| 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 | 494,000 @ TWD 56.6834 | TWD 28,001,600 | The ETF bought 494000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.6834 compared to the previous average buy price of 44.7622. This is 26.6% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 94,468 @ KRW 110.308 | KRW 10,420,576 | The ETF bought 94468 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 110.308 compared to the previous average buy price of 71.0233. This is 55.3% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 127,300 @ HKD 77.8255 | HKD 9,907,186 | The ETF bought 127300 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.8255 compared to the previous average buy price of 75.443. This is 3.2% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 342,000 @ HKD 21.7834 | HKD 7,449,923 | The ETF bought 342000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.7834 compared to the previous average buy price of 15.3084. This is 42.3% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 10,906 @ KRW 553.269 | KRW 6,033,952 | The ETF bought 10906 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 553.269 compared to the previous average buy price of 345.219. This is 60.3% higher than average price of previous purchases of 000660.KS. |
| 5274.GA - | BUY | 9,000 @ TWD 278.959 | TWD 2,510,631 | The ETF bought 9000 new shares of 5274.GA (). The shares were bought for an average price of 278.959 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5274.GA. |
| 6510.GA - | BUY | 24,000 @ TWD 104.45 | TWD 2,506,800 | The ETF bought 24000 new shares of 6510.GA (). The shares were bought for an average price of 104.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6510.GA. |
| 6515.TW - WinWay | BUY | 18,000 @ TWD 136.136 | TWD 2,450,448 | The ETF bought 18000 new shares of 6515.TW (WinWay). The shares were bought for an average price of 136.136 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6515.TW. |
| 3105.GA - | BUY | 310,000 @ TWD 7.67455 | TWD 2,379,111 | The ETF bought 310000 new shares of 3105.GA (). The shares were bought for an average price of 7.67455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3105.GA. |
| 6770.TW - PSMC | BUY | 1,237,000 @ TWD 1.89475 | TWD 2,343,806 | The ETF bought 1237000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.89475 compared to the previous average buy price of 0.967846. This is 95.8% higher than average price of previous purchases of 6770.TW. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 131,000 @ TWD 17.2598 | TWD 2,261,034 | The ETF bought 131000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 17.2598 compared to the previous average buy price of 19.3094. This is -10.6% lower than average price of previous purchases of 2207.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 29,000 @ TWD 77.5416 | TWD 2,248,706 | The ETF bought 29000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 77.5416 compared to the previous average buy price of 69.4939. This is 11.6% higher than average price of previous purchases of 3008.TW. |
| 2059.TW - KING SLIDE WORKS LTD | BUY | 20,000 @ TWD 111.138 | TWD 2,222,760 | The ETF bought 20000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 111.138 compared to the previous average buy price of 59.7352. This is 86.1% higher than average price of previous purchases of 2059.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,919,000 @ HKD 0.996218 | HKD 1,911,742 | The ETF bought 1919000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.996218 compared to the previous average buy price of 0.976764. This is 2.0% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 120,802 @ INR 15.0505 | INR 1,818,131 | The ETF bought 120802 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.0505 compared to the previous average buy price of 16.0777. This is -6.4% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 247,000 @ TWD 7.18096 | TWD 1,773,697 | The ETF bought 247000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.18096 compared to the previous average buy price of 7.00082. This is 2.6% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 345,800 @ HKD 4.55927 | HKD 1,576,596 | The ETF bought 345800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.55927 compared to the previous average buy price of 5.99587. This is -24.0% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 14,288 @ USD 106.91 | USD 1,527,530 | The ETF bought 14288 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.91 compared to the previous average buy price of 115.43. This is -7.4% lower than average price of previous purchases of PDD. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 38,000 @ TWD 39.8057 | TWD 1,512,617 | The ETF bought 38000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.8057 compared to the previous average buy price of 27.445. This is 45.0% higher than average price of previous purchases of 2308.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 25,973 @ USD 52.9 | USD 1,373,972 | The ETF bought 25973 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.9 compared to the previous average buy price of 42.9417. This is 23.2% higher than average price of previous purchases of 4BRZ.DE. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 16,530 @ KRW 78.7026 | KRW 1,300,954 | The ETF bought 16530 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 78.7026 compared to the previous average buy price of 53.4224. This is 47.3% higher than average price of previous purchases of 005935.KS. |
| INFY.BO - Infosys Ltd | BUY | 67,374 @ INR 18.3452 | INR 1,235,990 | The ETF bought 67374 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3452 compared to the previous average buy price of 18.2138. This is 0.7% higher than average price of previous purchases of INFY.BO. |
| 3690.HK - MEITUAN | BUY | 98,800 @ HKD 12.379 | HKD 1,223,045 | The ETF bought 98800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.379 compared to the previous average buy price of 14.4133. This is -14.1% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 133,000 @ HKD 8.93647 | HKD 1,188,551 | The ETF bought 133000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.93647 compared to the previous average buy price of 7.56346. This is 18.2% higher than average price of previous purchases of 2318.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 51,946 @ INR 21.5145 | INR 1,117,592 | The ETF bought 51946 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.5145 compared to the previous average buy price of 22.6265. This is -4.9% lower than average price of previous purchases of BHARTIARTL.BO. |
| NU - Nu Holdings Ltd | BUY | 59,964 @ USD 18.55 | USD 1,112,332 | The ETF bought 59964 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.55 compared to the previous average buy price of 13.9171. This is 33.3% higher than average price of previous purchases of NU. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,311,000 @ HKD 0.815437 | HKD 1,069,038 | The ETF bought 1311000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.815437 compared to the previous average buy price of 0.775019. This is 5.2% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 10,165 @ ZAR 105.12 | ZAR 1,068,545 | The ETF bought 10165 new shares of ANG.JO (). The shares were bought for an average price of 105.12 compared to the previous average buy price of 43.8423. This is 139.8% higher than average price of previous purchases of ANG.JO. |
| 1120.SAU - | BUY | 36,119 @ SAR 28.9074 | SAR 1,044,106 | The ETF bought 36119 new shares of 1120.SAU (). The shares were bought for an average price of 28.9074 compared to the previous average buy price of 25.7932. This is 12.1% higher than average price of previous purchases of 1120.SAU. |
| NPN.JO - | BUY | 15,846 @ ZAR 64.9543 | ZAR 1,029,266 | The ETF bought 15846 new shares of NPN.JO (). The shares were bought for an average price of 64.9543 compared to the previous average buy price of 73.9689. This is -12.2% lower than average price of previous purchases of NPN.JO. |
| VALE3.SA - | BUY | 62,548 @ BRL 16.2664 | BRL 1,017,431 | The ETF bought 62548 new shares of VALE3.SA (). The shares were bought for an average price of 16.2664 compared to the previous average buy price of 11.1258. This is 46.2% higher than average price of previous purchases of VALE3.SA. |
| GFI.JO - | BUY | 18,316 @ ZAR 53.9831 | ZAR 988,754 | The ETF bought 18316 new shares of GFI.JO (). The shares were bought for an average price of 53.9831 compared to the previous average buy price of 38.4483. This is 40.4% higher than average price of previous purchases of GFI.JO. |
| 1211.HK - BYD LTD H | BUY | 74,100 @ HKD 12.6034 | HKD 933,912 | The ETF bought 74100 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6034 compared to the previous average buy price of 19.0912. This is -34.0% lower than average price of previous purchases of 1211.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 2,698 @ KRW 337.84 | KRW 911,492 | The ETF bought 2698 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 337.84 compared to the previous average buy price of 199.269. This is 69.5% higher than average price of previous purchases of 005380.KS. |
| 9999.HK - NETEASE INC | BUY | 34,200 @ HKD 26.5402 | HKD 907,675 | The ETF bought 34200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.5402 compared to the previous average buy price of 26.557. This is -0.1% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 44,650 @ HKD 19.8987 | HKD 888,477 | The ETF bought 44650 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.8987 compared to the previous average buy price of 15.1163. This is 31.6% higher than average price of previous purchases of 9888.HK. |
| ITUB4.SA - | BUY | 97,812 @ BRL 8.68307 | BRL 849,308 | The ETF bought 97812 new shares of ITUB4.SA (). The shares were bought for an average price of 8.68307 compared to the previous average buy price of 6.53808. This is 32.8% higher than average price of previous purchases of ITUB4.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,444,000 @ HKD 0.578242 | HKD 834,981 | The ETF bought 1444000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.578242 compared to the previous average buy price of 0.571595. This is 1.2% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 12,350 @ HKD 64.0297 | HKD 790,767 | The ETF bought 12350 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.0297 compared to the previous average buy price of 67.0875. This is -4.6% lower than average price of previous purchases of 9961.HK. |
| 2222.SAU - | BUY | 112,499 @ SAR 6.73618 | SAR 757,814 | The ETF bought 112499 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 6.61378. This is 1.9% higher than average price of previous purchases of 2222.SAU. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 7,372 @ KRW 98.8969 | KRW 729,068 | The ETF bought 7372 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 98.8969 compared to the previous average buy price of 83.9974. This is 17.7% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 62,700 @ MXN 11.5893 | MXN 726,649 | The ETF bought 62700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.5893 compared to the previous average buy price of 8.41569. This is 37.7% higher than average price of previous purchases of GMEXICOB.MX. |
| 9618.HK - JD.COM CLASS A INC | BUY | 49,400 @ HKD 14.5522 | HKD 718,879 | The ETF bought 49400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5522 compared to the previous average buy price of 16.3707. This is -11.1% lower than average price of previous purchases of 9618.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 19,114 @ INR 36.9967 | INR 707,155 | The ETF bought 19114 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 36.9967 compared to the previous average buy price of 39.925. This is -7.3% lower than average price of previous purchases of M&M.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 152,000 @ HKD 4.37208 | HKD 664,556 | The ETF bought 152000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.37208 compared to the previous average buy price of 3.28743. This is 33.0% higher than average price of previous purchases of 2628.HK. |
| 1180.SAU - | BUY | 55,157 @ SAR 11.8937 | SAR 656,021 | The ETF bought 55157 new shares of 1180.SAU (). The shares were bought for an average price of 11.8937 compared to the previous average buy price of 10.0231. This is 18.7% higher than average price of previous purchases of 1180.SAU. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 18,658 @ INR 34.4292 | INR 642,380 | The ETF bought 18658 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.4292 compared to the previous average buy price of 37.5764. This is -8.4% lower than average price of previous purchases of TCS.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 114,000 @ HKD 5.56446 | HKD 634,348 | The ETF bought 114000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.56446 compared to the previous average buy price of 3.92319. This is 41.8% higher than average price of previous purchases of 2899.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 1,938 @ KRW 327.121 | KRW 633,960 | The ETF bought 1938 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 327.121 compared to the previous average buy price of 195.004. This is 67.8% higher than average price of previous purchases of 402340.KS. |
| KFH.KW - | BUY | 227,107 @ KWD 2.68277 | KWD 609,276 | The ETF bought 227107 new shares of KFH.KW (). The shares were bought for an average price of 2.68277 compared to the previous average buy price of 2.50318. This is 7.2% higher than average price of previous purchases of KFH.KW. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 90,763 @ USD 6.685 | USD 606,751 | The ETF bought 90763 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.685 compared to the previous average buy price of 6.16702. This is 8.4% higher than average price of previous purchases of IKSA.L. |
| FSR.JO - | BUY | 102,619 @ ZAR 5.81477 | ZAR 596,706 | The ETF bought 102619 new shares of FSR.JO (). The shares were bought for an average price of 5.81477 compared to the previous average buy price of 4.93018. This is 17.9% higher than average price of previous purchases of FSR.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 9,082 @ KRW 64.7325 | KRW 587,901 | The ETF bought 9082 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 64.7325 compared to the previous average buy price of 47.439. This is 36.5% higher than average price of previous purchases of 034020.KS. |
| OTP.BD - | BUY | 4,636 @ HUF 125.513 | HUF 581,878 | The ETF bought 4636 new shares of OTP.BD (). The shares were bought for an average price of 125.513 compared to the previous average buy price of 98.2604. This is 27.7% higher than average price of previous purchases of OTP.BD. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 684 @ KRW 850.652 | KRW 581,846 | The ETF bought 684 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 850.652 compared to the previous average buy price of 629.577. This is 35.1% higher than average price of previous purchases of 012450.KS. |
| PETR4.SA - | BUY | 83,600 @ BRL 6.92232 | BRL 578,706 | The ETF bought 83600 new shares of PETR4.SA (). The shares were bought for an average price of 6.92232 compared to the previous average buy price of 5.90775. This is 17.2% higher than average price of previous purchases of PETR4.SA. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 58,026 @ INR 9.97227 | INR 578,651 | The ETF bought 58026 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 9.97227 compared to the previous average buy price of 11.0218. This is -9.5% lower than average price of previous purchases of BAJFINANCE.BO. |
| 035420.KS - NAVER CORP | BUY | 2,964 @ KRW 194.682 | KRW 577,037 | The ETF bought 2964 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 194.682 compared to the previous average buy price of 155.116. This is 25.5% higher than average price of previous purchases of 035420.KS. |
| EMAAR.AE - | BUY | 138,263 @ AED 4.09741 | AED 566,520 | The ETF bought 138263 new shares of EMAAR.AE (). The shares were bought for an average price of 4.09741 compared to the previous average buy price of 3.63293. This is 12.8% higher than average price of previous purchases of EMAAR.AE. |
| NBK.KW - | BUY | 170,696 @ KWD 3.28329 | KWD 560,444 | The ETF bought 170696 new shares of NBK.KW (). The shares were bought for an average price of 3.28329 compared to the previous average buy price of 3.0906. This is 6.2% higher than average price of previous purchases of NBK.KW. |
| 3711.TW - ASEH | BUY | 57,000 @ TWD 9.76037 | TWD 556,341 | The ETF bought 57000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.76037 compared to the previous average buy price of 7.67878. This is 27.1% higher than average price of previous purchases of 3711.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 342,000 @ TWD 1.61771 | TWD 553,257 | The ETF bought 342000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61771 compared to the previous average buy price of 1.43552. This is 12.7% higher than average price of previous purchases of 2891.TW. |
| GFNORTEO.MX - | BUY | 49,400 @ MXN 11.0166 | MXN 544,220 | The ETF bought 49400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.0166 compared to the previous average buy price of 9.34134. This is 17.9% higher than average price of previous purchases of GFNORTEO.MX. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 53,200 @ HKD 10.1032 | HKD 537,490 | The ETF bought 53200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.1032 compared to the previous average buy price of 7.21724. This is 40.0% higher than average price of previous purchases of 1024.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 9,006 @ KRW 59.5456 | KRW 536,268 | The ETF bought 9006 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 59.5456 compared to the previous average buy price of 50.9567. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 12,977 @ INR 41.2954 | INR 535,890 | The ETF bought 12977 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 41.2954 compared to the previous average buy price of 43.8553. This is -5.8% lower than average price of previous purchases of LT.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 4,978 @ KRW 106.159 | KRW 528,460 | The ETF bought 4978 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.159 compared to the previous average buy price of 81.5819. This is 30.1% higher than average price of previous purchases of 000270.KS. |
| QNBK.QA - | BUY | 95,418 @ QAR 5.53145 | QAR 527,800 | The ETF bought 95418 new shares of QNBK.QA (). The shares were bought for an average price of 5.53145 compared to the previous average buy price of 5.0625. This is 9.3% higher than average price of previous purchases of QNBK.QA. |
| 1211.SAU - | BUY | 25,327 @ SAR 20.6406 | SAR 522,764 | The ETF bought 25327 new shares of 1211.SAU (). The shares were bought for an average price of 20.6406 compared to the previous average buy price of 15.5632. This is 32.6% higher than average price of previous purchases of 1211.SAU. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 57,000 @ TWD 9.15532 | TWD 521,853 | The ETF bought 57000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.15532 compared to the previous average buy price of 9.12091. This is 0.4% higher than average price of previous purchases of 2382.TW. |
| SBK.JO - | BUY | 27,341 @ ZAR 18.7797 | ZAR 513,456 | The ETF bought 27341 new shares of SBK.JO (). The shares were bought for an average price of 18.7797 compared to the previous average buy price of 15.7026. This is 19.6% higher than average price of previous purchases of SBK.JO. |
| PETR3.SA - | BUY | 67,735 @ BRL 7.45495 | BRL 504,961 | The ETF bought 67735 new shares of PETR3.SA (). The shares were bought for an average price of 7.45495 compared to the previous average buy price of 6.34619. This is 17.5% higher than average price of previous purchases of PETR3.SA. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 1,128,600 @ IDR 0.447361 | IDR 504,892 | The ETF bought 1128600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.447361 compared to the previous average buy price of 0.514265. This is -13.0% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 113,202 @ INR 4.45574 | INR 504,399 | The ETF bought 113202 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.45574 compared to the previous average buy price of 5.17417. This is -13.9% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 171,000 @ TWD 2.94244 | TWD 503,157 | The ETF bought 171000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94244 compared to the previous average buy price of 2.91876. This is 0.8% higher than average price of previous purchases of 2881.TW. |
| CPI.JO - | BUY | 1,786 @ ZAR 275.34 | ZAR 491,757 | The ETF bought 1786 new shares of CPI.JO (). The shares were bought for an average price of 275.34 compared to the previous average buy price of 228.201. This is 20.7% higher than average price of previous purchases of CPI.JO. |
| BAP - Credicorp Ltd | BUY | 1,349 @ USD 356.15 | USD 480,446 | The ETF bought 1349 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.15 compared to the previous average buy price of 259.791. This is 37.1% higher than average price of previous purchases of BAP. |
| 857.HK - PETROCHINA LTD H | BUY | 418,000 @ HKD 1.12956 | HKD 472,156 | The ETF bought 418000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.12956 compared to the previous average buy price of 1.01262. This is 11.5% higher than average price of previous purchases of 857.HK. |
| PKO.WA - | BUY | 17,841 @ PLN 26.4123 | PLN 471,222 | The ETF bought 17841 new shares of PKO.WA (). The shares were bought for an average price of 26.4123 compared to the previous average buy price of 20.968. This is 26.0% higher than average price of previous purchases of PKO.WA. |
| FAB - Fusion Antibodies PLC | BUY | 91,409 @ AED 5.10203 | AED 466,371 | The ETF bought 91409 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.10203 compared to the previous average buy price of 4.46935. This is 14.2% higher than average price of previous purchases of FAB. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 76,000 @ HKD 6.04911 | HKD 459,732 | The ETF bought 76000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.04911 compared to the previous average buy price of 6.31713. This is -4.2% lower than average price of previous purchases of 3968.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 190,000 @ TWD 2.41701 | TWD 459,232 | The ETF bought 190000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41701 compared to the previous average buy price of 2.2159. This is 9.1% higher than average price of previous purchases of 2882.TW. |
| 7010.SAU - | BUY | 37,886 @ SAR 11.9897 | SAR 454,242 | The ETF bought 37886 new shares of 7010.SAU (). The shares were bought for an average price of 11.9897 compared to the previous average buy price of 11.4561. This is 4.7% higher than average price of previous purchases of 7010.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 17,176 @ INR 26.1751 | INR 449,584 | The ETF bought 17176 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.1751 compared to the previous average buy price of 27.3851. This is -4.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 2,641 @ INR 166.204 | INR 438,945 | The ETF bought 2641 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 166.204 compared to the previous average buy price of 171.991. This is -3.4% lower than average price of previous purchases of MARUTI.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 6,004 @ KRW 72.6166 | KRW 435,990 | The ETF bought 6004 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 72.6166 compared to the previous average buy price of 61.6015. This is 17.9% higher than average price of previous purchases of 086790.KS. |
| 068270.KS - CELLTRION INC | BUY | 2,907 @ KRW 146.271 | KRW 425,210 | The ETF bought 2907 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 146.271 compared to the previous average buy price of 126.169. This is 15.9% higher than average price of previous purchases of 068270.KS. |
| DELTA-R.BK - | BUY | 62,700 @ THB 6.76383 | THB 424,092 | The ETF bought 62700 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.76383 compared to the previous average buy price of 5.71043. This is 18.4% higher than average price of previous purchases of DELTA-R.BK. |
| IMP.JO - | BUY | 18,848 @ ZAR 22.4656 | ZAR 423,432 | The ETF bought 18848 new shares of IMP.JO (). The shares were bought for an average price of 22.4656 compared to the previous average buy price of 12.6401. This is 77.7% higher than average price of previous purchases of IMP.JO. |
| MTN.JO - | BUY | 36,822 @ ZAR 11.4518 | ZAR 421,678 | The ETF bought 36822 new shares of MTN.JO (). The shares were bought for an average price of 11.4518 compared to the previous average buy price of 8.93328. This is 28.2% higher than average price of previous purchases of MTN.JO. |
| EAND - | BUY | 74,632 @ AED 5.52674 | AED 412,472 | The ETF bought 74632 new shares of EAND (). The shares were bought for an average price of 5.52674 compared to the previous average buy price of 4.95155. This is 11.6% higher than average price of previous purchases of EAND. |
| BBDC4.SA - | BUY | 98,914 @ BRL 4.10588 | BRL 406,129 | The ETF bought 98914 new shares of BBDC4.SA (). The shares were bought for an average price of 4.10588 compared to the previous average buy price of 2.99005. This is 37.3% higher than average price of previous purchases of BBDC4.SA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 1,273 @ KRW 318.13 | KRW 404,979 | The ETF bought 1273 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 318.13 compared to the previous average buy price of 232.337. This is 36.9% higher than average price of previous purchases of 012330.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 570,000 @ HKD 0.70902 | HKD 404,141 | The ETF bought 570000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70902 compared to the previous average buy price of 0.701432. This is 1.1% higher than average price of previous purchases of 1288.HK. |
| AMXB.MX - | BUY | 383,800 @ MXN 1.04967 | MXN 402,863 | The ETF bought 383800 new shares of AMXB.MX (). The shares were bought for an average price of 1.04967 compared to the previous average buy price of 0.884379. This is 18.7% higher than average price of previous purchases of AMXB.MX. |
| CEMEXCPO.MX - | BUY | 309,700 @ MXN 1.28036 | MXN 396,527 | The ETF bought 309700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.28036 compared to the previous average buy price of 1.00149. This is 27.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 171,000 @ MYR 2.26439 | MYR 387,211 | The ETF bought 171000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.26439 compared to the previous average buy price of 1.83517. This is 23.4% higher than average price of previous purchases of CIMB.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,862 @ KRW 206.093 | KRW 383,745 | The ETF bought 1862 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.093 compared to the previous average buy price of 116.631. This is 76.7% higher than average price of previous purchases of 028260.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 7,600 @ HKD 49.7981 | HKD 378,466 | The ETF bought 7600 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.7981 compared to the previous average buy price of 47.5632. This is 4.7% higher than average price of previous purchases of 9987.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 20,121 @ INR 18.754 | INR 377,349 | The ETF bought 20121 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.754 compared to the previous average buy price of 18.7618. This is 0.0% lower than average price of previous purchases of HCLTECH.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 125,400 @ MYR 2.97533 | MYR 373,106 | The ETF bought 125400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.97533 compared to the previous average buy price of 2.48373. This is 19.8% higher than average price of previous purchases of MAYBANK.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 76,000 @ HKD 4.88749 | HKD 371,449 | The ETF bought 76000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.88749 compared to the previous average buy price of 4.09741. This is 19.3% higher than average price of previous purchases of 2269.HK. |
| 005490.KS - POSCO | BUY | 1,482 @ KRW 248.625 | KRW 368,462 | The ETF bought 1482 new shares of 005490.KS (POSCO). The shares were bought for an average price of 248.625 compared to the previous average buy price of 215.795. This is 15.2% higher than average price of previous purchases of 005490.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,900 @ CNY 193.276 | CNY 367,224 | The ETF bought 1900 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 193.276 compared to the previous average buy price of 207.408. This is -6.8% lower than average price of previous purchases of 600519.SS. |
| FEMSAUBD.MX - | BUY | 34,200 @ MXN 10.7147 | MXN 366,443 | The ETF bought 34200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7147 compared to the previous average buy price of 10.1196. This is 5.9% higher than average price of previous purchases of FEMSAUBD.MX. |
| SBIN.BO - State Bank Of India | BUY | 31,863 @ INR 11.4817 | INR 365,841 | The ETF bought 31863 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4817 compared to the previous average buy price of 10.5928. This is 8.4% higher than average price of previous purchases of SBIN.BO. |
| WALMEX*.MX - | BUY | 108,300 @ MXN 3.36405 | MXN 364,327 | The ETF bought 108300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36405 compared to the previous average buy price of 3.23546. This is 4.0% higher than average price of previous purchases of WALMEX*.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 20,368 @ INR 17.8677 | INR 363,929 | The ETF bought 20368 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.8677 compared to the previous average buy price of 19.6189. This is -8.9% lower than average price of previous purchases of SUNPHARMA.BO. |
| SCCO - Southern Copper Corporation | BUY | 1,862 @ USD 194.84 | USD 362,792 | The ETF bought 1862 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 194.84 compared to the previous average buy price of 128.474. This is 51.7% higher than average price of previous purchases of SCCO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 79,154 @ INR 4.53478 | INR 358,946 | The ETF bought 79154 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.53478 compared to the previous average buy price of 4.41583. This is 2.7% higher than average price of previous purchases of BEL.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 66,500 @ HKD 5.38752 | HKD 358,270 | The ETF bought 66500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.38752 compared to the previous average buy price of 4.9307. This is 9.3% higher than average price of previous purchases of 1088.HK. |
| 2327.TW - YAGEO CORP | BUY | 38,000 @ TWD 9.39416 | TWD 356,978 | The ETF bought 38000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.39416 compared to the previous average buy price of 9.45438. This is -0.6% lower than average price of previous purchases of 2327.TW. |
| ETE - | BUY | 18,620 @ EUR 18.8543 | EUR 351,067 | The ETF bought 18620 new shares of ETE (). The shares were bought for an average price of 18.8543 compared to the previous average buy price of 14.3245. This is 31.6% higher than average price of previous purchases of ETE. |
| NTPC.BO - NTPC Limited | BUY | 93,043 @ INR 3.758 | INR 349,656 | The ETF bought 93043 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.758 compared to the previous average buy price of 3.83978. This is -2.1% lower than average price of previous purchases of NTPC.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,292 @ KRW 267.99 | KRW 346,243 | The ETF bought 1292 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 267.99 compared to the previous average buy price of 148.766. This is 80.1% higher than average price of previous purchases of 006400.KS. |
| EMIRATESNBD.AE - | BUY | 41,211 @ AED 8.39901 | AED 346,132 | The ETF bought 41211 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.39901 compared to the previous average buy price of 7.08519. This is 18.5% higher than average price of previous purchases of EMIRATESNBD.AE. |
| PKN.WA - | BUY | 11,628 @ PLN 29.6071 | PLN 344,271 | The ETF bought 11628 new shares of PKN.WA (). The shares were bought for an average price of 29.6071 compared to the previous average buy price of 24.1435. This is 22.6% higher than average price of previous purchases of PKN.WA. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 2,508 @ INR 137.248 | INR 344,218 | The ETF bought 2508 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.248 compared to the previous average buy price of 133.702. This is 2.7% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TITAN.BO - Titan Company Limited | BUY | 7,771 @ INR 43.5762 | INR 338,631 | The ETF bought 7771 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.5762 compared to the previous average buy price of 42.954. This is 1.4% higher than average price of previous purchases of TITAN.BO. |
| SHFL.IN - | BUY | 30,799 @ INR 10.9137 | INR 336,131 | The ETF bought 30799 new shares of SHFL.IN (). The shares were bought for an average price of 10.9137 compared to the previous average buy price of 9.50873. This is 14.8% higher than average price of previous purchases of SHFL.IN. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 159,847 @ INR 2.09628 | INR 335,084 | The ETF bought 159847 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09628 compared to the previous average buy price of 1.9161. This is 9.4% higher than average price of previous purchases of TATASTEEL.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 1,468,700 @ IDR 0.227856 | IDR 334,652 | The ETF bought 1468700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.227856 compared to the previous average buy price of 0.234374. This is -2.8% lower than average price of previous purchases of BBRI.JK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 304,000 @ TWD 1.06998 | TWD 325,274 | The ETF bought 304000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06998 compared to the previous average buy price of 1.01833. This is 5.1% higher than average price of previous purchases of 2884.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 76,000 @ TWD 4.23533 | TWD 321,885 | The ETF bought 76000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23533 compared to the previous average buy price of 4.1952. This is 1.0% higher than average price of previous purchases of 2412.TW. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 19,000 @ TWD 16.8776 | TWD 320,674 | The ETF bought 19000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.8776 compared to the previous average buy price of 16.7125. This is 1.0% higher than average price of previous purchases of 2379.TW. |
| WEGE3.SA - | BUY | 31,540 @ BRL 10.097 | BRL 318,459 | The ETF bought 31540 new shares of WEGE3.SA (). The shares were bought for an average price of 10.097 compared to the previous average buy price of 8.43212. This is 19.7% higher than average price of previous purchases of WEGE3.SA. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 131,000 @ TWD 2.42656 | TWD 317,879 | The ETF bought 131000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.42656 compared to the previous average buy price of 1.55557. This is 56.0% higher than average price of previous purchases of 2303.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 779 @ KRW 406.653 | KRW 316,783 | The ETF bought 779 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 406.653 compared to the previous average buy price of 371.223. This is 9.5% higher than average price of previous purchases of 329180.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 11,400 @ HKD 27.7197 | HKD 316,005 | The ETF bought 11400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.7197 compared to the previous average buy price of 25.4223. This is 9.0% higher than average price of previous purchases of 9992.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 247,000 @ TWD 1.25627 | TWD 310,299 | The ETF bought 247000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25627 compared to the previous average buy price of 1.29011. This is -2.6% lower than average price of previous purchases of 2886.TW. |
| ITSA4.SA - | BUY | 116,394 @ BRL 2.65359 | BRL 308,862 | The ETF bought 116394 new shares of ITSA4.SA (). The shares were bought for an average price of 2.65359 compared to the previous average buy price of 1.96307. This is 35.2% higher than average price of previous purchases of ITSA4.SA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 494 @ KRW 623.12 | KRW 307,821 | The ETF bought 494 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 623.12 compared to the previous average buy price of 513.757. This is 21.3% higher than average price of previous purchases of 267260.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 456,000 @ HKD 0.674402 | HKD 307,527 | The ETF bought 456000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674402 compared to the previous average buy price of 0.572878. This is 17.7% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 228,000 @ TWD 1.34703 | TWD 307,123 | The ETF bought 228000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34703 compared to the previous average buy price of 1.17544. This is 14.6% higher than average price of previous purchases of 2885.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 152,000 @ HKD 2.0168 | HKD 306,554 | The ETF bought 152000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 2.12584. This is -5.1% lower than average price of previous purchases of 2328.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 14,421 @ KRW 21.1971 | KRW 305,683 | The ETF bought 14421 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.1971 compared to the previous average buy price of 16.364. This is 29.5% higher than average price of previous purchases of 316140.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 19,000 @ TWD 16.0497 | TWD 304,944 | The ETF bought 19000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0497 compared to the previous average buy price of 18.3321. This is -12.5% lower than average price of previous purchases of 2357.TW. |
| SSW.JO - | BUY | 62,187 @ ZAR 4.86671 | ZAR 302,646 | The ETF bought 62187 new shares of SSW.JO (). The shares were bought for an average price of 4.86671 compared to the previous average buy price of 2.9675. This is 64.0% higher than average price of previous purchases of SSW.JO. |
| HAR.JO - | BUY | 12,939 @ ZAR 23.3417 | ZAR 302,018 | The ETF bought 12939 new shares of HAR.JO (). The shares were bought for an average price of 23.3417 compared to the previous average buy price of 18.0507. This is 29.3% higher than average price of previous purchases of HAR.JO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 28,500 @ HKD 10.4943 | HKD 299,088 | The ETF bought 28500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4943 compared to the previous average buy price of 10.5719. This is -0.7% lower than average price of previous purchases of 1801.HK. |
| KGH.WA - | BUY | 3,154 @ PLN 94.533 | PLN 298,157 | The ETF bought 3154 new shares of KGH.WA (). The shares were bought for an average price of 94.533 compared to the previous average buy price of 60.2899. This is 56.8% higher than average price of previous purchases of KGH.WA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 14,174 @ KRW 20.9551 | KRW 297,018 | The ETF bought 14174 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.9551 compared to the previous average buy price of 15.8751. This is 32.0% higher than average price of previous purchases of 010140.KS. |
| ADCB - | BUY | 67,621 @ AED 4.35605 | AED 294,560 | The ETF bought 67621 new shares of ADCB (). The shares were bought for an average price of 4.35605 compared to the previous average buy price of 3.77254. This is 15.5% higher than average price of previous purchases of ADCB. |
| B3SA3.SA - | BUY | 95,133 @ BRL 3.09617 | BRL 294,548 | The ETF bought 95133 new shares of B3SA3.SA (). The shares were bought for an average price of 3.09617 compared to the previous average buy price of 2.52959. This is 22.4% higher than average price of previous purchases of B3SA3.SA. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 27,949 @ INR 10.4863 | INR 293,082 | The ETF bought 27949 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4863 compared to the previous average buy price of 9.13556. This is 14.8% higher than average price of previous purchases of HINDALCO.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 3,002 @ KRW 97.168 | KRW 291,698 | The ETF bought 3002 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.168 compared to the previous average buy price of 68.9367. This is 41.0% higher than average price of previous purchases of 042660.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 102,714 @ INR 2.77298 | INR 284,824 | The ETF bought 102714 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.77298 compared to the previous average buy price of 3.1542. This is -12.1% lower than average price of previous purchases of POWERGRID.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 1,007 @ KRW 282.513 | KRW 284,491 | The ETF bought 1007 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.513 compared to the previous average buy price of 275.658. This is 2.5% higher than average price of previous purchases of 373220.KS. |
| BPAC11.SA - | BUY | 24,035 @ BRL 11.8214 | BRL 284,127 | The ETF bought 24035 new shares of BPAC11.SA (). The shares were bought for an average price of 11.8214 compared to the previous average buy price of 10.2153. This is 15.7% higher than average price of previous purchases of BPAC11.SA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 228 @ KRW 1237.94 | KRW 282,250 | The ETF bought 228 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1237.94 compared to the previous average buy price of 981.361. This is 26.1% higher than average price of previous purchases of 207940.KS. |
| 035720.KS - KAKAO CORP | BUY | 6,555 @ KRW 43.0167 | KRW 281,974 | The ETF bought 6555 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.0167 compared to the previous average buy price of 39.3657. This is 9.3% higher than average price of previous purchases of 035720.KS. |
| ABG.JO - | BUY | 17,651 @ ZAR 15.9599 | ZAR 281,708 | The ETF bought 17651 new shares of ABG.JO (). The shares were bought for an average price of 15.9599 compared to the previous average buy price of 12.4059. This is 28.6% higher than average price of previous purchases of ABG.JO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 57,000 @ HKD 4.92596 | HKD 280,780 | The ETF bought 57000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 4.18838. This is 17.6% higher than average price of previous purchases of 2601.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 5,700 @ CNY 48.844 | CNY 278,411 | The ETF bought 5700 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 48.844 compared to the previous average buy price of 49.3374. This is -1.0% lower than average price of previous purchases of 300750.SZ. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 19,000 @ HKD 14.642 | HKD 278,198 | The ETF bought 19000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.642 compared to the previous average buy price of 8.71496. This is 68.0% higher than average price of previous purchases of 1347.HK. |
| 9926.HK - AKESO INC | BUY | 19,000 @ HKD 14.5394 | HKD 276,249 | The ETF bought 19000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5394 compared to the previous average buy price of 14.1899. This is 2.5% higher than average price of previous purchases of 9926.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 57,000 @ HKD 4.80544 | HKD 273,910 | The ETF bought 57000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.80544 compared to the previous average buy price of 2.5031. This is 92.0% higher than average price of previous purchases of 1378.HK. |
| 2010.SAU - | BUY | 17,765 @ SAR 15.3471 | SAR 272,641 | The ETF bought 17765 new shares of 2010.SAU (). The shares were bought for an average price of 15.3471 compared to the previous average buy price of 16.1372. This is -4.9% lower than average price of previous purchases of 2010.SAU. |
| SQM-B.SN - | BUY | 3,230 @ CLP 84.395 | CLP 272,596 | The ETF bought 3230 new shares of SQM-B.SN (). The shares were bought for an average price of 84.395 compared to the previous average buy price of 63.5843. This is 32.7% higher than average price of previous purchases of SQM-B.SN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 26,600 @ HKD 9.98782 | HKD 265,676 | The ETF bought 26600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.98782 compared to the previous average buy price of 10.832. This is -7.8% lower than average price of previous purchases of 2020.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 41,800 @ HKD 6.29528 | HKD 263,143 | The ETF bought 41800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.29528 compared to the previous average buy price of 5.97951. This is 5.3% higher than average price of previous purchases of 9633.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 1,107,700 @ IDR 0.235013 | IDR 260,324 | The ETF bought 1107700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.235013 compared to the previous average buy price of 0.203503. This is 15.5% higher than average price of previous purchases of TLKM.JK. |
| PE&OLES*.MX - | BUY | 3,990 @ MXN 64.7099 | MXN 258,193 | The ETF bought 3990 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.7099 compared to the previous average buy price of 41.2483. This is 56.9% higher than average price of previous purchases of PE&OLES*.MX. |
| PEO.WA - | BUY | 4,142 @ PLN 62.1583 | PLN 257,460 | The ETF bought 4142 new shares of PEO.WA (). The shares were bought for an average price of 62.1583 compared to the previous average buy price of 52.1742. This is 19.1% higher than average price of previous purchases of PEO.WA. |
| ABEV3.SA - | BUY | 89,737 @ BRL 2.84901 | BRL 255,662 | The ETF bought 89737 new shares of ABEV3.SA (). The shares were bought for an average price of 2.84901 compared to the previous average buy price of 2.4358. This is 17.0% higher than average price of previous purchases of ABEV3.SA. |
| QIBK.QA - | BUY | 37,145 @ QAR 6.84427 | QAR 254,230 | The ETF bought 37145 new shares of QIBK.QA (). The shares were bought for an average price of 6.84427 compared to the previous average buy price of 6.45238. This is 6.1% higher than average price of previous purchases of QIBK.QA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 855 @ KRW 294.962 | KRW 252,193 | The ETF bought 855 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.962 compared to the previous average buy price of 269.703. This is 9.4% higher than average price of previous purchases of 009540.KS. |
| PZU.WA - | BUY | 12,616 @ PLN 19.9317 | PLN 251,458 | The ETF bought 12616 new shares of PZU.WA (). The shares were bought for an average price of 19.9317 compared to the previous average buy price of 16.8322. This is 18.4% higher than average price of previous purchases of PZU.WA. |
| SLM.JO - | BUY | 38,456 @ ZAR 6.48748 | ZAR 249,483 | The ETF bought 38456 new shares of SLM.JO (). The shares were bought for an average price of 6.48748 compared to the previous average buy price of 5.49057. This is 18.2% higher than average price of previous purchases of SLM.JO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 3,192 @ INR 78.109 | INR 249,324 | The ETF bought 3192 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.109 compared to the previous average buy price of 75.7776. This is 3.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 051910.KS - LG CHEM LTD | BUY | 1,045 @ KRW 237.906 | KRW 248,612 | The ETF bought 1045 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 237.906 compared to the previous average buy price of 232.548. This is 2.3% higher than average price of previous purchases of 051910.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 26,600 @ HKD 9.3147 | HKD 247,771 | The ETF bought 26600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.3147 compared to the previous average buy price of 9.65584. This is -3.5% lower than average price of previous purchases of 9868.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 874 @ KRW 282.167 | KRW 246,614 | The ETF bought 874 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 282.167 compared to the previous average buy price of 320.039. This is -11.8% lower than average price of previous purchases of 196170.KQ. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 266,000 @ TWD 0.926678 | TWD 246,496 | The ETF bought 266000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926678 compared to the previous average buy price of 0.840565. This is 10.2% higher than average price of previous purchases of 2890.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 23,370 @ PHP 10.484 | PHP 245,011 | The ETF bought 23370 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.484 compared to the previous average buy price of 9.13401. This is 14.8% higher than average price of previous purchases of ICT.PS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 1,672 @ KRW 146.271 | KRW 244,565 | The ETF bought 1672 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 146.271 compared to the previous average buy price of 121.807. This is 20.1% higher than average price of previous purchases of 064350.KS. |
| 3231.TW - WISTRON CORP | BUY | 57,000 @ TWD 4.2831 | TWD 244,137 | The ETF bought 57000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.2831 compared to the previous average buy price of 4.25932. This is 0.6% higher than average price of previous purchases of 3231.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 66,500 @ HKD 3.65152 | HKD 242,826 | The ETF bought 66500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.65152 compared to the previous average buy price of 3.69059. This is -1.1% lower than average price of previous purchases of 1109.HK. |
| GAPB.MX - | BUY | 8,550 @ MXN 28.3307 | MXN 242,227 | The ETF bought 8550 new shares of GAPB.MX (). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 23.6439. This is 19.8% higher than average price of previous purchases of GAPB.MX. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 114,000 @ HKD 2.11937 | HKD 241,608 | The ETF bought 114000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.11937 compared to the previous average buy price of 2.15963. This is -1.9% lower than average price of previous purchases of 175.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 95,000 @ TWD 2.53483 | TWD 240,809 | The ETF bought 95000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.53483 compared to the previous average buy price of 1.72662. This is 46.8% higher than average price of previous purchases of 1303.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 19,000 @ TWD 12.5786 | TWD 238,993 | The ETF bought 19000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5786 compared to the previous average buy price of 13.3483. This is -5.8% lower than average price of previous purchases of 3034.TW. |
| SBSP3.SA - | BUY | 8,835 @ BRL 26.9191 | BRL 237,830 | The ETF bought 8835 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9191 compared to the previous average buy price of 23.7176. This is 13.5% higher than average price of previous purchases of SBSP3.SA. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 684 @ KRW 347.177 | KRW 237,469 | The ETF bought 684 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 347.177 compared to the previous average buy price of 321.545. This is 8.0% higher than average price of previous purchases of 000810.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 12,464 @ INR 19.0255 | INR 237,134 | The ETF bought 12464 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.0255 compared to the previous average buy price of 17.8391. This is 6.7% higher than average price of previous purchases of TECHM.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,235 @ KRW 191.57 | KRW 236,589 | The ETF bought 1235 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 191.57 compared to the previous average buy price of 154.516. This is 24.0% higher than average price of previous purchases of 009150.KS. |
| ADVANC-R.BK - | BUY | 20,900 @ THB 11.3053 | THB 236,281 | The ETF bought 20900 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3053 compared to the previous average buy price of 9.88529. This is 14.4% higher than average price of previous purchases of ADVANC-R.BK. |
| VEDL.BO - Vedanta Limited | BUY | 30,704 @ INR 7.69097 | INR 236,144 | The ETF bought 30704 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.69097 compared to the previous average buy price of 6.03461. This is 27.4% higher than average price of previous purchases of VEDL.BO. |
| ALDAR - | BUY | 89,357 @ AED 2.60546 | AED 232,816 | The ETF bought 89357 new shares of ALDAR (). The shares were bought for an average price of 2.60546 compared to the previous average buy price of 2.3345. This is 11.6% higher than average price of previous purchases of ALDAR. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 811,300 @ IDR 0.286907 | IDR 232,768 | The ETF bought 811300 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286907 compared to the previous average buy price of 0.307276. This is -6.6% lower than average price of previous purchases of BMRI.JK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 10,431 @ INR 22.2209 | INR 231,786 | The ETF bought 10431 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2209 compared to the previous average buy price of 21.7736. This is 2.1% higher than average price of previous purchases of SBILIFE.BO. |
| LTM.SN - | BUY | 6,995,325 @ CLP 0.0330383 | CLP 231,114 | The ETF bought 6995325 new shares of LTM.SN (). The shares were bought for an average price of 0.0330383 compared to the previous average buy price of 0.0228483. This is 44.6% higher than average price of previous purchases of LTM.SN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,786 @ KRW 129.396 | KRW 231,101 | The ETF bought 1786 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 129.396 compared to the previous average buy price of 101.997. This is 26.9% higher than average price of previous purchases of 032830.KS. |
| CHILE.SN - | BUY | 1,025,677 @ CLP 0.225208 | CLP 230,991 | The ETF bought 1025677 new shares of CHILE.SN (). The shares were bought for an average price of 0.225208 compared to the previous average buy price of 0.177467. This is 26.9% higher than average price of previous purchases of CHILE.SN. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 247,000 @ TWD 0.925086 | TWD 228,496 | The ETF bought 247000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925086 compared to the previous average buy price of 0.920818. This is 0.5% higher than average price of previous purchases of 2892.TW. |
| ADIB - | BUY | 34,770 @ AED 6.53408 | AED 227,190 | The ETF bought 34770 new shares of ADIB (). The shares were bought for an average price of 6.53408 compared to the previous average buy price of 5.40395. This is 20.9% higher than average price of previous purchases of ADIB. |
| ITC.BO - ITC Ltd | BUY | 65,303 @ INR 3.47399 | INR 226,862 | The ETF bought 65303 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.47399 compared to the previous average buy price of 4.47789. This is -22.4% lower than average price of previous purchases of ITC.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 7,904 @ INR 28.5944 | INR 226,010 | The ETF bought 7904 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.5944 compared to the previous average buy price of 31.5912. This is -9.5% lower than average price of previous purchases of ASIANPAINT.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 2,356 @ KRW 95.7156 | KRW 225,506 | The ETF bought 2356 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 95.7156 compared to the previous average buy price of 56.9053. This is 68.2% higher than average price of previous purchases of 086520.KQ. |
| NPH.JO - | BUY | 8,284 @ ZAR 27.1765 | ZAR 225,130 | The ETF bought 8284 new shares of NPH.JO (). The shares were bought for an average price of 27.1765 compared to the previous average buy price of 16.6426. This is 63.3% higher than average price of previous purchases of NPH.JO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 62,700 @ MYR 3.57242 | MYR 223,991 | The ETF bought 62700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.57242 compared to the previous average buy price of 3.17845. This is 12.4% higher than average price of previous purchases of TENAGA.KL. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 26,600 @ HKD 8.37233 | HKD 222,704 | The ETF bought 26600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37233 compared to the previous average buy price of 9.90281. This is -15.5% lower than average price of previous purchases of 2015.HK. |
| TME - Tencent Music Entertainment Group | BUY | 13,053 @ USD 16.95 | USD 221,248 | The ETF bought 13053 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.95 compared to the previous average buy price of 18.9221. This is -10.4% lower than average price of previous purchases of TME. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 95,000 @ TWD 2.32466 | TWD 220,843 | The ETF bought 95000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32466 compared to the previous average buy price of 2.49598. This is -6.9% lower than average price of previous purchases of 1216.TW. |
| HTHT - Huazhu Group Ltd | BUY | 4,370 @ USD 50.53 | USD 220,816 | The ETF bought 4370 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.53 compared to the previous average buy price of 44.0936. This is 14.6% higher than average price of previous purchases of HTHT. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 209,000 @ TWD 1.05246 | TWD 219,964 | The ETF bought 209000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.05246 compared to the previous average buy price of 0.957199. This is 10.0% higher than average price of previous purchases of 2880.TW. |
| 1010.SAU - | BUY | 29,431 @ SAR 7.46687 | SAR 219,757 | The ETF bought 29431 new shares of 1010.SAU (). The shares were bought for an average price of 7.46687 compared to the previous average buy price of 7.07236. This is 5.6% higher than average price of previous purchases of 1010.SAU. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 15,390 @ INR 14.2089 | INR 218,675 | The ETF bought 15390 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2089 compared to the previous average buy price of 15.7089. This is -9.5% lower than average price of previous purchases of NESTLEIND.BO. |
| PTT-R.BK - | BUY | 199,500 @ THB 1.0951 | THB 218,472 | The ETF bought 199500 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0951 compared to the previous average buy price of 0.993143. This is 10.3% higher than average price of previous purchases of PTT-R.BK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 4,199 @ INR 51.9927 | INR 218,317 | The ETF bought 4199 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.9927 compared to the previous average buy price of 60.4212. This is -13.9% lower than average price of previous purchases of INDIGO.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 4,598 @ INR 47.4083 | INR 217,983 | The ETF bought 4598 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 47.4083 compared to the previous average buy price of 50.992. This is -7.0% lower than average price of previous purchases of HAL.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 19,000 @ TWD 11.273 | TWD 214,187 | The ETF bought 19000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.273 compared to the previous average buy price of 6.39997. This is 76.1% higher than average price of previous purchases of 3037.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 25,650 @ HKD 8.23771 | HKD 211,297 | The ETF bought 25650 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.23771 compared to the previous average buy price of 7.2356. This is 13.8% higher than average price of previous purchases of 6618.HK. |
| ASELS.IS - | BUY | 29,412 @ TRY 7.15368 | TRY 210,404 | The ETF bought 29412 new shares of ASELS.IS (). The shares were bought for an average price of 7.15368 compared to the previous average buy price of 5.05568. This is 41.5% higher than average price of previous purchases of ASELS.IS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 361,000 @ TWD 0.577979 | TWD 208,650 | The ETF bought 361000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577979 compared to the previous average buy price of 0.530399. This is 9.0% higher than average price of previous purchases of 2883.TW. |
| 033780.KS - KT&G CORP | BUY | 2,071 @ KRW 100.142 | KRW 207,394 | The ETF bought 2071 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 100.142 compared to the previous average buy price of 94.9423. This is 5.5% higher than average price of previous purchases of 033780.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 38,000 @ TWD 5.39766 | TWD 205,111 | The ETF bought 38000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.39766 compared to the previous average buy price of 4.7935. This is 12.6% higher than average price of previous purchases of 2301.TW. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 5,187 @ INR 38.8991 | INR 201,770 | The ETF bought 5187 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.8991 compared to the previous average buy price of 38.6544. This is 0.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 1,767 @ KRW 113.42 | KRW 200,413 | The ETF bought 1767 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 113.42 compared to the previous average buy price of 76.5665. This is 48.1% higher than average price of previous purchases of 047810.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 228,000 @ HKD 0.855183 | HKD 194,982 | The ETF bought 228000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.855183 compared to the previous average buy price of 0.809332. This is 5.7% higher than average price of previous purchases of 1177.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 41,420 @ HKD 4.70287 | HKD 194,793 | The ETF bought 41420 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.70287 compared to the previous average buy price of 4.56596. This is 3.0% higher than average price of previous purchases of 9866.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 18,259 @ INR 10.6351 | INR 194,186 | The ETF bought 18259 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.6351 compared to the previous average buy price of 12.3048. This is -13.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| BID.JO - | BUY | 7,676 @ ZAR 25.2791 | ZAR 194,042 | The ETF bought 7676 new shares of BID.JO (). The shares were bought for an average price of 25.2791 compared to the previous average buy price of 24.7328. This is 2.2% higher than average price of previous purchases of BID.JO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 152,000 @ HKD 1.27444 | HKD 193,715 | The ETF bought 152000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.27444 compared to the previous average buy price of 1.03326. This is 23.3% higher than average price of previous purchases of 1093.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 41,743 @ INR 4.61055 | INR 192,458 | The ETF bought 41743 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.61055 compared to the previous average buy price of 4.59176. This is 0.4% higher than average price of previous purchases of COALINDIA.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 34,200 @ HKD 5.62344 | HKD 192,322 | The ETF bought 34200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.62344 compared to the previous average buy price of 5.19141. This is 8.3% higher than average price of previous purchases of 9901.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 71,003 @ INR 2.70321 | INR 191,936 | The ETF bought 71003 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70321 compared to the previous average buy price of 2.75496. This is -1.9% lower than average price of previous purchases of ONGC.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 2,907 @ INR 66.0239 | INR 191,931 | The ETF bought 2907 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.0239 compared to the previous average buy price of 71.5984. This is -7.8% lower than average price of previous purchases of DIVISLAB.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 14,383 @ INR 13.3225 | INR 191,618 | The ETF bought 14383 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3225 compared to the previous average buy price of 12.6199. This is 5.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| 1150.SAU - | BUY | 26,087 @ SAR 7.30153 | SAR 190,475 | The ETF bought 26087 new shares of 1150.SAU (). The shares were bought for an average price of 7.30153 compared to the previous average buy price of 6.82863. This is 6.9% higher than average price of previous purchases of 1150.SAU. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 9,101 @ INR 20.9072 | INR 190,276 | The ETF bought 9101 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 20.9072 compared to the previous average buy price of 22.4962. This is -7.1% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 1060.SAU - | BUY | 20,121 @ SAR 9.45625 | SAR 190,269 | The ETF bought 20121 new shares of 1060.SAU (). The shares were bought for an average price of 9.45625 compared to the previous average buy price of 8.61663. This is 9.7% higher than average price of previous purchases of 1060.SAU. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 114 @ KRW 1650.82 | KRW 188,193 | The ETF bought 114 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1650.82 compared to the previous average buy price of 1155.78. This is 42.8% higher than average price of previous purchases of 298040.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 6,023 @ INR 31.1389 | INR 187,550 | The ETF bought 6023 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.1389 compared to the previous average buy price of 31.1537. This is 0.0% lower than average price of previous purchases of GRASIM.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 38,000 @ HKD 4.93365 | HKD 187,479 | The ETF bought 38000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.93365 compared to the previous average buy price of 4.97663. This is -0.9% lower than average price of previous purchases of 3692.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 38,000 @ HKD 4.92596 | HKD 187,186 | The ETF bought 38000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 2.79941. This is 76.0% higher than average price of previous purchases of 1818.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 14,440 @ INR 12.9453 | INR 186,930 | The ETF bought 14440 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.9453 compared to the previous average buy price of 12.8276. This is 0.9% higher than average price of previous purchases of TATACONSUM.BO. |
| SHP.JO - | BUY | 11,248 @ ZAR 16.6158 | ZAR 186,895 | The ETF bought 11248 new shares of SHP.JO (). The shares were bought for an average price of 16.6158 compared to the previous average buy price of 16.2295. This is 2.4% higher than average price of previous purchases of SHP.JO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 247,000 @ TWD 0.754717 | TWD 186,415 | The ETF bought 247000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.754717 compared to the previous average buy price of 0.777707. This is -3.0% lower than average price of previous purchases of 5880.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 8,550 @ HKD 21.6552 | HKD 185,152 | The ETF bought 8550 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.6552 compared to the previous average buy price of 20.5952. This is 5.1% higher than average price of previous purchases of 2057.HK. |
| DIB.AE - | BUY | 68,666 @ AED 2.69531 | AED 185,076 | The ETF bought 68666 new shares of DIB.AE (). The shares were bought for an average price of 2.69531 compared to the previous average buy price of 2.45304. This is 9.9% higher than average price of previous purchases of DIB.AE. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 65,284 @ INR 2.79151 | INR 182,241 | The ETF bought 65284 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.79151 compared to the previous average buy price of 3.39377. This is -17.7% lower than average price of previous purchases of JIOFIN.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 19,000 @ TWD 9.55338 | TWD 181,514 | The ETF bought 19000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.55338 compared to the previous average buy price of 6.61569. This is 44.4% higher than average price of previous purchases of 2449.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 12,160 @ INR 14.8695 | INR 180,813 | The ETF bought 12160 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 14.8695 compared to the previous average buy price of 16.2082. This is -8.3% lower than average price of previous purchases of ADANIPORTS.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 91,200 @ MYR 1.96837 | MYR 179,515 | The ETF bought 91200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.96837 compared to the previous average buy price of 1.5297. This is 28.7% higher than average price of previous purchases of PMETAL.KL. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 475,000 @ IDR 0.375783 | IDR 178,497 | The ETF bought 475000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.375783 compared to the previous average buy price of 0.376773. This is -0.3% lower than average price of previous purchases of ASII.JK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 9,975 @ INR 17.8764 | INR 178,317 | The ETF bought 9975 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.8764 compared to the previous average buy price of 18.4289. This is -3.0% lower than average price of previous purchases of CHOLAFIN.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 12,407 @ INR 14.3146 | INR 177,601 | The ETF bought 12407 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3146 compared to the previous average buy price of 16.9497. This is -15.5% lower than average price of previous purchases of CIPLA.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 2,394 @ INR 74.0643 | INR 177,310 | The ETF bought 2394 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 74.0643 compared to the previous average buy price of 81.6023. This is -9.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 190,000 @ HKD 0.9257 | HKD 175,883 | The ETF bought 190000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9257 compared to the previous average buy price of 0.885304. This is 4.6% higher than average price of previous purchases of 998.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 19,000 @ TWD 9.25086 | TWD 175,766 | The ETF bought 19000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.25086 compared to the previous average buy price of 9.2812. This is -0.3% lower than average price of previous purchases of 2395.TW. |
| EQTL3.SA - | BUY | 22,021 @ BRL 7.95118 | BRL 175,093 | The ETF bought 22021 new shares of EQTL3.SA (). The shares were bought for an average price of 7.95118 compared to the previous average buy price of 6.42572. This is 23.7% higher than average price of previous purchases of EQTL3.SA. |
| DSY.JO - | BUY | 12,065 @ ZAR 14.3899 | ZAR 173,614 | The ETF bought 12065 new shares of DSY.JO (). The shares were bought for an average price of 14.3899 compared to the previous average buy price of 12.801. This is 12.4% higher than average price of previous purchases of DSY.JO. |
| 992.HK - LENOVO GROUP LTD | BUY | 152,000 @ HKD 1.13853 | HKD 173,057 | The ETF bought 152000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13853 compared to the previous average buy price of 1.2563. This is -9.4% lower than average price of previous purchases of 992.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 4,161 @ INR 41.375 | INR 172,161 | The ETF bought 4161 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.375 compared to the previous average buy price of 53.7674. This is -23.0% lower than average price of previous purchases of TRENT.BO. |
| CPALL-R.BK - | BUY | 123,500 @ THB 1.39303 | THB 172,039 | The ETF bought 123500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39303 compared to the previous average buy price of 1.4376. This is -3.1% lower than average price of previous purchases of CPALL-R.BK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 12,711 @ INR 13.5166 | INR 171,810 | The ETF bought 12711 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5166 compared to the previous average buy price of 15.4755. This is -12.7% lower than average price of previous purchases of DRREDDY.BO. |
| 9626.HK - BILIBILI INC | BUY | 4,940 @ HKD 34.7715 | HKD 171,771 | The ETF bought 4940 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.7715 compared to the previous average buy price of 25.7578. This is 35.0% higher than average price of previous purchases of 9626.HK. |
| BDMS-R.BK - | BUY | 262,200 @ THB 0.644174 | THB 168,902 | The ETF bought 262200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.644174 compared to the previous average buy price of 0.609949. This is 5.6% higher than average price of previous purchases of BDMS-R.BK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 1,026 @ KRW 164.252 | KRW 168,523 | The ETF bought 1026 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 164.252 compared to the previous average buy price of 124.478. This is 32.0% higher than average price of previous purchases of 267250.KS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,900 @ CNY 88.5928 | CNY 168,326 | The ETF bought 1900 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 88.5928 compared to the previous average buy price of 64.2847. This is 37.8% higher than average price of previous purchases of 300308.SZ. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 1,140 @ KRW 147.654 | KRW 168,326 | The ETF bought 1140 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 147.654 compared to the previous average buy price of 102.843. This is 43.6% higher than average price of previous purchases of 247540.KQ. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 20,900 @ HKD 8.02616 | HKD 167,747 | The ETF bought 20900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.02616 compared to the previous average buy price of 6.16265. This is 30.2% higher than average price of previous purchases of 1336.HK. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 19,000 @ TWD 8.82095 | TWD 167,598 | The ETF bought 19000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 8.82095 compared to the previous average buy price of 4.9609. This is 77.8% higher than average price of previous purchases of 2408.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 57,000 @ HKD 2.93352 | HKD 167,211 | The ETF bought 57000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.93352 compared to the previous average buy price of 2.02837. This is 44.6% higher than average price of previous purchases of 3993.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 2,850 @ INR 58.654 | INR 167,164 | The ETF bought 2850 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 58.654 compared to the previous average buy price of 62.9079. This is -6.8% lower than average price of previous purchases of HEROMOTOCO.BO. |
| RENT3.SA - | BUY | 18,221 @ BRL 9.13907 | BRL 166,523 | The ETF bought 18221 new shares of RENT3.SA (). The shares were bought for an average price of 9.13907 compared to the previous average buy price of 8.07167. This is 13.2% higher than average price of previous purchases of RENT3.SA. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 2,451 @ INR 67.7682 | INR 166,100 | The ETF bought 2451 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 67.7682 compared to the previous average buy price of 68.8738. This is -1.6% lower than average price of previous purchases of PERSISTENT.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 19,000 @ HKD 8.69286 | HKD 165,164 | The ETF bought 19000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.69286 compared to the previous average buy price of 8.64696. This is 0.5% higher than average price of previous purchases of 2688.HK. |
| 034730.KS - SK INC | BUY | 798 @ KRW 206.093 | KRW 164,462 | The ETF bought 798 new shares of 034730.KS (SK INC). The shares were bought for an average price of 206.093 compared to the previous average buy price of 167.896. This is 22.8% higher than average price of previous purchases of 034730.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 49,400 @ HKD 3.32073 | HKD 164,044 | The ETF bought 49400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32073 compared to the previous average buy price of 3.35487. This is -1.0% lower than average price of previous purchases of 6690.HK. |
| NED.JO - | BUY | 10,013 @ ZAR 16.3617 | ZAR 163,830 | The ETF bought 10013 new shares of NED.JO (). The shares were bought for an average price of 16.3617 compared to the previous average buy price of 15.3568. This is 6.5% higher than average price of previous purchases of NED.JO. |
| BZ - Kanzhun Ltd ADR | BUY | 8,474 @ USD 19.28 | USD 163,379 | The ETF bought 8474 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.28 compared to the previous average buy price of 19.8779. This is -3.0% lower than average price of previous purchases of BZ. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 190,000 @ HKD 0.859029 | HKD 163,216 | The ETF bought 190000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.859029 compared to the previous average buy price of 0.83236. This is 3.2% higher than average price of previous purchases of 1339.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 4,275 @ USD 38.17 | USD 163,177 | The ETF bought 4275 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 38.17 compared to the previous average buy price of 24.1. This is 58.4% higher than average price of previous purchases of BVN. |
| AOT-R.BK - | BUY | 98,800 @ THB 1.6507 | THB 163,089 | The ETF bought 98800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.6507 compared to the previous average buy price of 1.46311. This is 12.8% higher than average price of previous purchases of AOT-R.BK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 190,000 @ HKD 0.851337 | HKD 161,754 | The ETF bought 190000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.851337 compared to the previous average buy price of 0.872527. This is -2.4% lower than average price of previous purchases of 3328.HK. |
| 2020.SAU - | BUY | 4,826 @ SAR 33.4409 | SAR 161,386 | The ETF bought 4826 new shares of 2020.SAU (). The shares were bought for an average price of 33.4409 compared to the previous average buy price of 30.5667. This is 9.4% higher than average price of previous purchases of 2020.SAU. |
| 2082.SAU - | BUY | 3,173 @ SAR 50.508 | SAR 160,262 | The ETF bought 3173 new shares of 2082.SAU (). The shares were bought for an average price of 50.508 compared to the previous average buy price of 60.9854. This is -17.2% lower than average price of previous purchases of 2082.SAU. |
| CEZ.PR - | BUY | 2,717 @ CZK 58.9085 | CZK 160,054 | The ETF bought 2717 new shares of CEZ.PR (). The shares were bought for an average price of 58.9085 compared to the previous average buy price of 57.7594. This is 2.0% higher than average price of previous purchases of CEZ.PR. |
| DMART.BO - Avenue Supermarts Limited | BUY | 3,990 @ INR 40.0177 | INR 159,671 | The ETF bought 3990 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.0177 compared to the previous average buy price of 44.5486. This is -10.2% lower than average price of previous purchases of DMART.BO. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 19,000 @ TWD 8.39105 | TWD 159,430 | The ETF bought 19000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 8.39105 compared to the previous average buy price of 5.45931. This is 53.7% higher than average price of previous purchases of 6239.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 2,261 @ KRW 70.0577 | KRW 158,400 | The ETF bought 2261 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.0577 compared to the previous average buy price of 62.1421. This is 12.7% higher than average price of previous purchases of 066570.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 836 @ KRW 188.112 | KRW 157,262 | The ETF bought 836 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.112 compared to the previous average buy price of 141.172. This is 33.3% higher than average price of previous purchases of 005387.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 2,432 @ INR 64.1705 | INR 156,063 | The ETF bought 2432 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.1705 compared to the previous average buy price of 65.6952. This is -2.3% lower than average price of previous purchases of BRITANNIA.BO. |
| BIMAS.IS - | BUY | 10,830 @ TRY 14.3995 | TRY 155,947 | The ETF bought 10830 new shares of BIMAS.IS (). The shares were bought for an average price of 14.3995 compared to the previous average buy price of 13.0247. This is 10.6% higher than average price of previous purchases of BIMAS.IS. |
| 7020.SAU - | BUY | 8,265 @ SAR 18.8405 | SAR 155,717 | The ETF bought 8265 new shares of 7020.SAU (). The shares were bought for an average price of 18.8405 compared to the previous average buy price of 16.8487. This is 11.8% higher than average price of previous purchases of 7020.SAU. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 26,600 @ CNY 5.8443 | CNY 155,458 | The ETF bought 26600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.8443 compared to the previous average buy price of 4.10558. This is 42.4% higher than average price of previous purchases of 601899.SS. |
| PRIO3.SA - | BUY | 16,321 @ BRL 9.39006 | BRL 153,255 | The ETF bought 16321 new shares of PRIO3.SA (). The shares were bought for an average price of 9.39006 compared to the previous average buy price of 7.41095. This is 26.7% higher than average price of previous purchases of PRIO3.SA. |
| XP - Xp Inc | BUY | 7,581 @ USD 20.2 | USD 153,136 | The ETF bought 7581 new shares of XP (Xp Inc). The shares were bought for an average price of 20.2 compared to the previous average buy price of 17.8589. This is 13.1% higher than average price of previous purchases of XP. |
| 2002.TW - CHINA STEEL CORP | BUY | 247,000 @ TWD 0.616193 | TWD 152,200 | The ETF bought 247000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.616193 compared to the previous average buy price of 0.618047. This is -0.3% lower than average price of previous purchases of 2002.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 29,317 @ INR 5.14203 | INR 150,749 | The ETF bought 29317 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.14203 compared to the previous average buy price of 5.29969. This is -3.0% lower than average price of previous purchases of VBL.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 19,000 @ HKD 7.93 | HKD 150,670 | The ETF bought 19000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.93 compared to the previous average buy price of 8.18619. This is -3.1% lower than average price of previous purchases of 2313.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 71,497 @ INR 2.10413 | INR 150,439 | The ETF bought 71497 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.10413 compared to the previous average buy price of 1.5226. This is 38.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 323,000 @ IDR 0.465255 | IDR 150,277 | The ETF bought 323000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.465255 compared to the previous average buy price of 0.434124. This is 7.2% higher than average price of previous purchases of AMMN.JK. |
| 601138.SS - FII (工业富联) | BUY | 17,100 @ CNY 8.77437 | CNY 150,042 | The ETF bought 17100 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.77437 compared to the previous average buy price of 7.38086. This is 18.9% higher than average price of previous purchases of 601138.SS. |
| SUZB3.SA - | BUY | 15,238 @ BRL 9.82498 | BRL 149,713 | The ETF bought 15238 new shares of SUZB3.SA (). The shares were bought for an average price of 9.82498 compared to the previous average buy price of 9.38122. This is 4.7% higher than average price of previous purchases of SUZB3.SA. |
| BBAS3.SA - | BUY | 31,483 @ BRL 4.73047 | BRL 148,929 | The ETF bought 31483 new shares of BBAS3.SA (). The shares were bought for an average price of 4.73047 compared to the previous average buy price of 4.16449. This is 13.6% higher than average price of previous purchases of BBAS3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 85,500 @ HKD 1.74114 | HKD 148,867 | The ETF bought 85500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.74114 compared to the previous average buy price of 1.72515. This is 0.9% higher than average price of previous purchases of 688.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 893 @ KRW 166.672 | KRW 148,838 | The ETF bought 893 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 166.672 compared to the previous average buy price of 122.023. This is 36.6% higher than average price of previous purchases of 086280.KS. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 3,800 @ CNY 38.9644 | CNY 148,065 | The ETF bought 3800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 38.9644 compared to the previous average buy price of 29.0773. This is 34.0% higher than average price of previous purchases of 688041.SS. |
| BCI.SN - | BUY | 1,957 @ CLP 74.8759 | CLP 146,532 | The ETF bought 1957 new shares of BCI.SN (). The shares were bought for an average price of 74.8759 compared to the previous average buy price of 55.16. This is 35.7% higher than average price of previous purchases of BCI.SN. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 26,600 @ CNY 5.48308 | CNY 145,850 | The ETF bought 26600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.48308 compared to the previous average buy price of 6.03859. This is -9.2% lower than average price of previous purchases of 600036.SS. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 19,000 @ TWD 7.67455 | TWD 145,816 | The ETF bought 19000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.67455 compared to the previous average buy price of 8.12238. This is -5.5% lower than average price of previous purchases of 2376.TW. |
| ASURB.MX - | BUY | 4,180 @ MXN 34.7742 | MXN 145,356 | The ETF bought 4180 new shares of ASURB.MX (). The shares were bought for an average price of 34.7742 compared to the previous average buy price of 31.0229. This is 12.1% higher than average price of previous purchases of ASURB.MX. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 20,330 @ INR 7.10116 | INR 144,367 | The ETF bought 20330 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.10116 compared to the previous average buy price of 8.21465. This is -13.6% lower than average price of previous purchases of INDHOTEL.BO. |
| VOD.JO - | BUY | 15,181 @ ZAR 9.48686 | ZAR 144,020 | The ETF bought 15181 new shares of VOD.JO (). The shares were bought for an average price of 9.48686 compared to the previous average buy price of 7.86058. This is 20.7% higher than average price of previous purchases of VOD.JO. |
| BSANTANDER.SN - | BUY | 1,563,700 @ CLP 0.0919407 | CLP 143,768 | The ETF bought 1563700 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0919407 compared to the previous average buy price of 0.0721734. This is 27.4% higher than average price of previous purchases of BSANTANDER.SN. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 8,075 @ INR 17.7684 | INR 143,480 | The ETF bought 8075 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 18.1065. This is -1.9% lower than average price of previous purchases of POLICYBZR.BO. |
| SPL.WA - | BUY | 874 @ PLN 162.358 | PLN 141,901 | The ETF bought 874 new shares of SPL.WA (). The shares were bought for an average price of 162.358 compared to the previous average buy price of 137.698. This is 17.9% higher than average price of previous purchases of SPL.WA. |
| VBBR3.SA - | BUY | 25,650 @ BRL 5.51218 | BRL 141,387 | The ETF bought 25650 new shares of VBBR3.SA (). The shares were bought for an average price of 5.51218 compared to the previous average buy price of 4.50478. This is 22.4% higher than average price of previous purchases of VBBR3.SA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 988 @ KRW 141.43 | KRW 139,733 | The ETF bought 988 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 141.43 compared to the previous average buy price of 103.987. This is 36.0% higher than average price of previous purchases of 071050.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 17,100 @ HKD 8.09667 | HKD 138,453 | The ETF bought 17100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.09667 compared to the previous average buy price of 8.51361. This is -4.9% lower than average price of previous purchases of 2382.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 53,960 @ INR 2.55984 | INR 138,129 | The ETF bought 53960 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.55984 compared to the previous average buy price of 3.39047. This is -24.5% lower than average price of previous purchases of WIPRO.BO. |
| 003550.KS - LG CORP | BUY | 2,185 @ KRW 63.0036 | KRW 137,663 | The ETF bought 2185 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.0036 compared to the previous average buy price of 55.968. This is 12.6% higher than average price of previous purchases of 003550.KS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 3,211 @ INR 42.8272 | INR 137,518 | The ETF bought 3211 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 42.8272 compared to the previous average buy price of 46.1898. This is -7.3% lower than average price of previous purchases of CUMMINSIND.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 95,000 @ HKD 1.43727 | HKD 136,541 | The ETF bought 95000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.43727 compared to the previous average buy price of 0.725412. This is 98.1% higher than average price of previous purchases of 788.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 34,979 @ INR 3.89646 | INR 136,294 | The ETF bought 34979 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.89646 compared to the previous average buy price of 3.93627. This is -1.0% lower than average price of previous purchases of BPCL.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 361 @ KRW 371.382 | KRW 134,069 | The ETF bought 361 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 371.382 compared to the previous average buy price of 287.162. This is 29.3% higher than average price of previous purchases of 010120.KS. |
| PPH.JO - | BUY | 80,788 @ ZAR 1.65207 | ZAR 133,467 | The ETF bought 80788 new shares of PPH.JO (). The shares were bought for an average price of 1.65207 compared to the previous average buy price of 1.53985. This is 7.3% higher than average price of previous purchases of PPH.JO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 33,839 @ INR 3.94279 | INR 133,420 | The ETF bought 33839 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.94279 compared to the previous average buy price of 4.33529. This is -9.1% lower than average price of previous purchases of PFC.BO. |
| FALABELLA.SN - | BUY | 17,290 @ CLP 7.70816 | CLP 133,274 | The ETF bought 17290 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.70816 compared to the previous average buy price of 6.15792. This is 25.2% higher than average price of previous purchases of FALABELLA.SN. |
| COFORGE.BO - COFORGE LIMITED | BUY | 7,334 @ INR 18.1446 | INR 133,072 | The ETF bought 7334 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 18.1446 compared to the previous average buy price of 21.8964. This is -17.1% lower than average price of previous purchases of COFORGE.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 1,748 @ KRW 76.0746 | KRW 132,978 | The ETF bought 1748 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.0746 compared to the previous average buy price of 76.6163. This is -0.7% lower than average price of previous purchases of 138040.KS. |
| RADL3.SA - | BUY | 27,797 @ BRL 4.77454 | BRL 132,718 | The ETF bought 27797 new shares of RADL3.SA (). The shares were bought for an average price of 4.77454 compared to the previous average buy price of 4.19655. This is 13.8% higher than average price of previous purchases of RADL3.SA. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 34,979 @ INR 3.79125 | INR 132,614 | The ETF bought 34979 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.79125 compared to the previous average buy price of 4.3837. This is -13.5% lower than average price of previous purchases of TATAPOWER.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 7,505 @ USD 17.62 | USD 132,238 | The ETF bought 7505 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.62 compared to the previous average buy price of 17.7513. This is -0.7% lower than average price of previous purchases of VIPS. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 1,805 @ KRW 73.239 | KRW 132,196 | The ETF bought 1805 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 73.239 compared to the previous average buy price of 47.0759. This is 55.6% higher than average price of previous purchases of 000720.KS. |
| AKBNK.IS - | BUY | 71,991 @ TRY 1.83277 | TRY 131,943 | The ETF bought 71991 new shares of AKBNK.IS (). The shares were bought for an average price of 1.83277 compared to the previous average buy price of 1.61138. This is 13.7% higher than average price of previous purchases of AKBNK.IS. |
| AC*.MX - | BUY | 11,400 @ MXN 11.5232 | MXN 131,364 | The ETF bought 11400 new shares of AC*.MX (). The shares were bought for an average price of 11.5232 compared to the previous average buy price of 10.2636. This is 12.3% higher than average price of previous purchases of AC*.MX. |
| BDO.PS - BDO UNIBANK INC | BUY | 56,240 @ PHP 2.33204 | PHP 131,154 | The ETF bought 56240 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.33204 compared to the previous average buy price of 2.38209. This is -2.1% lower than average price of previous purchases of BDO.PS. |
| REM.JO - | BUY | 11,476 @ ZAR 11.4105 | ZAR 130,947 | The ETF bought 11476 new shares of REM.JO (). The shares were bought for an average price of 11.4105 compared to the previous average buy price of 10.1564. This is 12.3% higher than average price of previous purchases of REM.JO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 28,405 @ INR 4.60673 | INR 130,854 | The ETF bought 28405 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.60673 compared to the previous average buy price of 4.52577. This is 1.8% higher than average price of previous purchases of INDUSTOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 109,402 @ INR 1.19565 | INR 130,807 | The ETF bought 109402 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.19565 compared to the previous average buy price of 1.21272. This is -1.4% lower than average price of previous purchases of MOTHERSON.BO. |
| 4013.SAU - | BUY | 1,843 @ SAR 70.6685 | SAR 130,242 | The ETF bought 1843 new shares of 4013.SAU (). The shares were bought for an average price of 70.6685 compared to the previous average buy price of 68.5029. This is 3.2% higher than average price of previous purchases of 4013.SAU. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 38,000 @ HKD 3.42586 | HKD 130,183 | The ETF bought 38000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42586 compared to the previous average buy price of 2.33954. This is 46.4% higher than average price of previous purchases of 2338.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 76,000 @ HKD 1.71293 | HKD 130,183 | The ETF bought 76000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.71293 compared to the previous average buy price of 1.29805. This is 32.0% higher than average price of previous purchases of 2600.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 22,800 @ HKD 5.6978 | HKD 129,910 | The ETF bought 22800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.6978 compared to the previous average buy price of 4.16051. This is 36.9% higher than average price of previous purchases of 9698.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 3,078 @ INR 42.1633 | INR 129,779 | The ETF bought 3078 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.1633 compared to the previous average buy price of 38.0934. This is 10.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| RDOR3.SA - | BUY | 15,466 @ BRL 8.35353 | BRL 129,196 | The ETF bought 15466 new shares of RDOR3.SA (). The shares were bought for an average price of 8.35353 compared to the previous average buy price of 8.10516. This is 3.1% higher than average price of previous purchases of RDOR3.SA. |
| GAMUDA.KL - GAMUDA | BUY | 108,300 @ MYR 1.19165 | MYR 129,056 | The ETF bought 108300 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19165 compared to the previous average buy price of 1.08396. This is 9.9% higher than average price of previous purchases of GAMUDA.KL. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 38,000 @ TWD 3.39145 | TWD 128,875 | The ETF bought 38000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39145 compared to the previous average buy price of 3.47945. This is -2.5% lower than average price of previous purchases of 3045.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 1,064 @ KRW 120.889 | KRW 128,626 | The ETF bought 1064 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.889 compared to the previous average buy price of 87.3949. This is 38.3% higher than average price of previous purchases of 042700.KS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 15,200 @ HKD 8.46208 | HKD 128,624 | The ETF bought 15200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.46208 compared to the previous average buy price of 8.33543. This is 1.5% higher than average price of previous purchases of 3606.HK. |
| IQCD.QA - | BUY | 37,297 @ QAR 3.44411 | QAR 128,455 | The ETF bought 37297 new shares of IQCD.QA (). The shares were bought for an average price of 3.44411 compared to the previous average buy price of 3.39723. This is 1.4% higher than average price of previous purchases of IQCD.QA. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 38,000 @ TWD 3.37553 | TWD 128,270 | The ETF bought 38000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.37553 compared to the previous average buy price of 3.50513. This is -3.7% lower than average price of previous purchases of 5871.TW. |
| 1050.SAU - | BUY | 26,581 @ SAR 4.82413 | SAR 128,230 | The ETF bought 26581 new shares of 1050.SAU (). The shares were bought for an average price of 4.82413 compared to the previous average buy price of 4.70536. This is 2.5% higher than average price of previous purchases of 1050.SAU. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 19,000 @ TWD 6.71921 | TWD 127,665 | The ETF bought 19000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.71921 compared to the previous average buy price of 7.66437. This is -12.3% lower than average price of previous purchases of 2912.TW. |
| GGBR4.SA - | BUY | 28,215 @ BRL 4.50248 | BRL 127,037 | The ETF bought 28215 new shares of GGBR4.SA (). The shares were bought for an average price of 4.50248 compared to the previous average buy price of 3.56217. This is 26.4% higher than average price of previous purchases of GGBR4.SA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 798 @ KRW 158.719 | KRW 126,658 | The ETF bought 798 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.719 compared to the previous average buy price of 121.622. This is 30.5% higher than average price of previous purchases of 003670.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 152,000 @ TWD 0.829552 | TWD 126,092 | The ETF bought 152000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.829552 compared to the previous average buy price of 0.789774. This is 5.0% higher than average price of previous purchases of 1101.TW. |
| RNI.JO - | BUY | 3,572 @ ZAR 35.2835 | ZAR 126,033 | The ETF bought 3572 new shares of RNI.JO (). The shares were bought for an average price of 35.2835 compared to the previous average buy price of 32.2193. This is 9.5% higher than average price of previous purchases of RNI.JO. |
| 3481.TW - INNOLUX CORP | BUY | 171,000 @ TWD 0.734018 | TWD 125,517 | The ETF bought 171000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.734018 compared to the previous average buy price of 0.4758. This is 54.3% higher than average price of previous purchases of 3481.TW. |
| DNP.WA - | BUY | 11,533 @ PLN 10.8741 | PLN 125,411 | The ETF bought 11533 new shares of DNP.WA (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 14.0786. This is -22.8% lower than average price of previous purchases of DNP.WA. |
| 601318.SS - PING AN (中国平安) | BUY | 13,300 @ CNY 9.39895 | CNY 125,006 | The ETF bought 13300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.39895 compared to the previous average buy price of 8.05388. This is 16.7% higher than average price of previous purchases of 601318.SS. |
| 298380.KQ - ABL Bio Inc. | BUY | 741 @ KRW 168.401 | KRW 124,785 | The ETF bought 741 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 168.401 compared to the previous average buy price of 94.1745. This is 78.8% higher than average price of previous purchases of 298380.KQ. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 190,000 @ HKD 0.651324 | HKD 123,752 | The ETF bought 190000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.651324 compared to the previous average buy price of 0.642519. This is 1.4% higher than average price of previous purchases of 1658.HK. |
| 2331.HK - LI NING LTD | BUY | 47,500 @ HKD 2.60273 | HKD 123,630 | The ETF bought 47500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.60273 compared to the previous average buy price of 2.27913. This is 14.2% higher than average price of previous purchases of 2331.HK. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 39,786 @ INR 3.10659 | INR 123,599 | The ETF bought 39786 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 3.10659 compared to the previous average buy price of 2.72557. This is 14.0% higher than average price of previous purchases of FEDERALBNK.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 76,000 @ TWD 1.62407 | TWD 123,429 | The ETF bought 76000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.62407 compared to the previous average buy price of 1.25791. This is 29.1% higher than average price of previous purchases of 1301.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 19,000 @ TWD 6.4963 | TWD 123,430 | The ETF bought 19000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.4963 compared to the previous average buy price of 6.55531. This is -0.9% lower than average price of previous purchases of 2474.TW. |
| 2280.SAU - | BUY | 10,241 @ SAR 12.027 | SAR 123,169 | The ETF bought 10241 new shares of 2280.SAU (). The shares were bought for an average price of 12.027 compared to the previous average buy price of 13.2693. This is -9.4% lower than average price of previous purchases of 2280.SAU. |
| 028300.KQ - HLB Co., Ltd. | BUY | 2,641 @ KRW 45.8522 | KRW 121,096 | The ETF bought 2641 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 45.8522 compared to the previous average buy price of 36.3292. This is 26.2% higher than average price of previous purchases of 028300.KQ. |
| NRP.JO - | BUY | 13,224 @ ZAR 9.15582 | ZAR 121,077 | The ETF bought 13224 new shares of NRP.JO (). The shares were bought for an average price of 9.15582 compared to the previous average buy price of 8.3533. This is 9.6% higher than average price of previous purchases of NRP.JO. |
| RECLTD.BO - REC LIMITED | BUY | 30,476 @ INR 3.96786 | INR 120,925 | The ETF bought 30476 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96786 compared to the previous average buy price of 4.35138. This is -8.8% lower than average price of previous purchases of RECLTD.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 5,149 @ INR 23.4452 | INR 120,719 | The ETF bought 5149 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4452 compared to the previous average buy price of 23.4304. This is 0.1% higher than average price of previous purchases of LUPIN.BO. |
| 600900.SS - CYPC (长江电力) | BUY | 32,300 @ CNY 3.73166 | CNY 120,533 | The ETF bought 32300 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.73166 compared to the previous average buy price of 3.95446. This is -5.6% lower than average price of previous purchases of 600900.SS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 7,619 @ INR 15.7777 | INR 120,210 | The ETF bought 7619 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.7777 compared to the previous average buy price of 19.6188. This is -19.6% lower than average price of previous purchases of PIDILITIND.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 12,312 @ INR 9.75477 | INR 120,101 | The ETF bought 12312 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.75477 compared to the previous average buy price of 11.1229. This is -12.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| 267.HK - CITIC LTD | BUY | 76,000 @ HKD 1.57959 | HKD 120,049 | The ETF bought 76000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57959 compared to the previous average buy price of 1.4775. This is 6.9% higher than average price of previous purchases of 267.HK. |
| GFINBURO.MX - | BUY | 45,600 @ MXN 2.62737 | MXN 119,808 | The ETF bought 45600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.62737 compared to the previous average buy price of 2.47491. This is 6.2% higher than average price of previous purchases of GFINBURO.MX. |
| 352820.KS - HYBE LTD | BUY | 456 @ KRW 262.111 | KRW 119,523 | The ETF bought 456 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 262.111 compared to the previous average buy price of 206.09. This is 27.2% higher than average price of previous purchases of 352820.KS. |
| CDR.WA - | BUY | 1,577 @ PLN 75.6834 | PLN 119,353 | The ETF bought 1577 new shares of CDR.WA (). The shares were bought for an average price of 75.6834 compared to the previous average buy price of 65.5669. This is 15.4% higher than average price of previous purchases of CDR.WA. |
| BBDC3.SA - | BUY | 33,573 @ BRL 3.54067 | BRL 118,871 | The ETF bought 33573 new shares of BBDC3.SA (). The shares were bought for an average price of 3.54067 compared to the previous average buy price of 2.82895. This is 25.2% higher than average price of previous purchases of BBDC3.SA. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 119,700 @ CNY 0.99156 | CNY 118,690 | The ETF bought 119700 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.99156 compared to the previous average buy price of 1.01603. This is -2.4% lower than average price of previous purchases of 601288.SS. |
| 259960.KS - KRAFTON INC | BUY | 646 @ KRW 183.616 | KRW 118,616 | The ETF bought 646 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 183.616 compared to the previous average buy price of 190.027. This is -3.4% lower than average price of previous purchases of 259960.KS. |
| PTTEP-R.BK - | BUY | 30,400 @ THB 3.89725 | THB 118,476 | The ETF bought 30400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89725 compared to the previous average buy price of 3.4723. This is 12.2% higher than average price of previous purchases of PTTEP-R.BK. |
| SCC-R.BK - | BUY | 17,100 @ THB 6.92487 | THB 118,415 | The ETF bought 17100 new shares of SCC-R.BK (). The shares were bought for an average price of 6.92487 compared to the previous average buy price of 6.0406. This is 14.6% higher than average price of previous purchases of SCC-R.BK. |
| ALE.WA - | BUY | 13,642 @ PLN 8.65746 | PLN 118,105 | The ETF bought 13642 new shares of ALE.WA (). The shares were bought for an average price of 8.65746 compared to the previous average buy price of 8.66933. This is -0.1% lower than average price of previous purchases of ALE.WA. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 68,172 @ INR 1.73236 | INR 118,098 | The ETF bought 68172 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.73236 compared to the previous average buy price of 1.78031. This is -2.7% lower than average price of previous purchases of IOC.BO. |
| CENCOSUD.SN - | BUY | 33,440 @ CLP 3.52904 | CLP 118,011 | The ETF bought 33440 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.52904 compared to the previous average buy price of 3.11532. This is 13.3% higher than average price of previous purchases of CENCOSUD.SN. |
| 1530.HK - 3SBIO INC | BUY | 38,000 @ HKD 3.08738 | HKD 117,320 | The ETF bought 38000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.08738 compared to the previous average buy price of 1.99579. This is 54.7% higher than average price of previous purchases of 1530.HK. |
| PPC - Pilgrims Pride Corp | BUY | 5,035 @ EUR 23.0913 | EUR 116,265 | The ETF bought 5035 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.0913 compared to the previous average buy price of 18.7114. This is 23.4% higher than average price of previous purchases of PPC. |
| MOL.BD - | BUY | 9,443 @ HUF 12.2996 | HUF 116,145 | The ETF bought 9443 new shares of MOL.BD (). The shares were bought for an average price of 12.2996 compared to the previous average buy price of 8.91246. This is 38.0% higher than average price of previous purchases of MOL.BD. |
| 017670.KS - SK TELECOM LTD | BUY | 2,413 @ KRW 47.9961 | KRW 115,815 | The ETF bought 2413 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.9961 compared to the previous average buy price of 37.5382. This is 27.9% higher than average price of previous purchases of 017670.KS. |
| VIVT3.SA - | BUY | 16,131 @ BRL 7.1369 | BRL 115,125 | The ETF bought 16131 new shares of VIVT3.SA (). The shares were bought for an average price of 7.1369 compared to the previous average buy price of 4.64856. This is 53.5% higher than average price of previous purchases of VIVT3.SA. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 8,987 @ INR 12.7981 | INR 115,017 | The ETF bought 8987 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7981 compared to the previous average buy price of 13.4416. This is -4.8% lower than average price of previous purchases of GODREJCP.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 19,000 @ HKD 6.04141 | HKD 114,787 | The ETF bought 19000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.04141 compared to the previous average buy price of 4.35394. This is 38.8% higher than average price of previous purchases of 1787.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 57,000 @ HKD 2.01295 | HKD 114,738 | The ETF bought 57000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.01295 compared to the previous average buy price of 1.98884. This is 1.2% higher than average price of previous purchases of 2319.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 8,208 @ INR 13.9439 | INR 114,452 | The ETF bought 8208 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.9439 compared to the previous average buy price of 16.4248. This is -15.1% lower than average price of previous purchases of NAUKRI.BO. |
| 1080.SAU - | BUY | 18,696 @ SAR 6.1015 | SAR 114,074 | The ETF bought 18696 new shares of 1080.SAU (). The shares were bought for an average price of 6.1015 compared to the previous average buy price of 5.77657. This is 5.6% higher than average price of previous purchases of 1080.SAU. |
| DLF.BO - DLF LIMITED | BUY | 17,138 @ INR 6.64545 | INR 113,890 | The ETF bought 17138 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.64545 compared to the previous average buy price of 8.20881. This is -19.0% lower than average price of previous purchases of DLF.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 19,000 @ TWD 5.95494 | TWD 113,144 | The ETF bought 19000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95494 compared to the previous average buy price of 6.13564. This is -2.9% lower than average price of previous purchases of 2603.TW. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 12,331 @ INR 9.14097 | INR 112,717 | The ETF bought 12331 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.14097 compared to the previous average buy price of 9.74967. This is -6.2% lower than average price of previous purchases of FORTIS.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 19,000 @ HKD 5.89781 | HKD 112,058 | The ETF bought 19000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.89781 compared to the previous average buy price of 4.05449. This is 45.5% higher than average price of previous purchases of 358.HK. |
| BAAKOMB.PR - | BUY | 1,805 @ CZK 62.0634 | CZK 112,024 | The ETF bought 1805 new shares of BAAKOMB.PR (). The shares were bought for an average price of 62.0634 compared to the previous average buy price of 52.6295. This is 17.9% higher than average price of previous purchases of BAAKOMB.PR. |
| MBK.WA - | BUY | 380 @ PLN 293.707 | PLN 111,609 | The ETF bought 380 new shares of MBK.WA (). The shares were bought for an average price of 293.707 compared to the previous average buy price of 256.234. This is 14.6% higher than average price of previous purchases of MBK.WA. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 3,800 @ HKD 29.3352 | HKD 111,474 | The ETF bought 3800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 29.3352 compared to the previous average buy price of 7.63543. This is 284.2% higher than average price of previous purchases of 2099.HK. |
| TUPRS.IS - | BUY | 21,223 @ TRY 5.23451 | TRY 111,092 | The ETF bought 21223 new shares of TUPRS.IS (). The shares were bought for an average price of 5.23451 compared to the previous average buy price of 4.60322. This is 13.7% higher than average price of previous purchases of TUPRS.IS. |
| LTIM.BO - LTIMindtree Limited | BUY | 1,710 @ INR 64.7647 | INR 110,748 | The ETF bought 1710 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.7647 compared to the previous average buy price of 66.8386. This is -3.1% lower than average price of previous purchases of LTIM.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 7,600 @ HKD 14.565 | HKD 110,694 | The ETF bought 7600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.565 compared to the previous average buy price of 12.3099. This is 18.3% higher than average price of previous purchases of 2359.HK. |
| CLS.JO - | BUY | 5,472 @ ZAR 20.179 | ZAR 110,419 | The ETF bought 5472 new shares of CLS.JO (). The shares were bought for an average price of 20.179 compared to the previous average buy price of 20.6821. This is -2.4% lower than average price of previous purchases of CLS.JO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 2,527 @ INR 43.5806 | INR 110,128 | The ETF bought 2527 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.5806 compared to the previous average buy price of 41.4213. This is 5.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| OMU.JO - | BUY | 114,969 @ ZAR 0.954318 | ZAR 109,717 | The ETF bought 114969 new shares of OMU.JO (). The shares were bought for an average price of 0.954318 compared to the previous average buy price of 0.811561. This is 17.6% higher than average price of previous purchases of OMU.JO. |
| TAL - TAL Education Group | BUY | 10,279 @ USD 10.65 | USD 109,471 | The ETF bought 10279 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.65 compared to the previous average buy price of 11.0496. This is -3.6% lower than average price of previous purchases of TAL. |
| LPP.WA - | BUY | 19 @ PLN 5751.71 | PLN 109,282 | The ETF bought 19 new shares of LPP.WA (). The shares were bought for an average price of 5751.71 compared to the previous average buy price of 4854.22. This is 18.5% higher than average price of previous purchases of LPP.WA. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,900 @ CNY 57.4558 | CNY 109,166 | The ETF bought 1900 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 57.4558 compared to the previous average buy price of 24.0483. This is 138.9% higher than average price of previous purchases of 300502.SZ. |
| ADNOCDRILL - | BUY | 74,043 @ AED 1.47017 | AED 108,856 | The ETF bought 74043 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47017 compared to the previous average buy price of 1.46519. This is 0.3% higher than average price of previous purchases of ADNOCDRILL. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 19,000 @ TWD 5.71611 | TWD 108,606 | The ETF bought 19000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.71611 compared to the previous average buy price of 6.67896. This is -14.4% lower than average price of previous purchases of 8069.TWO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 34,200 @ HKD 3.17456 | HKD 108,570 | The ETF bought 34200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.17456 compared to the previous average buy price of 2.30276. This is 37.9% higher than average price of previous purchases of 966.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,406 @ KRW 77.1119 | KRW 108,419 | The ETF bought 1406 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.1119 compared to the previous average buy price of 77.1357. This is 0.0% lower than average price of previous purchases of 096770.KS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 38,000 @ TWD 2.84691 | TWD 108,183 | The ETF bought 38000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.84691 compared to the previous average buy price of 2.84629. This is 0.0% higher than average price of previous purchases of 4904.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 8,664 @ INR 12.4809 | INR 108,135 | The ETF bought 8664 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.4809 compared to the previous average buy price of 13.1493. This is -5.1% lower than average price of previous purchases of PAYTM.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 76,000 @ HKD 1.41676 | HKD 107,674 | The ETF bought 76000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.41676 compared to the previous average buy price of 1.30313. This is 8.7% higher than average price of previous purchases of 1171.HK. |
| 1140.SAU - | BUY | 15,428 @ SAR 6.96019 | SAR 107,382 | The ETF bought 15428 new shares of 1140.SAU (). The shares were bought for an average price of 6.96019 compared to the previous average buy price of 7.57011. This is -8.1% lower than average price of previous purchases of 1140.SAU. |
| 1208.HK - MMG LTD | BUY | 76,000 @ HKD 1.39753 | HKD 106,212 | The ETF bought 76000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.39753 compared to the previous average buy price of 0.899411. This is 55.4% higher than average price of previous purchases of 1208.HK. |
| BIMBOA.MX - | BUY | 30,400 @ MXN 3.49099 | MXN 106,126 | The ETF bought 30400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49099 compared to the previous average buy price of 3.27446. This is 6.6% higher than average price of previous purchases of BIMBOA.MX. |
| MFSL.BO - Max Financial Services Limited | BUY | 6,156 @ INR 17.1884 | INR 105,812 | The ETF bought 6156 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 17.1884 compared to the previous average buy price of 17.8954. This is -4.0% lower than average price of previous purchases of MFSL.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 28,500 @ HKD 3.70793 | HKD 105,676 | The ETF bought 28500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.70793 compared to the previous average buy price of 3.43697. This is 7.9% higher than average price of previous purchases of 6030.HK. |
| 087010.KQ - Peptron, Inc. | BUY | 532 @ KRW 198.485 | KRW 105,594 | The ETF bought 532 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 198.485 compared to the previous average buy price of 75.0053. This is 164.6% higher than average price of previous purchases of 087010.KQ. |
| 278470.KS - APR LTD | BUY | 551 @ KRW 190.878 | KRW 105,174 | The ETF bought 551 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 190.878 compared to the previous average buy price of 65.0614. This is 193.4% higher than average price of previous purchases of 278470.KS. |
| 7203.SAU - | BUY | 494 @ SAR 210.672 | SAR 104,072 | The ETF bought 494 new shares of 7203.SAU (). The shares were bought for an average price of 210.672 compared to the previous average buy price of 222.327. This is -5.2% lower than average price of previous purchases of 7203.SAU. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 361 @ KRW 288.046 | KRW 103,985 | The ETF bought 361 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 288.046 compared to the previous average buy price of 146.991. This is 96.0% higher than average price of previous purchases of 000250.KQ. |
| RICHTER.BD - | BUY | 3,097 @ HUF 33.47 | HUF 103,657 | The ETF bought 3097 new shares of RICHTER.BD (). The shares were bought for an average price of 33.47 compared to the previous average buy price of 29.7067. This is 12.7% higher than average price of previous purchases of RICHTER.BD. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 207,233 @ INR 0.499213 | INR 103,453 | The ETF bought 207233 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.499213 compared to the previous average buy price of 0.626118. This is -20.3% lower than average price of previous purchases of SUZLON.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 1,121 @ KRW 92.1885 | KRW 103,343 | The ETF bought 1121 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 92.1885 compared to the previous average buy price of 85.6945. This is 7.6% higher than average price of previous purchases of 005830.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 70,338 @ INR 1.46635 | INR 103,140 | The ETF bought 70338 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.46635 compared to the previous average buy price of 1.98963. This is -26.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| 007660.KS - ISUPETASYS LTD | BUY | 1,254 @ KRW 82.2297 | KRW 103,116 | The ETF bought 1254 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 82.2297 compared to the previous average buy price of 41.7753. This is 96.8% higher than average price of previous purchases of 007660.KS. |
| KOFUBL.MX - | BUY | 9,500 @ MXN 10.8532 | MXN 103,105 | The ETF bought 9500 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.8532 compared to the previous average buy price of 9.09964. This is 19.3% higher than average price of previous purchases of KOFUBL.MX. |
| DEWA.AE - | BUY | 123,956 @ AED 0.830373 | AED 102,930 | The ETF bought 123956 new shares of DEWA.AE (). The shares were bought for an average price of 0.830373 compared to the previous average buy price of 0.762723. This is 8.9% higher than average price of previous purchases of DEWA.AE. |
| BBSE3.SA - | BUY | 14,516 @ BRL 7.08326 | BRL 102,821 | The ETF bought 14516 new shares of BBSE3.SA (). The shares were bought for an average price of 7.08326 compared to the previous average buy price of 6.4061. This is 10.6% higher than average price of previous purchases of BBSE3.SA. |
| 000100.KS - YUHAN CORP | BUY | 1,368 @ KRW 74.8989 | KRW 102,462 | The ETF bought 1368 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 74.8989 compared to the previous average buy price of 80.9182. This is -7.4% lower than average price of previous purchases of 000100.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 1,691 @ KRW 60.583 | KRW 102,446 | The ETF bought 1691 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.583 compared to the previous average buy price of 37.4565. This is 61.7% higher than average price of previous purchases of 272210.KS. |
| BVT.JO - | BUY | 6,954 @ ZAR 14.7203 | ZAR 102,365 | The ETF bought 6954 new shares of BVT.JO (). The shares were bought for an average price of 14.7203 compared to the previous average buy price of 13.9786. This is 5.3% higher than average price of previous purchases of BVT.JO. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 19,000 @ TWD 5.38174 | TWD 102,253 | The ETF bought 19000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 5.38174 compared to the previous average buy price of 2.83866. This is 89.6% higher than average price of previous purchases of 2313.TW. |
| MARICO.BO - Marico Limited | BUY | 12,559 @ INR 8.13088 | INR 102,116 | The ETF bought 12559 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.13088 compared to the previous average buy price of 8.15605. This is -0.3% lower than average price of previous purchases of MARICO.BO. |
| TOTS3.SA - | BUY | 11,438 @ BRL 8.90916 | BRL 101,903 | The ETF bought 11438 new shares of TOTS3.SA (). The shares were bought for an average price of 8.90916 compared to the previous average buy price of 7.73418. This is 15.2% higher than average price of previous purchases of TOTS3.SA. |
| ISA.CL - | BUY | 11,704 @ COP 8.68358 | COP 101,633 | The ETF bought 11704 new shares of ISA.CL (). The shares were bought for an average price of 8.68358 compared to the previous average buy price of 6.40351. This is 35.6% higher than average price of previous purchases of ISA.CL. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 76,000 @ HKD 1.33598 | HKD 101,534 | The ETF bought 76000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33598 compared to the previous average buy price of 1.27725. This is 4.6% higher than average price of previous purchases of 6881.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 57,000 @ HKD 1.77447 | HKD 101,145 | The ETF bought 57000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77447 compared to the previous average buy price of 1.76583. This is 0.5% higher than average price of previous purchases of 268.HK. |
| OMAB.MX - | BUY | 6,745 @ MXN 14.936 | MXN 100,743 | The ETF bought 6745 new shares of OMAB.MX (). The shares were bought for an average price of 14.936 compared to the previous average buy price of 12.7185. This is 17.4% higher than average price of previous purchases of OMAB.MX. |
| IHH.KL - IHH HEALTHCARE | BUY | 45,600 @ MYR 2.20367 | MYR 100,487 | The ETF bought 45600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.20367 compared to the previous average buy price of 1.93176. This is 14.1% higher than average price of previous purchases of IHH.KL. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 19,000 @ TWD 5.25436 | TWD 99,833 | The ETF bought 19000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.25436 compared to the previous average buy price of 4.51246. This is 16.4% higher than average price of previous purchases of 4958.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 817 @ KRW 122.065 | KRW 99,727 | The ETF bought 817 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.065 compared to the previous average buy price of 116.658. This is 4.6% higher than average price of previous purchases of 018260.KS. |
| CBQK.QA - | BUY | 77,007 @ QAR 1.29085 | QAR 99,404 | The ETF bought 77007 new shares of CBQK.QA (). The shares were bought for an average price of 1.29085 compared to the previous average buy price of 1.1687. This is 10.5% higher than average price of previous purchases of CBQK.QA. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 57,000 @ HKD 1.73986 | HKD 99,172 | The ETF bought 57000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73986 compared to the previous average buy price of 1.72482. This is 0.9% higher than average price of previous purchases of 1919.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 152,000 @ TWD 0.64963 | TWD 98,744 | The ETF bought 152000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64963 compared to the previous average buy price of 0.639162. This is 1.6% higher than average price of previous purchases of 2801.TW. |
| 3264.GA - | BUY | 19,000 @ TWD 5.17475 | TWD 98,320 | The ETF bought 19000 new shares of 3264.GA (). The shares were bought for an average price of 5.17475 compared to the previous average buy price of 3.00412. This is 72.3% higher than average price of previous purchases of 3264.GA. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 76,000 @ TWD 1.2913 | TWD 98,139 | The ETF bought 76000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.2913 compared to the previous average buy price of 1.03012. This is 25.4% higher than average price of previous purchases of 1326.TW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 532 @ KRW 184.308 | KRW 98,052 | The ETF bought 532 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.308 compared to the previous average buy price of 138.085. This is 33.5% higher than average price of previous purchases of 005385.KS. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 38,000 @ HKD 2.57965 | HKD 98,027 | The ETF bought 38000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.57965 compared to the previous average buy price of 1.65304. This is 56.1% higher than average price of previous purchases of 1133.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 114,000 @ HKD 0.853901 | HKD 97,345 | The ETF bought 114000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.853901 compared to the previous average buy price of 0.705691. This is 21.0% higher than average price of previous purchases of 241.HK. |
| SOL.JO - | BUY | 13,623 @ ZAR 7.13329 | ZAR 97,177 | The ETF bought 13623 new shares of SOL.JO (). The shares were bought for an average price of 7.13329 compared to the previous average buy price of 6.21141. This is 14.8% higher than average price of previous purchases of SOL.JO. |
| ACP.WA - | BUY | 1,558 @ PLN 62.3007 | PLN 97,064 | The ETF bought 1558 new shares of ACP.WA (). The shares were bought for an average price of 62.3007 compared to the previous average buy price of 53.2686. This is 17.0% higher than average price of previous purchases of ACP.WA. |
| HLBANK.KL - HONG LEONG BANK | BUY | 15,200 @ MYR 6.34535 | MYR 96,449 | The ETF bought 15200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.34535 compared to the previous average buy price of 5.18123. This is 22.5% higher than average price of previous purchases of HLBANK.KL. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 21,014 @ INR 4.57185 | INR 96,073 | The ETF bought 21014 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.57185 compared to the previous average buy price of 5.0182. This is -8.9% lower than average price of previous purchases of HINDPETRO.BO. |
| 5876.TW - SCSB | BUY | 76,000 @ TWD 1.25945 | TWD 95,718 | The ETF bought 76000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25945 compared to the previous average buy price of 1.29723. This is -2.9% lower than average price of previous purchases of 5876.TW. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,669 @ INR 14.2983 | INR 95,355 | The ETF bought 6669 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.2983 compared to the previous average buy price of 15.9311. This is -10.2% lower than average price of previous purchases of UNITDSPR.BO. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 19,000 @ TWD 5.01552 | TWD 95,295 | The ETF bought 19000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 5.01552 compared to the previous average buy price of 4.45455. This is 12.6% higher than average price of previous purchases of 3036.TW. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 20,197 @ INR 4.69406 | INR 94,806 | The ETF bought 20197 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.69406 compared to the previous average buy price of 4.78051. This is -1.8% lower than average price of previous purchases of EMBASSY.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 587,100 @ IDR 0.16105 | IDR 94,552 | The ETF bought 587100 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.16105 compared to the previous average buy price of 0.161693. This is -0.4% lower than average price of previous purchases of BRPT.JK. |
| 000150.KS - DOOSAN CORP | BUY | 152 @ KRW 621.737 | KRW 94,504 | The ETF bought 152 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 621.737 compared to the previous average buy price of 504.882. This is 23.1% higher than average price of previous purchases of 000150.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 48,640 @ PHP 1.93941 | PHP 94,333 | The ETF bought 48640 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.93941 compared to the previous average buy price of 2.04143. This is -5.0% lower than average price of previous purchases of BPI.PS. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 22,306 @ INR 4.193 | INR 93,529 | The ETF bought 22306 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 4.193 compared to the previous average buy price of 3.07207. This is 36.5% higher than average price of previous purchases of NATIONALUM.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 28,500 @ HKD 3.2797 | HKD 93,471 | The ETF bought 28500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.2797 compared to the previous average buy price of 3.47407. This is -5.6% lower than average price of previous purchases of 291.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 16,112 @ INR 5.78527 | INR 93,212 | The ETF bought 16112 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 5.78527 compared to the previous average buy price of 8.05059. This is -28.1% lower than average price of previous purchases of CGPOWER.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 53,409 @ INR 1.74414 | INR 93,153 | The ETF bought 53409 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.74414 compared to the previous average buy price of 2.01126. This is -13.3% lower than average price of previous purchases of GAIL.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 55,100 @ MYR 1.69007 | MYR 93,123 | The ETF bought 55100 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.69007 compared to the previous average buy price of 1.30358. This is 29.6% higher than average price of previous purchases of AMBANK.KL. |
| CPN-R.BK - | BUY | 49,400 @ THB 1.88421 | THB 93,080 | The ETF bought 49400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.88421 compared to the previous average buy price of 1.69964. This is 10.9% higher than average price of previous purchases of CPN-R.BK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 342 @ KRW 270.065 | KRW 92,362 | The ETF bought 342 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 270.065 compared to the previous average buy price of 181.938. This is 48.4% higher than average price of previous purchases of 039490.KS. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 38,000 @ TWD 2.42656 | TWD 92,209 | The ETF bought 38000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 2.42656 compared to the previous average buy price of 1.08869. This is 122.9% higher than average price of previous purchases of 2337.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 19,000 @ HKD 4.85159 | HKD 92,180 | The ETF bought 19000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85159 compared to the previous average buy price of 4.81. This is 0.9% higher than average price of previous purchases of 2018.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 5,928 @ INR 15.4648 | INR 91,675 | The ETF bought 5928 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.4648 compared to the previous average buy price of 15.6531. This is -1.2% lower than average price of previous purchases of BHARATFORG.BO. |
| MIL.WA - | BUY | 18,126 @ PLN 5.03702 | PLN 91,301 | The ETF bought 18126 new shares of MIL.WA (). The shares were bought for an average price of 5.03702 compared to the previous average buy price of 4.06788. This is 23.8% higher than average price of previous purchases of MIL.WA. |
| OPAP - | BUY | 4,446 @ EUR 20.4857 | EUR 91,079 | The ETF bought 4446 new shares of OPAP (). The shares were bought for an average price of 20.4857 compared to the previous average buy price of 20.7008. This is -1.0% lower than average price of previous purchases of OPAP. |
| 601398.SS - ICBC (XD工商银) | BUY | 87,400 @ CNY 1.04049 | CNY 90,939 | The ETF bought 87400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04049 compared to the previous average buy price of 1.02063. This is 1.9% higher than average price of previous purchases of 601398.SS. |
| 1816.HK - CGN POWER LTD H | BUY | 228,000 @ HKD 0.398744 | HKD 90,914 | The ETF bought 228000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.398744 compared to the previous average buy price of 0.380919. This is 4.7% higher than average price of previous purchases of 1816.HK. |
| WHL.JO - | BUY | 24,377 @ ZAR 3.71715 | ZAR 90,613 | The ETF bought 24377 new shares of WHL.JO (). The shares were bought for an average price of 3.71715 compared to the previous average buy price of 3.34356. This is 11.2% higher than average price of previous purchases of WHL.JO. |
| SRF.BO - SRF Ltd. | BUY | 3,097 @ INR 29.2419 | INR 90,562 | The ETF bought 3097 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 29.2419 compared to the previous average buy price of 32.4669. This is -9.9% lower than average price of previous purchases of SRF.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 336,300 @ IDR 0.268416 | IDR 90,268 | The ETF bought 336300 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268416 compared to the previous average buy price of 0.265651. This is 1.0% higher than average price of previous purchases of BBNI.JK. |
| CMIG4.SA - | BUY | 40,432 @ BRL 2.22825 | BRL 90,093 | The ETF bought 40432 new shares of CMIG4.SA (). The shares were bought for an average price of 2.22825 compared to the previous average buy price of 2.04967. This is 8.7% higher than average price of previous purchases of CMIG4.SA. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 1,520 @ KRW 59.269 | KRW 90,089 | The ETF bought 1520 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 59.269 compared to the previous average buy price of 51.2766. This is 15.6% higher than average price of previous purchases of 016360.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 19,000 @ MYR 4.72612 | MYR 89,796 | The ETF bought 19000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.72612 compared to the previous average buy price of 4.32642. This is 9.2% higher than average price of previous purchases of PETGAS.KL. |
| POLYCAB.BO - Polycab India Limited | BUY | 1,216 @ INR 73.7645 | INR 89,698 | The ETF bought 1216 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 73.7645 compared to the previous average buy price of 81.5889. This is -9.6% lower than average price of previous purchases of POLYCAB.BO. |
| AIRARABIA.AE - | BUY | 63,194 @ AED 1.41844 | AED 89,637 | The ETF bought 63194 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.41844 compared to the previous average buy price of 1.15968. This is 22.3% higher than average price of previous purchases of AIRARABIA.AE. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 3,990 @ INR 22.4651 | INR 89,636 | The ETF bought 3990 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.4651 compared to the previous average buy price of 19.8674. This is 13.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 8,208 @ INR 10.9044 | INR 89,503 | The ETF bought 8208 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 10.9044 compared to the previous average buy price of 10.4108. This is 4.7% higher than average price of previous purchases of LAURUSLABS.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 28,500 @ HKD 3.1361 | HKD 89,379 | The ETF bought 28500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1361 compared to the previous average buy price of 2.93344. This is 6.9% higher than average price of previous purchases of 914.HK. |
| THYAO.IS - | BUY | 13,110 @ TRY 6.77929 | TRY 88,876 | The ETF bought 13110 new shares of THYAO.IS (). The shares were bought for an average price of 6.77929 compared to the previous average buy price of 6.68085. This is 1.5% higher than average price of previous purchases of THYAO.IS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 798 @ INR 111.028 | INR 88,600 | The ETF bought 798 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 111.028 compared to the previous average buy price of 159.269. This is -30.3% lower than average price of previous purchases of DIXON.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,558 @ INR 56.6044 | INR 88,190 | The ETF bought 1558 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.6044 compared to the previous average buy price of 54.9138. This is 3.1% higher than average price of previous purchases of SUNDARMFIN.BO. |
| UPL.BO - UPL Limited | BUY | 11,267 @ INR 7.81199 | INR 88,018 | The ETF bought 11267 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.81199 compared to the previous average buy price of 8.12173. This is -3.8% lower than average price of previous purchases of UPL.BO. |
| TBS.JO - | BUY | 4,123 @ ZAR 21.3298 | ZAR 87,943 | The ETF bought 4123 new shares of TBS.JO (). The shares were bought for an average price of 21.3298 compared to the previous average buy price of 19.696. This is 8.3% higher than average price of previous purchases of TBS.JO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 38,000 @ HKD 2.30912 | HKD 87,747 | The ETF bought 38000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30912 compared to the previous average buy price of 2.37554. This is -2.8% lower than average price of previous purchases of 836.HK. |
| BELA - | BUY | 2,945 @ EUR 29.7844 | EUR 87,715 | The ETF bought 2945 new shares of BELA (). The shares were bought for an average price of 29.7844 compared to the previous average buy price of 31.6266. This is -5.8% lower than average price of previous purchases of BELA. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 2,945 @ INR 29.7729 | INR 87,681 | The ETF bought 2945 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 29.7729 compared to the previous average buy price of 21.7712. This is 36.8% higher than average price of previous purchases of GVT&D.NS. |
| 079550.KS - LIG NEX1 LTD | BUY | 247 @ KRW 354.092 | KRW 87,461 | The ETF bought 247 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 354.092 compared to the previous average buy price of 287.208. This is 23.3% higher than average price of previous purchases of 079550.KS. |
| PINFRA*.MX - | BUY | 5,320 @ MXN 16.4215 | MXN 87,362 | The ETF bought 5320 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.4215 compared to the previous average buy price of 13.3112. This is 23.4% higher than average price of previous purchases of PINFRA*.MX. |
| QGTS.QA - | BUY | 66,956 @ QAR 1.30459 | QAR 87,350 | The ETF bought 66956 new shares of QGTS.QA (). The shares were bought for an average price of 1.30459 compared to the previous average buy price of 1.25908. This is 3.6% higher than average price of previous purchases of QGTS.QA. |
| KLRHO.IS - | BUY | 8,379 @ TRY 10.3101 | TRY 86,388 | The ETF bought 8379 new shares of KLRHO.IS (). The shares were bought for an average price of 10.3101 compared to the previous average buy price of 5.2976. This is 94.6% higher than average price of previous purchases of KLRHO.IS. |
| TPE.WA - | BUY | 29,146 @ PLN 2.9627 | PLN 86,351 | The ETF bought 29146 new shares of TPE.WA (). The shares were bought for an average price of 2.9627 compared to the previous average buy price of 2.29586. This is 29.0% higher than average price of previous purchases of TPE.WA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 45,600 @ HKD 1.8873 | HKD 86,061 | The ETF bought 45600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.8873 compared to the previous average buy price of 1.67691. This is 12.5% higher than average price of previous purchases of 1929.HK. |
| STNE - StoneCo Ltd | BUY | 5,168 @ USD 16.59 | USD 85,737 | The ETF bought 5168 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.59 compared to the previous average buy price of 14.9404. This is 11.0% higher than average price of previous purchases of STNE. |
| SBID.L - State Bank of India GDR | BUY | 741 @ USD 115.6 | USD 85,660 | The ETF bought 741 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 115.6 compared to the previous average buy price of 106.205. This is 8.8% higher than average price of previous purchases of SBID.L. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 190 @ KRW 449.531 | KRW 85,411 | The ETF bought 190 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 449.531 compared to the previous average buy price of 243.423. This is 84.7% higher than average price of previous purchases of 277810.KQ. |
| GRT.JO - | BUY | 78,280 @ ZAR 1.09011 | ZAR 85,334 | The ETF bought 78280 new shares of GRT.JO (). The shares were bought for an average price of 1.09011 compared to the previous average buy price of 0.95594. This is 14.0% higher than average price of previous purchases of GRT.JO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 224,200 @ PHP 0.379929 | PHP 85,180 | The ETF bought 224200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.379929 compared to the previous average buy price of 0.40037. This is -5.1% lower than average price of previous purchases of SMPH.PS. |
| ZAIN.KW - | BUY | 51,224 @ KWD 1.66123 | KWD 85,095 | The ETF bought 51224 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66123 compared to the previous average buy price of 1.64871. This is 0.8% higher than average price of previous purchases of ZAIN.KW. |
| 4938.TW - PEGATRON CORP | BUY | 38,000 @ TWD 2.23868 | TWD 85,070 | The ETF bought 38000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23868 compared to the previous average buy price of 2.40152. This is -6.8% lower than average price of previous purchases of 4938.TW. |
| MARK.QA - | BUY | 136,382 @ QAR 0.622082 | QAR 84,841 | The ETF bought 136382 new shares of MARK.QA (). The shares were bought for an average price of 0.622082 compared to the previous average buy price of 0.628442. This is -1.0% lower than average price of previous purchases of MARK.QA. |
| ALR.WA - | BUY | 2,565 @ PLN 33.0011 | PLN 84,648 | The ETF bought 2565 new shares of ALR.WA (). The shares were bought for an average price of 33.0011 compared to the previous average buy price of 28.451. This is 16.0% higher than average price of previous purchases of ALR.WA. |
| HAVELLS.BO - Havells India Limited | BUY | 6,023 @ INR 14.0519 | INR 84,635 | The ETF bought 6023 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.0519 compared to the previous average buy price of 16.775. This is -16.2% lower than average price of previous purchases of HAVELLS.BO. |
| SCB-R.BK - | BUY | 19,000 @ THB 4.4448 | THB 84,451 | The ETF bought 19000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.4448 compared to the previous average buy price of 4.20331. This is 5.7% higher than average price of previous purchases of SCB-R.BK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 171,000 @ TWD 0.493591 | TWD 84,404 | The ETF bought 171000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.493591 compared to the previous average buy price of 0.508137. This is -2.9% lower than average price of previous purchases of 2834.TW. |
| COPEC.SN - | BUY | 9,405 @ CLP 8.92591 | CLP 83,948 | The ETF bought 9405 new shares of COPEC.SN (). The shares were bought for an average price of 8.92591 compared to the previous average buy price of 7.46402. This is 19.6% higher than average price of previous purchases of COPEC.SN. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 5,605 @ KRW 14.9383 | KRW 83,729 | The ETF bought 5605 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.9383 compared to the previous average buy price of 13.5792. This is 10.0% higher than average price of previous purchases of 024110.KS. |
| TRUE-R.BK - | BUY | 233,700 @ THB 0.357517 | THB 83,552 | The ETF bought 233700 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357517 compared to the previous average buy price of 0.357049. This is 0.1% higher than average price of previous purchases of TRUE-R.BK. |
| BOUBYAN.KW - | BUY | 36,480 @ KWD 2.28786 | KWD 83,461 | The ETF bought 36480 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28786 compared to the previous average buy price of 2.14711. This is 6.6% higher than average price of previous purchases of BOUBYAN.KW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 304,000 @ HKD 0.274377 | HKD 83,411 | The ETF bought 304000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.274377 compared to the previous average buy price of 0.323417. This is -15.2% lower than average price of previous purchases of 136.HK. |
| 011200.KS - HMM LTD | BUY | 5,985 @ KRW 13.9355 | KRW 83,404 | The ETF bought 5985 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9355 compared to the previous average buy price of 14.0427. This is -0.8% lower than average price of previous purchases of 011200.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 19,000 @ HKD 4.37977 | HKD 83,216 | The ETF bought 19000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.37977 compared to the previous average buy price of 4.46952. This is -2.0% lower than average price of previous purchases of 285.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 30,400 @ HKD 2.73607 | HKD 83,177 | The ETF bought 30400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73607 compared to the previous average buy price of 2.43383. This is 12.4% higher than average price of previous purchases of 3908.HK. |
| 2356.TW - INVENTEC CORP | BUY | 57,000 @ TWD 1.44893 | TWD 82,589 | The ETF bought 57000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.44893 compared to the previous average buy price of 1.42185. This is 1.9% higher than average price of previous purchases of 2356.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 15,200 @ HKD 5.42599 | HKD 82,475 | The ETF bought 15200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.42599 compared to the previous average buy price of 5.35907. This is 1.2% higher than average price of previous purchases of 1209.HK. |
| OUT.JO - | BUY | 18,848 @ ZAR 4.37234 | ZAR 82,410 | The ETF bought 18848 new shares of OUT.JO (). The shares were bought for an average price of 4.37234 compared to the previous average buy price of 4.15847. This is 5.1% higher than average price of previous purchases of OUT.JO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 25,004 @ INR 3.29247 | INR 82,325 | The ETF bought 25004 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.29247 compared to the previous average buy price of 3.16207. This is 4.1% higher than average price of previous purchases of BANKBARODA.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 7,600 @ HKD 10.8148 | HKD 82,192 | The ETF bought 7600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8148 compared to the previous average buy price of 10.8793. This is -0.6% lower than average price of previous purchases of 300.HK. |
| GCARSOA1.MX - | BUY | 11,400 @ MXN 7.18889 | MXN 81,953 | The ETF bought 11400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.18889 compared to the previous average buy price of 6.76377. This is 6.3% higher than average price of previous purchases of GCARSOA1.MX. |
| KCHOL.IS - | BUY | 17,936 @ TRY 4.56177 | TRY 81,820 | The ETF bought 17936 new shares of KCHOL.IS (). The shares were bought for an average price of 4.56177 compared to the previous average buy price of 4.13898. This is 10.2% higher than average price of previous purchases of KCHOL.IS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 195,700 @ IDR 0.417537 | IDR 81,712 | The ETF bought 195700 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417537 compared to the previous average buy price of 0.534818. This is -21.9% lower than average price of previous purchases of TPIA.JK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 6,631 @ INR 12.3162 | INR 81,669 | The ETF bought 6631 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.3162 compared to the previous average buy price of 13.4985. This is -8.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 4,332 @ INR 18.8423 | INR 81,625 | The ETF bought 4332 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8423 compared to the previous average buy price of 19.5418. This is -3.6% lower than average price of previous purchases of PHOENIXLTD.BO. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 3,743 @ INR 21.8012 | INR 81,602 | The ETF bought 3743 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 21.8012 compared to the previous average buy price of 21.2326. This is 2.7% higher than average price of previous purchases of GLENMARK.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 30,400 @ HKD 2.66684 | HKD 81,072 | The ETF bought 30400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.66684 compared to the previous average buy price of 2.57674. This is 3.5% higher than average price of previous purchases of 1099.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 7,695 @ INR 10.5048 | INR 80,834 | The ETF bought 7695 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5048 compared to the previous average buy price of 9.97889. This is 5.3% higher than average price of previous purchases of AUBANK.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 47,500 @ HKD 1.68472 | HKD 80,024 | The ETF bought 47500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.68472 compared to the previous average buy price of 1.8458. This is -8.7% lower than average price of previous purchases of 2333.HK. |
| TIMS3.SA - | BUY | 16,929 @ BRL 4.71323 | BRL 79,790 | The ETF bought 16929 new shares of TIMS3.SA (). The shares were bought for an average price of 4.71323 compared to the previous average buy price of 4.12305. This is 14.3% higher than average price of previous purchases of TIMS3.SA. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 346,997 @ INR 0.229165 | INR 79,520 | The ETF bought 346997 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.229165 compared to the previous average buy price of 0.245909. This is -6.8% lower than average price of previous purchases of YESBANK.BO. |
| MONET.PR - | BUY | 7,600 @ CZK 10.4261 | CZK 79,238 | The ETF bought 7600 new shares of MONET.PR (). The shares were bought for an average price of 10.4261 compared to the previous average buy price of 8.34195. This is 25.0% higher than average price of previous purchases of MONET.PR. |
| DABUR.BO - Dabur India Ltd. | BUY | 14,155 @ INR 5.5972 | INR 79,228 | The ETF bought 14155 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.5972 compared to the previous average buy price of 5.79383. This is -3.4% lower than average price of previous purchases of DABUR.BO. |
| KIMBERA.MX - | BUY | 34,200 @ MXN 2.3109 | MXN 79,033 | The ETF bought 34200 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.3109 compared to the previous average buy price of 1.98217. This is 16.6% higher than average price of previous purchases of KIMBERA.MX. |
| 1357.HK - MEITU INC | BUY | 76,000 @ HKD 1.03212 | HKD 78,441 | The ETF bought 76000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03212 compared to the previous average buy price of 0.964138. This is 7.1% higher than average price of previous purchases of 1357.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 76,000 @ TWD 1.02858 | TWD 78,172 | The ETF bought 76000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02858 compared to the previous average buy price of 0.998617. This is 3.0% higher than average price of previous purchases of 2324.TW. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 3,724 @ KRW 20.8859 | KRW 77,779 | The ETF bought 3724 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 20.8859 compared to the previous average buy price of 16.9455. This is 23.3% higher than average price of previous purchases of 028050.KS. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 38,000 @ HKD 2.04244 | HKD 77,613 | The ETF bought 38000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04244 compared to the previous average buy price of 1.86822. This is 9.3% higher than average price of previous purchases of 6862.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 38,000 @ TWD 2.04124 | TWD 77,567 | The ETF bought 38000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.04124 compared to the previous average buy price of 2.09986. This is -2.8% lower than average price of previous purchases of 3702.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 76,000 @ HKD 1.0193 | HKD 77,467 | The ETF bought 76000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.0193 compared to the previous average buy price of 0.963132. This is 5.8% higher than average price of previous purchases of 135.HK. |
| RAIL3.SA - | BUY | 26,828 @ BRL 2.8835 | BRL 77,359 | The ETF bought 26828 new shares of RAIL3.SA (). The shares were bought for an average price of 2.8835 compared to the previous average buy price of 2.97326. This is -3.0% lower than average price of previous purchases of RAIL3.SA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 13,167 @ INR 5.80271 | INR 76,404 | The ETF bought 13167 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.80271 compared to the previous average buy price of 6.20868. This is -6.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 1,691 @ KRW 45.0223 | KRW 76,133 | The ETF bought 1691 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.0223 compared to the previous average buy price of 37.0997. This is 21.4% higher than average price of previous purchases of 161390.KS. |
| SWB.KL - SUNWAY BHD | BUY | 51,300 @ MYR 1.48261 | MYR 76,058 | The ETF bought 51300 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.48261 compared to the previous average buy price of 1.28724. This is 15.2% higher than average price of previous purchases of SWB.KL. |
| GENTERA*.MX - | BUY | 26,600 @ MXN 2.854 | MXN 75,916 | The ETF bought 26600 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.854 compared to the previous average buy price of 2.32091. This is 23.0% higher than average price of previous purchases of GENTERA*.MX. |
| ADNOCDIST - | BUY | 67,298 @ AED 1.12168 | AED 75,487 | The ETF bought 67298 new shares of ADNOCDIST (). The shares were bought for an average price of 1.12168 compared to the previous average buy price of 1.0338. This is 8.5% higher than average price of previous purchases of ADNOCDIST. |
| 5483.GA - | BUY | 19,000 @ TWD 3.96465 | TWD 75,328 | The ETF bought 19000 new shares of 5483.GA (). The shares were bought for an average price of 3.96465 compared to the previous average buy price of 3.48273. This is 13.8% higher than average price of previous purchases of 5483.GA. |
| 002594.SZ - BYD Company Limited | BUY | 5,700 @ CNY 13.2126 | CNY 75,312 | The ETF bought 5700 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2126 compared to the previous average buy price of 16.4501. This is -19.7% lower than average price of previous purchases of 002594.SZ. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 22,800 @ CNY 3.2956 | CNY 75,140 | The ETF bought 22800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.2956 compared to the previous average buy price of 3.37031. This is -2.2% lower than average price of previous purchases of 300059.SZ. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 38,000 @ HKD 1.97577 | HKD 75,079 | The ETF bought 38000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97577 compared to the previous average buy price of 1.95405. This is 1.1% higher than average price of previous purchases of 144.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 19,000 @ HKD 3.95154 | HKD 75,079 | The ETF bought 19000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.95154 compared to the previous average buy price of 3.98862. This is -0.9% lower than average price of previous purchases of 3888.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 152,000 @ HKD 0.493621 | HKD 75,030 | The ETF bought 152000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.493621 compared to the previous average buy price of 0.515419. This is -4.2% lower than average price of previous purchases of 1988.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 646 @ INR 115.662 | INR 74,718 | The ETF bought 646 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 115.662 compared to the previous average buy price of 129.582. This is -10.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 965,200 @ IDR 0.0772443 | IDR 74,556 | The ETF bought 965200 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0772443 compared to the previous average buy price of 0.05552. This is 39.1% higher than average price of previous purchases of BRMS.JK. |
| 532483.BO - Canara Bank | BUY | 44,042 @ INR 1.68679 | INR 74,290 | The ETF bought 44042 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68679 compared to the previous average buy price of 1.54596. This is 9.1% higher than average price of previous purchases of 532483.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 532 @ INR 139.178 | INR 74,043 | The ETF bought 532 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 139.178 compared to the previous average buy price of 146.87. This is -5.2% lower than average price of previous purchases of SOLARINDS.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 2,413 @ INR 30.5927 | INR 73,820 | The ETF bought 2413 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.5927 compared to the previous average buy price of 34.4678. This is -11.2% lower than average price of previous purchases of MPHASIS.BO. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 57,000 @ TWD 1.29289 | TWD 73,695 | The ETF bought 57000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.29289 compared to the previous average buy price of 0.853273. This is 51.5% higher than average price of previous purchases of 1605.TW. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 20,900 @ CNY 3.52299 | CNY 73,630 | The ETF bought 20900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.52299 compared to the previous average buy price of 2.28179. This is 54.4% higher than average price of previous purchases of 603993.SS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 5,073 @ INR 14.5065 | INR 73,591 | The ETF bought 5073 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.5065 compared to the previous average buy price of 15.952. This is -9.1% lower than average price of previous purchases of VOLTAS.BO. |
| 006260.KS - LS CORP | BUY | 475 @ KRW 154.915 | KRW 73,585 | The ETF bought 475 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 154.915 compared to the previous average buy price of 126.415. This is 22.5% higher than average price of previous purchases of 006260.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 3,439 @ INR 21.3629 | INR 73,467 | The ETF bought 3439 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.3629 compared to the previous average buy price of 26.2005. This is -18.5% lower than average price of previous purchases of ADANIENT.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 9,500 @ CNY 7.731 | CNY 73,445 | The ETF bought 9500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.731 compared to the previous average buy price of 7.51389. This is 2.9% higher than average price of previous purchases of 002475.SZ. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 1,900 @ CNY 38.5255 | CNY 73,198 | The ETF bought 1900 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 38.5255 compared to the previous average buy price of 33.9669. This is 13.4% higher than average price of previous purchases of 300476.SZ. |
| UGPA3.SA - | BUY | 15,257 @ BRL 4.78604 | BRL 73,021 | The ETF bought 15257 new shares of UGPA3.SA (). The shares were bought for an average price of 4.78604 compared to the previous average buy price of 3.87715. This is 23.4% higher than average price of previous purchases of UGPA3.SA. |
| MTM.JO - | BUY | 30,609 @ ZAR 2.37797 | ZAR 72,787 | The ETF bought 30609 new shares of MTM.JO (). The shares were bought for an average price of 2.37797 compared to the previous average buy price of 2.09322. This is 13.6% higher than average price of previous purchases of MTM.JO. |
| KTB-R.BK - | BUY | 77,900 @ THB 0.934053 | THB 72,763 | The ETF bought 77900 new shares of KTB-R.BK (). The shares were bought for an average price of 0.934053 compared to the previous average buy price of 0.871517. This is 7.2% higher than average price of previous purchases of KTB-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 30,400 @ HKD 2.37579 | HKD 72,224 | The ETF bought 30400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.37579 compared to the previous average buy price of 2.29447. This is 3.5% higher than average price of previous purchases of 6886.HK. |
| ORDS.QA - | BUY | 18,848 @ QAR 3.82587 | QAR 72,110 | The ETF bought 18848 new shares of ORDS.QA (). The shares were bought for an average price of 3.82587 compared to the previous average buy price of 3.54336. This is 8.0% higher than average price of previous purchases of ORDS.QA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 26,600 @ CNY 2.70844 | CNY 72,045 | The ETF bought 26600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.70844 compared to the previous average buy price of 2.93968. This is -7.9% lower than average price of previous purchases of 601166.SS. |
| ISCTR.IS - | BUY | 206,435 @ TRY 0.34651 | TRY 71,532 | The ETF bought 206435 new shares of ISCTR.IS (). The shares were bought for an average price of 0.34651 compared to the previous average buy price of 0.327368. This is 5.8% higher than average price of previous purchases of ISCTR.IS. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 19,000 @ TWD 3.75766 | TWD 71,396 | The ETF bought 19000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.75766 compared to the previous average buy price of 4.04327. This is -7.1% lower than average price of previous purchases of 2385.TW. |
| TCELL.IS - | BUY | 27,075 @ TRY 2.63569 | TRY 71,361 | The ETF bought 27075 new shares of TCELL.IS (). The shares were bought for an average price of 2.63569 compared to the previous average buy price of 2.31768. This is 13.7% higher than average price of previous purchases of TCELL.IS. |
| 8210.SAU - | BUY | 1,710 @ SAR 41.6011 | SAR 71,138 | The ETF bought 1710 new shares of 8210.SAU (). The shares were bought for an average price of 41.6011 compared to the previous average buy price of 40.9127. This is 1.7% higher than average price of previous purchases of 8210.SAU. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 74,100 @ CNY 0.951264 | CNY 70,489 | The ETF bought 74100 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.951264 compared to the previous average buy price of 1.12091. This is -15.1% lower than average price of previous purchases of 601328.SS. |
| QNNS.QA - | BUY | 22,686 @ QAR 3.10354 | QAR 70,407 | The ETF bought 22686 new shares of QNNS.QA (). The shares were bought for an average price of 3.10354 compared to the previous average buy price of 3.04668. This is 1.9% higher than average price of previous purchases of QNNS.QA. |
| 2409.TW - AUO CORP | BUY | 152,000 @ TWD 0.460154 | TWD 69,943 | The ETF bought 152000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.460154 compared to the previous average buy price of 0.429865. This is 7.0% higher than average price of previous purchases of 2409.TW. |
| 5110.SAU - | BUY | 18,069 @ SAR 3.85877 | SAR 69,724 | The ETF bought 18069 new shares of 5110.SAU (). The shares were bought for an average price of 3.85877 compared to the previous average buy price of 3.86606. This is -0.2% lower than average price of previous purchases of 5110.SAU. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 2,831 @ INR 24.614 | INR 69,682 | The ETF bought 2831 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.614 compared to the previous average buy price of 25.1423. This is -2.1% lower than average price of previous purchases of COROMANDEL.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 76,418 @ INR 0.910336 | INR 69,566 | The ETF bought 76418 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.910336 compared to the previous average buy price of 0.883309. This is 3.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 57,000 @ TWD 1.21965 | TWD 69,520 | The ETF bought 57000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.21965 compared to the previous average buy price of 1.18248. This is 3.1% higher than average price of previous purchases of 2618.TW. |
| 021240.KS - COWAY LTD | BUY | 1,311 @ KRW 52.4914 | KRW 68,816 | The ETF bought 1311 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.4914 compared to the previous average buy price of 58.9684. This is -11.0% lower than average price of previous purchases of 021240.KS. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 646 @ KRW 106.504 | KRW 68,802 | The ETF bought 646 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 106.504 compared to the previous average buy price of 49.2326. This is 116.3% higher than average price of previous purchases of 140410.KQ. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 22,800 @ HKD 3.01558 | HKD 68,755 | The ETF bought 22800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.01558 compared to the previous average buy price of 2.83361. This is 6.4% higher than average price of previous purchases of 780.HK. |
| RHBBANK.KL - RHB BANK | BUY | 32,300 @ MYR 2.12777 | MYR 68,727 | The ETF bought 32300 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.12777 compared to the previous average buy price of 1.73042. This is 23.0% higher than average price of previous purchases of RHBBANK.KL. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 76,000 @ HKD 0.902622 | HKD 68,599 | The ETF bought 76000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.902622 compared to the previous average buy price of 0.887233. This is 1.7% higher than average price of previous purchases of 270.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 17,100 @ CNY 4.00941 | CNY 68,561 | The ETF bought 17100 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 4.00941 compared to the previous average buy price of 4.00723. This is 0.1% higher than average price of previous purchases of 600030.SS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 68,400 @ HKD 1.00135 | HKD 68,492 | The ETF bought 68400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00135 compared to the previous average buy price of 1.00195. This is -0.1% lower than average price of previous purchases of 384.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 4,142 @ KRW 16.5289 | KRW 68,463 | The ETF bought 4142 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.5289 compared to the previous average buy price of 15.8497. This is 4.3% higher than average price of previous purchases of 003490.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 2,888 @ INR 23.4823 | INR 67,817 | The ETF bought 2888 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.4823 compared to the previous average buy price of 25.7448. This is -8.8% lower than average price of previous purchases of COLPAL.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 228 @ INR 296.759 | INR 67,661 | The ETF bought 228 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.759 compared to the previous average buy price of 307.673. This is -3.5% lower than average price of previous purchases of SHREECEM.BO. |
| MRP.JO - | BUY | 6,289 @ ZAR 10.7484 | ZAR 67,597 | The ETF bought 6289 new shares of MRP.JO (). The shares were bought for an average price of 10.7484 compared to the previous average buy price of 12.0115. This is -10.5% lower than average price of previous purchases of MRP.JO. |
| PNB.BO - Punjab National Bank | BUY | 50,331 @ INR 1.34043 | INR 67,465 | The ETF bought 50331 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34043 compared to the previous average buy price of 1.33065. This is 0.7% higher than average price of previous purchases of PNB.BO. |
| PIIND.BO - PI Industries Limited | BUY | 1,957 @ INR 34.4205 | INR 67,361 | The ETF bought 1957 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.4205 compared to the previous average buy price of 39.9572. This is -13.9% lower than average price of previous purchases of PIIND.BO. |
| SDG.KL - SD GUTHRIE | BUY | 45,600 @ MYR 1.47502 | MYR 67,261 | The ETF bought 45600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47502 compared to the previous average buy price of 1.27186. This is 16.0% higher than average price of previous purchases of SDG.KL. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 38,000 @ HKD 1.76934 | HKD 67,235 | The ETF bought 38000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.76934 compared to the previous average buy price of 1.63185. This is 8.4% higher than average price of previous purchases of 867.HK. |
| 010950.KS - S-OIL CORP | BUY | 950 @ KRW 70.1961 | KRW 66,686 | The ETF bought 950 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 70.1961 compared to the previous average buy price of 52.768. This is 33.0% higher than average price of previous purchases of 010950.KS. |
| DIC.AE - | BUY | 61,636 @ AED 1.08085 | AED 66,619 | The ETF bought 61636 new shares of DIC.AE (). The shares were bought for an average price of 1.08085 compared to the previous average buy price of 0.876622. This is 23.3% higher than average price of previous purchases of DIC.AE. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 17,164,900 @ IDR 0.00387712 | IDR 66,550 | The ETF bought 17164900 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00387712 compared to the previous average buy price of 0.00396877. This is -2.3% lower than average price of previous purchases of GOTO.JK. |
| IOICORP.KL - IOI CORPORATION | BUY | 64,600 @ MYR 1.02973 | MYR 66,521 | The ETF bought 64600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02973 compared to the previous average buy price of 0.960912. This is 7.2% higher than average price of previous purchases of IOICORP.KL. |
| MISC.KL - MISC Berhad | BUY | 32,300 @ MYR 2.0544 | MYR 66,357 | The ETF bought 32300 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0544 compared to the previous average buy price of 1.83287. This is 12.1% higher than average price of previous purchases of MISC.KL. |
| 8010.SAU - | BUY | 1,843 @ SAR 35.9476 | SAR 66,251 | The ETF bought 1843 new shares of 8010.SAU (). The shares were bought for an average price of 35.9476 compared to the previous average buy price of 33.6924. This is 6.7% higher than average price of previous purchases of 8010.SAU. |
| SALIK.AE - | BUY | 37,658 @ AED 1.75059 | AED 65,924 | The ETF bought 37658 new shares of SALIK.AE (). The shares were bought for an average price of 1.75059 compared to the previous average buy price of 1.68373. This is 4.0% higher than average price of previous purchases of SALIK.AE. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 494 @ KRW 133.407 | KRW 65,903 | The ETF bought 494 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 133.407 compared to the previous average buy price of 111.133. This is 20.0% higher than average price of previous purchases of 141080.KQ. |
| GEKTERNA - | BUY | 1,691 @ EUR 38.9635 | EUR 65,887 | The ETF bought 1691 new shares of GEKTERNA (). The shares were bought for an average price of 38.9635 compared to the previous average buy price of 27.3157. This is 42.6% higher than average price of previous purchases of GEKTERNA. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 171 @ INR 384.958 | INR 65,828 | The ETF bought 171 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 384.958 compared to the previous average buy price of 414.037. This is -7.0% lower than average price of previous purchases of BOSCHLTD.BO. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 5,890 @ KRW 11.1691 | KRW 65,786 | The ETF bought 5890 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 11.1691 compared to the previous average buy price of 8.56123. This is 30.5% higher than average price of previous purchases of 138930.KS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 1,140 @ KRW 57.6092 | KRW 65,674 | The ETF bought 1140 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 57.6092 compared to the previous average buy price of 28.4215. This is 102.7% higher than average price of previous purchases of 058470.KQ. |
| KRU.WA - | BUY | 475 @ PLN 138.098 | PLN 65,597 | The ETF bought 475 new shares of KRU.WA (). The shares were bought for an average price of 138.098 compared to the previous average buy price of 125.885. This is 9.7% higher than average price of previous purchases of KRU.WA. |
| LREN3.SA - | BUY | 22,458 @ BRL 2.91799 | BRL 65,532 | The ETF bought 22458 new shares of LREN3.SA (). The shares were bought for an average price of 2.91799 compared to the previous average buy price of 2.60593. This is 12.0% higher than average price of previous purchases of LREN3.SA. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 456,000 @ HKD 0.143599 | HKD 65,481 | The ETF bought 456000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143599 compared to the previous average buy price of 0.149409. This is -3.9% lower than average price of previous purchases of 3800.HK. |
| APN.JO - | BUY | 9,329 @ ZAR 7.01877 | ZAR 65,478 | The ETF bought 9329 new shares of APN.JO (). The shares were bought for an average price of 7.01877 compared to the previous average buy price of 6.55198. This is 7.1% higher than average price of previous purchases of APN.JO. |
| YKBNK.IS - | BUY | 76,627 @ TRY 0.85199 | TRY 65,285 | The ETF bought 76627 new shares of YKBNK.IS (). The shares were bought for an average price of 0.85199 compared to the previous average buy price of 0.840018. This is 1.4% higher than average price of previous purchases of YKBNK.IS. |
| ALOS3.SA - | BUY | 11,172 @ BRL 5.84172 | BRL 65,264 | The ETF bought 11172 new shares of ALOS3.SA (). The shares were bought for an average price of 5.84172 compared to the previous average buy price of 4.92465. This is 18.6% higher than average price of previous purchases of ALOS3.SA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 38,000 @ TWD 1.71642 | TWD 65,224 | The ETF bought 38000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.71642 compared to the previous average buy price of 1.8492. This is -7.2% lower than average price of previous purchases of 2609.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 2,850 @ INR 22.8314 | INR 65,069 | The ETF bought 2850 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.8314 compared to the previous average buy price of 27.6934. This is -17.6% lower than average price of previous purchases of MANKIND.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 703 @ KRW 92.5343 | KRW 65,052 | The ETF bought 703 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 92.5343 compared to the previous average buy price of 85.679. This is 8.0% higher than average price of previous purchases of 090430.KS. |
| CDB.KL - CELCOMDIGI | BUY | 77,900 @ MYR 0.834915 | MYR 65,040 | The ETF bought 77900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.834915 compared to the previous average buy price of 0.836555. This is -0.2% lower than average price of previous purchases of CDB.KL. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 23,978 @ INR 2.70048 | INR 64,752 | The ETF bought 23978 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.70048 compared to the previous average buy price of 3.01319. This is -10.4% lower than average price of previous purchases of BHEL.BO. |
| ABB.BO - ABB India Limited | BUY | 1,254 @ INR 51.3222 | INR 64,358 | The ETF bought 1254 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 51.3222 compared to the previous average buy price of 61.5575. This is -16.6% lower than average price of previous purchases of ABB.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 43,700 @ HKD 1.47061 | HKD 64,266 | The ETF bought 43700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.47061 compared to the previous average buy price of 1.59964. This is -8.1% lower than average price of previous purchases of 2618.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 38,000 @ HKD 1.68985 | HKD 64,214 | The ETF bought 38000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.68985 compared to the previous average buy price of 1.82148. This is -7.2% lower than average price of previous purchases of 1548.HK. |
| QIIK.QA - | BUY | 20,140 @ QAR 3.18594 | QAR 64,165 | The ETF bought 20140 new shares of QIIK.QA (). The shares were bought for an average price of 3.18594 compared to the previous average buy price of 3.06882. This is 3.8% higher than average price of previous purchases of QIIK.QA. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 1,672 @ KRW 38.3139 | KRW 64,061 | The ETF bought 1672 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 38.3139 compared to the previous average buy price of 27.7961. This is 37.8% higher than average price of previous purchases of 082740.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 3,952 @ KRW 16.1831 | KRW 63,956 | The ETF bought 3952 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.1831 compared to the previous average buy price of 15.6904. This is 3.1% higher than average price of previous purchases of 323410.KS. |
| KLBN11.SA - | BUY | 17,157 @ BRL 3.71885 | BRL 63,804 | The ETF bought 17157 new shares of KLBN11.SA (). The shares were bought for an average price of 3.71885 compared to the previous average buy price of 3.43298. This is 8.3% higher than average price of previous purchases of KLBN11.SA. |
| UNIONBANK.BO - Union Bank of India | BUY | 32,927 @ INR 1.91018 | INR 62,896 | The ETF bought 32927 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.91018 compared to the previous average buy price of 1.6932. This is 12.8% higher than average price of previous purchases of UNIONBANK.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 7,600 @ CNY 8.23181 | CNY 62,562 | The ETF bought 7600 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.23181 compared to the previous average buy price of 8.47054. This is -2.8% lower than average price of previous purchases of 600276.SS. |
| ENELCHILE.SN - | BUY | 699,504 @ CLP 0.0893868 | CLP 62,526 | The ETF bought 699504 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0893868 compared to the previous average buy price of 0.0784851. This is 13.9% higher than average price of previous purchases of ENELCHILE.SN. |
| NMDC.BO - NMDC Ltd | BUY | 72,713 @ INR 0.859531 | INR 62,499 | The ETF bought 72713 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.859531 compared to the previous average buy price of 0.936872. This is -8.3% lower than average price of previous purchases of NMDC.BO. |
| BFT.WA - | BUY | 57 @ PLN 1090.55 | PLN 62,161 | The ETF bought 57 new shares of BFT.WA (). The shares were bought for an average price of 1090.55 compared to the previous average buy price of 811.699. This is 34.4% higher than average price of previous purchases of BFT.WA. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 11,400 @ HKD 5.43368 | HKD 61,944 | The ETF bought 11400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43368 compared to the previous average buy price of 6.32196. This is -14.1% lower than average price of previous purchases of 9863.HK. |
| ALI.PS - AYALA LAND INC | BUY | 171,000 @ PHP 0.362159 | PHP 61,929 | The ETF bought 171000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362159 compared to the previous average buy price of 0.397815. This is -9.0% lower than average price of previous purchases of ALI.PS. |
| BH-R.BK - | BUY | 11,400 @ THB 5.42717 | THB 61,870 | The ETF bought 11400 new shares of BH-R.BK (). The shares were bought for an average price of 5.42717 compared to the previous average buy price of 5.07083. This is 7.0% higher than average price of previous purchases of BH-R.BK. |
| 034220.KS - LG DISPLAY LTD | BUY | 7,258 @ KRW 8.4996 | KRW 61,690 | The ETF bought 7258 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.4996 compared to the previous average buy price of 8.24193. This is 3.1% higher than average price of previous purchases of 034220.KS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 4,313 @ INR 14.2786 | INR 61,584 | The ETF bought 4313 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2786 compared to the previous average buy price of 17.1141. This is -16.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| WARBABANK.KW - | BUY | 64,809 @ KWD 0.946475 | KWD 61,340 | The ETF bought 64809 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946475 compared to the previous average buy price of 0.732346. This is 29.2% higher than average price of previous purchases of WARBABANK.KW. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 15,428 @ INR 3.9695 | INR 61,241 | The ETF bought 15428 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 3.9695 compared to the previous average buy price of 3.50466. This is 13.3% higher than average price of previous purchases of M&MFIN.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 2,565 @ INR 23.8682 | INR 61,222 | The ETF bought 2565 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 23.8682 compared to the previous average buy price of 32.4165. This is -26.4% lower than average price of previous purchases of TIINDIA.BO. |
| VESTA*.MX - | BUY | 19,000 @ MXN 3.22089 | MXN 61,197 | The ETF bought 19000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.22089 compared to the previous average buy price of 2.97271. This is 8.3% higher than average price of previous purchases of VESTA*.MX. |
| 011070.KS - LG INNOTEK LTD | BUY | 342 @ KRW 178.084 | KRW 60,905 | The ETF bought 342 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 178.084 compared to the previous average buy price of 166.065. This is 7.2% higher than average price of previous purchases of 011070.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 4,009 @ INR 15.1759 | INR 60,840 | The ETF bought 4009 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.1759 compared to the previous average buy price of 19.1458. This is -20.7% lower than average price of previous purchases of PRESTIGE.BO. |
| KEI.BO - KEI Industries Ltd. | BUY | 1,463 @ INR 41.4851 | INR 60,693 | The ETF bought 1463 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 41.4851 compared to the previous average buy price of 46.5854. This is -10.9% lower than average price of previous purchases of KEI.BO. |
| PARAUCO.SN - | BUY | 13,471 @ CLP 4.49592 | CLP 60,565 | The ETF bought 13471 new shares of PARAUCO.SN (). The shares were bought for an average price of 4.49592 compared to the previous average buy price of 2.99475. This is 50.1% higher than average price of previous purchases of PARAUCO.SN. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,919 @ INR 31.551 | INR 60,546 | The ETF bought 1919 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 31.551 compared to the previous average buy price of 41.0898. This is -23.2% lower than average price of previous purchases of SIEMENS.BO. |
| ANTM.JK - ANEKA TAMBANG | BUY | 218,500 @ IDR 0.274978 | IDR 60,083 | The ETF bought 218500 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.274978 compared to the previous average buy price of 0.183468. This is 49.9% higher than average price of previous purchases of ANTM.JK. |
| INL.JO - | BUY | 7,239 @ ZAR 8.26095 | ZAR 59,801 | The ETF bought 7239 new shares of INL.JO (). The shares were bought for an average price of 8.26095 compared to the previous average buy price of 7.35511. This is 12.3% higher than average price of previous purchases of INL.JO. |
| BDX.WA - | BUY | 304 @ PLN 196.469 | PLN 59,727 | The ETF bought 304 new shares of BDX.WA (). The shares were bought for an average price of 196.469 compared to the previous average buy price of 164.302. This is 19.6% higher than average price of previous purchases of BDX.WA. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 70,300 @ MYR 0.847565 | MYR 59,584 | The ETF bought 70300 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.847565 compared to the previous average buy price of 0.924518. This is -8.3% lower than average price of previous purchases of YTLPOWR.KL. |
| 4300.SAU - | BUY | 11,742 @ SAR 5.0588 | SAR 59,400 | The ETF bought 11742 new shares of 4300.SAU (). The shares were bought for an average price of 5.0588 compared to the previous average buy price of 4.37208. This is 15.7% higher than average price of previous purchases of 4300.SAU. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 19,000 @ HKD 3.12071 | HKD 59,293 | The ETF bought 19000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.12071 compared to the previous average buy price of 2.83727. This is 10.0% higher than average price of previous purchases of 1882.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 553,147 @ INR 0.107169 | INR 59,280 | The ETF bought 553147 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.107169 compared to the previous average buy price of 0.110345. This is -2.9% lower than average price of previous purchases of IDEA.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 3,572 @ INR 16.5485 | INR 59,111 | The ETF bought 3572 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 16.5485 compared to the previous average buy price of 25.7172. This is -35.7% lower than average price of previous purchases of GODREJPROP.BO. |
| MAXIS.KL - MAXIS | BUY | 58,900 @ MYR 0.999368 | MYR 58,863 | The ETF bought 58900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.999368 compared to the previous average buy price of 0.918523. This is 8.8% higher than average price of previous purchases of MAXIS.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 323 @ INR 182.165 | INR 58,839 | The ETF bought 323 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 182.165 compared to the previous average buy price of 218.792. This is -16.7% lower than average price of previous purchases of POWERINDIA.BO. |
| CPF-R.BK - | BUY | 87,400 @ THB 0.673162 | THB 58,834 | The ETF bought 87400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673162 compared to the previous average buy price of 0.668902. This is 0.6% higher than average price of previous purchases of CPF-R.BK. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 19,000 @ TWD 3.09211 | TWD 58,750 | The ETF bought 19000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.09211 compared to the previous average buy price of 3.6851. This is -16.1% lower than average price of previous purchases of 2377.TW. |
| KBANK-R.BK - | BUY | 9,500 @ THB 6.18407 | THB 58,749 | The ETF bought 9500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.18407 compared to the previous average buy price of 5.8541. This is 5.6% higher than average price of previous purchases of KBANK-R.BK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 19,000 @ TWD 3.08574 | TWD 58,629 | The ETF bought 19000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.08574 compared to the previous average buy price of 3.84551. This is -19.8% lower than average price of previous purchases of 9910.TW. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 39,900 @ CNY 1.46791 | CNY 58,570 | The ETF bought 39900 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 1.46791 compared to the previous average buy price of 1.70769. This is -14.0% lower than average price of previous purchases of 600000.SS. |
| MER.PS - MANILA ELECTRIC | BUY | 5,890 @ PHP 9.88323 | PHP 58,212 | The ETF bought 5890 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.88323 compared to the previous average buy price of 9.72917. This is 1.6% higher than average price of previous purchases of MER.PS. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 1,824 @ INR 31.8781 | INR 58,146 | The ETF bought 1824 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 31.8781 compared to the previous average buy price of 33.3803. This is -4.5% lower than average price of previous purchases of RADICO.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 703 @ KRW 82.5755 | KRW 58,051 | The ETF bought 703 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.5755 compared to the previous average buy price of 83.6375. This is -1.3% lower than average price of previous purchases of 326030.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 5,928 @ INR 9.7395 | INR 57,736 | The ETF bought 5928 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.7395 compared to the previous average buy price of 10.6134. This is -8.2% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| PGE.WA - | BUY | 21,451 @ PLN 2.68907 | PLN 57,683 | The ETF bought 21451 new shares of PGE.WA (). The shares were bought for an average price of 2.68907 compared to the previous average buy price of 2.51326. This is 7.0% higher than average price of previous purchases of PGE.WA. |
| SM.PS - SM INVESTMENTS CORP | BUY | 4,750 @ PHP 12.1171 | PHP 57,556 | The ETF bought 4750 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.1171 compared to the previous average buy price of 12.8926. This is -6.0% lower than average price of previous purchases of SM.PS. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 3,154 @ INR 18.1795 | INR 57,338 | The ETF bought 3154 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 18.1795 compared to the previous average buy price of 20.2461. This is -10.2% lower than average price of previous purchases of BLUESTARCO.BO. |
| MABANEE.KW - | BUY | 17,233 @ KWD 3.31919 | KWD 57,200 | The ETF bought 17233 new shares of MABANEE.KW (). The shares were bought for an average price of 3.31919 compared to the previous average buy price of 2.98107. This is 11.3% higher than average price of previous purchases of MABANEE.KW. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 20,900 @ HKD 2.73351 | HKD 57,130 | The ETF bought 20900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73351 compared to the previous average buy price of 2.92342. This is -6.5% lower than average price of previous purchases of 1193.HK. |
| LTOD.L - | BUY | 1,387 @ USD 41 | USD 56,867 | The ETF bought 1387 new shares of LTOD.L (). The shares were bought for an average price of 41 compared to the previous average buy price of 43.9764. This is -6.8% lower than average price of previous purchases of LTOD.L. |
| 763.HK - ZTE CORP H | BUY | 15,200 @ HKD 3.7387 | HKD 56,828 | The ETF bought 15200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.7387 compared to the previous average buy price of 3.71275. This is 0.7% higher than average price of previous purchases of 763.HK. |
| GBK.KW - | BUY | 49,780 @ KWD 1.13903 | KWD 56,701 | The ETF bought 49780 new shares of GBK.KW (). The shares were bought for an average price of 1.13903 compared to the previous average buy price of 1.11313. This is 2.3% higher than average price of previous purchases of GBK.KW. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 76,000 @ HKD 0.74492 | HKD 56,614 | The ETF bought 76000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.74492 compared to the previous average buy price of 0.743674. This is 0.2% higher than average price of previous purchases of 902.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 95,000 @ HKD 0.593628 | HKD 56,395 | The ETF bought 95000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.593628 compared to the previous average buy price of 0.635823. This is -6.6% lower than average price of previous purchases of 151.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 76,000 @ HKD 0.741073 | HKD 56,322 | The ETF bought 76000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.741073 compared to the previous average buy price of 0.752522. This is -1.5% lower than average price of previous purchases of 1766.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 38 @ INR 1480.63 | INR 56,264 | The ETF bought 38 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1480.63 compared to the previous average buy price of 1658.9. This is -10.7% lower than average price of previous purchases of MRF.BO. |
| 128940.KS - HANMI PHARM LTD | BUY | 171 @ KRW 328.504 | KRW 56,174 | The ETF bought 171 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 328.504 compared to the previous average buy price of 275.928. This is 19.1% higher than average price of previous purchases of 128940.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 38,000 @ HKD 1.47445 | HKD 56,029 | The ETF bought 38000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.47445 compared to the previous average buy price of 1.51414. This is -2.6% lower than average price of previous purchases of 322.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 55,442 @ INR 1.00998 | INR 55,995 | The ETF bought 55442 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.00998 compared to the previous average buy price of 1.11632. This is -9.5% lower than average price of previous purchases of GMRAIRPORT.NS. |
| 032640.KS - LG UPLUS CORP | BUY | 4,959 @ KRW 11.2867 | KRW 55,971 | The ETF bought 4959 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 9.04932. This is 24.7% higher than average price of previous purchases of 032640.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 18,373 @ INR 3.02755 | INR 55,625 | The ETF bought 18373 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.02755 compared to the previous average buy price of 3.23627. This is -6.4% lower than average price of previous purchases of PETRONET.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,900 @ MYR 29.2473 | MYR 55,570 | The ETF bought 1900 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.2473 compared to the previous average buy price of 26.1152. This is 12.0% higher than average price of previous purchases of NESTLE.KL. |
| OIL.BO - Oil India Limited | BUY | 11,362 @ INR 4.89019 | INR 55,562 | The ETF bought 11362 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89019 compared to the previous average buy price of 4.8801. This is 0.2% higher than average price of previous purchases of OIL.BO. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 95,000 @ HKD 0.584653 | HKD 55,542 | The ETF bought 95000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.584653 compared to the previous average buy price of 0.365708. This is 59.9% higher than average price of previous purchases of 1164.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 38,000 @ HKD 1.45522 | HKD 55,298 | The ETF bought 38000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.45522 compared to the previous average buy price of 1.57712. This is -7.7% lower than average price of previous purchases of 1585.HK. |
| BBAJIOO.MX - | BUY | 17,100 @ MXN 3.2319 | MXN 55,265 | The ETF bought 17100 new shares of BBAJIOO.MX (). The shares were bought for an average price of 3.2319 compared to the previous average buy price of 2.54922. This is 26.8% higher than average price of previous purchases of BBAJIOO.MX. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 3,800 @ CNY 14.5381 | CNY 55,245 | The ETF bought 3800 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 14.5381 compared to the previous average buy price of 16.7287. This is -13.1% lower than average price of previous purchases of 000858.SZ. |
| 036570.KS - NCSOFT CORP | BUY | 342 @ KRW 161.486 | KRW 55,228 | The ETF bought 342 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 161.486 compared to the previous average buy price of 147.55. This is 9.4% higher than average price of previous purchases of 036570.KS. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 5,491 @ USD 9.98 | USD 54,800 | The ETF bought 5491 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 9.98 compared to the previous average buy price of 5.77175. This is 72.9% higher than average price of previous purchases of INTR. |
| NHPC.BO - NHPC Limited | BUY | 66,861 @ INR 0.819193 | INR 54,772 | The ETF bought 66861 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.819193 compared to the previous average buy price of 0.91097. This is -10.1% lower than average price of previous purchases of NHPC.BO. |
| 000990.KS - DB HITEK LTD | BUY | 817 @ KRW 66.1157 | KRW 54,017 | The ETF bought 817 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 66.1157 compared to the previous average buy price of 43.3151. This is 52.6% higher than average price of previous purchases of 000990.KS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 10,146 @ INR 5.32356 | INR 54,013 | The ETF bought 10146 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.32356 compared to the previous average buy price of 6.68057. This is -20.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 38,000 @ HKD 1.41291 | HKD 53,691 | The ETF bought 38000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41291 compared to the previous average buy price of 1.3277. This is 6.4% higher than average price of previous purchases of 1898.HK. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 10,089 @ INR 5.3181 | INR 53,654 | The ETF bought 10089 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.3181 compared to the previous average buy price of 5.68188. This is -6.4% lower than average price of previous purchases of SONACOMS.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 11,400 @ HKD 4.70543 | HKD 53,642 | The ETF bought 11400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.70543 compared to the previous average buy price of 4.96184. This is -5.2% lower than average price of previous purchases of 9896.HK. |
| LTF.BO - L&T Finance Limited | BUY | 17,233 @ INR 3.10986 | INR 53,592 | The ETF bought 17233 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.10986 compared to the previous average buy price of 3.01346. This is 3.2% higher than average price of previous purchases of LTF.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,425 @ INR 37.5505 | INR 53,509 | The ETF bought 1425 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.5505 compared to the previous average buy price of 42.213. This is -11.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| 066970.KS - L&F LTD | BUY | 608 @ KRW 87.9699 | KRW 53,486 | The ETF bought 608 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 87.9699 compared to the previous average buy price of 75.3885. This is 16.7% higher than average price of previous purchases of 066970.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 1,216 @ KRW 43.9158 | KRW 53,402 | The ETF bought 1216 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.9158 compared to the previous average buy price of 36.79. This is 19.4% higher than average price of previous purchases of 047050.KS. |
| SAHOL.IS - | BUY | 22,971 @ TRY 2.32005 | TRY 53,294 | The ETF bought 22971 new shares of SAHOL.IS (). The shares were bought for an average price of 2.32005 compared to the previous average buy price of 2.05404. This is 13.0% higher than average price of previous purchases of SAHOL.IS. |
| RDF.JO - | BUY | 141,227 @ ZAR 0.377347 | ZAR 53,292 | The ETF bought 141227 new shares of RDF.JO (). The shares were bought for an average price of 0.377347 compared to the previous average buy price of 0.331528. This is 13.8% higher than average price of previous purchases of RDF.JO. |
| MOH - MOH | BUY | 1,330 @ EUR 39.9914 | EUR 53,189 | The ETF bought 1330 new shares of MOH (MOH). The shares were bought for an average price of 39.9914 compared to the previous average buy price of 31.5748. This is 26.7% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1,330 @ EUR 39.9914 | EUR 53,189 | The ETF bought 1330 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 39.9914 compared to the previous average buy price of 31.5748. This is 26.7% higher than average price of previous purchases of MOH. |
| ANDINA-B.SN - | BUY | 10,070 @ CLP 5.27045 | CLP 53,073 | The ETF bought 10070 new shares of ANDINA-B.SN (). The shares were bought for an average price of 5.27045 compared to the previous average buy price of 4.58543. This is 14.9% higher than average price of previous purchases of ANDINA-B.SN. |
| JSL.BO - Jindal Stainless Limited | BUY | 5,985 @ INR 8.83135 | INR 52,856 | The ETF bought 5985 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.83135 compared to the previous average buy price of 8.53056. This is 3.5% higher than average price of previous purchases of JSL.BO. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 228 @ KRW 231.336 | KRW 52,745 | The ETF bought 228 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 231.336 compared to the previous average buy price of 174.399. This is 32.6% higher than average price of previous purchases of 039030.KQ. |
| AC.PS - AYALA CORP | BUY | 5,890 @ PHP 8.95245 | PHP 52,730 | The ETF bought 5890 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.95245 compared to the previous average buy price of 8.70962. This is 2.8% higher than average price of previous purchases of AC.PS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,900 @ CNY 27.6543 | CNY 52,543 | The ETF bought 1900 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.6543 compared to the previous average buy price of 30.1858. This is -8.4% lower than average price of previous purchases of 300760.SZ. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 76,000 @ HKD 0.689788 | HKD 52,424 | The ETF bought 76000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.689788 compared to the previous average buy price of 0.627278. This is 10.0% higher than average price of previous purchases of 3323.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,800 @ CNY 13.7854 | CNY 52,385 | The ETF bought 3800 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.7854 compared to the previous average buy price of 12.8806. This is 7.0% higher than average price of previous purchases of 603259.SS. |
| UNTR.JK - UNITED TRACTORS | BUY | 34,200 @ IDR 1.53146 | IDR 52,376 | The ETF bought 34200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.53146 compared to the previous average buy price of 1.70126. This is -10.0% lower than average price of previous purchases of UNTR.JK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 11,989 @ INR 4.36471 | INR 52,329 | The ETF bought 11989 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.36471 compared to the previous average buy price of 4.5403. This is -3.9% lower than average price of previous purchases of DELHIVERY.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 42,560 @ PHP 1.22948 | PHP 52,327 | The ETF bought 42560 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22948 compared to the previous average buy price of 1.19151. This is 3.2% higher than average price of previous purchases of MBT.PS. |
| 1030.SAU - | BUY | 14,155 @ SAR 3.6961 | SAR 52,318 | The ETF bought 14155 new shares of 1030.SAU (). The shares were bought for an average price of 3.6961 compared to the previous average buy price of 3.5552. This is 4.0% higher than average price of previous purchases of 1030.SAU. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 1,235 @ KRW 42.256 | KRW 52,186 | The ETF bought 1235 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.256 compared to the previous average buy price of 39.0049. This is 8.3% higher than average price of previous purchases of 241560.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 9,500 @ HKD 5.48753 | HKD 52,132 | The ETF bought 9500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.48753 compared to the previous average buy price of 4.74719. This is 15.6% higher than average price of previous purchases of 3898.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 38,000 @ HKD 1.36675 | HKD 51,937 | The ETF bought 38000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.36675 compared to the previous average buy price of 1.65072. This is -17.2% lower than average price of previous purchases of 6969.HK. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 3,268 @ INR 15.8616 | INR 51,836 | The ETF bought 3268 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 15.8616 compared to the previous average buy price of 16.2956. This is -2.7% lower than average price of previous purchases of IPCALAB.BO. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 4,142 @ INR 12.483 | INR 51,705 | The ETF bought 4142 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 12.483 compared to the previous average buy price of 13.2339. This is -5.7% lower than average price of previous purchases of UNOMINDA.BO. |
| YTL.KL - YTL CORPORATION | BUY | 95,000 @ MYR 0.54396 | MYR 51,676 | The ETF bought 95000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.54396 compared to the previous average buy price of 0.559693. This is -2.8% lower than average price of previous purchases of YTL.KL. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 19,000 @ TWD 2.71953 | TWD 51,671 | The ETF bought 19000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.71953 compared to the previous average buy price of 2.57253. This is 5.7% higher than average price of previous purchases of 1504.TW. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 152 @ KRW 339.569 | KRW 51,614 | The ETF bought 152 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 339.569 compared to the previous average buy price of 292.109. This is 16.2% higher than average price of previous purchases of 214450.KQ. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 874 @ INR 59.0355 | INR 51,597 | The ETF bought 874 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.0355 compared to the previous average buy price of 63.1484. This is -6.5% lower than average price of previous purchases of TATAELXSI.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 57,000 @ TWD 0.901202 | TWD 51,369 | The ETF bought 57000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901202 compared to the previous average buy price of 0.955824. This is -5.7% lower than average price of previous purchases of 1402.TW. |
| MINT-R.BK - | BUY | 68,400 @ THB 0.750463 | THB 51,332 | The ETF bought 68400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.750463 compared to the previous average buy price of 0.725301. This is 3.5% higher than average price of previous purchases of MINT-R.BK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 57,000 @ HKD 0.896211 | HKD 51,084 | The ETF bought 57000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.896211 compared to the previous average buy price of 0.890671. This is 0.6% higher than average price of previous purchases of 916.HK. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 798 @ INR 64.0015 | INR 51,073 | The ETF bought 798 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 64.0015 compared to the previous average buy price of 61.1399. This is 4.7% higher than average price of previous purchases of NAVINFLUOR.BO. |
| 1303.SAU - | BUY | 14,763 @ SAR 3.44276 | SAR 50,825 | The ETF bought 14763 new shares of 1303.SAU (). The shares were bought for an average price of 3.44276 compared to the previous average buy price of 2.79797. This is 23.0% higher than average price of previous purchases of 1303.SAU. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 9,500 @ HKD 5.34393 | HKD 50,767 | The ETF bought 9500 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.34393 compared to the previous average buy price of 5.98437. This is -10.7% lower than average price of previous purchases of 1952.HK. |
| QEWS.QA - | BUY | 12,046 @ QAR 4.21038 | QAR 50,718 | The ETF bought 12046 new shares of QEWS.QA (). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.20323. This is 0.2% higher than average price of previous purchases of QEWS.QA. |
| OPL.WA - | BUY | 15,789 @ PLN 3.20188 | PLN 50,554 | The ETF bought 15789 new shares of OPL.WA (). The shares were bought for an average price of 3.20188 compared to the previous average buy price of 2.59549. This is 23.4% higher than average price of previous purchases of OPL.WA. |
| ENELAM.SN - | BUY | 502,417 @ CLP 0.100531 | CLP 50,508 | The ETF bought 502417 new shares of ENELAM.SN (). The shares were bought for an average price of 0.100531 compared to the previous average buy price of 0.0966606. This is 4.0% higher than average price of previous purchases of ENELAM.SN. |
| HTO - | BUY | 2,660 @ EUR 18.8842 | EUR 50,232 | The ETF bought 2660 new shares of HTO (). The shares were bought for an average price of 18.8842 compared to the previous average buy price of 18.8796. This is 0.0% higher than average price of previous purchases of HTO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 114,000 @ HKD 0.439772 | HKD 50,134 | The ETF bought 114000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.439772 compared to the previous average buy price of 0.411248. This is 6.9% higher than average price of previous purchases of 968.HK. |
| 180640.KS - HANJIN KAL | BUY | 608 @ KRW 82.368 | KRW 50,080 | The ETF bought 608 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.368 compared to the previous average buy price of 75.1954. This is 9.5% higher than average price of previous purchases of 180640.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 798 @ INR 62.7314 | INR 50,060 | The ETF bought 798 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7314 compared to the previous average buy price of 62.2674. This is 0.7% higher than average price of previous purchases of ALKEM.NS. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 836 @ INR 59.7278 | INR 49,932 | The ETF bought 836 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 59.7278 compared to the previous average buy price of 63.1636. This is -5.4% lower than average price of previous purchases of JKCEMENT.BO. |
| KTY.WA - | BUY | 171 @ PLN 291.572 | PLN 49,859 | The ETF bought 171 new shares of KTY.WA (). The shares were bought for an average price of 291.572 compared to the previous average buy price of 249.895. This is 16.7% higher than average price of previous purchases of KTY.WA. |
| TM.KL - TELEKOM MALAYSIA | BUY | 24,700 @ MYR 2.01645 | MYR 49,806 | The ETF bought 24700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.01645 compared to the previous average buy price of 1.77862. This is 13.4% higher than average price of previous purchases of TM.KL. |
| AVI.JO - | BUY | 7,353 @ ZAR 6.76784 | ZAR 49,764 | The ETF bought 7353 new shares of AVI.JO (). The shares were bought for an average price of 6.76784 compared to the previous average buy price of 6.0837. This is 11.2% higher than average price of previous purchases of AVI.JO. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 4,123 @ INR 12.0404 | INR 49,643 | The ETF bought 4123 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 12.0404 compared to the previous average buy price of 14.0379. This is -14.2% lower than average price of previous purchases of KPITTECH.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 3,249 @ INR 15.2686 | INR 49,608 | The ETF bought 3249 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 16.7438. This is -8.8% lower than average price of previous purchases of ASTRAL.BO. |
| 4190.SAU - | BUY | 13,357 @ SAR 3.70677 | SAR 49,511 | The ETF bought 13357 new shares of 4190.SAU (). The shares were bought for an average price of 3.70677 compared to the previous average buy price of 3.47171. This is 6.8% higher than average price of previous purchases of 4190.SAU. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 5,890 @ INR 8.40562 | INR 49,509 | The ETF bought 5890 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.40562 compared to the previous average buy price of 9.6317. This is -12.7% lower than average price of previous purchases of SBICARD.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 38,000 @ HKD 1.30008 | HKD 49,403 | The ETF bought 38000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.30008 compared to the previous average buy price of 1.24279. This is 4.6% higher than average price of previous purchases of 177.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 7,600 @ CNY 6.4804 | CNY 49,251 | The ETF bought 7600 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.4804 compared to the previous average buy price of 6.72548. This is -3.6% lower than average price of previous purchases of 002714.SZ. |
| PPB.KL - PPB GROUP | BUY | 17,100 @ MYR 2.87919 | MYR 49,234 | The ETF bought 17100 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.87919 compared to the previous average buy price of 2.63692. This is 9.2% higher than average price of previous purchases of PPB.KL. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 19,000 @ TWD 2.58897 | TWD 49,190 | The ETF bought 19000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.58897 compared to the previous average buy price of 2.67926. This is -3.4% lower than average price of previous purchases of 3706.TW. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 76,000 @ TWD 0.646445 | TWD 49,130 | The ETF bought 76000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.646445 compared to the previous average buy price of 0.666449. This is -3.0% lower than average price of previous purchases of 2812.TW. |
| COGN3.SA - | BUY | 56,221 @ BRL 0.871756 | BRL 49,011 | The ETF bought 56221 new shares of COGN3.SA (). The shares were bought for an average price of 0.871756 compared to the previous average buy price of 0.596061. This is 46.3% higher than average price of previous purchases of COGN3.SA. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 2,508 @ KRW 19.5373 | KRW 49,000 | The ETF bought 2508 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 19.5373 compared to the previous average buy price of 18.9156. This is 3.3% higher than average price of previous purchases of 009830.KS. |
| 078930.KS - GS HOLDINGS | BUY | 1,102 @ KRW 44.1924 | KRW 48,700 | The ETF bought 1102 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 44.1924 compared to the previous average buy price of 37.4211. This is 18.1% higher than average price of previous purchases of 078930.KS. |
| PAGS - PagSeguro Digital Ltd | BUY | 4,104 @ USD 11.83 | USD 48,550 | The ETF bought 4104 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 11.83 compared to the previous average buy price of 9.75231. This is 21.3% higher than average price of previous purchases of PAGS. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 355,300 @ IDR 0.136594 | IDR 48,532 | The ETF bought 355300 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.136594 compared to the previous average buy price of 0.126711. This is 7.8% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 355,300 @ IDR 0.136594 | IDR 48,532 | The ETF bought 355300 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.136594 compared to the previous average buy price of 0.126711. This is 7.8% higher than average price of previous purchases of ADRO.JK. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 38,000 @ HKD 1.27572 | HKD 48,477 | The ETF bought 38000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.27572 compared to the previous average buy price of 1.11597. This is 14.3% higher than average price of previous purchases of 165.HK. |
| CSMG3.SA - | BUY | 4,959 @ BRL 9.77516 | BRL 48,475 | The ETF bought 4959 new shares of CSMG3.SA (). The shares were bought for an average price of 9.77516 compared to the previous average buy price of 6.98911. This is 39.9% higher than average price of previous purchases of CSMG3.SA. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 186,200 @ IDR 0.260066 | IDR 48,424 | The ETF bought 186200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.260066 compared to the previous average buy price of 0.283346. This is -8.2% lower than average price of previous purchases of CPIN.JK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 10,089 @ INR 4.79752 | INR 48,402 | The ETF bought 10089 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.79752 compared to the previous average buy price of 5.26659. This is -8.9% lower than average price of previous purchases of JSWENERGY.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 7,600 @ CNY 6.36095 | CNY 48,343 | The ETF bought 7600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.36095 compared to the previous average buy price of 5.44531. This is 16.8% higher than average price of previous purchases of 601601.SS. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 1,140 @ INR 41.8874 | INR 47,752 | The ETF bought 1140 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 41.8874 compared to the previous average buy price of 41.8551. This is 0.1% higher than average price of previous purchases of AIAENG.BO. |
| IFS - Intercorp Financial Services Inc | BUY | 969 @ USD 49.25 | USD 47,723 | The ETF bought 969 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 49.25 compared to the previous average buy price of 39.353. This is 25.1% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 969 @ USD 49.25 | USD 47,723 | The ETF bought 969 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 49.25 compared to the previous average buy price of 39.353. This is 25.1% higher than average price of previous purchases of IFS. |
| MTELEKOM.BD - | BUY | 7,657 @ HUF 6.22844 | HUF 47,691 | The ETF bought 7657 new shares of MTELEKOM.BD (). The shares were bought for an average price of 6.22844 compared to the previous average buy price of 5.04024. This is 23.6% higher than average price of previous purchases of MTELEKOM.BD. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 19,000 @ TWD 2.50935 | TWD 47,678 | The ETF bought 19000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.50935 compared to the previous average buy price of 2.31918. This is 8.2% higher than average price of previous purchases of 8112.TW. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 9,500 @ MYR 5.01455 | MYR 47,638 | The ETF bought 9500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.01455 compared to the previous average buy price of 4.83268. This is 3.8% higher than average price of previous purchases of KLK.KL. |
| ASAI3.SA - | BUY | 28,557 @ BRL 1.66304 | BRL 47,491 | The ETF bought 28557 new shares of ASAI3.SA (). The shares were bought for an average price of 1.66304 compared to the previous average buy price of 1.56623. This is 6.2% higher than average price of previous purchases of ASAI3.SA. |
| 1020.SAU - | BUY | 14,801 @ SAR 3.20542 | SAR 47,443 | The ETF bought 14801 new shares of 1020.SAU (). The shares were bought for an average price of 3.20542 compared to the previous average buy price of 3.51735. This is -8.9% lower than average price of previous purchases of 1020.SAU. |
| 2371.TW - TATUNG | BUY | 38,000 @ TWD 1.24831 | TWD 47,436 | The ETF bought 38000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.24831 compared to the previous average buy price of 1.17362. This is 6.4% higher than average price of previous purchases of 2371.TW. |
| ARI.JO - | BUY | 3,002 @ ZAR 15.7741 | ZAR 47,354 | The ETF bought 3002 new shares of ARI.JO (). The shares were bought for an average price of 15.7741 compared to the previous average buy price of 10.9291. This is 44.3% higher than average price of previous purchases of ARI.JO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 55,100 @ MYR 0.857685 | MYR 47,258 | The ETF bought 55100 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.857685 compared to the previous average buy price of 0.879825. This is -2.5% lower than average price of previous purchases of PCHEM.KL. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 2,774 @ KRW 17.013 | KRW 47,194 | The ETF bought 2774 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.013 compared to the previous average buy price of 13.8655. This is 22.7% higher than average price of previous purchases of 005940.KS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,786 @ INR 26.3638 | INR 47,086 | The ETF bought 1786 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.3638 compared to the previous average buy price of 27.911. This is -5.5% lower than average price of previous purchases of BALKRISIND.BO. |
| 1111.SAU - | BUY | 1,083 @ SAR 43.4678 | SAR 47,076 | The ETF bought 1083 new shares of 1111.SAU (). The shares were bought for an average price of 43.4678 compared to the previous average buy price of 45.3496. This is -4.1% lower than average price of previous purchases of 1111.SAU. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 741 @ KRW 63.211 | KRW 46,839 | The ETF bought 741 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 63.211 compared to the previous average buy price of 39.51. This is 60.0% higher than average price of previous purchases of 240810.KQ. |
| 004020.KS - HYUNDAI STEEL | BUY | 2,090 @ KRW 22.4074 | KRW 46,831 | The ETF bought 2090 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 22.4074 compared to the previous average buy price of 20.7708. This is 7.9% higher than average price of previous purchases of 004020.KS. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 76,000 @ HKD 0.61286 | HKD 46,577 | The ETF bought 76000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.61286 compared to the previous average buy price of 0.595351. This is 2.9% higher than average price of previous purchases of 257.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 38,000 @ HKD 1.22572 | HKD 46,577 | The ETF bought 38000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22572 compared to the previous average buy price of 1.29269. This is -5.2% lower than average price of previous purchases of 960.HK. |
| GOAU4.SA - | BUY | 23,351 @ BRL 1.9945 | BRL 46,574 | The ETF bought 23351 new shares of GOAU4.SA (). The shares were bought for an average price of 1.9945 compared to the previous average buy price of 1.68544. This is 18.3% higher than average price of previous purchases of GOAU4.SA. |
| 2353.TW - ACER | BUY | 57,000 @ TWD 0.816814 | TWD 46,558 | The ETF bought 57000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.816814 compared to the previous average buy price of 0.946182. This is -13.7% lower than average price of previous purchases of 2353.TW. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 7,581 @ INR 6.12869 | INR 46,462 | The ETF bought 7581 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 6.12869 compared to the previous average buy price of 4.29595. This is 42.7% higher than average price of previous purchases of HINDCOPPER.BO. |
| QL.KL - QL RESOURCES | BUY | 43,700 @ MYR 1.06262 | MYR 46,436 | The ETF bought 43700 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06262 compared to the previous average buy price of 1.01716. This is 4.5% higher than average price of previous purchases of QL.KL. |
| 600309.SS - WANHUA (万华化学) | BUY | 3,800 @ CNY 12.1894 | CNY 46,320 | The ETF bought 3800 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.1894 compared to the previous average buy price of 9.9513. This is 22.5% higher than average price of previous purchases of 600309.SS. |
| TEL.PS - PLDT INC | BUY | 1,995 @ PHP 23.0157 | PHP 45,916 | The ETF bought 1995 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.0157 compared to the previous average buy price of 21.8776. This is 5.2% higher than average price of previous purchases of TEL.PS. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 38,000 @ TWD 1.20532 | TWD 45,802 | The ETF bought 38000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.20532 compared to the previous average buy price of 1.17293. This is 2.8% higher than average price of previous purchases of 2027.TW. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 30,400 @ CNY 1.50245 | CNY 45,674 | The ETF bought 30400 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.50245 compared to the previous average buy price of 1.36983. This is 9.7% higher than average price of previous purchases of 601857.SS. |
| DRD.JO - | BUY | 12,065 @ ZAR 3.78473 | ZAR 45,663 | The ETF bought 12065 new shares of DRD.JO (). The shares were bought for an average price of 3.78473 compared to the previous average buy price of 2.68701. This is 40.9% higher than average price of previous purchases of DRD.JO. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 38,000 @ TWD 1.20054 | TWD 45,621 | The ETF bought 38000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.20054 compared to the previous average buy price of 1.28556. This is -6.6% lower than average price of previous purchases of 2542.TW. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 20,900 @ HKD 2.17706 | HKD 45,501 | The ETF bought 20900 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.17706 compared to the previous average buy price of 2.0319. This is 7.1% higher than average price of previous purchases of 6060.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 49,400 @ CNY 0.916725 | CNY 45,286 | The ETF bought 49400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.916725 compared to the previous average buy price of 0.839433. This is 9.2% higher than average price of previous purchases of 600028.SS. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 3,724 @ INR 12.1418 | INR 45,216 | The ETF bought 3724 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.1418 compared to the previous average buy price of 12.7626. This is -4.9% lower than average price of previous purchases of 360ONE.BO. |
| ITAUCL.SN - | BUY | 1,634 @ CLP 27.6054 | CLP 45,107 | The ETF bought 1634 new shares of ITAUCL.SN (). The shares were bought for an average price of 27.6054 compared to the previous average buy price of 18.9068. This is 46.0% higher than average price of previous purchases of ITAUCL.SN. |
| 310210.KQ - Voronoi, Inc. | BUY | 304 @ KRW 148 | KRW 44,992 | The ETF bought 304 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 148 compared to the previous average buy price of 131.55. This is 12.5% higher than average price of previous purchases of 310210.KQ. |
| EREGL.IS - | BUY | 70,851 @ TRY 0.632196 | TRY 44,792 | The ETF bought 70851 new shares of EREGL.IS (). The shares were bought for an average price of 0.632196 compared to the previous average buy price of 0.59001. This is 7.2% higher than average price of previous purchases of EREGL.IS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 19,000 @ TWD 2.3565 | TWD 44,774 | The ETF bought 19000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.3565 compared to the previous average buy price of 2.62408. This is -10.2% lower than average price of previous purchases of 2615.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 399,000 @ IDR 0.111542 | IDR 44,505 | The ETF bought 399000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111542 compared to the previous average buy price of 0.127738. This is -12.7% lower than average price of previous purchases of AMRT.JK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 7,600 @ CNY 5.85006 | CNY 44,460 | The ETF bought 7600 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.85006 compared to the previous average buy price of 5.78603. This is 1.1% higher than average price of previous purchases of 601088.SS. |
| RES.JO - | BUY | 8,702 @ ZAR 5.10701 | ZAR 44,441 | The ETF bought 8702 new shares of RES.JO (). The shares were bought for an average price of 5.10701 compared to the previous average buy price of 4.2679. This is 19.7% higher than average price of previous purchases of RES.JO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,900 @ HKD 23.3861 | HKD 44,434 | The ETF bought 1900 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.3861 compared to the previous average buy price of 25.1812. This is -7.1% lower than average price of previous purchases of 9899.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 76,000 @ HKD 0.584653 | HKD 44,434 | The ETF bought 76000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.584653 compared to the previous average buy price of 0.603574. This is -3.1% lower than average price of previous purchases of 3998.HK. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 5,700 @ MYR 7.78748 | MYR 44,389 | The ETF bought 5700 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 7.78748 compared to the previous average buy price of 5.36177. This is 45.2% higher than average price of previous purchases of UTDPLT.KL. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 22,800 @ USD 1.946 | USD 44,369 | The ETF bought 22800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.946 compared to the previous average buy price of 1.9529. This is -0.4% lower than average price of previous purchases of 900948.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 38,000 @ HKD 1.16674 | HKD 44,336 | The ETF bought 38000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.16674 compared to the previous average buy price of 1.27622. This is -8.6% lower than average price of previous purchases of 3311.HK. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 7,980 @ INR 5.52688 | INR 44,105 | The ETF bought 7980 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.52688 compared to the previous average buy price of 5.74267. This is -3.8% lower than average price of previous purchases of APOLLOTYRE.BO. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,900 @ CNY 23.2074 | CNY 44,094 | The ETF bought 1900 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 23.2074 compared to the previous average buy price of 26.4288. This is -12.2% lower than average price of previous purchases of 600809.SS. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 22,800 @ HKD 1.9232 | HKD 43,849 | The ETF bought 22800 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.9232 compared to the previous average buy price of 1.09472. This is 75.7% higher than average price of previous purchases of 1833.HK. |
| TFG.JO - | BUY | 8,265 @ ZAR 5.30038 | ZAR 43,808 | The ETF bought 8265 new shares of TFG.JO (). The shares were bought for an average price of 5.30038 compared to the previous average buy price of 5.77436. This is -8.2% lower than average price of previous purchases of TFG.JO. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 2,489 @ INR 17.5722 | INR 43,737 | The ETF bought 2489 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 17.5722 compared to the previous average buy price of 21.0488. This is -16.5% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| CCC.WA - | BUY | 1,235 @ PLN 35.3075 | PLN 43,605 | The ETF bought 1235 new shares of CCC.WA (). The shares were bought for an average price of 35.3075 compared to the previous average buy price of 55.5224. This is -36.4% lower than average price of previous purchases of CCC.WA. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 19,000 @ HKD 2.2822 | HKD 43,362 | The ETF bought 19000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.2822 compared to the previous average buy price of 1.90184. This is 20.0% higher than average price of previous purchases of 1681.HK. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 226,100 @ IDR 0.19147 | IDR 43,291 | The ETF bought 226100 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.19147 compared to the previous average buy price of 0.144028. This is 32.9% higher than average price of previous purchases of MDKA.JK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 108,300 @ IDR 0.399642 | IDR 43,281 | The ETF bought 108300 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.399642 compared to the previous average buy price of 0.432427. This is -7.6% lower than average price of previous purchases of INDF.JK. |
| ENGI11.SA - | BUY | 4,256 @ BRL 10.1641 | BRL 43,258 | The ETF bought 4256 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1641 compared to the previous average buy price of 9.04308. This is 12.4% higher than average price of previous purchases of ENGI11.SA. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,900 @ CNY 22.7656 | CNY 43,255 | The ETF bought 1900 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.7656 compared to the previous average buy price of 21.3662. This is 6.5% higher than average price of previous purchases of 300274.SZ. |
| GRUMAB.MX - | BUY | 2,375 @ MXN 18.1934 | MXN 43,209 | The ETF bought 2375 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1934 compared to the previous average buy price of 17.4686. This is 4.1% higher than average price of previous purchases of GRUMAB.MX. |
| FROTO.IS - | BUY | 17,157 @ TRY 2.51588 | TRY 43,165 | The ETF bought 17157 new shares of FROTO.IS (). The shares were bought for an average price of 2.51588 compared to the previous average buy price of 2.27857. This is 10.4% higher than average price of previous purchases of FROTO.IS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 494 @ INR 87.2832 | INR 43,118 | The ETF bought 494 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.2832 compared to the previous average buy price of 126.668. This is -31.1% lower than average price of previous purchases of OFSS.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 38,000 @ TWD 1.13367 | TWD 43,079 | The ETF bought 38000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13367 compared to the previous average buy price of 1.25377. This is -9.6% lower than average price of previous purchases of 1102.TW. |
| MULT3.SA - | BUY | 7,011 @ BRL 6.14253 | BRL 43,065 | The ETF bought 7011 new shares of MULT3.SA (). The shares were bought for an average price of 6.14253 compared to the previous average buy price of 5.21764. This is 17.7% higher than average price of previous purchases of MULT3.SA. |
| 4002.SAU - | BUY | 2,337 @ SAR 18.3872 | SAR 42,971 | The ETF bought 2337 new shares of 4002.SAU (). The shares were bought for an average price of 18.3872 compared to the previous average buy price of 19.386. This is -5.2% lower than average price of previous purchases of 4002.SAU. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 68,400 @ IDR 0.627796 | IDR 42,941 | The ETF bought 68400 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.627796 compared to the previous average buy price of 0.497491. This is 26.2% higher than average price of previous purchases of INKP.JK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 12,122 @ INR 3.53123 | INR 42,806 | The ETF bought 12122 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.53123 compared to the previous average buy price of 3.92974. This is -10.1% lower than average price of previous purchases of RVNL.BO. |
| TAEE11.SA - | BUY | 5,054 @ BRL 8.46082 | BRL 42,761 | The ETF bought 5054 new shares of TAEE11.SA (). The shares were bought for an average price of 8.46082 compared to the previous average buy price of 7.28266. This is 16.2% higher than average price of previous purchases of TAEE11.SA. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 13,281 @ INR 3.21725 | INR 42,728 | The ETF bought 13281 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.21725 compared to the previous average buy price of 3.02951. This is 6.2% higher than average price of previous purchases of MANAPPURAM.BO. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 2,964 @ INR 14.4138 | INR 42,723 | The ETF bought 2964 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 14.4138 compared to the previous average buy price of 17.2691. This is -16.5% lower than average price of previous purchases of CDSL.BO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 8,056 @ INR 5.29139 | INR 42,627 | The ETF bought 8056 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.29139 compared to the previous average buy price of 6.80791. This is -22.3% lower than average price of previous purchases of CONCOR.BO. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 19,000 @ TWD 2.23868 | TWD 42,535 | The ETF bought 19000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.23868 compared to the previous average buy price of 2.18112. This is 2.6% higher than average price of previous purchases of 2006.TW. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 38,000 @ TWD 1.11775 | TWD 42,475 | The ETF bought 38000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.11775 compared to the previous average buy price of 0.933911. This is 19.7% higher than average price of previous purchases of 3380.TW. |
| 001040.KS - CJ CORP | BUY | 323 @ KRW 131.332 | KRW 42,420 | The ETF bought 323 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 131.332 compared to the previous average buy price of 116.407. This is 12.8% higher than average price of previous purchases of 001040.KS. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 7,619 @ INR 5.56068 | INR 42,367 | The ETF bought 7619 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.56068 compared to the previous average buy price of 6.33124. This is -12.2% lower than average price of previous purchases of LICHSGFIN.BO. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 7,600 @ CNY 5.57231 | CNY 42,350 | The ETF bought 7600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.57231 compared to the previous average buy price of 4.12691. This is 35.0% higher than average price of previous purchases of 300433.SZ. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 9,500 @ HKD 4.449 | HKD 42,266 | The ETF bought 9500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.449 compared to the previous average buy price of 3.4277. This is 29.8% higher than average price of previous purchases of 3808.HK. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 55,100 @ CNY 0.767056 | CNY 42,265 | The ETF bought 55100 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.767056 compared to the previous average buy price of 0.803734. This is -4.6% lower than average price of previous purchases of 601988.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 9,500 @ HKD 4.44131 | HKD 42,192 | The ETF bought 9500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.44131 compared to the previous average buy price of 4.23376. This is 4.9% higher than average price of previous purchases of 392.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 76,000 @ HKD 0.553882 | HKD 42,095 | The ETF bought 76000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.553882 compared to the previous average buy price of 0.499835. This is 10.8% higher than average price of previous purchases of 390.HK. |
| DUBK.QA - | BUY | 43,586 @ QAR 0.964296 | QAR 42,030 | The ETF bought 43586 new shares of DUBK.QA (). The shares were bought for an average price of 0.964296 compared to the previous average buy price of 0.976147. This is -1.2% lower than average price of previous purchases of DUBK.QA. |
| EXX.JO - | BUY | 3,553 @ ZAR 11.7891 | ZAR 41,887 | The ETF bought 3553 new shares of EXX.JO (). The shares were bought for an average price of 11.7891 compared to the previous average buy price of 10.1946. This is 15.6% higher than average price of previous purchases of EXX.JO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 38,000 @ HKD 1.10135 | HKD 41,851 | The ETF bought 38000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.10135 compared to the previous average buy price of 0.937813. This is 17.4% higher than average price of previous purchases of 2883.HK. |
| PTTGC-R.BK - | BUY | 51,300 @ THB 0.81327 | THB 41,721 | The ETF bought 51300 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.81327 compared to the previous average buy price of 0.674169. This is 20.6% higher than average price of previous purchases of PTTGC-R.BK. |
| SAPR11.SA - | BUY | 4,541 @ BRL 9.17739 | BRL 41,675 | The ETF bought 4541 new shares of SAPR11.SA (). The shares were bought for an average price of 9.17739 compared to the previous average buy price of 6.82635. This is 34.4% higher than average price of previous purchases of SAPR11.SA. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 11,400 @ CNY 3.65251 | CNY 41,639 | The ETF bought 11400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.65251 compared to the previous average buy price of 3.32296. This is 9.9% higher than average price of previous purchases of 600406.SS. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 228 @ KRW 182.579 | KRW 41,628 | The ETF bought 228 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 182.579 compared to the previous average buy price of 148.114. This is 23.3% higher than average price of previous purchases of 014680.KS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,800 @ CNY 10.9518 | CNY 41,617 | The ETF bought 3800 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9518 compared to the previous average buy price of 9.8993. This is 10.6% higher than average price of previous purchases of 000333.SZ. |
| BIOCON.BO - Biocon Ltd. | BUY | 10,450 @ INR 3.98204 | INR 41,612 | The ETF bought 10450 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 3.98204 compared to the previous average buy price of 4.28359. This is -7.0% lower than average price of previous purchases of BIOCON.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 57,000 @ TWD 0.729241 | TWD 41,567 | The ETF bought 57000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.729241 compared to the previous average buy price of 0.659602. This is 10.6% higher than average price of previous purchases of 2610.TW. |
| BUMI.JK - BUMI RESOURCES | BUY | 2,023,500 @ IDR 0.0205189 | IDR 41,520 | The ETF bought 2023500 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0205189 compared to the previous average buy price of 0.0159199. This is 28.9% higher than average price of previous purchases of BUMI.JK. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 12,996 @ INR 3.18945 | INR 41,450 | The ETF bought 12996 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 3.18945 compared to the previous average buy price of 2.80901. This is 13.5% higher than average price of previous purchases of KARURVYSYA.BO. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 665 @ KRW 62.1045 | KRW 41,299 | The ETF bought 665 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 62.1045 compared to the previous average buy price of 56.7206. This is 9.5% higher than average price of previous purchases of 017800.KS. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 5,415 @ INR 7.60648 | INR 41,189 | The ETF bought 5415 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 7.60648 compared to the previous average buy price of 11.6697. This is -34.8% lower than average price of previous purchases of CAMS.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 6,194 @ INR 6.6231 | INR 41,023 | The ETF bought 6194 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.6231 compared to the previous average buy price of 7.91982. This is -16.4% lower than average price of previous purchases of IRCTC.BO. |
| ENA.WA - | BUY | 6,783 @ PLN 6.04784 | PLN 41,022 | The ETF bought 6783 new shares of ENA.WA (). The shares were bought for an average price of 6.04784 compared to the previous average buy price of 5.10463. This is 18.5% higher than average price of previous purchases of ENA.WA. |
| TATACOMM.BO - Tata Communications Limited | BUY | 2,413 @ INR 16.966 | INR 40,939 | The ETF bought 2413 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.966 compared to the previous average buy price of 20.2542. This is -16.2% lower than average price of previous purchases of TATACOMM.BO. |
| ASTOR.IS - | BUY | 11,020 @ TRY 3.71162 | TRY 40,902 | The ETF bought 11020 new shares of ASTOR.IS (). The shares were bought for an average price of 3.71162 compared to the previous average buy price of 2.64488. This is 40.3% higher than average price of previous purchases of ASTOR.IS. |
| CYRE3.SA - | BUY | 7,163 @ BRL 5.70761 | BRL 40,884 | The ETF bought 7163 new shares of CYRE3.SA (). The shares were bought for an average price of 5.70761 compared to the previous average buy price of 5.52814. This is 3.2% higher than average price of previous purchases of CYRE3.SA. |
| SNT.JO - | BUY | 1,539 @ ZAR 26.5645 | ZAR 40,883 | The ETF bought 1539 new shares of SNT.JO (). The shares were bought for an average price of 26.5645 compared to the previous average buy price of 24.3191. This is 9.2% higher than average price of previous purchases of SNT.JO. |
| NIND.KW - | BUY | 45,524 @ KWD 0.89752 | KWD 40,859 | The ETF bought 45524 new shares of NIND.KW (). The shares were bought for an average price of 0.89752 compared to the previous average buy price of 0.86084. This is 4.3% higher than average price of previous purchases of NIND.KW. |
| 1212.SAU - | BUY | 988 @ SAR 41.2811 | SAR 40,786 | The ETF bought 988 new shares of 1212.SAU (). The shares were bought for an average price of 41.2811 compared to the previous average buy price of 38.5177. This is 7.2% higher than average price of previous purchases of 1212.SAU. |
| HYPE3.SA - | BUY | 8,284 @ BRL 4.91632 | BRL 40,727 | The ETF bought 8284 new shares of HYPE3.SA (). The shares were bought for an average price of 4.91632 compared to the previous average buy price of 4.50308. This is 9.2% higher than average price of previous purchases of HYPE3.SA. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 4,522 @ INR 8.9987 | INR 40,692 | The ETF bought 4522 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 8.9987 compared to the previous average buy price of 10.4418. This is -13.8% lower than average price of previous purchases of PNBHOUSING.BO. |
| 546.HK - FUFENG GROUP LTD | BUY | 38,000 @ HKD 1.0693 | HKD 40,633 | The ETF bought 38000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.0693 compared to the previous average buy price of 0.987057. This is 8.3% higher than average price of previous purchases of 546.HK. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 19,000 @ TWD 2.13359 | TWD 40,538 | The ETF bought 19000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.13359 compared to the previous average buy price of 2.02873. This is 5.2% higher than average price of previous purchases of 2347.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 60,800 @ HKD 0.666709 | HKD 40,536 | The ETF bought 60800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.666709 compared to the previous average buy price of 0.694927. This is -4.1% lower than average price of previous purchases of 1066.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 114 @ INR 354.54 | INR 40,418 | The ETF bought 114 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 354.54 compared to the previous average buy price of 445.318. This is -20.4% lower than average price of previous purchases of PAGEIND.BO. |
| 011790.KS - SKC LTD | BUY | 513 @ KRW 78.7717 | KRW 40,410 | The ETF bought 513 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 78.7717 compared to the previous average buy price of 77.0326. This is 2.3% higher than average price of previous purchases of 011790.KS. |
| TIMECOM.KL - TIME DOTCOM | BUY | 26,600 @ MYR 1.51803 | MYR 40,380 | The ETF bought 26600 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.51803 compared to the previous average buy price of 1.27804. This is 18.8% higher than average price of previous purchases of TIMECOM.KL. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 19,000 @ TWD 2.12085 | TWD 40,296 | The ETF bought 19000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 2.12085 compared to the previous average buy price of 1.40322. This is 51.1% higher than average price of previous purchases of 8150.TW. |
| 2400.HK - XD INC | BUY | 3,800 @ HKD 10.584 | HKD 40,219 | The ETF bought 3800 new shares of 2400.HK (XD INC). The shares were bought for an average price of 10.584 compared to the previous average buy price of 8.09622. This is 30.7% higher than average price of previous purchases of 2400.HK. |
| CHDRAUIB.MX - | BUY | 5,700 @ MXN 7.05037 | MXN 40,187 | The ETF bought 5700 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.05037 compared to the previous average buy price of 6.61446. This is 6.6% higher than average price of previous purchases of CHDRAUIB.MX. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,800 @ HKD 10.5455 | HKD 40,073 | The ETF bought 3800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.5455 compared to the previous average buy price of 9.24195. This is 14.1% higher than average price of previous purchases of 2588.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 209 @ KRW 191.224 | KRW 39,966 | The ETF bought 209 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.224 compared to the previous average buy price of 199.813. This is -4.3% lower than average price of previous purchases of 051900.KS. |
| FIBRAMQ12.MX - | BUY | 19,000 @ MXN 2.10108 | MXN 39,921 | The ETF bought 19000 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 2.10108 compared to the previous average buy price of 1.74782. This is 20.2% higher than average price of previous purchases of FIBRAMQ12.MX. |
| GGPS3.SA - | BUY | 11,134 @ BRL 3.58474 | BRL 39,912 | The ETF bought 11134 new shares of GGPS3.SA (). The shares were bought for an average price of 3.58474 compared to the previous average buy price of 2.84293. This is 26.1% higher than average price of previous purchases of GGPS3.SA. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 3,857 @ KRW 10.3254 | KRW 39,825 | The ETF bought 3857 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 10.3254 compared to the previous average buy price of 9.35227. This is 10.4% higher than average price of previous purchases of 139130.KS. |
| DQ - Daqo New Energy Corp ADR | BUY | 1,463 @ USD 27.22 | USD 39,823 | The ETF bought 1463 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 27.22 compared to the previous average buy price of 27.1088. This is 0.4% higher than average price of previous purchases of DQ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 3,800 @ CNY 10.4754 | CNY 39,807 | The ETF bought 3800 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.4754 compared to the previous average buy price of 7.62131. This is 37.4% higher than average price of previous purchases of 600183.SS. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 19,000 @ HKD 2.07449 | HKD 39,415 | The ETF bought 19000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.07449 compared to the previous average buy price of 1.68737. This is 22.9% higher than average price of previous purchases of 1258.HK. |
| CPLE3.SA - | BUY | 14,953 @ BRL 2.62676 | BRL 39,278 | The ETF bought 14953 new shares of CPLE3.SA (). The shares were bought for an average price of 2.62676 compared to the previous average buy price of 2.29768. This is 14.3% higher than average price of previous purchases of CPLE3.SA. |
| TAVHL.IS - | BUY | 5,130 @ TRY 7.65478 | TRY 39,269 | The ETF bought 5130 new shares of TAVHL.IS (). The shares were bought for an average price of 7.65478 compared to the previous average buy price of 6.75805. This is 13.3% higher than average price of previous purchases of TAVHL.IS. |
| 2290.SAU - | BUY | 5,415 @ SAR 7.22686 | SAR 39,133 | The ETF bought 5415 new shares of 2290.SAU (). The shares were bought for an average price of 7.22686 compared to the previous average buy price of 8.20919. This is -12.0% lower than average price of previous purchases of 2290.SAU. |
| REDINGTON.BO - Redington Limited | BUY | 14,307 @ INR 2.72992 | INR 39,057 | The ETF bought 14307 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 2.72992 compared to the previous average buy price of 3.02571. This is -9.8% lower than average price of previous purchases of REDINGTON.BO. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 11,077 @ INR 3.52414 | INR 39,037 | The ETF bought 11077 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 3.52414 compared to the previous average buy price of 4.30404. This is -18.1% lower than average price of previous purchases of EXIDEIND.BO. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 380 @ KRW 102.493 | KRW 38,947 | The ETF bought 380 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 102.493 compared to the previous average buy price of 84.5503. This is 21.2% higher than average price of previous purchases of 011780.KS. |
| 000001.SZ - PAB | BUY | 24,700 @ CNY 1.57441 | CNY 38,888 | The ETF bought 24700 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.57441 compared to the previous average buy price of 1.63742. This is -3.8% lower than average price of previous purchases of 000001.SZ. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 19,000 @ TWD 2.04442 | TWD 38,844 | The ETF bought 19000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.04442 compared to the previous average buy price of 2.10052. This is -2.7% lower than average price of previous purchases of 2015.TW. |
| TLEVISACPO.MX - | BUY | 58,900 @ MXN 0.657277 | MXN 38,714 | The ETF bought 58900 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.657277 compared to the previous average buy price of 0.542013. This is 21.3% higher than average price of previous purchases of TLEVISACPO.MX. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 2,299 @ KRW 16.8056 | KRW 38,636 | The ETF bought 2299 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 16.8056 compared to the previous average buy price of 16.1751. This is 3.9% higher than average price of previous purchases of 175330.KS. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 5,757 @ INR 6.70487 | INR 38,600 | The ETF bought 5757 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 6.70487 compared to the previous average buy price of 7.44845. This is -10.0% lower than average price of previous purchases of KIMS.BO. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 11,400 @ PHP 3.38467 | PHP 38,585 | The ETF bought 11400 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38467 compared to the previous average buy price of 3.52347. This is -3.9% lower than average price of previous purchases of JFC.PS. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 9,500 @ HKD 4.05154 | HKD 38,490 | The ETF bought 9500 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 4.05154 compared to the previous average buy price of 3.36596. This is 20.4% higher than average price of previous purchases of 148.HK. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 7,600 @ CNY 5.0571 | CNY 38,434 | The ETF bought 7600 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 5.0571 compared to the previous average buy price of 3.65273. This is 38.4% higher than average price of previous purchases of 000792.SZ. |
| AXIATA.KL - AXIATA GROUP | BUY | 64,600 @ MYR 0.59456 | MYR 38,409 | The ETF bought 64600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.609362. This is -2.4% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 64,600 @ MYR 0.59456 | MYR 38,409 | The ETF bought 64600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.609362. This is -2.4% lower than average price of previous purchases of AXIATA.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 79,800 @ MYR 0.480708 | MYR 38,360 | The ETF bought 79800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.480708 compared to the previous average buy price of 0.385586. This is 24.7% higher than average price of previous purchases of MRDIY.KL. |
| GRUPOARGOS.CL - | BUY | 7,505 @ COP 5.08493 | COP 38,162 | The ETF bought 7505 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 5.08493 compared to the previous average buy price of 4.62956. This is 9.8% higher than average price of previous purchases of GRUPOARGOS.CL. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 60,800 @ MYR 0.627451 | MYR 38,149 | The ETF bought 60800 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.627451 compared to the previous average buy price of 0.533734. This is 17.6% higher than average price of previous purchases of SUNREIT.KL. |
| 4200.SAU - | BUY | 1,178 @ SAR 32.3209 | SAR 38,074 | The ETF bought 1178 new shares of 4200.SAU (). The shares were bought for an average price of 32.3209 compared to the previous average buy price of 34.7194. This is -6.9% lower than average price of previous purchases of 4200.SAU. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,375 @ INR 16.0001 | INR 38,000 | The ETF bought 2375 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.0001 compared to the previous average buy price of 18.8102. This is -14.9% lower than average price of previous purchases of OBEROIRLTY.NS. |
| OPTIMA - | BUY | 3,838 @ EUR 9.89626 | EUR 37,982 | The ETF bought 3838 new shares of OPTIMA (). The shares were bought for an average price of 9.89626 compared to the previous average buy price of 9.35227. This is 5.8% higher than average price of previous purchases of OPTIMA. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 19,000 @ TWD 1.99666 | TWD 37,937 | The ETF bought 19000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.99666 compared to the previous average buy price of 1.55218. This is 28.6% higher than average price of previous purchases of 2329.TW. |
| CMPC.SN - | BUY | 25,593 @ CLP 1.48127 | CLP 37,910 | The ETF bought 25593 new shares of CMPC.SN (). The shares were bought for an average price of 1.48127 compared to the previous average buy price of 1.53641. This is -3.6% lower than average price of previous purchases of CMPC.SN. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 38,000 @ TWD 0.996736 | TWD 37,876 | The ETF bought 38000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.996736 compared to the previous average buy price of 1.12604. This is -11.5% lower than average price of previous purchases of 2105.TW. |
| BRES.QA - | BUY | 50,426 @ QAR 0.750069 | QAR 37,823 | The ETF bought 50426 new shares of BRES.QA (). The shares were bought for an average price of 0.750069 compared to the previous average buy price of 0.732946. This is 2.3% higher than average price of previous purchases of BRES.QA. |
| VNET - Vianet Group Plc | BUY | 3,325 @ USD 11.34 | USD 37,706 | The ETF bought 3325 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 11.34 compared to the previous average buy price of 8.62227. This is 31.5% higher than average price of previous purchases of VNET. |
| 9904.TW - POU CHEN CORP | BUY | 38,000 @ TWD 0.991959 | TWD 37,694 | The ETF bought 38000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.991959 compared to the previous average buy price of 1.02632. This is -3.3% lower than average price of previous purchases of 9904.TW. |
| VFQS.QA - | BUY | 53,789 @ QAR 0.700357 | QAR 37,672 | The ETF bought 53789 new shares of VFQS.QA (). The shares were bought for an average price of 0.700357 compared to the previous average buy price of 0.643999. This is 8.8% higher than average price of previous purchases of VFQS.QA. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 28,500 @ HKD 1.3206 | HKD 37,637 | The ETF bought 28500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.3206 compared to the previous average buy price of 1.23203. This is 7.2% higher than average price of previous purchases of 586.HK. |
| DIALOG.KL - DIALOG GROUP | BUY | 91,200 @ MYR 0.412397 | MYR 37,611 | The ETF bought 91200 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.412397 compared to the previous average buy price of 0.428832. This is -3.8% lower than average price of previous purchases of DIALOG.KL. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 15,390 @ INR 2.42193 | INR 37,274 | The ETF bought 15390 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.42193 compared to the previous average buy price of 3.24771. This is -25.4% lower than average price of previous purchases of CROMPTON.BO. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 79,800 @ PHP 0.467084 | PHP 37,273 | The ETF bought 79800 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.467084 compared to the previous average buy price of 0.392213. This is 19.1% higher than average price of previous purchases of JGS.PS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 76,000 @ HKD 0.489775 | HKD 37,223 | The ETF bought 76000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.489775 compared to the previous average buy price of 0.574009. This is -14.7% lower than average price of previous purchases of 6186.HK. |
| Q*.MX - | BUY | 3,800 @ MXN 9.7699 | MXN 37,126 | The ETF bought 3800 new shares of Q*.MX (). The shares were bought for an average price of 9.7699 compared to the previous average buy price of 9.51931. This is 2.6% higher than average price of previous purchases of Q*.MX. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 19,000 @ TWD 1.94889 | TWD 37,029 | The ETF bought 19000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.94889 compared to the previous average buy price of 1.36352. This is 42.9% higher than average price of previous purchases of 1717.TW. |
| FFB.JO - | BUY | 25,004 @ ZAR 1.47622 | ZAR 36,911 | The ETF bought 25004 new shares of FFB.JO (). The shares were bought for an average price of 1.47622 compared to the previous average buy price of 1.43102. This is 3.2% higher than average price of previous purchases of FFB.JO. |
| ALSEA*.MX - | BUY | 11,400 @ MXN 3.22726 | MXN 36,791 | The ETF bought 11400 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.22726 compared to the previous average buy price of 2.79842. This is 15.3% higher than average price of previous purchases of ALSEA*.MX. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 38,000 @ HKD 0.968011 | HKD 36,784 | The ETF bought 38000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.968011 compared to the previous average buy price of 1.00773. This is -3.9% lower than average price of previous purchases of 3896.HK. |
| 9688.HK - ZAI LAB LTD | BUY | 20,900 @ HKD 1.75781 | HKD 36,738 | The ETF bought 20900 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.75781 compared to the previous average buy price of 2.27333. This is -22.7% lower than average price of previous purchases of 9688.HK. |
| TRU.JO - | BUY | 9,918 @ ZAR 3.69524 | ZAR 36,649 | The ETF bought 9918 new shares of TRU.JO (). The shares were bought for an average price of 3.69524 compared to the previous average buy price of 3.67122. This is 0.7% higher than average price of previous purchases of TRU.JO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 38,000 @ HKD 0.9616 | HKD 36,541 | The ETF bought 38000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.9616 compared to the previous average buy price of 0.967665. This is -0.6% lower than average price of previous purchases of 3360.HK. |
| 204320.KS - HL MANDO CORP | BUY | 817 @ KRW 44.6765 | KRW 36,501 | The ETF bought 817 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 44.6765 compared to the previous average buy price of 33.8193. This is 32.1% higher than average price of previous purchases of 204320.KS. |
| 111770.KS - YOUNGONE CORP | BUY | 646 @ KRW 56.5026 | KRW 36,501 | The ETF bought 646 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 56.5026 compared to the previous average buy price of 52.1453. This is 8.4% higher than average price of previous purchases of 111770.KS. |
| 4263.SAU - | BUY | 760 @ SAR 48.0013 | SAR 36,481 | The ETF bought 760 new shares of 4263.SAU (). The shares were bought for an average price of 48.0013 compared to the previous average buy price of 46.6883. This is 2.8% higher than average price of previous purchases of 4263.SAU. |
| SIME.KL - SIME DARBY | BUY | 64,600 @ MYR 0.5642 | MYR 36,447 | The ETF bought 64600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.5642 compared to the previous average buy price of 0.489301. This is 15.3% higher than average price of previous purchases of SIME.KL. |
| GENTING.KL - GENTING | BUY | 49,400 @ MYR 0.736243 | MYR 36,370 | The ETF bought 49400 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.736243 compared to the previous average buy price of 0.771918. This is -4.6% lower than average price of previous purchases of GENTING.KL. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 19,000 @ HKD 1.91166 | HKD 36,322 | The ETF bought 19000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.91166 compared to the previous average buy price of 1.46016. This is 30.9% higher than average price of previous purchases of 1888.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 51,300 @ CNY 0.706612 | CNY 36,249 | The ETF bought 51300 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.706612 compared to the previous average buy price of 0.746088. This is -5.3% lower than average price of previous purchases of 601816.SS. |
| TTB-R.BK - | BUY | 562,400 @ THB 0.0644174 | THB 36,228 | The ETF bought 562400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0644174 compared to the previous average buy price of 0.0618541. This is 4.1% higher than average price of previous purchases of TTB-R.BK. |
| TOP-R.BK - | BUY | 26,600 @ THB 1.36082 | THB 36,198 | The ETF bought 26600 new shares of TOP-R.BK (). The shares were bought for an average price of 1.36082 compared to the previous average buy price of 1.1356. This is 19.8% higher than average price of previous purchases of TOP-R.BK. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,330 @ KRW 27.2139 | KRW 36,194 | The ETF bought 1330 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 27.2139 compared to the previous average buy price of 19.0323. This is 43.0% higher than average price of previous purchases of 022100.KS. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 9,500 @ HKD 3.80537 | HKD 36,151 | The ETF bought 9500 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.80537 compared to the previous average buy price of 2.85716. This is 33.2% higher than average price of previous purchases of 2252.HK. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 5,700 @ HKD 6.33887 | HKD 36,132 | The ETF bought 5700 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 6.33887 compared to the previous average buy price of 7.49425. This is -15.4% lower than average price of previous purchases of 6855.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 19,000 @ HKD 1.9014 | HKD 36,127 | The ETF bought 19000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.9014 compared to the previous average buy price of 2.0461. This is -7.1% lower than average price of previous purchases of 1908.HK. |
| 2382.SAU - | BUY | 7,163 @ SAR 5.04013 | SAR 36,102 | The ETF bought 7163 new shares of 2382.SAU (). The shares were bought for an average price of 5.04013 compared to the previous average buy price of 4.47953. This is 12.5% higher than average price of previous purchases of 2382.SAU. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 19,000 @ TWD 1.89475 | TWD 36,000 | The ETF bought 19000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.89475 compared to the previous average buy price of 2.10476. This is -10.0% lower than average price of previous purchases of 2354.TW. |
| IJM.KL - IJM CORPORATION | BUY | 51,300 @ MYR 0.700822 | MYR 35,952 | The ETF bought 51300 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.700822 compared to the previous average buy price of 0.600836. This is 16.6% higher than average price of previous purchases of IJM.KL. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 19,000 @ HKD 1.88986 | HKD 35,907 | The ETF bought 19000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.88986 compared to the previous average buy price of 1.68569. This is 12.1% higher than average price of previous purchases of 1579.HK. |
| PCO.WA - | BUY | 4,199 @ PLN 8.54214 | PLN 35,868 | The ETF bought 4199 new shares of PCO.WA (). The shares were bought for an average price of 8.54214 compared to the previous average buy price of 7.06257. This is 20.9% higher than average price of previous purchases of PCO.WA. |
| 772.HK - CHINA LITERATURE LTD | BUY | 7,600 @ HKD 4.71312 | HKD 35,820 | The ETF bought 7600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.71312 compared to the previous average buy price of 4.45555. This is 5.8% higher than average price of previous purchases of 772.HK. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 19,000 @ TWD 1.8852 | TWD 35,819 | The ETF bought 19000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.8852 compared to the previous average buy price of 2.00987. This is -6.2% lower than average price of previous purchases of 2206.TW. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 1,748 @ INR 20.4689 | INR 35,780 | The ETF bought 1748 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.4689 compared to the previous average buy price of 20.0967. This is 1.9% higher than average price of previous purchases of JBCHEPHARM.BO. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 277,400 @ IDR 0.12884 | IDR 35,740 | The ETF bought 277400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.12884 compared to the previous average buy price of 0.109067. This is 18.1% higher than average price of previous purchases of PGAS.JK. |
| KLBF.JK - KALBE FARMA | BUY | 524,400 @ IDR 0.0677006 | IDR 35,502 | The ETF bought 524400 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0677006 compared to the previous average buy price of 0.0765955. This is -11.6% lower than average price of previous purchases of KLBF.JK. |
| AGILITY - | BUY | 100,225 @ AED 0.353929 | AED 35,473 | The ETF bought 100225 new shares of AGILITY (). The shares were bought for an average price of 0.353929 compared to the previous average buy price of 0.322469. This is 9.8% higher than average price of previous purchases of AGILITY. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 38,000 @ TWD 0.931455 | TWD 35,395 | The ETF bought 38000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.931455 compared to the previous average buy price of 1.02075. This is -8.7% lower than average price of previous purchases of 9945.TW. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 38,000 @ HKD 0.930829 | HKD 35,372 | The ETF bought 38000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.930829 compared to the previous average buy price of 0.721394. This is 29.0% higher than average price of previous purchases of 2689.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 17,100 @ CNY 2.06803 | CNY 35,363 | The ETF bought 17100 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.06803 compared to the previous average buy price of 2.18718. This is -5.4% lower than average price of previous purchases of 601919.SS. |
| 6147.GA - | BUY | 19,000 @ TWD 1.85017 | TWD 35,153 | The ETF bought 19000 new shares of 6147.GA (). The shares were bought for an average price of 1.85017 compared to the previous average buy price of 1.76351. This is 4.9% higher than average price of previous purchases of 6147.GA. |
| MALLPLAZA.SN - | BUY | 7,809 @ CLP 4.49836 | CLP 35,128 | The ETF bought 7809 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.49836 compared to the previous average buy price of 2.19506. This is 104.9% higher than average price of previous purchases of MALLPLAZA.SN. |
| VKE.JO - | BUY | 22,743 @ ZAR 1.54443 | ZAR 35,125 | The ETF bought 22743 new shares of VKE.JO (). The shares were bought for an average price of 1.54443 compared to the previous average buy price of 1.34399. This is 14.9% higher than average price of previous purchases of VKE.JO. |
| QAMC.QA - | BUY | 68,704 @ QAR 0.511123 | QAR 35,116 | The ETF bought 68704 new shares of QAMC.QA (). The shares were bought for an average price of 0.511123 compared to the previous average buy price of 0.414678. This is 23.3% higher than average price of previous purchases of QAMC.QA. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 38,000 @ TWD 0.923493 | TWD 35,093 | The ETF bought 38000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.923493 compared to the previous average buy price of 0.787467. This is 17.3% higher than average price of previous purchases of 6005.TW. |
| 601225.SS - SHCI (陕西煤业) | BUY | 11,400 @ CNY 3.0711 | CNY 35,011 | The ETF bought 11400 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.0711 compared to the previous average buy price of 3.13847. This is -2.1% lower than average price of previous purchases of 601225.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 24,700 @ CNY 1.41466 | CNY 34,942 | The ETF bought 24700 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.41466 compared to the previous average buy price of 1.49522. This is -5.4% lower than average price of previous purchases of 600919.SS. |
| RA.MX - | BUY | 3,800 @ MXN 9.17058 | MXN 34,848 | The ETF bought 3800 new shares of RA.MX (). The shares were bought for an average price of 9.17058 compared to the previous average buy price of 7.60182. This is 20.6% higher than average price of previous purchases of RA.MX. |
| COLBUN.SN - | BUY | 203,167 @ CLP 0.171228 | CLP 34,788 | The ETF bought 203167 new shares of COLBUN.SN (). The shares were bought for an average price of 0.171228 compared to the previous average buy price of 0.157104. This is 9.0% higher than average price of previous purchases of COLBUN.SN. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 703 @ KRW 49.4485 | KRW 34,762 | The ETF bought 703 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 49.4485 compared to the previous average buy price of 48.1022. This is 2.8% higher than average price of previous purchases of 035900.KQ. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 38,000 @ HKD 0.912879 | HKD 34,689 | The ETF bought 38000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.912879 compared to the previous average buy price of 0.472449. This is 93.2% higher than average price of previous purchases of 751.HK. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 1,843 @ INR 18.8161 | INR 34,678 | The ETF bought 1843 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 18.8161 compared to the previous average buy price of 20.7777. This is -9.4% lower than average price of previous purchases of NH.BO. |
| BANPU-R.BK - | BUY | 195,700 @ THB 0.177148 | THB 34,668 | The ETF bought 195700 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.177148 compared to the previous average buy price of 0.153874. This is 15.1% higher than average price of previous purchases of BANPU-R.BK. |
| MPHC.QA - | BUY | 114,418 @ QAR 0.302939 | QAR 34,662 | The ETF bought 114418 new shares of MPHC.QA (). The shares were bought for an average price of 0.302939 compared to the previous average buy price of 0.344573. This is -12.1% lower than average price of previous purchases of MPHC.QA. |
| 000880.KS - HANWHA CORP | BUY | 437 @ KRW 78.7026 | KRW 34,393 | The ETF bought 437 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 78.7026 compared to the previous average buy price of 54.5254. This is 44.3% higher than average price of previous purchases of 000880.KS. |
| 7202.SAU - | BUY | 551 @ SAR 62.0817 | SAR 34,207 | The ETF bought 551 new shares of 7202.SAU (). The shares were bought for an average price of 62.0817 compared to the previous average buy price of 62.9508. This is -1.4% lower than average price of previous purchases of 7202.SAU. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 38,000 @ HKD 0.897493 | HKD 34,105 | The ETF bought 38000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.897493 compared to the previous average buy price of 0.912014. This is -1.6% lower than average price of previous purchases of 576.HK. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 3,800 @ CNY 8.97297 | CNY 34,097 | The ETF bought 3800 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.97297 compared to the previous average buy price of 8.85958. This is 1.3% higher than average price of previous purchases of 600660.SS. |
| DTC.JO - | BUY | 6,954 @ ZAR 4.89737 | ZAR 34,056 | The ETF bought 6954 new shares of DTC.JO (). The shares were bought for an average price of 4.89737 compared to the previous average buy price of 4.20593. This is 16.4% higher than average price of previous purchases of DTC.JO. |
| ABK.KW - | BUY | 35,302 @ KWD 0.962794 | KWD 33,989 | The ETF bought 35302 new shares of ABK.KW (). The shares were bought for an average price of 0.962794 compared to the previous average buy price of 0.935131. This is 3.0% higher than average price of previous purchases of ABK.KW. |
| 2310.SAU - | BUY | 8,265 @ SAR 4.10678 | SAR 33,943 | The ETF bought 8265 new shares of 2310.SAU (). The shares were bought for an average price of 4.10678 compared to the previous average buy price of 4.67628. This is -12.2% lower than average price of previous purchases of 2310.SAU. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 2,774 @ INR 12.1843 | INR 33,799 | The ETF bought 2774 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.1843 compared to the previous average buy price of 12.3089. This is -1.0% lower than average price of previous purchases of GESHIP.BO. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 2,888 @ INR 11.6796 | INR 33,731 | The ETF bought 2888 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.6796 compared to the previous average buy price of 11.5729. This is 0.9% higher than average price of previous purchases of RAMCOCEM.BO. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 1,520 @ KRW 22.0962 | KRW 33,586 | The ETF bought 1520 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 22.0962 compared to the previous average buy price of 15.4086. This is 43.4% higher than average price of previous purchases of 098460.KQ. |
| MTH.JO - | BUY | 4,047 @ ZAR 8.27221 | ZAR 33,478 | The ETF bought 4047 new shares of MTH.JO (). The shares were bought for an average price of 8.27221 compared to the previous average buy price of 6.85337. This is 20.7% higher than average price of previous purchases of MTH.JO. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 7,600 @ CNY 4.39654 | CNY 33,414 | The ETF bought 7600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.39654 compared to the previous average buy price of 3.94196. This is 11.5% higher than average price of previous purchases of 002142.SZ. |
| 601939.SS - CCB (建设银行) | BUY | 26,600 @ CNY 1.25492 | CNY 33,381 | The ETF bought 26600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25492 compared to the previous average buy price of 1.36022. This is -7.7% lower than average price of previous purchases of 601939.SS. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 4,180 @ INR 7.98152 | INR 33,363 | The ETF bought 4180 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 7.98152 compared to the previous average buy price of 9.92211. This is -19.6% lower than average price of previous purchases of MOTILALOFS.BO. |
| AGUAS-A.SN - | BUY | 73,986 @ CLP 0.450416 | CLP 33,324 | The ETF bought 73986 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.450416 compared to the previous average buy price of 0.399578. This is 12.7% higher than average price of previous purchases of AGUAS-A.SN. |
| 004170.KS - SHINSEGAE INC | BUY | 171 @ KRW 194.682 | KRW 33,291 | The ETF bought 171 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 194.682 compared to the previous average buy price of 154.251. This is 26.2% higher than average price of previous purchases of 004170.KS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 32,300 @ CNY 1.03042 | CNY 33,283 | The ETF bought 32300 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03042 compared to the previous average buy price of 1.01226. This is 1.8% higher than average price of previous purchases of 600019.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 9,500 @ HKD 3.49766 | HKD 33,228 | The ETF bought 9500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49766 compared to the previous average buy price of 3.43791. This is 1.7% higher than average price of previous purchases of 1044.HK. |
| IGRD.QA - | BUY | 28,690 @ QAR 1.15545 | QAR 33,150 | The ETF bought 28690 new shares of IGRD.QA (). The shares were bought for an average price of 1.15545 compared to the previous average buy price of 0.903528. This is 27.9% higher than average price of previous purchases of IGRD.QA. |
| 601818.SS - CEB BANK (光大银行) | BUY | 68,400 @ CNY 0.483547 | CNY 33,075 | The ETF bought 68400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.483547 compared to the previous average buy price of 0.505018. This is -4.3% lower than average price of previous purchases of 601818.SS. |
| 000063.SZ - ZTE Corporation | BUY | 5,700 @ CNY 5.7853 | CNY 32,976 | The ETF bought 5700 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.7853 compared to the previous average buy price of 5.5245. This is 4.7% higher than average price of previous purchases of 000063.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 7,600 @ HKD 4.32335 | HKD 32,857 | The ETF bought 7600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.32335 compared to the previous average buy price of 5.4189. This is -20.2% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 38,000 @ TWD 0.864581 | TWD 32,854 | The ETF bought 38000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.864581 compared to the previous average buy price of 0.895366. This is -3.4% lower than average price of previous purchases of 2633.TW. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 931 @ KRW 35.2018 | KRW 32,773 | The ETF bought 931 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 35.2018 compared to the previous average buy price of 27.4263. This is 28.4% higher than average price of previous purchases of 353200.KS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 17,100 @ CNY 1.90972 | CNY 32,656 | The ETF bought 17100 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.90972 compared to the previous average buy price of 1.47392. This is 29.6% higher than average price of previous purchases of 601600.SS. |
| HMPRO-R.BK - | BUY | 150,100 @ THB 0.217409 | THB 32,633 | The ETF bought 150100 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.217409 compared to the previous average buy price of 0.204347. This is 6.4% higher than average price of previous purchases of HMPRO-R.BK. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 19,000 @ TWD 1.71324 | TWD 32,552 | The ETF bought 19000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.71324 compared to the previous average buy price of 1.27787. This is 34.1% higher than average price of previous purchases of 6282.TW. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 49,400 @ CNY 0.656243 | CNY 32,418 | The ETF bought 49400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.656243 compared to the previous average buy price of 0.586175. This is 12.0% higher than average price of previous purchases of 000725.SZ. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 1,102 @ INR 29.4175 | INR 32,418 | The ETF bought 1102 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 29.4175 compared to the previous average buy price of 30.3742. This is -3.1% lower than average price of previous purchases of AJANTPHARM.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 8,037 @ INR 4.02183 | INR 32,323 | The ETF bought 8037 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.02183 compared to the previous average buy price of 5.91092. This is -32.0% lower than average price of previous purchases of KALYANKJIL.BO. |
| LEGN - Legend Biotech Corp | BUY | 1,767 @ USD 18.27 | USD 32,283 | The ETF bought 1767 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 18.27 compared to the previous average buy price of 28.7911. This is -36.5% lower than average price of previous purchases of LEGN. |
| 145020.KQ - Hugel, Inc. | BUY | 171 @ KRW 187.074 | KRW 31,990 | The ETF bought 171 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 187.074 compared to the previous average buy price of 176.212. This is 6.2% higher than average price of previous purchases of 145020.KQ. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 76,000 @ HKD 0.42054 | HKD 31,961 | The ETF bought 76000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.42054 compared to the previous average buy price of 0.428159. This is -1.8% lower than average price of previous purchases of 2380.HK. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 43,700 @ CNY 0.729638 | CNY 31,885 | The ETF bought 43700 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 0.729638 compared to the previous average buy price of 0.754497. This is -3.3% lower than average price of previous purchases of 600050.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 3,800 @ CNY 8.36853 | CNY 31,800 | The ETF bought 3800 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.36853 compared to the previous average buy price of 7.29884. This is 14.7% higher than average price of previous purchases of 002230.SZ. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 2,660 @ INR 11.9281 | INR 31,729 | The ETF bought 2660 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 11.9281 compared to the previous average buy price of 13.3336. This is -10.5% lower than average price of previous purchases of KPIL.BO. |
| MGROS.IS - | BUY | 2,242 @ TRY 14.1346 | TRY 31,690 | The ETF bought 2242 new shares of MGROS.IS (). The shares were bought for an average price of 14.1346 compared to the previous average buy price of 12.5259. This is 12.8% higher than average price of previous purchases of MGROS.IS. |
| SISE.IS - | BUY | 33,782 @ TRY 0.935853 | TRY 31,615 | The ETF bought 33782 new shares of SISE.IS (). The shares were bought for an average price of 0.935853 compared to the previous average buy price of 0.897846. This is 4.2% higher than average price of previous purchases of SISE.IS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 43,700 @ CNY 0.722442 | CNY 31,571 | The ETF bought 43700 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.722442 compared to the previous average buy price of 0.765175. This is -5.6% lower than average price of previous purchases of 601668.SS. |
| 1810.SAU - | BUY | 4,389 @ SAR 7.16819 | SAR 31,461 | The ETF bought 4389 new shares of 1810.SAU (). The shares were bought for an average price of 7.16819 compared to the previous average buy price of 7.0698. This is 1.4% higher than average price of previous purchases of 1810.SAU. |
| BEM-R.BK - | BUY | 184,300 @ THB 0.170706 | THB 31,461 | The ETF bought 184300 new shares of BEM-R.BK (). The shares were bought for an average price of 0.170706 compared to the previous average buy price of 0.169049. This is 1.0% higher than average price of previous purchases of BEM-R.BK. |
| DANA - | BUY | 120,574 @ AED 0.260546 | AED 31,415 | The ETF bought 120574 new shares of DANA (). The shares were bought for an average price of 0.260546 compared to the previous average buy price of 0.202765. This is 28.5% higher than average price of previous purchases of DANA. |
| GRUPOSURA.CL - | BUY | 1,824 @ COP 17.1984 | COP 31,370 | The ETF bought 1824 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 17.1984 compared to the previous average buy price of 14.6441. This is 17.4% higher than average price of previous purchases of GRUPOSURA.CL. |
| APARINDS.BO - Apar Industries Ltd | BUY | 399 @ INR 78.5887 | INR 31,357 | The ETF bought 399 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 78.5887 compared to the previous average buy price of 96.2736. This is -18.4% lower than average price of previous purchases of APARINDS.BO. |
| EGIE3.SA - | BUY | 4,883 @ BRL 6.41268 | BRL 31,313 | The ETF bought 4883 new shares of EGIE3.SA (). The shares were bought for an average price of 6.41268 compared to the previous average buy price of 6.03324. This is 6.3% higher than average price of previous purchases of EGIE3.SA. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 79,800 @ MYR 0.392157 | MYR 31,294 | The ETF bought 79800 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.392157 compared to the previous average buy price of 0.339685. This is 15.4% higher than average price of previous purchases of SIMEPROP.KL. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 19,000 @ TWD 1.64637 | TWD 31,281 | The ETF bought 19000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.64637 compared to the previous average buy price of 1.71227. This is -3.8% lower than average price of previous purchases of 1210.TW. |
| 489790.KQ - HANWHA VISION LTD | BUY | 836 @ KRW 37.4149 | KRW 31,279 | The ETF bought 836 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 37.4149 compared to the previous average buy price of 33.214. This is 12.6% higher than average price of previous purchases of 489790.KQ. |
| RBLBANK.BO - RBL Bank Limited | BUY | 9,690 @ INR 3.21997 | INR 31,202 | The ETF bought 9690 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.21997 compared to the previous average buy price of 3.14776. This is 2.3% higher than average price of previous purchases of RBLBANK.BO. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 19,000 @ TWD 1.64 | TWD 31,160 | The ETF bought 19000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.64 compared to the previous average buy price of 1.80978. This is -9.4% lower than average price of previous purchases of 2915.TW. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 57,000 @ HKD 0.544907 | HKD 31,060 | The ETF bought 57000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.544907 compared to the previous average buy price of 0.521451. This is 4.5% higher than average price of previous purchases of 2357.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 5,700 @ CNY 5.44854 | CNY 31,057 | The ETF bought 5700 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.44854 compared to the previous average buy price of 6.46619. This is -15.7% lower than average price of previous purchases of 002352.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 24,700 @ CNY 1.25348 | CNY 30,961 | The ETF bought 24700 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.25348 compared to the previous average buy price of 1.2703. This is -1.3% lower than average price of previous purchases of 601985.SS. |
| 012510.KS - DOUZONBIZON LTD | BUY | 494 @ KRW 62.6578 | KRW 30,953 | The ETF bought 494 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 62.6578 compared to the previous average buy price of 59.6657. This is 5.0% higher than average price of previous purchases of 012510.KS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 7,600 @ CNY 4.07273 | CNY 30,953 | The ETF bought 7600 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 4.07273 compared to the previous average buy price of 2.97232. This is 37.0% higher than average price of previous purchases of 600089.SS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 513 @ USD 60.3 | USD 30,934 | The ETF bought 513 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 60.3 compared to the previous average buy price of 66.7023. This is -9.6% lower than average price of previous purchases of RIGD.L. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 9,500 @ CNY 3.25243 | CNY 30,898 | The ETF bought 9500 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.25243 compared to the previous average buy price of 2.58932. This is 25.6% higher than average price of previous purchases of 600989.SS. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 874 @ KRW 35.3401 | KRW 30,887 | The ETF bought 874 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 35.3401 compared to the previous average buy price of 29.3695. This is 20.3% higher than average price of previous purchases of 257720.KQ. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,900 @ CNY 16.2521 | CNY 30,879 | The ETF bought 1900 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.2521 compared to the previous average buy price of 13.6618. This is 19.0% higher than average price of previous purchases of 601100.SS. |
| ALUP11.SA - | BUY | 4,579 @ BRL 6.73264 | BRL 30,829 | The ETF bought 4579 new shares of ALUP11.SA (). The shares were bought for an average price of 6.73264 compared to the previous average buy price of 5.64184. This is 19.3% higher than average price of previous purchases of ALUP11.SA. |
| 601127.SS - SERES (赛力斯) | BUY | 1,900 @ CNY 16.2017 | CNY 30,783 | The ETF bought 1900 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 16.2017 compared to the previous average buy price of 17.8713. This is -9.3% lower than average price of previous purchases of 601127.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 9,500 @ CNY 3.23948 | CNY 30,775 | The ETF bought 9500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.23948 compared to the previous average buy price of 2.9371. This is 10.3% higher than average price of previous purchases of 000776.SZ. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,900 @ CNY 16.17 | CNY 30,723 | The ETF bought 1900 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.17 compared to the previous average buy price of 17.9933. This is -10.1% lower than average price of previous purchases of 000568.SZ. |
| TKG.JO - | BUY | 7,942 @ ZAR 3.85232 | ZAR 30,595 | The ETF bought 7942 new shares of TKG.JO (). The shares were bought for an average price of 3.85232 compared to the previous average buy price of 3.0064. This is 28.1% higher than average price of previous purchases of TKG.JO. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 5,700 @ MYR 5.36369 | MYR 30,573 | The ETF bought 5700 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.36369 compared to the previous average buy price of 4.91601. This is 9.1% higher than average price of previous purchases of PETDAG.KL. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 38,000 @ HKD 0.803898 | HKD 30,548 | The ETF bought 38000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.803898 compared to the previous average buy price of 0.810214. This is -0.8% lower than average price of previous purchases of 6098.HK. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 703 @ KRW 43.4317 | KRW 30,532 | The ETF bought 703 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 43.4317 compared to the previous average buy price of 34.7233. This is 25.1% higher than average price of previous purchases of 103590.KS. |
| XTB.WA - | BUY | 1,406 @ PLN 21.7084 | PLN 30,522 | The ETF bought 1406 new shares of XTB.WA (). The shares were bought for an average price of 21.7084 compared to the previous average buy price of 17.5675. This is 23.6% higher than average price of previous purchases of XTB.WA. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 19,000 @ HKD 1.60523 | HKD 30,499 | The ETF bought 19000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.60523 compared to the previous average buy price of 1.25277. This is 28.1% higher than average price of previous purchases of 1070.HK. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 19,000 @ TWD 1.60178 | TWD 30,434 | The ETF bought 19000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.60178 compared to the previous average buy price of 2.9297. This is -45.3% lower than average price of previous purchases of 4763.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 57,000 @ HKD 0.533368 | HKD 30,402 | The ETF bought 57000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.533368 compared to the previous average buy price of 0.602212. This is -11.4% lower than average price of previous purchases of 656.HK. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 19,000 @ TWD 1.59541 | TWD 30,313 | The ETF bought 19000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 1.59541 compared to the previous average buy price of 0.913568. This is 74.6% higher than average price of previous purchases of 2367.TW. |
| TIMKEN.BO - Timken India Ltd | BUY | 931 @ INR 32.469 | INR 30,229 | The ETF bought 931 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 32.469 compared to the previous average buy price of 37.2713. This is -12.9% lower than average price of previous purchases of TIMKEN.BO. |
| 002380.KS - KCC CORP | BUY | 95 @ KRW 317.784 | KRW 30,189 | The ETF bought 95 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 317.784 compared to the previous average buy price of 268.815. This is 18.2% higher than average price of previous purchases of 002380.KS. |
| CSNA3.SA - | BUY | 14,763 @ BRL 2.04432 | BRL 30,180 | The ETF bought 14763 new shares of CSNA3.SA (). The shares were bought for an average price of 2.04432 compared to the previous average buy price of 1.67946. This is 21.7% higher than average price of previous purchases of CSNA3.SA. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 3,743 @ INR 8.04421 | INR 30,109 | The ETF bought 3743 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 8.04421 compared to the previous average buy price of 10.7193. This is -25.0% lower than average price of previous purchases of BRIGADE.BO. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 1.58343 | HKD 30,085 | The ETF bought 19000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.58343 compared to the previous average buy price of 1.587. This is -0.2% lower than average price of previous purchases of 881.HK. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 950 @ INR 31.6241 | INR 30,043 | The ETF bought 950 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 31.6241 compared to the previous average buy price of 23.5976. This is 34.0% higher than average price of previous purchases of ANANDRATHI.BO. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 15,200 @ CNY 1.97592 | CNY 30,034 | The ETF bought 15200 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.97592 compared to the previous average buy price of 1.44919. This is 36.3% higher than average price of previous purchases of 002493.SZ. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 19,000 @ HKD 1.57831 | HKD 29,988 | The ETF bought 19000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.57831 compared to the previous average buy price of 1.34681. This is 17.2% higher than average price of previous purchases of 853.HK. |
| CSAN3.SA - | BUY | 26,885 @ BRL 1.11508 | BRL 29,979 | The ETF bought 26885 new shares of CSAN3.SA (). The shares were bought for an average price of 1.11508 compared to the previous average buy price of 1.22698. This is -9.1% lower than average price of previous purchases of CSAN3.SA. |
| 601766.SS - CRRC (中国中车) | BUY | 32,300 @ CNY 0.926799 | CNY 29,936 | The ETF bought 32300 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.926799 compared to the previous average buy price of 1.03. This is -10.0% lower than average price of previous purchases of 601766.SS. |
| THERMAX.BO - Thermax Ltd. | BUY | 969 @ INR 30.8642 | INR 29,907 | The ETF bought 969 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 30.8642 compared to the previous average buy price of 36.5908. This is -15.7% lower than average price of previous purchases of THERMAX.BO. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 57,000 @ TWD 0.523844 | TWD 29,859 | The ETF bought 57000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.523844 compared to the previous average buy price of 0.510019. This is 2.7% higher than average price of previous purchases of 2889.TW. |
| ATHM - Autohome Inc | BUY | 1,311 @ USD 22.76 | USD 29,838 | The ETF bought 1311 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 24.6685. This is -7.7% lower than average price of previous purchases of ATHM. |
| INARI.KL - INARI AMERTRON | BUY | 68,400 @ MYR 0.435168 | MYR 29,765 | The ETF bought 68400 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.435168 compared to the previous average buy price of 0.497941. This is -12.6% lower than average price of previous purchases of INARI.KL. |
| 2270.SAU - | BUY | 456 @ SAR 65.2284 | SAR 29,744 | The ETF bought 456 new shares of 2270.SAU (). The shares were bought for an average price of 65.2284 compared to the previous average buy price of 69.2563. This is -5.8% lower than average price of previous purchases of 2270.SAU. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 64,524 @ INR 0.460619 | INR 29,721 | The ETF bought 64524 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.460619 compared to the previous average buy price of 0.516106. This is -10.8% lower than average price of previous purchases of MSUMI.BO. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 494 @ INR 60.0713 | INR 29,675 | The ETF bought 494 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 60.0713 compared to the previous average buy price of 76.7261. This is -21.7% lower than average price of previous purchases of AMBER.BO. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 19,000 @ CNY 1.56145 | CNY 29,668 | The ETF bought 19000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.56145 compared to the previous average buy price of 1.44955. This is 7.7% higher than average price of previous purchases of 000425.SZ. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 3,800 @ CNY 7.80727 | CNY 29,668 | The ETF bought 3800 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 7.80727 compared to the previous average buy price of 5.23194. This is 49.2% higher than average price of previous purchases of 600547.SS. |
| 4004.SAU - | BUY | 893 @ SAR 33.1209 | SAR 29,577 | The ETF bought 893 new shares of 4004.SAU (). The shares were bought for an average price of 33.1209 compared to the previous average buy price of 34.8825. This is -5.1% lower than average price of previous purchases of 4004.SAU. |
| GUBRF.IS - | BUY | 2,660 @ TRY 11.1049 | TRY 29,539 | The ETF bought 2660 new shares of GUBRF.IS (). The shares were bought for an average price of 11.1049 compared to the previous average buy price of 7.72237. This is 43.8% higher than average price of previous purchases of GUBRF.IS. |
| BRAP4.SA - | BUY | 6,365 @ BRL 4.63851 | BRL 29,524 | The ETF bought 6365 new shares of BRAP4.SA (). The shares were bought for an average price of 4.63851 compared to the previous average buy price of 3.57853. This is 29.6% higher than average price of previous purchases of BRAP4.SA. |
| ALTIJARIA.KW - | BUY | 41,610 @ KWD 0.704961 | KWD 29,333 | The ETF bought 41610 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.704961 compared to the previous average buy price of 0.617615. This is 14.1% higher than average price of previous purchases of ALTIJARIA.KW. |
| OMN.JO - | BUY | 5,453 @ ZAR 5.37672 | ZAR 29,319 | The ETF bought 5453 new shares of OMN.JO (). The shares were bought for an average price of 5.37672 compared to the previous average buy price of 4.53587. This is 18.5% higher than average price of previous purchases of OMN.JO. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 9,500 @ HKD 3.07712 | HKD 29,233 | The ETF bought 9500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 3.07712 compared to the previous average buy price of 3.04995. This is 0.9% higher than average price of previous purchases of 13.HK. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 19,000 @ HKD 1.53856 | HKD 29,233 | The ETF bought 19000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.53856 compared to the previous average buy price of 0.979489. This is 57.1% higher than average price of previous purchases of 631.HK. |
| ECL.SN - | BUY | 15,542 @ CLP 1.87828 | CLP 29,192 | The ETF bought 15542 new shares of ECL.SN (). The shares were bought for an average price of 1.87828 compared to the previous average buy price of 1.43538. This is 30.9% higher than average price of previous purchases of ECL.SN. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 19,000 @ HKD 1.53087 | HKD 29,087 | The ETF bought 19000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.53087 compared to the previous average buy price of 1.50938. This is 1.4% higher than average price of previous purchases of 2096.HK. |
| 601658.SS - PSBC (邮储银行) | BUY | 39,900 @ CNY 0.728199 | CNY 29,055 | The ETF bought 39900 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.728199 compared to the previous average buy price of 0.781831. This is -6.9% lower than average price of previous purchases of 601658.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 5,700 @ CNY 5.09595 | CNY 29,047 | The ETF bought 5700 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.09595 compared to the previous average buy price of 5.46264. This is -6.7% lower than average price of previous purchases of 603288.SS. |
| CPFE3.SA - | BUY | 2,774 @ BRL 10.4611 | BRL 29,019 | The ETF bought 2774 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4611 compared to the previous average buy price of 8.4831. This is 23.3% higher than average price of previous purchases of CPFE3.SA. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 779 @ USD 37.18 | USD 28,963 | The ETF bought 779 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 37.18 compared to the previous average buy price of 37.1496. This is 0.1% higher than average price of previous purchases of ATAT. |
| KRE.KW - | BUY | 24,244 @ KWD 1.19452 | KWD 28,960 | The ETF bought 24244 new shares of KRE.KW (). The shares were bought for an average price of 1.19452 compared to the previous average buy price of 1.19213. This is 0.2% higher than average price of previous purchases of KRE.KW. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 38,000 @ HKD 0.761587 | HKD 28,940 | The ETF bought 38000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.761587 compared to the previous average buy price of 0.713491. This is 6.7% higher than average price of previous purchases of 1199.HK. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 28,500 @ HKD 1.01289 | HKD 28,867 | The ETF bought 28500 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.01289 compared to the previous average buy price of 0.988859. This is 2.4% higher than average price of previous purchases of 512.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 7,600 @ CNY 3.79498 | CNY 28,842 | The ETF bought 7600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.79498 compared to the previous average buy price of 4.05876. This is -6.5% lower than average price of previous purchases of 600887.SS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 15,162 @ INR 1.89851 | INR 28,785 | The ETF bought 15162 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 1.89851 compared to the previous average buy price of 2.33134. This is -18.6% lower than average price of previous purchases of IGL.BO. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 3,287 @ INR 8.71033 | INR 28,631 | The ETF bought 3287 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 8.71033 compared to the previous average buy price of 9.55501. This is -8.8% lower than average price of previous purchases of NAM-INDIA.BO. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 5,700 @ CNY 5.02256 | CNY 28,629 | The ETF bought 5700 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.02256 compared to the previous average buy price of 4.89581. This is 2.6% higher than average price of previous purchases of 600150.SS. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 23,750 @ PHP 1.20325 | PHP 28,577 | The ETF bought 23750 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.20325 compared to the previous average buy price of 1.23818. This is -2.8% lower than average price of previous purchases of URC.PS. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 2,641 @ INR 10.8139 | INR 28,560 | The ETF bought 2641 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.8139 compared to the previous average buy price of 10.4459. This is 3.5% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 19,000 @ TWD 1.50307 | TWD 28,558 | The ETF bought 19000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.50307 compared to the previous average buy price of 1.58515. This is -5.2% lower than average price of previous purchases of 1722.TW. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 19,000 @ HKD 1.49881 | HKD 28,477 | The ETF bought 19000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.49881 compared to the previous average buy price of 1.64229. This is -8.7% lower than average price of previous purchases of 9969.HK. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 5,073 @ INR 5.58957 | INR 28,356 | The ETF bought 5073 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 5.58957 compared to the previous average buy price of 6.31418. This is -11.5% lower than average price of previous purchases of FIVESTAR.BO. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 19,000 @ TWD 1.49033 | TWD 28,316 | The ETF bought 19000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.49033 compared to the previous average buy price of 1.54928. This is -3.8% lower than average price of previous purchases of 1229.TW. |
| CUB.BO - City Union Bank Ltd | BUY | 9,120 @ INR 3.09896 | INR 28,263 | The ETF bought 9120 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.09896 compared to the previous average buy price of 2.8203. This is 9.9% higher than average price of previous purchases of CUB.BO. |
| NBCC.BO - NBCC (India) Limited | BUY | 26,733 @ INR 1.05577 | INR 28,224 | The ETF bought 26733 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.05577 compared to the previous average buy price of 1.17075. This is -9.8% lower than average price of previous purchases of NBCC.BO. |
| 097950.KS - | BUY | 190 @ KRW 148.345 | KRW 28,186 | The ETF bought 190 new shares of 097950.KS (). The shares were bought for an average price of 148.345 compared to the previous average buy price of 157.085. This is -5.6% lower than average price of previous purchases of 097950.KS. |
| 600346.SS - HLSH (恒力石化) | BUY | 7,600 @ CNY 3.70576 | CNY 28,164 | The ETF bought 7600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.70576 compared to the previous average buy price of 2.73337. This is 35.6% higher than average price of previous purchases of 600346.SS. |
| MOMO - Hello Group Inc | BUY | 4,028 @ USD 6.99 | USD 28,156 | The ETF bought 4028 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.99 compared to the previous average buy price of 7.00442. This is -0.2% lower than average price of previous purchases of MOMO. |
| 7030.SAU - | BUY | 9,633 @ SAR 2.92008 | SAR 28,129 | The ETF bought 9633 new shares of 7030.SAU (). The shares were bought for an average price of 2.92008 compared to the previous average buy price of 2.84969. This is 2.5% higher than average price of previous purchases of 7030.SAU. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 5,700 @ CNY 4.93333 | CNY 28,120 | The ETF bought 5700 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 4.93333 compared to the previous average buy price of 3.0025. This is 64.3% higher than average price of previous purchases of 600489.SS. |
| 2498.TW - HTC CORP | BUY | 19,000 @ TWD 1.47759 | TWD 28,074 | The ETF bought 19000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.47759 compared to the previous average buy price of 1.55429. This is -4.9% lower than average price of previous purchases of 2498.TW. |
| 139480.KS - E-MART INC | BUY | 456 @ KRW 61.4821 | KRW 28,036 | The ETF bought 456 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 61.4821 compared to the previous average buy price of 55.5998. This is 10.6% higher than average price of previous purchases of 139480.KS. |
| NTC.JO - | BUY | 28,272 @ ZAR 0.989988 | ZAR 27,989 | The ETF bought 28272 new shares of NTC.JO (). The shares were bought for an average price of 0.989988 compared to the previous average buy price of 0.890836. This is 11.1% higher than average price of previous purchases of NTC.JO. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 3,800 @ CNY 7.34819 | CNY 27,923 | The ETF bought 3800 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.34819 compared to the previous average buy price of 6.13886. This is 19.7% higher than average price of previous purchases of 300408.SZ. |
| AURE3.SA - | BUY | 12,692 @ BRL 2.19759 | BRL 27,892 | The ETF bought 12692 new shares of AURE3.SA (). The shares were bought for an average price of 2.19759 compared to the previous average buy price of 1.83161. This is 20.0% higher than average price of previous purchases of AURE3.SA. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 7,600 @ CNY 3.66978 | CNY 27,890 | The ETF bought 7600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.66978 compared to the previous average buy price of 3.80763. This is -3.6% lower than average price of previous purchases of 600690.SS. |
| 039200.KQ - Oscotec Inc. | BUY | 817 @ KRW 34.0606 | KRW 27,828 | The ETF bought 817 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 34.0606 compared to the previous average buy price of 31.7392. This is 7.3% higher than average price of previous purchases of 039200.KQ. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 38,000 @ HKD 0.732098 | HKD 27,820 | The ETF bought 38000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.732098 compared to the previous average buy price of 0.806237. This is -9.2% lower than average price of previous purchases of 3618.HK. |
| EKGYO.IS - | BUY | 51,376 @ TRY 0.541422 | TRY 27,816 | The ETF bought 51376 new shares of EKGYO.IS (). The shares were bought for an average price of 0.541422 compared to the previous average buy price of 0.490289. This is 10.4% higher than average price of previous purchases of EKGYO.IS. |
| 003690.KS - KOREAN REINSURANCE | BUY | 3,553 @ KRW 7.82876 | KRW 27,816 | The ETF bought 3553 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.82876 compared to the previous average buy price of 6.45536. This is 21.3% higher than average price of previous purchases of 003690.KS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 3,800 @ CNY 7.30358 | CNY 27,754 | The ETF bought 3800 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 7.30358 compared to the previous average buy price of 6.04477. This is 20.8% higher than average price of previous purchases of 600111.SS. |
| MEGACPO.MX - | BUY | 7,600 @ MXN 3.65096 | MXN 27,747 | The ETF bought 7600 new shares of MEGACPO.MX (). The shares were bought for an average price of 3.65096 compared to the previous average buy price of 2.81999. This is 29.5% higher than average price of previous purchases of MEGACPO.MX. |
| 271560.KS - ORION CORP | BUY | 361 @ KRW 76.7661 | KRW 27,713 | The ETF bought 361 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 76.7661 compared to the previous average buy price of 73.8732. This is 3.9% higher than average price of previous purchases of 271560.KS. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 760 @ KRW 36.3083 | KRW 27,594 | The ETF bought 760 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 36.3083 compared to the previous average buy price of 36.2373. This is 0.2% higher than average price of previous purchases of 222800.KQ. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 9,500 @ HKD 2.90019 | HKD 27,552 | The ETF bought 9500 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.90019 compared to the previous average buy price of 2.42872. This is 19.4% higher than average price of previous purchases of 1797.HK. |
| 4210.SAU - | BUY | 817 @ SAR 33.6276 | SAR 27,474 | The ETF bought 817 new shares of 4210.SAU (). The shares were bought for an average price of 33.6276 compared to the previous average buy price of 42.7721. This is -21.4% lower than average price of previous purchases of 4210.SAU. |
| CESC.BO - CESC Limited | BUY | 17,936 @ INR 1.53111 | INR 27,462 | The ETF bought 17936 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.53111 compared to the previous average buy price of 1.92228. This is -20.3% lower than average price of previous purchases of CESC.BO. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 61,446 @ AED 0.446495 | AED 27,435 | The ETF bought 61446 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.446495 compared to the previous average buy price of 0.510203. This is -12.5% lower than average price of previous purchases of AMR. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 76 @ INR 360.591 | INR 27,405 | The ETF bought 76 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 360.591 compared to the previous average buy price of 382.652. This is -5.8% lower than average price of previous purchases of 3MINDIA.BO. |
| 192820.KS - COSMAX INC | BUY | 209 @ KRW 130.987 | KRW 27,376 | The ETF bought 209 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 130.987 compared to the previous average buy price of 122.218. This is 7.2% higher than average price of previous purchases of 192820.KS. |
| FLRY3.SA - | BUY | 8,379 @ BRL 3.25903 | BRL 27,307 | The ETF bought 8379 new shares of FLRY3.SA (). The shares were bought for an average price of 3.25903 compared to the previous average buy price of 2.75397. This is 18.3% higher than average price of previous purchases of FLRY3.SA. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 475 @ KRW 57.4017 | KRW 27,266 | The ETF bought 475 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 57.4017 compared to the previous average buy price of 50.5115. This is 13.6% higher than average price of previous purchases of 011170.KS. |
| MEDANTA.BO - Global Health Limited | BUY | 2,394 @ INR 11.3699 | INR 27,220 | The ETF bought 2394 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 11.3699 compared to the previous average buy price of 13.4082. This is -15.2% lower than average price of previous purchases of MEDANTA.BO. |
| 035250.KS - KANGWON LAND INC | BUY | 2,242 @ KRW 12.1374 | KRW 27,212 | The ETF bought 2242 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.1374 compared to the previous average buy price of 12.4092. This is -2.2% lower than average price of previous purchases of 035250.KS. |
| CCU.SN - | BUY | 3,572 @ CLP 7.60368 | CLP 27,160 | The ETF bought 3572 new shares of CCU.SN (). The shares were bought for an average price of 7.60368 compared to the previous average buy price of 6.58154. This is 15.5% higher than average price of previous purchases of CCU.SN. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 1,064 @ INR 25.5199 | INR 27,153 | The ETF bought 1064 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 25.5199 compared to the previous average buy price of 28.9306. This is -11.8% lower than average price of previous purchases of GLAXO.BO. |
| JKS - JinkoSolar Holding Company Limited | BUY | 969 @ USD 27.86 | USD 26,996 | The ETF bought 969 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.86 compared to the previous average buy price of 25.5912. This is 8.9% higher than average price of previous purchases of JKS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 3,795 @ CNY 7.10929 | CNY 26,980 | The ETF bought 3795 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.10929 compared to the previous average buy price of 6.65841. This is 6.8% higher than average price of previous purchases of 002625.SZ. |
| 4003.SAU - | BUY | 1,140 @ SAR 23.5873 | SAR 26,890 | The ETF bought 1140 new shares of 4003.SAU (). The shares were bought for an average price of 23.5873 compared to the previous average buy price of 23.6246. This is -0.2% lower than average price of previous purchases of 4003.SAU. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 16,416 @ INR 1.62465 | INR 26,670 | The ETF bought 16416 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.62465 compared to the previous average buy price of 1.74506. This is -6.9% lower than average price of previous purchases of BANDHANBNK.BO. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 323 @ KRW 82.368 | KRW 26,605 | The ETF bought 323 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 82.368 compared to the previous average buy price of 67.6318. This is 21.8% higher than average price of previous purchases of 010060.KS. |
| BRAV3.SA - | BUY | 7,600 @ BRL 3.50044 | BRL 26,603 | The ETF bought 7600 new shares of BRAV3.SA (). The shares were bought for an average price of 3.50044 compared to the previous average buy price of 2.91892. This is 19.9% higher than average price of previous purchases of BRAV3.SA. |
| DHBK.QA - | BUY | 35,473 @ QAR 0.748421 | QAR 26,549 | The ETF bought 35473 new shares of DHBK.QA (). The shares were bought for an average price of 0.748421 compared to the previous average buy price of 0.707507. This is 5.8% higher than average price of previous purchases of DHBK.QA. |
| POMO4.SA - | BUY | 21,147 @ BRL 1.25495 | BRL 26,538 | The ETF bought 21147 new shares of POMO4.SA (). The shares were bought for an average price of 1.25495 compared to the previous average buy price of 1.18021. This is 6.3% higher than average price of previous purchases of POMO4.SA. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 3,800 @ CNY 6.97977 | CNY 26,523 | The ETF bought 3800 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.97977 compared to the previous average buy price of 6.31143. This is 10.6% higher than average price of previous purchases of 601628.SS. |
| KIB.KW - | BUY | 29,374 @ KWD 0.900783 | KWD 26,460 | The ETF bought 29374 new shares of KIB.KW (). The shares were bought for an average price of 0.900783 compared to the previous average buy price of 0.776754. This is 16.0% higher than average price of previous purchases of KIB.KW. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 7,771 @ INR 3.40149 | INR 26,433 | The ETF bought 7771 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.40149 compared to the previous average buy price of 3.8873. This is -12.5% lower than average price of previous purchases of FSL.BO. |
| 600584.SS - JCET (长电科技) | BUY | 3,800 @ CNY 6.9366 | CNY 26,359 | The ETF bought 3800 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.9366 compared to the previous average buy price of 5.44903. This is 27.3% higher than average price of previous purchases of 600584.SS. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 1,349 @ KRW 19.5373 | KRW 26,356 | The ETF bought 1349 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.5373 compared to the previous average buy price of 19.9183. This is -1.9% lower than average price of previous purchases of 001450.KS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 323 @ KRW 81.5381 | KRW 26,337 | The ETF bought 323 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 81.5381 compared to the previous average buy price of 63.6387. This is 28.1% higher than average price of previous purchases of 095340.KQ. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 19,000 @ TWD 1.38524 | TWD 26,320 | The ETF bought 19000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.38524 compared to the previous average buy price of 1.28182. This is 8.1% higher than average price of previous purchases of 1609.TW. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 7,600 @ CNY 3.45535 | CNY 26,261 | The ETF bought 7600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 3.45535 compared to the previous average buy price of 2.12738. This is 62.4% higher than average price of previous purchases of 000338.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 9,500 @ CNY 2.76313 | CNY 26,250 | The ETF bought 9500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.76313 compared to the previous average buy price of 2.57195. This is 7.4% higher than average price of previous purchases of 601012.SS. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 1,045 @ KRW 25.1046 | KRW 26,234 | The ETF bought 1045 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 25.1046 compared to the previous average buy price of 20.5708. This is 22.0% higher than average price of previous purchases of 336260.KS. |
| TU-R.BK - | BUY | 68,400 @ THB 0.383284 | THB 26,217 | The ETF bought 68400 new shares of TU-R.BK (). The shares were bought for an average price of 0.383284 compared to the previous average buy price of 0.39497. This is -3.0% lower than average price of previous purchases of TU-R.BK. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 38,000 @ HKD 0.689788 | HKD 26,212 | The ETF bought 38000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.689788 compared to the previous average buy price of 0.714912. This is -3.5% lower than average price of previous purchases of 855.HK. |
| 4123.GA - | BUY | 19,000 @ TWD 1.37887 | TWD 26,199 | The ETF bought 19000 new shares of 4123.GA (). The shares were bought for an average price of 1.37887 compared to the previous average buy price of 1.21258. This is 13.7% higher than average price of previous purchases of 4123.GA. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 19,000 @ HKD 1.37829 | HKD 26,188 | The ETF bought 19000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.37829 compared to the previous average buy price of 1.37633. This is 0.1% higher than average price of previous purchases of 696.HK. |
| 2250.SAU - | BUY | 7,771 @ SAR 3.36542 | SAR 26,153 | The ETF bought 7771 new shares of 2250.SAU (). The shares were bought for an average price of 3.36542 compared to the previous average buy price of 3.81464. This is -11.8% lower than average price of previous purchases of 2250.SAU. |
| SPP.JO - | BUY | 4,560 @ ZAR 5.73217 | ZAR 26,139 | The ETF bought 4560 new shares of SPP.JO (). The shares were bought for an average price of 5.73217 compared to the previous average buy price of 6.15906. This is -6.9% lower than average price of previous purchases of SPP.JO. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 28,500 @ HKD 0.916725 | HKD 26,127 | The ETF bought 28500 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.916725 compared to the previous average buy price of 0.902386. This is 1.6% higher than average price of previous purchases of 2386.HK. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 1,026 @ INR 25.4469 | INR 26,109 | The ETF bought 1026 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 25.4469 compared to the previous average buy price of 29.3113. This is -13.2% lower than average price of previous purchases of ENDURANCE.BO. |
| BURSA.KL - BURSA MALAYSIA | BUY | 11,400 @ MYR 2.27198 | MYR 25,901 | The ETF bought 11400 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.27198 compared to the previous average buy price of 2.01379. This is 12.8% higher than average price of previous purchases of BURSA.KL. |
| YNS.KL - YINSON HOLDINGS | BUY | 43,700 @ MYR 0.59203 | MYR 25,872 | The ETF bought 43700 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.59203 compared to the previous average buy price of 0.572642. This is 3.4% higher than average price of previous purchases of YNS.KL. |
| WHA-R.BK - | BUY | 237,500 @ THB 0.108865 | THB 25,855 | The ETF bought 237500 new shares of WHA-R.BK (). The shares were bought for an average price of 0.108865 compared to the previous average buy price of 0.102828. This is 5.9% higher than average price of previous purchases of WHA-R.BK. |
| 601169.SS - BOB (北京银行) | BUY | 34,200 @ CNY 0.754103 | CNY 25,790 | The ETF bought 34200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.754103 compared to the previous average buy price of 0.882196. This is -14.5% lower than average price of previous purchases of 601169.SS. |
| AEFES.IS - | BUY | 62,415 @ TRY 0.412402 | TRY 25,740 | The ETF bought 62415 new shares of AEFES.IS (). The shares were bought for an average price of 0.412402 compared to the previous average buy price of 0.35632. This is 15.7% higher than average price of previous purchases of AEFES.IS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 70,300 @ CNY 0.365539 | CNY 25,697 | The ETF bought 70300 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 0.365539 compared to the previous average buy price of 0.331546. This is 10.3% higher than average price of previous purchases of 600010.SS. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 779 @ INR 32.8397 | INR 25,582 | The ETF bought 779 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 32.8397 compared to the previous average buy price of 40.4766. This is -18.9% lower than average price of previous purchases of FLUOROCHEM.BO. |
| EMAMILTD.BO - Emami Ltd | BUY | 4,731 @ INR 5.40696 | INR 25,580 | The ETF bought 4731 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.40696 compared to the previous average buy price of 6.20794. This is -12.9% lower than average price of previous purchases of EMAMILTD.BO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 47,500 @ CNY 0.538234 | CNY 25,566 | The ETF bought 47500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.538234 compared to the previous average buy price of 0.61541. This is -12.5% lower than average price of previous purchases of 600016.SS. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 38,000 @ HKD 0.670556 | HKD 25,481 | The ETF bought 38000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.670556 compared to the previous average buy price of 0.690879. This is -2.9% lower than average price of previous purchases of 354.HK. |
| ORVR3.SA - | BUY | 1,767 @ BRL 14.3983 | BRL 25,442 | The ETF bought 1767 new shares of ORVR3.SA (). The shares were bought for an average price of 14.3983 compared to the previous average buy price of 11.2248. This is 28.3% higher than average price of previous purchases of ORVR3.SA. |
| SMFT3.SA - | BUY | 5,890 @ BRL 4.31471 | BRL 25,414 | The ETF bought 5890 new shares of SMFT3.SA (). The shares were bought for an average price of 4.31471 compared to the previous average buy price of 4.22635. This is 2.1% higher than average price of previous purchases of SMFT3.SA. |
| CEMARGOS.CL - | BUY | 6,821 @ COP 3.72387 | COP 25,401 | The ETF bought 6821 new shares of CEMARGOS.CL (). The shares were bought for an average price of 3.72387 compared to the previous average buy price of 2.46959. This is 50.8% higher than average price of previous purchases of CEMARGOS.CL. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 76,000 @ HKD 0.333355 | HKD 25,335 | The ETF bought 76000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.333355 compared to the previous average buy price of 0.320778. This is 3.9% higher than average price of previous purchases of 371.HK. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 16,720 @ INR 1.51279 | INR 25,294 | The ETF bought 16720 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.51279 compared to the previous average buy price of 1.48208. This is 2.1% higher than average price of previous purchases of SAMMAANCAP.BO. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 703 @ KRW 35.8242 | KRW 25,184 | The ETF bought 703 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 35.8242 compared to the previous average buy price of 26.6719. This is 34.3% higher than average price of previous purchases of 263750.KQ. |
| ENTEL.SN - | BUY | 4,332 @ CLP 5.80317 | CLP 25,139 | The ETF bought 4332 new shares of ENTEL.SN (). The shares were bought for an average price of 5.80317 compared to the previous average buy price of 4.5443. This is 27.7% higher than average price of previous purchases of ENTEL.SN. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 247 @ KRW 101.317 | KRW 25,025 | The ETF bought 247 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 101.317 compared to the previous average buy price of 76.0732. This is 33.2% higher than average price of previous purchases of 237690.KQ. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 2,280 @ PHP 10.9663 | PHP 25,003 | The ETF bought 2280 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 10.9663 compared to the previous average buy price of 10.139. This is 8.2% higher than average price of previous purchases of GTCAP.PS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 22,800 @ CNY 1.0923 | CNY 24,904 | The ETF bought 22800 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.0923 compared to the previous average buy price of 0.717994. This is 52.1% higher than average price of previous purchases of 000630.SZ. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 24,700 @ MYR 1.00696 | MYR 24,872 | The ETF bought 24700 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.00696 compared to the previous average buy price of 1.0104. This is -0.3% lower than average price of previous purchases of FRTKF.KL. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,900 @ CNY 13.0673 | CNY 24,828 | The ETF bought 1900 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.0673 compared to the previous average buy price of 11.3997. This is 14.6% higher than average price of previous purchases of 601888.SS. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 893 @ INR 27.7254 | INR 24,759 | The ETF bought 893 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 27.7254 compared to the previous average buy price of 29.7694. This is -6.9% lower than average price of previous purchases of ANGELONE.BO. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 19,000 @ TWD 1.29926 | TWD 24,686 | The ETF bought 19000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29926 compared to the previous average buy price of 1.31141. This is -0.9% lower than average price of previous purchases of 9925.TW. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 19,000 @ HKD 1.2988 | HKD 24,677 | The ETF bought 19000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.2988 compared to the previous average buy price of 1.17947. This is 10.1% higher than average price of previous purchases of 1478.HK. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 494 @ KRW 49.9326 | KRW 24,667 | The ETF bought 494 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 49.9326 compared to the previous average buy price of 41.7398. This is 19.6% higher than average price of previous purchases of 068760.KQ. |
| RATCH-R.BK - | BUY | 24,700 @ THB 0.99847 | THB 24,662 | The ETF bought 24700 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.99847 compared to the previous average buy price of 0.912247. This is 9.5% higher than average price of previous purchases of RATCH-R.BK. |
| 4005.SAU - | BUY | 589 @ SAR 41.8678 | SAR 24,660 | The ETF bought 589 new shares of 4005.SAU (). The shares were bought for an average price of 41.8678 compared to the previous average buy price of 40.4908. This is 3.4% higher than average price of previous purchases of 4005.SAU. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 817 @ KRW 30.1532 | KRW 24,635 | The ETF bought 817 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 30.1532 compared to the previous average buy price of 25.1181. This is 20.0% higher than average price of previous purchases of 005290.KQ. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,900 @ CNY 12.9522 | CNY 24,609 | The ETF bought 1900 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.9522 compared to the previous average buy price of 9.09824. This is 42.4% higher than average price of previous purchases of 000408.SZ. |
| BPCC.KW - | BUY | 12,958 @ KWD 1.89295 | KWD 24,529 | The ETF bought 12958 new shares of BPCC.KW (). The shares were bought for an average price of 1.89295 compared to the previous average buy price of 2.0118. This is -5.9% lower than average price of previous purchases of BPCC.KW. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 1,634 @ KRW 15.0074 | KRW 24,522 | The ETF bought 1634 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 15.0074 compared to the previous average buy price of 13.8415. This is 8.4% higher than average price of previous purchases of 032350.KS. |
| LH-R.BK - | BUY | 191,900 @ THB 0.127547 | THB 24,476 | The ETF bought 191900 new shares of LH-R.BK (). The shares were bought for an average price of 0.127547 compared to the previous average buy price of 0.117244. This is 8.8% higher than average price of previous purchases of LH-R.BK. |
| JSE.JO - | BUY | 2,622 @ ZAR 9.31665 | ZAR 24,428 | The ETF bought 2622 new shares of JSE.JO (). The shares were bought for an average price of 9.31665 compared to the previous average buy price of 7.93512. This is 17.4% higher than average price of previous purchases of JSE.JO. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 4,028 @ INR 6.04201 | INR 24,337 | The ETF bought 4028 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.04201 compared to the previous average buy price of 6.78788. This is -11.0% lower than average price of previous purchases of ASTERDM.BO. |
| ORBIA*.MX - | BUY | 22,800 @ MXN 1.0659 | MXN 24,303 | The ETF bought 22800 new shares of ORBIA*.MX (). The shares were bought for an average price of 1.0659 compared to the previous average buy price of 0.910956. This is 17.0% higher than average price of previous purchases of ORBIA*.MX. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 1,102 @ INR 21.9931 | INR 24,236 | The ETF bought 1102 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 21.9931 compared to the previous average buy price of 34.6491. This is -36.5% lower than average price of previous purchases of GODFRYPHLP.BO. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 1,653 @ KRW 14.6616 | KRW 24,236 | The ETF bought 1653 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 14.6616 compared to the previous average buy price of 14.6279. This is 0.2% higher than average price of previous purchases of 030000.KS. |
| 067310.KQ - HANA Micron Inc. | BUY | 1,045 @ KRW 23.1336 | KRW 24,175 | The ETF bought 1045 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 23.1336 compared to the previous average buy price of 15.4418. This is 49.8% higher than average price of previous purchases of 067310.KQ. |
| 8422.TW - CLEANAWAY LTD | BUY | 19,000 @ TWD 1.26901 | TWD 24,111 | The ETF bought 19000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 1.26901 compared to the previous average buy price of 0.804977. This is 57.6% higher than average price of previous purchases of 8422.TW. |
| 3020.SAU - | BUY | 3,287 @ SAR 7.30686 | SAR 24,018 | The ETF bought 3287 new shares of 3020.SAU (). The shares were bought for an average price of 7.30686 compared to the previous average buy price of 7.05287. This is 3.6% higher than average price of previous purchases of 3020.SAU. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 19,000 @ HKD 1.26162 | HKD 23,971 | The ETF bought 19000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.26162 compared to the previous average buy price of 1.16924. This is 7.9% higher than average price of previous purchases of 3900.HK. |
| PGSUS.IS - | BUY | 5,263 @ TRY 4.54333 | TRY 23,912 | The ETF bought 5263 new shares of PGSUS.IS (). The shares were bought for an average price of 4.54333 compared to the previous average buy price of 4.90701. This is -7.4% lower than average price of previous purchases of PGSUS.IS. |
| CPS.WA - | BUY | 6,498 @ PLN 3.67312 | PLN 23,868 | The ETF bought 6498 new shares of CPS.WA (). The shares were bought for an average price of 3.67312 compared to the previous average buy price of 3.52676. This is 4.1% higher than average price of previous purchases of CPS.WA. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 171 @ INR 139.505 | INR 23,855 | The ETF bought 171 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 139.505 compared to the previous average buy price of 172.54. This is -19.1% lower than average price of previous purchases of NEULANDLAB.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 22,800 @ CNY 1.04481 | CNY 23,822 | The ETF bought 22800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.04481 compared to the previous average buy price of 1.04378. This is 0.1% higher than average price of previous purchases of 002027.SZ. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 532 @ KRW 44.7457 | KRW 23,805 | The ETF bought 532 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 44.7457 compared to the previous average buy price of 56.799. This is -21.2% lower than average price of previous purchases of 450080.KS. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 4,180 @ INR 5.68933 | INR 23,781 | The ETF bought 4180 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 5.68933 compared to the previous average buy price of 6.1678. This is -7.8% lower than average price of previous purchases of IIFL.BO. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 4,864 @ INR 4.88692 | INR 23,770 | The ETF bought 4864 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 4.88692 compared to the previous average buy price of 5.3075. This is -7.9% lower than average price of previous purchases of HSCL.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 95 @ KRW 249.663 | KRW 23,718 | The ETF bought 95 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 249.663 compared to the previous average buy price of 178.896. This is 39.6% higher than average price of previous purchases of 357780.KQ. |
| 600905.SS - CTGR (三峡能源) | BUY | 39,900 @ CNY 0.59436 | CNY 23,715 | The ETF bought 39900 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.59436 compared to the previous average buy price of 0.600242. This is -1.0% lower than average price of previous purchases of 600905.SS. |
| IGTI11.SA - | BUY | 4,332 @ BRL 5.47195 | BRL 23,704 | The ETF bought 4332 new shares of IGTI11.SA (). The shares were bought for an average price of 5.47195 compared to the previous average buy price of 4.6052. This is 18.8% higher than average price of previous purchases of IGTI11.SA. |
| CYIENT.BO - Cyient Limited | BUY | 1,957 @ INR 12.1015 | INR 23,683 | The ETF bought 1957 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.1015 compared to the previous average buy price of 14.2594. This is -15.1% lower than average price of previous purchases of CYIENT.BO. |
| LHC.JO - | BUY | 32,794 @ ZAR 0.717772 | ZAR 23,539 | The ETF bought 32794 new shares of LHC.JO (). The shares were bought for an average price of 0.717772 compared to the previous average buy price of 0.721244. This is -0.5% lower than average price of previous purchases of LHC.JO. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 1,539 @ INR 15.2784 | INR 23,513 | The ETF bought 1539 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.2784 compared to the previous average buy price of 16.6716. This is -8.4% lower than average price of previous purchases of LALPATHLAB.BO. |
| HYP.JO - | BUY | 6,612 @ ZAR 3.55006 | ZAR 23,473 | The ETF bought 6612 new shares of HYP.JO (). The shares were bought for an average price of 3.55006 compared to the previous average buy price of 3.09523. This is 14.7% higher than average price of previous purchases of HYP.JO. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 1,900 @ CNY 12.3477 | CNY 23,461 | The ETF bought 1900 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 12.3477 compared to the previous average buy price of 10.4842. This is 17.8% higher than average price of previous purchases of 002049.SZ. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 5,320 @ INR 4.40886 | INR 23,455 | The ETF bought 5320 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 4.40886 compared to the previous average buy price of 5.07171. This is -13.1% lower than average price of previous purchases of POONAWALLA.BO. |
| GRANULES.BO - Granules India Ltd. | BUY | 3,705 @ INR 6.31348 | INR 23,391 | The ETF bought 3705 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.31348 compared to the previous average buy price of 6.35538. This is -0.7% lower than average price of previous purchases of GRANULES.BO. |
| 4321.SAU - | BUY | 4,427 @ SAR 5.27481 | SAR 23,352 | The ETF bought 4427 new shares of 4321.SAU (). The shares were bought for an average price of 5.27481 compared to the previous average buy price of 5.28023. This is -0.1% lower than average price of previous purchases of 4321.SAU. |
| FORCEMOT.BO - Force Motors Limited | BUY | 114 @ INR 204.798 | INR 23,347 | The ETF bought 114 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 204.798 compared to the previous average buy price of 188.332. This is 8.7% higher than average price of previous purchases of FORCEMOT.BO. |
| 8313.SR - | BUY | 627 @ SAR 37.0943 | SAR 23,258 | The ETF bought 627 new shares of 8313.SR (). The shares were bought for an average price of 37.0943 compared to the previous average buy price of 29.7652. This is 24.6% higher than average price of previous purchases of 8313.SR. |
| CPAXT-R.BK - | BUY | 47,500 @ THB 0.489572 | THB 23,255 | The ETF bought 47500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.489572 compared to the previous average buy price of 0.524526. This is -6.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,875 @ CNY 12.388 | CNY 23,228 | The ETF bought 1875 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 12.388 compared to the previous average buy price of 8.48494. This is 46.0% higher than average price of previous purchases of 002353.SZ. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 399 @ KRW 58.1625 | KRW 23,207 | The ETF bought 399 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 58.1625 compared to the previous average buy price of 43.7088. This is 33.1% higher than average price of previous purchases of 011210.KS. |
| 600999.SS - CMS (招商证券) | BUY | 9,500 @ CNY 2.43644 | CNY 23,146 | The ETF bought 9500 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.43644 compared to the previous average buy price of 2.43072. This is 0.2% higher than average price of previous purchases of 600999.SS. |
| BOLSAA.MX - | BUY | 11,400 @ MXN 2.02689 | MXN 23,107 | The ETF bought 11400 new shares of BOLSAA.MX (). The shares were bought for an average price of 2.02689 compared to the previous average buy price of 1.98902. This is 1.9% higher than average price of previous purchases of BOLSAA.MX. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 912 @ KRW 25.2775 | KRW 23,053 | The ETF bought 912 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 25.2775 compared to the previous average buy price of 21.1085. This is 19.8% higher than average price of previous purchases of 036930.KQ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 38,000 @ HKD 0.606449 | HKD 23,045 | The ETF bought 38000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.606449 compared to the previous average buy price of 0.595147. This is 1.9% higher than average price of previous purchases of 552.HK. |
| ELPE - | BUY | 2,204 @ EUR 10.446 | EUR 23,023 | The ETF bought 2204 new shares of ELPE (). The shares were bought for an average price of 10.446 compared to the previous average buy price of 9.43366. This is 10.7% higher than average price of previous purchases of ELPE. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 38,000 @ HKD 0.605167 | HKD 22,996 | The ETF bought 38000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.605167 compared to the previous average buy price of 0.550172. This is 10.0% higher than average price of previous purchases of 1052.HK. |
| ATUL.BO - Atul Limited. | BUY | 361 @ INR 63.6635 | INR 22,983 | The ETF bought 361 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 63.6635 compared to the previous average buy price of 71.0625. This is -10.4% lower than average price of previous purchases of ATUL.BO. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 2,964 @ INR 7.74767 | INR 22,964 | The ETF bought 2964 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 7.74767 compared to the previous average buy price of 9.6136. This is -19.4% lower than average price of previous purchases of TATACHEM.BO. |
| 089030.KQ - Techwing, Inc. | BUY | 798 @ KRW 28.7354 | KRW 22,931 | The ETF bought 798 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 28.7354 compared to the previous average buy price of 31.9533. This is -10.1% lower than average price of previous purchases of 089030.KQ. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 361 @ KRW 63.4877 | KRW 22,919 | The ETF bought 361 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 63.4877 compared to the previous average buy price of 49.5198. This is 28.2% higher than average price of previous purchases of 084370.KQ. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 57,000 @ HKD 0.401308 | HKD 22,875 | The ETF bought 57000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.401308 compared to the previous average buy price of 0.354079. This is 13.3% higher than average price of previous purchases of 3339.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 49,400 @ HKD 0.46285 | HKD 22,865 | The ETF bought 49400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.46285 compared to the previous average buy price of 0.554486. This is -16.5% lower than average price of previous purchases of 2202.HK. |
| WIT - Wipro Limited ADR | BUY | 8,759 @ USD 2.61 | USD 22,861 | The ETF bought 8759 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.61 compared to the previous average buy price of 3.13795. This is -16.8% lower than average price of previous purchases of WIT. |
| 8230.SAU - | BUY | 1,026 @ SAR 22.2139 | SAR 22,791 | The ETF bought 1026 new shares of 8230.SAU (). The shares were bought for an average price of 22.2139 compared to the previous average buy price of 27.0398. This is -17.8% lower than average price of previous purchases of 8230.SAU. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 627 @ INR 36.3371 | INR 22,783 | The ETF bought 627 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 36.3371 compared to the previous average buy price of 57.6495. This is -37.0% lower than average price of previous purchases of KAYNES.BO. |
| 601009.SS - NJBK (南京银行) | BUY | 15,200 @ CNY 1.49813 | CNY 22,772 | The ETF bought 15200 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.49813 compared to the previous average buy price of 1.58913. This is -5.7% lower than average price of previous purchases of 601009.SS. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 2,565 @ INR 8.87714 | INR 22,770 | The ETF bought 2565 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 8.87714 compared to the previous average buy price of 10.6839. This is -16.9% lower than average price of previous purchases of NATCOPHARM.BO. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 20,900 @ CNY 1.08654 | CNY 22,709 | The ETF bought 20900 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.08654 compared to the previous average buy price of 0.999385. This is 8.7% higher than average price of previous purchases of 600029.SS. |
| 3714.TW - ENNOSTAR | BUY | 19,000 @ TWD 1.19417 | TWD 22,689 | The ETF bought 19000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.19417 compared to the previous average buy price of 1.15589. This is 3.3% higher than average price of previous purchases of 3714.TW. |
| AREIT.PS - AREIT INC | BUY | 30,400 @ PHP 0.746319 | PHP 22,688 | The ETF bought 30400 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.746319 compared to the previous average buy price of 0.706225. This is 5.7% higher than average price of previous purchases of AREIT.PS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 5,700 @ CNY 3.972 | CNY 22,640 | The ETF bought 5700 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.972 compared to the previous average buy price of 3.06022. This is 29.8% higher than average price of previous purchases of 002001.SZ. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 28,500 @ HKD 0.793641 | HKD 22,619 | The ETF bought 28500 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.793641 compared to the previous average buy price of 0.621101. This is 27.8% higher than average price of previous purchases of 2666.HK. |
| IQ - iQIYI Inc | BUY | 10,659 @ USD 2.12 | USD 22,597 | The ETF bought 10659 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.12 compared to the previous average buy price of 2.08397. This is 1.7% higher than average price of previous purchases of IQ. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 3,097 @ INR 7.28269 | INR 22,554 | The ETF bought 3097 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 7.28269 compared to the previous average buy price of 8.59241. This is -15.2% lower than average price of previous purchases of AEGISLOG.BO. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 38,000 @ TWD 0.59231 | TWD 22,508 | The ETF bought 38000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.59231 compared to the previous average buy price of 0.592311. This is 0.0% lower than average price of previous purchases of 2838.TW. |
| 4031.SAU - | BUY | 2,242 @ SAR 10.0376 | SAR 22,504 | The ETF bought 2242 new shares of 4031.SAU (). The shares were bought for an average price of 10.0376 compared to the previous average buy price of 10.9929. This is -8.7% lower than average price of previous purchases of 4031.SAU. |
| AZZA3.SA - | BUY | 4,389 @ BRL 5.12707 | BRL 22,503 | The ETF bought 4389 new shares of AZZA3.SA (). The shares were bought for an average price of 5.12707 compared to the previous average buy price of 5.44883. This is -5.9% lower than average price of previous purchases of AZZA3.SA. |
| CML.JO - | BUY | 6,992 @ ZAR 3.21527 | ZAR 22,481 | The ETF bought 6992 new shares of CML.JO (). The shares were bought for an average price of 3.21527 compared to the previous average buy price of 2.68182. This is 19.9% higher than average price of previous purchases of CML.JO. |
| SIB - | BUY | 23,256 @ AED 0.966499 | AED 22,477 | The ETF bought 23256 new shares of SIB (). The shares were bought for an average price of 0.966499 compared to the previous average buy price of 0.809706. This is 19.4% higher than average price of previous purchases of SIB. |
| 601336.SS - NCI (新华保险) | BUY | 1,900 @ CNY 11.7908 | CNY 22,403 | The ETF bought 1900 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.7908 compared to the previous average buy price of 9.42389. This is 25.1% higher than average price of previous purchases of 601336.SS. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 475 @ KRW 47.0971 | KRW 22,371 | The ETF bought 475 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 47.0971 compared to the previous average buy price of 26.2713. This is 79.3% higher than average price of previous purchases of 001430.KS. |
| RLO.JO - | BUY | 5,700 @ ZAR 3.91677 | ZAR 22,326 | The ETF bought 5700 new shares of RLO.JO (). The shares were bought for an average price of 3.91677 compared to the previous average buy price of 3.69173. This is 6.1% higher than average price of previous purchases of RLO.JO. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 19,000 @ HKD 1.17443 | HKD 22,314 | The ETF bought 19000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.17443 compared to the previous average buy price of 0.92523. This is 26.9% higher than average price of previous purchases of 6616.HK. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,900 @ CNY 11.7102 | CNY 22,249 | The ETF bought 1900 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.7102 compared to the previous average buy price of 7.51733. This is 55.8% higher than average price of previous purchases of 300442.SZ. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 703 @ KRW 31.5018 | KRW 22,146 | The ETF bought 703 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 31.5018 compared to the previous average buy price of 32.0756. This is -1.8% lower than average price of previous purchases of 008770.KS. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 114,000 @ HKD 0.193602 | HKD 22,071 | The ETF bought 114000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.193602 compared to the previous average buy price of 0.168444. This is 14.9% higher than average price of previous purchases of 817.HK. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 19,000 @ TWD 1.16074 | TWD 22,054 | The ETF bought 19000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.16074 compared to the previous average buy price of 1.45742. This is -20.4% lower than average price of previous purchases of 2101.TW. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 17,100 @ CNY 1.28802 | CNY 22,025 | The ETF bought 17100 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.28802 compared to the previous average buy price of 1.2142. This is 6.1% higher than average price of previous purchases of 601727.SS. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 43,700 @ MYR 0.503479 | MYR 22,002 | The ETF bought 43700 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.503479 compared to the previous average buy price of 0.477133. This is 5.5% higher than average price of previous purchases of AXREIT.KL. |
| EMPOWER.AE - | BUY | 48,336 @ AED 0.454663 | AED 21,977 | The ETF bought 48336 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.454663 compared to the previous average buy price of 0.440296. This is 3.3% higher than average price of previous purchases of EMPOWER.AE. |
| SPALI-R.BK - | BUY | 38,000 @ THB 0.576536 | THB 21,908 | The ETF bought 38000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.576536 compared to the previous average buy price of 0.530189. This is 8.7% higher than average price of previous purchases of SPALI-R.BK. |
| MWC.PS - MANILA WATER INC | BUY | 32,300 @ PHP 0.676933 | PHP 21,865 | The ETF bought 32300 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.676933 compared to the previous average buy price of 0.63262. This is 7.0% higher than average price of previous purchases of MWC.PS. |
| PAX - Patria Investments Ltd | BUY | 1,368 @ USD 15.95 | USD 21,820 | The ETF bought 1368 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 15.95 compared to the previous average buy price of 14.9952. This is 6.4% higher than average price of previous purchases of PAX. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 1,482 @ INR 14.7027 | INR 21,789 | The ETF bought 1482 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 14.7027 compared to the previous average buy price of 15.7832. This is -6.8% lower than average price of previous purchases of WOCKPHARMA.BO. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 3,800 @ CNY 5.73061 | CNY 21,776 | The ETF bought 3800 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.73061 compared to the previous average buy price of 4.72896. This is 21.2% higher than average price of previous purchases of 600160.SS. |
| TGA.JO - | BUY | 3,382 @ ZAR 6.41364 | ZAR 21,691 | The ETF bought 3382 new shares of TGA.JO (). The shares were bought for an average price of 6.41364 compared to the previous average buy price of 5.58038. This is 14.9% higher than average price of previous purchases of TGA.JO. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 43,700 @ MYR 0.495889 | MYR 21,670 | The ETF bought 43700 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.495889 compared to the previous average buy price of 0.425096. This is 16.7% higher than average price of previous purchases of PAVREIT.KL. |
| EGCO-R.BK - | BUY | 5,700 @ THB 3.80063 | THB 21,664 | The ETF bought 5700 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.80063 compared to the previous average buy price of 3.5963. This is 5.7% higher than average price of previous purchases of EGCO-R.BK. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 19,000 @ TWD 1.13844 | TWD 21,630 | The ETF bought 19000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.13844 compared to the previous average buy price of 1.24019. This is -8.2% lower than average price of previous purchases of 2504.TW. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 665 @ KRW 32.5046 | KRW 21,616 | The ETF bought 665 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 32.5046 compared to the previous average buy price of 24.0379. This is 35.2% higher than average price of previous purchases of 023590.KS. |
| 2350.SAU - | BUY | 16,492 @ SAR 1.30937 | SAR 21,594 | The ETF bought 16492 new shares of 2350.SAU (). The shares were bought for an average price of 1.30937 compared to the previous average buy price of 1.42848. This is -8.3% lower than average price of previous purchases of 2350.SAU. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 20,900 @ CNY 1.02754 | CNY 21,476 | The ETF bought 20900 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.02754 compared to the previous average buy price of 0.696848. This is 47.5% higher than average price of previous purchases of 600219.SS. |
| 375500.KS - DL E&C LTD | BUY | 703 @ KRW 30.5336 | KRW 21,465 | The ETF bought 703 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 30.5336 compared to the previous average buy price of 28.6463. This is 6.6% higher than average price of previous purchases of 375500.KS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 9,500 @ CNY 2.25799 | CNY 21,451 | The ETF bought 9500 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.25799 compared to the previous average buy price of 2.19068. This is 3.1% higher than average price of previous purchases of 600926.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,900 @ CNY 11.2885 | CNY 21,448 | The ETF bought 1900 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.2885 compared to the previous average buy price of 8.29307. This is 36.1% higher than average price of previous purchases of 300124.SZ. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 304 @ KRW 70.4035 | KRW 21,403 | The ETF bought 304 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 70.4035 compared to the previous average buy price of 42.0002. This is 67.6% higher than average price of previous purchases of 214370.KQ. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 2,090 @ INR 10.2361 | INR 21,393 | The ETF bought 2090 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 10.2361 compared to the previous average buy price of 12.2464. This is -16.4% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,900 @ CNY 11.2525 | CNY 21,380 | The ETF bought 1900 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.2525 compared to the previous average buy price of 9.77377. This is 15.1% higher than average price of previous purchases of 000988.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,900 @ CNY 11.2468 | CNY 21,369 | The ETF bought 1900 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.2468 compared to the previous average buy price of 8.27984. This is 35.8% higher than average price of previous purchases of 603799.SS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 19,000 @ HKD 1.12315 | HKD 21,340 | The ETF bought 19000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.12315 compared to the previous average buy price of 1.05522. This is 6.4% higher than average price of previous purchases of 152.HK. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 6,631 @ INR 3.21507 | INR 21,319 | The ETF bought 6631 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.21507 compared to the previous average buy price of 3.53572. This is -9.1% lower than average price of previous purchases of GSPL.BO. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 1,254 @ INR 16.9573 | INR 21,264 | The ETF bought 1254 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 16.9573 compared to the previous average buy price of 20.3064. This is -16.5% lower than average price of previous purchases of DEEPAKNTR.BO. |
| TOASO.IS - | BUY | 2,945 @ TRY 7.18248 | TRY 21,152 | The ETF bought 2945 new shares of TOASO.IS (). The shares were bought for an average price of 7.18248 compared to the previous average buy price of 5.83945. This is 23.0% higher than average price of previous purchases of TOASO.IS. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 342 @ KRW 61.8279 | KRW 21,145 | The ETF bought 342 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 61.8279 compared to the previous average buy price of 58.3891. This is 5.9% higher than average price of previous purchases of 069960.KS. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 4,408 @ INR 4.79262 | INR 21,126 | The ETF bought 4408 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.79262 compared to the previous average buy price of 5.386. This is -11.0% lower than average price of previous purchases of CHAMBLFERT.BO. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 2,147 @ INR 9.82672 | INR 21,098 | The ETF bought 2147 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 9.82672 compared to the previous average buy price of 12.1608. This is -19.2% lower than average price of previous purchases of KAJARIACER.BO. |
| 103140.KS - POONGSANORATION CORP | BUY | 247 @ KRW 85.3418 | KRW 21,079 | The ETF bought 247 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 85.3418 compared to the previous average buy price of 70.6209. This is 20.8% higher than average price of previous purchases of 103140.KS. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 4,541 @ INR 4.63562 | INR 21,050 | The ETF bought 4541 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 4.63562 compared to the previous average buy price of 5.56258. This is -16.7% lower than average price of previous purchases of STARHEALTH.BO. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 1,900 @ INR 11.0767 | INR 21,046 | The ETF bought 1900 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.0767 compared to the previous average buy price of 12.3085. This is -10.0% lower than average price of previous purchases of KFINTECH.BO. |
| CXSE3.SA - | BUY | 6,346 @ BRL 3.30884 | BRL 20,998 | The ETF bought 6346 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30884 compared to the previous average buy price of 2.88285. This is 14.8% higher than average price of previous purchases of CXSE3.SA. |
| 017960.KS - HANKUK CARBON LTD | BUY | 874 @ KRW 23.9635 | KRW 20,944 | The ETF bought 874 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 23.9635 compared to the previous average buy price of 19.9936. This is 19.9% higher than average price of previous purchases of 017960.KS. |
| SCIENTX.KL - SCIENTEX | BUY | 20,900 @ MYR 1.0019 | MYR 20,940 | The ETF bought 20900 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 1.0019 compared to the previous average buy price of 0.862171. This is 16.2% higher than average price of previous purchases of SCIENTX.KL. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,900 @ CNY 11.0151 | CNY 20,929 | The ETF bought 1900 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.0151 compared to the previous average buy price of 8.74733. This is 25.9% higher than average price of previous purchases of 002384.SZ. |
| 6004.SAU - | BUY | 950 @ SAR 22.0273 | SAR 20,926 | The ETF bought 950 new shares of 6004.SAU (). The shares were bought for an average price of 22.0273 compared to the previous average buy price of 24.0569. This is -8.4% lower than average price of previous purchases of 6004.SAU. |
| GCC*.MX - | BUY | 1,900 @ MXN 10.9859 | MXN 20,873 | The ETF bought 1900 new shares of GCC*.MX (). The shares were bought for an average price of 10.9859 compared to the previous average buy price of 9.95551. This is 10.3% higher than average price of previous purchases of GCC*.MX. |
| 005070.KS - COSMOAM&T LTD | BUY | 589 @ KRW 35.4092 | KRW 20,856 | The ETF bought 589 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 35.4092 compared to the previous average buy price of 35.3274. This is 0.2% higher than average price of previous purchases of 005070.KS. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 38,000 @ HKD 0.548753 | HKD 20,853 | The ETF bought 38000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.548753 compared to the previous average buy price of 0.574024. This is -4.4% lower than average price of previous purchases of 2869.HK. |
| 8415.GA - | BUY | 19,000 @ TWD 1.09705 | TWD 20,844 | The ETF bought 19000 new shares of 8415.GA (). The shares were bought for an average price of 1.09705 compared to the previous average buy price of 1.09123. This is 0.5% higher than average price of previous purchases of 8415.GA. |
| KTC-R.BK - | BUY | 22,800 @ THB 0.909896 | THB 20,746 | The ETF bought 22800 new shares of KTC-R.BK (). The shares were bought for an average price of 0.909896 compared to the previous average buy price of 0.870197. This is 4.6% higher than average price of previous purchases of KTC-R.BK. |
| 601881.SS - CGS (中国银河) | BUY | 9,500 @ CNY 2.1774 | CNY 20,685 | The ETF bought 9500 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.1774 compared to the previous average buy price of 2.27322. This is -4.2% lower than average price of previous purchases of 601881.SS. |
| 506.HK - CHINA FOODS LTD | BUY | 38,000 @ HKD 0.543625 | HKD 20,658 | The ETF bought 38000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.543625 compared to the previous average buy price of 0.507986. This is 7.0% higher than average price of previous purchases of 506.HK. |
| PIK.JO - | BUY | 13,338 @ ZAR 1.54819 | ZAR 20,650 | The ETF bought 13338 new shares of PIK.JO (). The shares were bought for an average price of 1.54819 compared to the previous average buy price of 1.52094. This is 1.8% higher than average price of previous purchases of PIK.JO. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,900 @ CNY 10.8438 | CNY 20,603 | The ETF bought 1900 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.8438 compared to the previous average buy price of 9.29297. This is 16.7% higher than average price of previous purchases of 601689.SS. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 1,273 @ KRW 16.1831 | KRW 20,601 | The ETF bought 1273 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 16.1831 compared to the previous average buy price of 15.8824. This is 1.9% higher than average price of previous purchases of 007390.KQ. |
| TIGR - L&GETFTIGRIMETFP | BUY | 2,337 @ USD 8.81 | USD 20,589 | The ETF bought 2337 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 8.81 compared to the previous average buy price of 9.00897. This is -2.2% lower than average price of previous purchases of TIGR. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 12,369 @ INR 1.66204 | INR 20,558 | The ETF bought 12369 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.66204 compared to the previous average buy price of 2.1719. This is -23.5% lower than average price of previous purchases of PPLPHARMA.BO. |
| MTC-R.BK - | BUY | 19,000 @ THB 1.07899 | THB 20,501 | The ETF bought 19000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.07899 compared to the previous average buy price of 1.06037. This is 1.8% higher than average price of previous purchases of MTC-R.BK. |
| LABB.MX - | BUY | 20,900 @ MXN 0.97954 | MXN 20,472 | The ETF bought 20900 new shares of LABB.MX (). The shares were bought for an average price of 0.97954 compared to the previous average buy price of 1.04427. This is -6.2% lower than average price of previous purchases of LABB.MX. |
| 2230.SAU - | BUY | 9,994 @ SAR 2.04539 | SAR 20,442 | The ETF bought 9994 new shares of 2230.SAU (). The shares were bought for an average price of 2.04539 compared to the previous average buy price of 2.04456. This is 0.0% higher than average price of previous purchases of 2230.SAU. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 38,000 @ HKD 0.53465 | HKD 20,317 | The ETF bought 38000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.53465 compared to the previous average buy price of 0.594531. This is -10.1% lower than average price of previous purchases of 123.HK. |
| 601229.SS - BOSC (上海银行) | BUY | 15,200 @ CNY 1.33407 | CNY 20,278 | The ETF bought 15200 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.33407 compared to the previous average buy price of 1.3835. This is -3.6% lower than average price of previous purchases of 601229.SS. |
| AEGN - | BUY | 1,140 @ EUR 17.7846 | EUR 20,274 | The ETF bought 1140 new shares of AEGN (). The shares were bought for an average price of 17.7846 compared to the previous average buy price of 15.2944. This is 16.3% higher than average price of previous purchases of AEGN. |
| 2330.SAU - | BUY | 2,831 @ SAR 7.14686 | SAR 20,233 | The ETF bought 2831 new shares of 2330.SAU (). The shares were bought for an average price of 7.14686 compared to the previous average buy price of 8.30126. This is -13.9% lower than average price of previous purchases of 2330.SAU. |
| PARKIN.AE - | BUY | 12,122 @ AED 1.66619 | AED 20,198 | The ETF bought 12122 new shares of PARKIN.AE (). The shares were bought for an average price of 1.66619 compared to the previous average buy price of 1.19594. This is 39.3% higher than average price of previous purchases of PARKIN.AE. |
| 028670.KS - PAN OCEAN LTD | BUY | 6,460 @ KRW 3.12251 | KRW 20,171 | The ETF bought 6460 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 3.12251 compared to the previous average buy price of 2.74997. This is 13.5% higher than average price of previous purchases of 028670.KS. |
| 383220.KS - F&F LTD | BUY | 437 @ KRW 46.1288 | KRW 20,158 | The ETF bought 437 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 46.1288 compared to the previous average buy price of 47.8177. This is -3.5% lower than average price of previous purchases of 383220.KS. |
| SRE.KW - | BUY | 15,257 @ KWD 1.31854 | KWD 20,117 | The ETF bought 15257 new shares of SRE.KW (). The shares were bought for an average price of 1.31854 compared to the previous average buy price of 1.35354. This is -2.6% lower than average price of previous purchases of SRE.KW. |
| OSP-R.BK - | BUY | 36,100 @ THB 0.557211 | THB 20,115 | The ETF bought 36100 new shares of OSP-R.BK (). The shares were bought for an average price of 0.557211 compared to the previous average buy price of 0.506406. This is 10.0% higher than average price of previous purchases of OSP-R.BK. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 3,800 @ CNY 5.2816 | CNY 20,070 | The ETF bought 3800 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 5.2816 compared to the previous average buy price of 3.98676. This is 32.5% higher than average price of previous purchases of 600426.SS. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 5,396 @ INR 3.71624 | INR 20,053 | The ETF bought 5396 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.71624 compared to the previous average buy price of 3.74283. This is -0.7% lower than average price of previous purchases of BIRET.BO. |
| 2080.SAU - | BUY | 836 @ SAR 23.974 | SAR 20,042 | The ETF bought 836 new shares of 2080.SAU (). The shares were bought for an average price of 23.974 compared to the previous average buy price of 23.2833. This is 3.0% higher than average price of previous purchases of 2080.SAU. |
| 601066.SS - CSC (中信建投) | BUY | 5,700 @ CNY 3.51291 | CNY 20,024 | The ETF bought 5700 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.51291 compared to the previous average buy price of 3.64391. This is -3.6% lower than average price of previous purchases of 601066.SS. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 76,000 @ TWD 0.263036 | TWD 19,991 | The ETF bought 76000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.263036 compared to the previous average buy price of 0.255675. This is 2.9% higher than average price of previous purchases of 1314.TW. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 269,800 @ IDR 0.0739636 | IDR 19,955 | The ETF bought 269800 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0739636 compared to the previous average buy price of 0.0767926. This is -3.7% lower than average price of previous purchases of MAPI.JK. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,900 @ CNY 10.4927 | CNY 19,936 | The ETF bought 1900 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.4927 compared to the previous average buy price of 8.16869. This is 28.5% higher than average price of previous purchases of 002460.SZ. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 779 @ KRW 25.5887 | KRW 19,934 | The ETF bought 779 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 25.5887 compared to the previous average buy price of 22.0754. This is 15.9% higher than average price of previous purchases of 001120.KS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 7,600 @ CNY 2.62209 | CNY 19,928 | The ETF bought 7600 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.62209 compared to the previous average buy price of 1.78855. This is 46.6% higher than average price of previous purchases of 002414.SZ. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 1,539 @ KRW 12.9119 | KRW 19,871 | The ETF bought 1539 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.9119 compared to the previous average buy price of 13.3308. This is -3.1% lower than average price of previous purchases of 006360.KS. |
| HUMANSOFT.KW - | BUY | 2,242 @ KWD 8.81854 | KWD 19,771 | The ETF bought 2242 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 8.81854 compared to the previous average buy price of 8.20074. This is 7.5% higher than average price of previous purchases of HUMANSOFT.KW. |
| DIRR3.SA - | BUY | 7,391 @ BRL 2.67466 | BRL 19,768 | The ETF bought 7391 new shares of DIRR3.SA (). The shares were bought for an average price of 2.67466 compared to the previous average buy price of 3.29664. This is -18.9% lower than average price of previous purchases of DIRR3.SA. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 1,425 @ INR 13.8338 | INR 19,713 | The ETF bought 1425 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 13.8338 compared to the previous average buy price of 21.2746. This is -35.0% lower than average price of previous purchases of ABREL.BO. |
| 004800.KS - HYOSUNG CORP | BUY | 190 @ KRW 103.738 | KRW 19,710 | The ETF bought 190 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 103.738 compared to the previous average buy price of 76.6766. This is 35.3% higher than average price of previous purchases of 004800.KS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 55,100 @ CNY 0.356904 | CNY 19,665 | The ETF bought 55100 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.356904 compared to the previous average buy price of 0.336569. This is 6.0% higher than average price of previous purchases of 601868.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 9,500 @ CNY 2.06947 | CNY 19,660 | The ETF bought 9500 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.06947 compared to the previous average buy price of 2.23444. This is -7.4% lower than average price of previous purchases of 600104.SS. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 38,000 @ HKD 0.5167 | HKD 19,635 | The ETF bought 38000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.5167 compared to the previous average buy price of 0.484289. This is 6.7% higher than average price of previous purchases of 1114.HK. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 551 @ KRW 35.6167 | KRW 19,625 | The ETF bought 551 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 35.6167 compared to the previous average buy price of 35.2423. This is 1.1% higher than average price of previous purchases of 302440.KS. |
| 012750.KS - S-1 CORP | BUY | 380 @ KRW 51.5924 | KRW 19,605 | The ETF bought 380 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 51.5924 compared to the previous average buy price of 50.9321. This is 1.3% higher than average price of previous purchases of 012750.KS. |
| WBO.JO - | BUY | 1,824 @ ZAR 10.7466 | ZAR 19,602 | The ETF bought 1824 new shares of WBO.JO (). The shares were bought for an average price of 10.7466 compared to the previous average buy price of 9.72808. This is 10.5% higher than average price of previous purchases of WBO.JO. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,900 @ CNY 10.3027 | CNY 19,575 | The ETF bought 1900 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.3027 compared to the previous average buy price of 9.02648. This is 14.1% higher than average price of previous purchases of 002463.SZ. |
| CENTEL-R.BK - | BUY | 17,100 @ THB 1.14341 | THB 19,552 | The ETF bought 17100 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.14341 compared to the previous average buy price of 1.0065. This is 13.6% higher than average price of previous purchases of CENTEL-R.BK. |
| UNIP6.SA - | BUY | 1,615 @ BRL 12.1011 | BRL 19,543 | The ETF bought 1615 new shares of UNIP6.SA (). The shares were bought for an average price of 12.1011 compared to the previous average buy price of 10.9571. This is 10.4% higher than average price of previous purchases of UNIP6.SA. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 3,800 @ CNY 5.142 | CNY 19,540 | The ETF bought 3800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.142 compared to the previous average buy price of 3.1774. This is 61.8% higher than average price of previous purchases of 000975.SZ. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 247 @ KRW 78.9101 | KRW 19,491 | The ETF bought 247 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 78.9101 compared to the previous average buy price of 76.3566. This is 3.3% higher than average price of previous purchases of 041510.KQ. |
| 2050.SAU - | BUY | 3,059 @ SAR 6.36817 | SAR 19,480 | The ETF bought 3059 new shares of 2050.SAU (). The shares were bought for an average price of 6.36817 compared to the previous average buy price of 6.65721. This is -4.3% lower than average price of previous purchases of 2050.SAU. |
| 9933.TW - CTCI CORP | BUY | 19,000 @ TWD 1.0238 | TWD 19,452 | The ETF bought 19000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 1.0238 compared to the previous average buy price of 1.06713. This is -4.1% lower than average price of previous purchases of 9933.TW. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 1,425 @ INR 13.6463 | INR 19,446 | The ETF bought 1425 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 13.6463 compared to the previous average buy price of 12.8744. This is 6.0% higher than average price of previous purchases of HOMEFIRST.BO. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 703 @ INR 27.5695 | INR 19,381 | The ETF bought 703 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 27.5695 compared to the previous average buy price of 25.5812. This is 7.8% higher than average price of previous purchases of MTARTECH.BO. |
| AKRA.JK - AKR CORPORINDO | BUY | 241,300 @ IDR 0.0802267 | IDR 19,359 | The ETF bought 241300 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0802267 compared to the previous average buy price of 0.0764257. This is 5.0% higher than average price of previous purchases of AKRA.JK. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 9,500 @ MYR 2.03416 | MYR 19,325 | The ETF bought 9500 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 2.03416 compared to the previous average buy price of 1.5789. This is 28.8% higher than average price of previous purchases of MCEMENT.KL. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,900 @ HKD 10.1417 | HKD 19,269 | The ETF bought 1900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.1417 compared to the previous average buy price of 12.6813. This is -20.0% lower than average price of previous purchases of 200596.SZ. |
| INCO.JK - VALE INDONESIA | BUY | 47,500 @ IDR 0.405607 | IDR 19,266 | The ETF bought 47500 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.405607 compared to the previous average buy price of 0.269319. This is 50.6% higher than average price of previous purchases of INCO.JK. |
| VITROX.KL - VITROX CORPORATION | BUY | 17,100 @ MYR 1.12587 | MYR 19,252 | The ETF bought 17100 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.12587 compared to the previous average buy price of 0.987746. This is 14.0% higher than average price of previous purchases of VITROX.KL. |
| DCP.JO - | BUY | 8,626 @ ZAR 2.22778 | ZAR 19,217 | The ETF bought 8626 new shares of DCP.JO (). The shares were bought for an average price of 2.22778 compared to the previous average buy price of 2.04616. This is 8.9% higher than average price of previous purchases of DCP.JO. |
| AP-R.BK - | BUY | 66,500 @ THB 0.288268 | THB 19,170 | The ETF bought 66500 new shares of AP-R.BK (). The shares were bought for an average price of 0.288268 compared to the previous average buy price of 0.264412. This is 9.0% higher than average price of previous purchases of AP-R.BK. |
| SAWAD-R.BK - | BUY | 22,800 @ THB 0.837426 | THB 19,093 | The ETF bought 22800 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.837426 compared to the previous average buy price of 0.793394. This is 5.5% higher than average price of previous purchases of SAWAD-R.BK. |
| 2201.TW - YULON MOTOR LTD | BUY | 19,000 @ TWD 1.0047 | TWD 19,089 | The ETF bought 19000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.0047 compared to the previous average buy price of 1.18129. This is -14.9% lower than average price of previous purchases of 2201.TW. |
| SGML - Sigma Lithium Resources Corp | BUY | 1,406 @ USD 13.57 | USD 19,079 | The ETF bought 1406 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 13.57 compared to the previous average buy price of 11.0781. This is 22.5% higher than average price of previous purchases of SGML. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 3,686 @ INR 5.17365 | INR 19,070 | The ETF bought 3686 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.17365 compared to the previous average buy price of 5.44996. This is -5.1% lower than average price of previous purchases of AADHARHFC.NS. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 1,368 @ KRW 13.9355 | KRW 19,064 | The ETF bought 1368 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 13.9355 compared to the previous average buy price of 7.87366. This is 77.0% higher than average price of previous purchases of 085660.KQ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 20,900 @ CNY 0.910968 | CNY 19,039 | The ETF bought 20900 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 0.910968 compared to the previous average buy price of 1.07505. This is -15.3% lower than average price of previous purchases of 600015.SS. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 125,400 @ MYR 0.151803 | MYR 19,036 | The ETF bought 125400 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.151803 compared to the previous average buy price of 0.164553. This is -7.7% lower than average price of previous purchases of TOPGLOV.KL. |
| SAP.JO - | BUY | 14,022 @ ZAR 1.35419 | ZAR 18,988 | The ETF bought 14022 new shares of SAP.JO (). The shares were bought for an average price of 1.35419 compared to the previous average buy price of 1.59425. This is -15.1% lower than average price of previous purchases of SAP.JO. |
| CURY3.SA - | BUY | 2,793 @ BRL 6.79203 | BRL 18,970 | The ETF bought 2793 new shares of CURY3.SA (). The shares were bought for an average price of 6.79203 compared to the previous average buy price of 6.0666. This is 12.0% higher than average price of previous purchases of CURY3.SA. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 22,800 @ CNY 0.831816 | CNY 18,965 | The ETF bought 22800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.831816 compared to the previous average buy price of 0.767374. This is 8.4% higher than average price of previous purchases of 601669.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 22,800 @ CNY 0.831816 | CNY 18,965 | The ETF bought 22800 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.831816 compared to the previous average buy price of 0.721466. This is 15.3% higher than average price of previous purchases of 600115.SS. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 1,102 @ KRW 17.1514 | KRW 18,901 | The ETF bought 1102 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 17.1514 compared to the previous average buy price of 9.83207. This is 74.4% higher than average price of previous purchases of 281740.KQ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 11,400 @ CNY 1.65068 | CNY 18,818 | The ETF bought 11400 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.65068 compared to the previous average buy price of 1.72397. This is -4.3% lower than average price of previous purchases of 000625.SZ. |
| 251270.KS - NETMARBLE CORP | BUY | 513 @ KRW 36.6541 | KRW 18,804 | The ETF bought 513 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 36.6541 compared to the previous average buy price of 36.9545. This is -0.8% lower than average price of previous purchases of 251270.KS. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 2,850 @ INR 6.59094 | INR 18,784 | The ETF bought 2850 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 6.59094 compared to the previous average buy price of 10.3277. This is -36.2% lower than average price of previous purchases of TATAINVEST.BO. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 524,400 @ IDR 0.0357889 | IDR 18,768 | The ETF bought 524400 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0357889 compared to the previous average buy price of 0.035196. This is 1.7% higher than average price of previous purchases of TOWR.JK. |
| 4015.SAU - | BUY | 494 @ SAR 37.9743 | SAR 18,759 | The ETF bought 494 new shares of 4015.SAU (). The shares were bought for an average price of 37.9743 compared to the previous average buy price of 40.0955. This is -5.3% lower than average price of previous purchases of 4015.SAU. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 1,919 @ INR 9.76621 | INR 18,741 | The ETF bought 1919 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 9.76621 compared to the previous average buy price of 11.2058. This is -12.8% lower than average price of previous purchases of INTELLECT.BO. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 5,700 @ CNY 3.28553 | CNY 18,728 | The ETF bought 5700 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.28553 compared to the previous average buy price of 2.91451. This is 12.7% higher than average price of previous purchases of 600031.SS. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 21,660 @ INR 0.864437 | INR 18,724 | The ETF bought 21660 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 0.864437 compared to the previous average buy price of 1.16113. This is -25.6% lower than average price of previous purchases of ZEEL.BO. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 2,071 @ INR 9.02759 | INR 18,696 | The ETF bought 2071 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 9.02759 compared to the previous average buy price of 11.0645. This is -18.4% lower than average price of previous purchases of ARE&M.BO. |
| 101490.KQ - S&S Tech Corporation | BUY | 361 @ KRW 51.7307 | KRW 18,675 | The ETF bought 361 new shares of 101490.KQ (S&S Tech Corporation). The shares were bought for an average price of 51.7307 compared to the previous average buy price of 32.8926. This is 57.3% higher than average price of previous purchases of 101490.KQ. |
| BAATABAK.PR - | BUY | 19 @ CZK 981.973 | CZK 18,657 | The ETF bought 19 new shares of BAATABAK.PR (). The shares were bought for an average price of 981.973 compared to the previous average buy price of 862.698. This is 13.8% higher than average price of previous purchases of BAATABAK.PR. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 399 @ KRW 46.7513 | KRW 18,654 | The ETF bought 399 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 46.7513 compared to the previous average buy price of 41.4422. This is 12.8% higher than average price of previous purchases of 065350.KQ. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 108,300 @ IDR 0.171786 | IDR 18,604 | The ETF bought 108300 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.171786 compared to the previous average buy price of 0.145881. This is 17.8% higher than average price of previous purchases of JPFA.JK. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 114,000 @ HKD 0.162831 | HKD 18,563 | The ETF bought 114000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.162831 compared to the previous average buy price of 0.112383. This is 44.9% higher than average price of previous purchases of 6666.HK. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 2,071 @ INR 8.95182 | INR 18,539 | The ETF bought 2071 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 8.95182 compared to the previous average buy price of 10.6738. This is -16.1% lower than average price of previous purchases of CARBORUNIV.BO. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 3,800 @ HKD 4.87723 | HKD 18,533 | The ETF bought 3800 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.87723 compared to the previous average buy price of 4.80352. This is 1.5% higher than average price of previous purchases of 6185.HK. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 399 @ KRW 46.4055 | KRW 18,516 | The ETF bought 399 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 46.4055 compared to the previous average buy price of 47.1607. This is -1.6% lower than average price of previous purchases of 161890.KS. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,919 @ INR 9.64302 | INR 18,505 | The ETF bought 1919 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 9.64302 compared to the previous average buy price of 11.1592. This is -13.6% lower than average price of previous purchases of EIDPARRY.BO. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 76,000 @ CNY 0.243213 | CNY 18,484 | The ETF bought 76000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.243213 compared to the previous average buy price of 0.240747. This is 1.0% higher than average price of previous purchases of 600221.SS. |
| IRBR3.SA - | BUY | 1,672 @ BRL 11.0416 | BRL 18,462 | The ETF bought 1672 new shares of IRBR3.SA (). The shares were bought for an average price of 11.0416 compared to the previous average buy price of 9.10668. This is 21.2% higher than average price of previous purchases of IRBR3.SA. |
| 2060.SAU - | BUY | 7,315 @ SAR 2.52273 | SAR 18,454 | The ETF bought 7315 new shares of 2060.SAU (). The shares were bought for an average price of 2.52273 compared to the previous average buy price of 2.62003. This is -3.7% lower than average price of previous purchases of 2060.SAU. |
| 601872.SS - CMES (招商轮船) | BUY | 11,400 @ CNY 1.61758 | CNY 18,440 | The ETF bought 11400 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.61758 compared to the previous average buy price of 1.22645. This is 31.9% higher than average price of previous purchases of 601872.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 7,600 @ CNY 2.42493 | CNY 18,429 | The ETF bought 7600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.42493 compared to the previous average buy price of 1.93708. This is 25.2% higher than average price of previous purchases of 600703.SS. |
| BRSR6.SA - | BUY | 5,301 @ BRL 3.4717 | BRL 18,403 | The ETF bought 5301 new shares of BRSR6.SA (). The shares were bought for an average price of 3.4717 compared to the previous average buy price of 2.59798. This is 33.6% higher than average price of previous purchases of BRSR6.SA. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 1,330 @ INR 13.7935 | INR 18,345 | The ETF bought 1330 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 13.7935 compared to the previous average buy price of 58.728. This is -76.5% lower than average price of previous purchases of NUVAMA.BO. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 28,500 @ HKD 0.642349 | HKD 18,307 | The ETF bought 28500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.642349 compared to the previous average buy price of 0.709463. This is -9.5% lower than average price of previous purchases of 1368.HK. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 11,400 @ CNY 1.60031 | CNY 18,244 | The ETF bought 11400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.60031 compared to the previous average buy price of 1.71146. This is -6.5% lower than average price of previous purchases of 300015.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 5,700 @ CNY 3.20062 | CNY 18,244 | The ETF bought 5700 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.20062 compared to the previous average buy price of 2.50746. This is 27.6% higher than average price of previous purchases of 002648.SZ. |
| HAPV3.SA - | BUY | 6,859 @ BRL 2.65742 | BRL 18,227 | The ETF bought 6859 new shares of HAPV3.SA (). The shares were bought for an average price of 2.65742 compared to the previous average buy price of 1.2929. This is 105.5% higher than average price of previous purchases of HAPV3.SA. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 199,500 @ IDR 0.0912615 | IDR 18,207 | The ETF bought 199500 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0912615 compared to the previous average buy price of 0.0835285. This is 9.3% higher than average price of previous purchases of APIC.JK. |
| 1830.SAU - | BUY | 665 @ SAR 27.3607 | SAR 18,195 | The ETF bought 665 new shares of 1830.SAU (). The shares were bought for an average price of 27.3607 compared to the previous average buy price of 32.5069. This is -15.8% lower than average price of previous purchases of 1830.SAU. |
| CAP.SN - | BUY | 1,900 @ CLP 9.54233 | CLP 18,130 | The ETF bought 1900 new shares of CAP.SN (). The shares were bought for an average price of 9.54233 compared to the previous average buy price of 7.30057. This is 30.7% higher than average price of previous purchases of CAP.SN. |
| VOLARA.MX - | BUY | 19,000 @ MXN 0.954037 | MXN 18,127 | The ETF bought 19000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.954037 compared to the previous average buy price of 0.752715. This is 26.7% higher than average price of previous purchases of VOLARA.MX. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 2,128 @ INR 8.5081 | INR 18,105 | The ETF bought 2128 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 8.5081 compared to the previous average buy price of 9.87373. This is -13.8% lower than average price of previous purchases of TITAGARH.BO. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 3,800 @ CNY 4.75344 | CNY 18,063 | The ETF bought 3800 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.75344 compared to the previous average buy price of 3.55158. This is 33.8% higher than average price of previous purchases of 000807.SZ. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 26,600 @ PHP 0.67778 | PHP 18,029 | The ETF bought 26600 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.67778 compared to the previous average buy price of 0.708926. This is -4.4% lower than average price of previous purchases of CNPF.PS. |
| 036460.KS - KOREA GAS | BUY | 646 @ KRW 27.9055 | KRW 18,027 | The ETF bought 646 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.9055 compared to the previous average buy price of 28.4342. This is -1.9% lower than average price of previous purchases of 036460.KS. |
| 4342.SAU - | BUY | 5,985 @ SAR 3.00008 | SAR 17,955 | The ETF bought 5985 new shares of 4342.SAU (). The shares were bought for an average price of 3.00008 compared to the previous average buy price of 2.86953. This is 4.5% higher than average price of previous purchases of 4342.SAU. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 3,800 @ CNY 4.71315 | CNY 17,910 | The ETF bought 3800 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.71315 compared to the previous average buy price of 3.42946. This is 37.4% higher than average price of previous purchases of 000933.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 26,600 @ CNY 0.672073 | CNY 17,877 | The ETF bought 26600 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.672073 compared to the previous average buy price of 0.742175. This is -9.4% lower than average price of previous purchases of 600795.SS. |
| MEZZAN.KW - | BUY | 4,636 @ KWD 3.85444 | KWD 17,869 | The ETF bought 4636 new shares of MEZZAN.KW (). The shares were bought for an average price of 3.85444 compared to the previous average buy price of 4.21833. This is -8.6% lower than average price of previous purchases of MEZZAN.KW. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 3,800 @ CNY 4.70019 | CNY 17,861 | The ETF bought 3800 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.70019 compared to the previous average buy price of 4.31843. This is 8.8% higher than average price of previous purchases of 600570.SS. |
| CABLE.KW - | BUY | 2,736 @ KWD 6.52742 | KWD 17,859 | The ETF bought 2736 new shares of CABLE.KW (). The shares were bought for an average price of 6.52742 compared to the previous average buy price of 6.55696. This is -0.5% lower than average price of previous purchases of CABLE.KW. |
| MAVI.IS - | BUY | 16,359 @ TRY 1.09114 | TRY 17,850 | The ETF bought 16359 new shares of MAVI.IS (). The shares were bought for an average price of 1.09114 compared to the previous average buy price of 0.954911. This is 14.3% higher than average price of previous purchases of MAVI.IS. |
| 1227.TW - STANDARD FOODS CORP | BUY | 19,000 @ TWD 0.939416 | TWD 17,849 | The ETF bought 19000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.939416 compared to the previous average buy price of 1.02072. This is -8.0% lower than average price of previous purchases of 1227.TW. |
| 533581.BO - PG Electroplast Limited | BUY | 3,154 @ INR 5.65335 | INR 17,831 | The ETF bought 3154 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 5.65335 compared to the previous average buy price of 6.9039. This is -18.1% lower than average price of previous purchases of 533581.BO. |
| SCGP-R.BK - | BUY | 26,600 @ THB 0.669941 | THB 17,820 | The ETF bought 26600 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.669941 compared to the previous average buy price of 0.540583. This is 23.9% higher than average price of previous purchases of SCGP-R.BK. |
| 140860.KQ - Park Systems Corp. | BUY | 95 @ KRW 187.42 | KRW 17,805 | The ETF bought 95 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 187.42 compared to the previous average buy price of 161.091. This is 16.3% higher than average price of previous purchases of 140860.KQ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 9,500 @ CNY 1.87375 | CNY 17,801 | The ETF bought 9500 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.87375 compared to the previous average buy price of 1.97628. This is -5.2% lower than average price of previous purchases of 600886.SS. |
| BTS-R.BK - | BUY | 243,200 @ THB 0.0727917 | THB 17,703 | The ETF bought 243200 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0727917 compared to the previous average buy price of 0.0812665. This is -10.4% lower than average price of previous purchases of BTS-R.BK. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 1,786 @ INR 9.89213 | INR 17,667 | The ETF bought 1786 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 9.89213 compared to the previous average buy price of 11.1565. This is -11.3% lower than average price of previous purchases of SUNDRMFAST.BO. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 2,299 @ INR 7.68443 | INR 17,667 | The ETF bought 2299 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 7.68443 compared to the previous average buy price of 9.34498. This is -17.8% lower than average price of previous purchases of HBLENGINE.NS. |
| KEC.BO - KEC International Ltd. | BUY | 2,584 @ INR 6.83024 | INR 17,649 | The ETF bought 2584 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 6.83024 compared to the previous average buy price of 8.78862. This is -22.3% lower than average price of previous purchases of KEC.BO. |
| MBK-R.BK - | BUY | 30,400 @ THB 0.579757 | THB 17,625 | The ETF bought 30400 new shares of MBK-R.BK (). The shares were bought for an average price of 0.579757 compared to the previous average buy price of 0.546981. This is 6.0% higher than average price of previous purchases of MBK-R.BK. |
| NY1.JO - | BUY | 4,978 @ ZAR 3.5388 | ZAR 17,616 | The ETF bought 4978 new shares of NY1.JO (). The shares were bought for an average price of 3.5388 compared to the previous average buy price of 2.68012. This is 32.0% higher than average price of previous purchases of NY1.JO. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 19,000 @ TWD 0.926678 | TWD 17,607 | The ETF bought 19000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.926678 compared to the previous average buy price of 0.717522. This is 29.1% higher than average price of previous purchases of 2855.TW. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 40,584 @ INR 0.433145 | INR 17,579 | The ETF bought 40584 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.433145 compared to the previous average buy price of 0.573835. This is -24.5% lower than average price of previous purchases of IRB.BO. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,900 @ CNY 9.23921 | CNY 17,554 | The ETF bought 1900 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.23921 compared to the previous average buy price of 9.31424. This is -0.8% lower than average price of previous purchases of 300014.SZ. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,900 @ CNY 9.2392 | CNY 17,554 | The ETF bought 1900 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 9.2392 compared to the previous average buy price of 4.99397. This is 85.0% higher than average price of previous purchases of 600549.SS. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 4,598 @ INR 3.81741 | INR 17,552 | The ETF bought 4598 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 3.81741 compared to the previous average buy price of 4.4481. This is -14.2% lower than average price of previous purchases of AARTIIND.BO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,900 @ CNY 9.18884 | CNY 17,459 | The ETF bought 1900 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.18884 compared to the previous average buy price of 6.62054. This is 38.8% higher than average price of previous purchases of 000977.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 15,200 @ CNY 1.14842 | CNY 17,456 | The ETF bought 15200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.14842 compared to the previous average buy price of 1.14349. This is 0.4% higher than average price of previous purchases of 601901.SS. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 114 @ INR 153.056 | INR 17,448 | The ETF bought 114 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 153.056 compared to the previous average buy price of 158.523. This is -3.4% lower than average price of previous purchases of ZFCVINDIA.BO. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 38,000 @ HKD 0.459004 | HKD 17,442 | The ETF bought 38000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.459004 compared to the previous average buy price of 0.331971. This is 38.3% higher than average price of previous purchases of 2233.HK. |
| 3030.SAU - | BUY | 1,805 @ SAR 9.65892 | SAR 17,434 | The ETF bought 1805 new shares of 3030.SAU (). The shares were bought for an average price of 9.65892 compared to the previous average buy price of 9.82337. This is -1.7% lower than average price of previous purchases of 3030.SAU. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 7,296 @ KRW 2.38943 | KRW 17,433 | The ETF bought 7296 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.38943 compared to the previous average buy price of 2.15178. This is 11.0% higher than average price of previous purchases of 088350.KS. |
| 600487.SS - HTGD (亨通光电) | BUY | 3,800 @ CNY 4.58506 | CNY 17,423 | The ETF bought 3800 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 4.58506 compared to the previous average buy price of 2.96745. This is 54.5% higher than average price of previous purchases of 600487.SS. |
| INOXWIND.BO - Inox Wind Limited | BUY | 15,238 @ INR 1.14168 | INR 17,397 | The ETF bought 15238 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.14168 compared to the previous average buy price of 1.83625. This is -37.8% lower than average price of previous purchases of INOXWIND.BO. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 19,000 @ HKD 0.915443 | HKD 17,393 | The ETF bought 19000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.915443 compared to the previous average buy price of 0.767739. This is 19.2% higher than average price of previous purchases of 1316.HK. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 3,800 @ MYR 4.57432 | MYR 17,382 | The ETF bought 3800 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.57432 compared to the previous average buy price of 4.2005. This is 8.9% higher than average price of previous purchases of CARLSBG.KL. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 38,000 @ HKD 0.45644 | HKD 17,345 | The ETF bought 38000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.45644 compared to the previous average buy price of 0.370562. This is 23.2% higher than average price of previous purchases of 826.HK. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 8,664 @ INR 1.99925 | INR 17,322 | The ETF bought 8664 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 1.99925 compared to the previous average buy price of 2.19784. This is -9.0% lower than average price of previous purchases of CASTROLIND.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 1,900 @ MYR 9.10816 | MYR 17,306 | The ETF bought 1900 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 9.10816 compared to the previous average buy price of 7.91975. This is 15.0% higher than average price of previous purchases of F&N.KL. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 627 @ KRW 27.5597 | KRW 17,280 | The ETF bought 627 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 27.5597 compared to the previous average buy price of 24.3963. This is 13.0% higher than average price of previous purchases of 008930.KS. |
| CONCHATORO.SN - | BUY | 14,649 @ CLP 1.17828 | CLP 17,261 | The ETF bought 14649 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.17828 compared to the previous average buy price of 1.14556. This is 2.9% higher than average price of previous purchases of CONCHATORO.SN. |
| BOURSA.KW - | BUY | 1,691 @ KWD 10.1828 | KWD 17,219 | The ETF bought 1691 new shares of BOURSA.KW (). The shares were bought for an average price of 10.1828 compared to the previous average buy price of 10.868. This is -6.3% lower than average price of previous purchases of BOURSA.KW. |
| ODPV3.SA - | BUY | 7,980 @ BRL 2.15544 | BRL 17,200 | The ETF bought 7980 new shares of ODPV3.SA (). The shares were bought for an average price of 2.15544 compared to the previous average buy price of 2.11568. This is 1.9% higher than average price of previous purchases of ODPV3.SA. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 1,425 @ INR 11.9706 | INR 17,058 | The ETF bought 1425 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 11.9706 compared to the previous average buy price of 12.3147. This is -2.8% lower than average price of previous purchases of KIRLOSENG.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 2,926 @ INR 5.82778 | INR 17,052 | The ETF bought 2926 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 5.82778 compared to the previous average buy price of 6.60233. This is -11.7% lower than average price of previous purchases of NAVA.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 11,400 @ CNY 1.49525 | CNY 17,046 | The ETF bought 11400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.49525 compared to the previous average buy price of 1.49387. This is 0.1% higher than average price of previous purchases of 600958.SS. |
| MGL.BO - Mahanagar Gas Limited | BUY | 1,520 @ INR 11.214 | INR 17,045 | The ETF bought 1520 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 11.214 compared to the previous average buy price of 13.7149. This is -18.2% lower than average price of previous purchases of MGL.BO. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 9,500 @ CNY 1.79315 | CNY 17,035 | The ETF bought 9500 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.79315 compared to the previous average buy price of 1.58393. This is 13.2% higher than average price of previous purchases of 002736.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 9,500 @ CNY 1.79315 | CNY 17,035 | The ETF bought 9500 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.79315 compared to the previous average buy price of 1.38271. This is 29.7% higher than average price of previous purchases of 000301.SZ. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 2,014 @ INR 8.44486 | INR 17,008 | The ETF bought 2014 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.44486 compared to the previous average buy price of 9.04136. This is -6.6% lower than average price of previous purchases of JKLAKSHMI.BO. |
| 096530.KQ - Seegene, Inc. | BUY | 931 @ KRW 18.2579 | KRW 16,998 | The ETF bought 931 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 18.2579 compared to the previous average buy price of 17.7057. This is 3.1% higher than average price of previous purchases of 096530.KQ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 3,800 @ CNY 4.46562 | CNY 16,969 | The ETF bought 3800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.46562 compared to the previous average buy price of 3.91607. This is 14.0% higher than average price of previous purchases of 601877.SS. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 1,178 @ INR 14.3975 | INR 16,960 | The ETF bought 1178 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.3975 compared to the previous average buy price of 14.1535. This is 1.7% higher than average price of previous purchases of CREDITACC.BO. |
| 1322.SAU - | BUY | 589 @ SAR 28.7208 | SAR 16,917 | The ETF bought 589 new shares of 1322.SAU (). The shares were bought for an average price of 28.7208 compared to the previous average buy price of 21.701. This is 32.3% higher than average price of previous purchases of 1322.SAU. |
| LACOMERUBC.MX - | BUY | 7,600 @ MXN 2.22512 | MXN 16,911 | The ETF bought 7600 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.22512 compared to the previous average buy price of 2.14602. This is 3.7% higher than average price of previous purchases of LACOMERUBC.MX. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 9,500 @ CNY 1.77876 | CNY 16,898 | The ETF bought 9500 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.77876 compared to the previous average buy price of 1.70415. This is 4.4% higher than average price of previous purchases of 601360.SS. |
| DOHOL.IS - | BUY | 34,599 @ TRY 0.487971 | TRY 16,883 | The ETF bought 34599 new shares of DOHOL.IS (). The shares were bought for an average price of 0.487971 compared to the previous average buy price of 0.420758. This is 16.0% higher than average price of previous purchases of DOHOL.IS. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 3,819 @ INR 4.41486 | INR 16,860 | The ETF bought 3819 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.41486 compared to the previous average buy price of 5.36746. This is -17.7% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 76,000 @ HKD 0.221809 | HKD 16,857 | The ETF bought 76000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.221809 compared to the previous average buy price of 0.225186. This is -1.5% lower than average price of previous purchases of 1302.HK. |
| SYNGENE.BO - Syngene International Limited | BUY | 3,154 @ INR 5.33882 | INR 16,839 | The ETF bought 3154 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 5.33882 compared to the previous average buy price of 7.55445. This is -29.3% lower than average price of previous purchases of SYNGENE.BO. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 5,700 @ CNY 2.95165 | CNY 16,824 | The ETF bought 5700 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.95165 compared to the previous average buy price of 2.16604. This is 36.3% higher than average price of previous purchases of 600176.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 28,500 @ HKD 0.589781 | HKD 16,809 | The ETF bought 28500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.589781 compared to the previous average buy price of 0.624097. This is -5.5% lower than average price of previous purchases of 3320.HK. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 1,615 @ INR 10.4062 | INR 16,806 | The ETF bought 1615 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 10.4062 compared to the previous average buy price of 12.6148. This is -17.5% lower than average price of previous purchases of PVRINOX.BO. |
| 112610.KS - CS WIND CORP | BUY | 608 @ KRW 27.6289 | KRW 16,798 | The ETF bought 608 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.6289 compared to the previous average buy price of 29.9383. This is -7.7% lower than average price of previous purchases of 112610.KS. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 117,800 @ IDR 0.142559 | IDR 16,793 | The ETF bought 117800 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.142559 compared to the previous average buy price of 0.152002. This is -6.2% lower than average price of previous purchases of MIKA.JK. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 7,600 @ CNY 2.20618 | CNY 16,767 | The ETF bought 7600 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.20618 compared to the previous average buy price of 2.44319. This is -9.7% lower than average price of previous purchases of 300498.SZ. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 7,600 @ CNY 2.20618 | CNY 16,767 | The ETF bought 7600 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.20618 compared to the previous average buy price of 1.9377. This is 13.9% higher than average price of previous purchases of 002600.SZ. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 3,857 @ INR 4.34672 | INR 16,765 | The ETF bought 3857 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.34672 compared to the previous average buy price of 4.89471. This is -11.2% lower than average price of previous purchases of BSOFT.BO. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 817 @ KRW 20.5055 | KRW 16,753 | The ETF bought 817 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 20.5055 compared to the previous average buy price of 17.8251. This is 15.0% higher than average price of previous purchases of 003540.KS. |
| 603606.SS - NBO (东方电缆) | BUY | 1,900 @ CNY 8.79595 | CNY 16,712 | The ETF bought 1900 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.79595 compared to the previous average buy price of 8.16075. This is 7.8% higher than average price of previous purchases of 603606.SS. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 3,800 @ HKD 4.39259 | HKD 16,692 | The ETF bought 3800 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.39259 compared to the previous average buy price of 4.06238. This is 8.1% higher than average price of previous purchases of 6049.HK. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,900 @ CNY 8.77868 | CNY 16,679 | The ETF bought 1900 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.77868 compared to the previous average buy price of 7.15261. This is 22.7% higher than average price of previous purchases of 002466.SZ. |
| LTFOODS.BO - LT Foods Limited | BUY | 4,294 @ INR 3.88392 | INR 16,678 | The ETF bought 4294 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 3.88392 compared to the previous average buy price of 4.4794. This is -13.3% lower than average price of previous purchases of LTFOODS.BO. |
| GLAND.BO - Gland Pharma Limited | BUY | 912 @ INR 18.271 | INR 16,663 | The ETF bought 912 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 18.271 compared to the previous average buy price of 19.7494. This is -7.5% lower than average price of previous purchases of GLAND.BO. |
| 4340.SAU - | BUY | 7,695 @ SAR 2.16539 | SAR 16,663 | The ETF bought 7695 new shares of 4340.SAU (). The shares were bought for an average price of 2.16539 compared to the previous average buy price of 2.16471. This is 0.0% higher than average price of previous purchases of 4340.SAU. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,900 @ CNY 8.7499 | CNY 16,625 | The ETF bought 1900 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.7499 compared to the previous average buy price of 5.45531. This is 60.4% higher than average price of previous purchases of 600362.SS. |
| CRISIL.BO - CRISIL Ltd. | BUY | 342 @ INR 48.5127 | INR 16,591 | The ETF bought 342 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 48.5127 compared to the previous average buy price of 53.4217. This is -9.2% lower than average price of previous purchases of CRISIL.BO. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 34,200 @ IDR 0.484641 | IDR 16,575 | The ETF bought 34200 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.484641 compared to the previous average buy price of 0.432581. This is 12.0% higher than average price of previous purchases of TKIM.JK. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 1,900 @ HKD 8.71851 | HKD 16,565 | The ETF bought 1900 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 8.71851 compared to the previous average buy price of 9.62792. This is -9.4% lower than average price of previous purchases of 2145.HK. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 1,900 @ CNY 8.70529 | CNY 16,540 | The ETF bought 1900 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 8.70529 compared to the previous average buy price of 6.55086. This is 32.9% higher than average price of previous purchases of 002938.SZ. |
| 004990.KS - LOTTE CORP | BUY | 779 @ KRW 21.2317 | KRW 16,539 | The ETF bought 779 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 21.2317 compared to the previous average buy price of 19.0145. This is 11.7% higher than average price of previous purchases of 004990.KS. |
| 4150.SAU - | BUY | 2,793 @ SAR 5.89349 | SAR 16,461 | The ETF bought 2793 new shares of 4150.SAU (). The shares were bought for an average price of 5.89349 compared to the previous average buy price of 6.93629. This is -15.0% lower than average price of previous purchases of 4150.SAU. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 91,200 @ PHP 0.180403 | PHP 16,453 | The ETF bought 91200 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.180403 compared to the previous average buy price of 0.181025. This is -0.3% lower than average price of previous purchases of DMC.PS. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 228 @ KRW 72.1325 | KRW 16,446 | The ETF bought 228 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 72.1325 compared to the previous average buy price of 37.9153. This is 90.2% higher than average price of previous purchases of 457190.KS. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 57,000 @ HKD 0.28848 | HKD 16,443 | The ETF bought 57000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.28848 compared to the previous average buy price of 0.238962. This is 20.7% higher than average price of previous purchases of 119.HK. |
| 1405.HK - DPC DASH LTD | BUY | 1,900 @ HKD 8.63517 | HKD 16,407 | The ETF bought 1900 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 8.63517 compared to the previous average buy price of 10.0608. This is -14.2% lower than average price of previous purchases of 1405.HK. |
| 137400.KQ - People & Technology Inc. | BUY | 494 @ KRW 33.1962 | KRW 16,399 | The ETF bought 494 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 33.1962 compared to the previous average buy price of 28.3227. This is 17.2% higher than average price of previous purchases of 137400.KQ. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 3,553 @ INR 4.61219 | INR 16,387 | The ETF bought 3553 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 4.61219 compared to the previous average buy price of 5.68218. This is -18.8% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 38,000 @ HKD 0.428233 | HKD 16,273 | The ETF bought 38000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.428233 compared to the previous average buy price of 0.369717. This is 15.8% higher than average price of previous purchases of 2314.HK. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 1,653 @ INR 9.81636 | INR 16,226 | The ETF bought 1653 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 9.81636 compared to the previous average buy price of 11.1072. This is -11.6% lower than average price of previous purchases of KPRMILL.BO. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 57,000 @ TWD 0.283098 | TWD 16,137 | The ETF bought 57000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.283098 compared to the previous average buy price of 0.254605. This is 11.2% higher than average price of previous purchases of 6116.TW. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 2,356 @ INR 6.84114 | INR 16,118 | The ETF bought 2356 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 6.84114 compared to the previous average buy price of 7.35832. This is -7.0% lower than average price of previous purchases of TDPOWERSYS.BO. |
| 004370.KS - NONGSHIM LTD | BUY | 57 @ KRW 282.167 | KRW 16,084 | The ETF bought 57 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 282.167 compared to the previous average buy price of 292.118. This is -3.4% lower than average price of previous purchases of 004370.KS. |
| EYDAP - | BUY | 1,843 @ EUR 8.70106 | EUR 16,036 | The ETF bought 1843 new shares of EYDAP (). The shares were bought for an average price of 8.70106 compared to the previous average buy price of 8.01631. This is 8.5% higher than average price of previous purchases of EYDAP. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 5,700 @ CNY 2.8063 | CNY 15,996 | The ETF bought 5700 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.8063 compared to the previous average buy price of 3.09336. This is -9.3% lower than average price of previous purchases of 600438.SS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 1,900 @ MYR 8.40481 | MYR 15,969 | The ETF bought 1900 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.40481 compared to the previous average buy price of 7.18992. This is 16.9% higher than average price of previous purchases of MPI.KL. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 38,000 @ HKD 0.419258 | HKD 15,932 | The ETF bought 38000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.419258 compared to the previous average buy price of 0.379464. This is 10.5% higher than average price of previous purchases of 639.HK. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 38,000 @ IDR 0.417537 | IDR 15,866 | The ETF bought 38000 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.417537 compared to the previous average buy price of 0.404211. This is 3.3% higher than average price of previous purchases of INTP.JK. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 15,200 @ CNY 1.03617 | CNY 15,750 | The ETF bought 15200 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.03617 compared to the previous average buy price of 1.07401. This is -3.5% lower than average price of previous purchases of 600011.SS. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 646 @ KRW 24.3439 | KRW 15,726 | The ETF bought 646 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 24.3439 compared to the previous average buy price of 17.6309. This is 38.1% higher than average price of previous purchases of 178320.KQ. |
| VTL.BO - Vardhman Textiles Limted | BUY | 3,515 @ INR 4.47155 | INR 15,717 | The ETF bought 3515 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.47155 compared to the previous average buy price of 4.99665. This is -10.5% lower than average price of previous purchases of VTL.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,800 @ CNY 4.13318 | CNY 15,706 | The ETF bought 3800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.13318 compared to the previous average buy price of 3.58278. This is 15.4% higher than average price of previous purchases of 603659.SS. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 627 @ INR 25.0468 | INR 15,704 | The ETF bought 627 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 25.0468 compared to the previous average buy price of 30.2388. This is -17.2% lower than average price of previous purchases of DATAPATTNS.BO. |
| 2352.TW - QISDA CORP | BUY | 19,000 @ TWD 0.826367 | TWD 15,701 | The ETF bought 19000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.826367 compared to the previous average buy price of 0.927133. This is -10.9% lower than average price of previous purchases of 2352.TW. |
| ALPEKA.MX - | BUY | 30,400 @ MXN 0.516432 | MXN 15,700 | The ETF bought 30400 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.516432 compared to the previous average buy price of 0.518822. This is -0.5% lower than average price of previous purchases of ALPEKA.MX. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 9,500 @ HKD 1.65011 | HKD 15,676 | The ETF bought 9500 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.65011 compared to the previous average buy price of 1.3275. This is 24.3% higher than average price of previous purchases of 3939.HK. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 2,128 @ INR 7.359 | INR 15,660 | The ETF bought 2128 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 7.359 compared to the previous average buy price of 8.3019. This is -11.4% lower than average price of previous purchases of ZENSARTECH.BO. |
| 4260.SAU - | BUY | 950 @ SAR 16.4804 | SAR 15,656 | The ETF bought 950 new shares of 4260.SAU (). The shares were bought for an average price of 16.4804 compared to the previous average buy price of 18.0211. This is -8.5% lower than average price of previous purchases of 4260.SAU. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 3,800 @ CNY 4.11447 | CNY 15,635 | The ETF bought 3800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.11447 compared to the previous average buy price of 2.38603. This is 72.4% higher than average price of previous purchases of 002202.SZ. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 23,047 @ INR 0.676701 | INR 15,596 | The ETF bought 23047 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.676701 compared to the previous average buy price of 0.578847. This is 16.9% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 456 @ KRW 34.199 | KRW 15,595 | The ETF bought 456 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 34.199 compared to the previous average buy price of 28.6376. This is 19.4% higher than average price of previous purchases of 120110.KS. |
| 601021.SS - SA (春秋航空) | BUY | 1,900 @ CNY 8.20447 | CNY 15,588 | The ETF bought 1900 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.20447 compared to the previous average buy price of 7.94296. This is 3.3% higher than average price of previous purchases of 601021.SS. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 5,339 @ INR 2.91635 | INR 15,570 | The ETF bought 5339 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 2.91635 compared to the previous average buy price of 3.31414. This is -12.0% lower than average price of previous purchases of APTUS.BO. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 171 @ INR 91.0227 | INR 15,565 | The ETF bought 171 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 91.0227 compared to the previous average buy price of 97.0039. This is -6.2% lower than average price of previous purchases of ASTRAZEN.BO. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 96,083 @ INR 0.161789 | INR 15,545 | The ETF bought 96083 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.161789 compared to the previous average buy price of 0.203024. This is -20.3% lower than average price of previous purchases of JPPOWER.BO. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 2,793 @ INR 5.56559 | INR 15,545 | The ETF bought 2793 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.56559 compared to the previous average buy price of 5.01555. This is 11.0% higher than average price of previous purchases of JKTYRE.BO. |
| ECLERX.BO - eClerx Services Limited | BUY | 323 @ INR 48.0755 | INR 15,528 | The ETF bought 323 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 48.0755 compared to the previous average buy price of 48.4949. This is -0.9% lower than average price of previous purchases of ECLERX.BO. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 4,275 @ INR 3.61681 | INR 15,462 | The ETF bought 4275 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.61681 compared to the previous average buy price of 3.87488. This is -6.7% lower than average price of previous purchases of GODIGIT.BO. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 5,700 @ CNY 2.71132 | CNY 15,455 | The ETF bought 5700 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.71132 compared to the previous average buy price of 1.89609. This is 43.0% higher than average price of previous purchases of 002532.SZ. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 1,102 @ INR 13.9538 | INR 15,377 | The ETF bought 1102 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 13.9538 compared to the previous average buy price of 23.7374. This is -41.2% lower than average price of previous purchases of ZENTEC.BO. |
| 020150.KS - ILJIN MATERIALS | BUY | 551 @ KRW 27.9055 | KRW 15,376 | The ETF bought 551 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 27.9055 compared to the previous average buy price of 22.9047. This is 21.8% higher than average price of previous purchases of 020150.KS. |
| 282330.KS - BGF RETAIL LTD | BUY | 190 @ KRW 80.9157 | KRW 15,374 | The ETF bought 190 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 80.9157 compared to the previous average buy price of 77.0278. This is 5.0% higher than average price of previous purchases of 282330.KS. |
| SAPR4.SA - | BUY | 8,892 @ BRL 1.72818 | BRL 15,367 | The ETF bought 8892 new shares of SAPR4.SA (). The shares were bought for an average price of 1.72818 compared to the previous average buy price of 1.34013. This is 29.0% higher than average price of previous purchases of SAPR4.SA. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,900 @ CNY 8.08358 | CNY 15,359 | The ETF bought 1900 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 8.08358 compared to the previous average buy price of 6.13743. This is 31.7% higher than average price of previous purchases of 300919.SZ. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 323 @ INR 47.4825 | INR 15,337 | The ETF bought 323 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 47.4825 compared to the previous average buy price of 54.9725. This is -13.6% lower than average price of previous purchases of BAYERCROP.BO. |
| CEATLTD.BO - Ceat Ltd. | BUY | 380 @ INR 40.3339 | INR 15,327 | The ETF bought 380 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 40.3339 compared to the previous average buy price of 41.7465. This is -3.4% lower than average price of previous purchases of CEATLTD.BO. |
| FINV - FinVolution Group | BUY | 2,964 @ USD 5.17 | USD 15,324 | The ETF bought 2964 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.17 compared to the previous average buy price of 5.93365. This is -12.9% lower than average price of previous purchases of FINV. |
| 002241.SZ - Goertek Inc. | BUY | 3,800 @ CNY 4.02956 | CNY 15,312 | The ETF bought 3800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.02956 compared to the previous average buy price of 4.05166. This is -0.5% lower than average price of previous purchases of 002241.SZ. |
| BUKA.JK - BUKALAPAK.COM | BUY | 1,609,300 @ IDR 0.00948405 | IDR 15,263 | The ETF bought 1609300 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00948405 compared to the previous average buy price of 0.00932299. This is 1.7% higher than average price of previous purchases of BUKA.JK. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 20,900 @ CNY 0.729638 | CNY 15,249 | The ETF bought 20900 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.729638 compared to the previous average buy price of 0.739677. This is -1.4% lower than average price of previous purchases of 000166.SZ. |
| 034230.KS - PARADISE LTD | BUY | 1,330 @ KRW 11.4596 | KRW 15,241 | The ETF bought 1330 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.4596 compared to the previous average buy price of 11.3655. This is 0.8% higher than average price of previous purchases of 034230.KS. |
| 026960.KS - DONG SUH INC | BUY | 836 @ KRW 18.1887 | KRW 15,206 | The ETF bought 836 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 18.1887 compared to the previous average buy price of 18.7398. This is -2.9% lower than average price of previous purchases of 026960.KS. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 57,000 @ HKD 0.266684 | HKD 15,201 | The ETF bought 57000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.266684 compared to the previous average buy price of 0.283091. This is -5.8% lower than average price of previous purchases of 1798.HK. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 10,925 @ INR 1.39058 | INR 15,192 | The ETF bought 10925 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.39058 compared to the previous average buy price of 1.70347. This is -18.4% lower than average price of previous purchases of IEX.BO. |
| 1907.TW - YFY INC | BUY | 19,000 @ TWD 0.799299 | TWD 15,187 | The ETF bought 19000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.799299 compared to the previous average buy price of 0.858882. This is -6.9% lower than average price of previous purchases of 1907.TW. |
| ECOR3.SA - | BUY | 6,631 @ BRL 2.28956 | BRL 15,182 | The ETF bought 6631 new shares of ECOR3.SA (). The shares were bought for an average price of 2.28956 compared to the previous average buy price of 1.76048. This is 30.1% higher than average price of previous purchases of ECOR3.SA. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 7,657 @ INR 1.98202 | INR 15,176 | The ETF bought 7657 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 1.98202 compared to the previous average buy price of 3.64187. This is -45.6% lower than average price of previous purchases of SAPPHIRE.BO. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 2,964 @ INR 5.11587 | INR 15,163 | The ETF bought 2964 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.11587 compared to the previous average buy price of 6.32053. This is -19.1% lower than average price of previous purchases of TRITURBINE.BO. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 1,900 @ CNY 7.97997 | CNY 15,162 | The ETF bought 1900 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.97997 compared to the previous average buy price of 6.47165. This is 23.3% higher than average price of previous purchases of 000831.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 7,600 @ CNY 1.99031 | CNY 15,126 | The ETF bought 7600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 1.99031 compared to the previous average buy price of 2.10774. This is -5.6% lower than average price of previous purchases of 600674.SS. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 114 @ KRW 132.577 | KRW 15,114 | The ETF bought 114 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 132.577 compared to the previous average buy price of 112.72. This is 17.6% higher than average price of previous purchases of 009970.KS. |
| ENERY.IS - | BUY | 62,966 @ TRY 0.239608 | TRY 15,087 | The ETF bought 62966 new shares of ENERY.IS (). The shares were bought for an average price of 0.239608 compared to the previous average buy price of 0.228438. This is 4.9% higher than average price of previous purchases of ENERY.IS. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 22,800 @ IDR 0.659111 | IDR 15,028 | The ETF bought 22800 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.659111 compared to the previous average buy price of 0.477993. This is 37.9% higher than average price of previous purchases of TCPI.JK. |
| PETKM.IS - | BUY | 36,347 @ TRY 0.413324 | TRY 15,023 | The ETF bought 36347 new shares of PETKM.IS (). The shares were bought for an average price of 0.413324 compared to the previous average buy price of 0.40592. This is 1.8% higher than average price of previous purchases of PETKM.IS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,840 @ CNY 8.15698 | CNY 15,009 | The ETF bought 1840 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.15698 compared to the previous average buy price of 8.00593. This is 1.9% higher than average price of previous purchases of 000538.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 20,900 @ CNY 0.718125 | CNY 15,009 | The ETF bought 20900 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.718125 compared to the previous average buy price of 0.809054. This is -11.2% lower than average price of previous purchases of 601006.SS. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 76,000 @ HKD 0.197449 | HKD 15,006 | The ETF bought 76000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.197449 compared to the previous average buy price of 0.158283. This is 24.7% higher than average price of previous purchases of 460.HK. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 11,400 @ CNY 1.31392 | CNY 14,979 | The ETF bought 11400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.31392 compared to the previous average buy price of 1.21694. This is 8.0% higher than average price of previous purchases of 601319.SS. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 627 @ INR 23.8355 | INR 14,945 | The ETF bought 627 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 23.8355 compared to the previous average buy price of 26.2205. This is -9.1% lower than average price of previous purchases of INDIAMART.BO. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 2,793 @ INR 5.34372 | INR 14,925 | The ETF bought 2793 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 5.34372 compared to the previous average buy price of 6.54048. This is -18.3% lower than average price of previous purchases of ANANTRAJ.BO. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 57 @ KRW 261.766 | KRW 14,921 | The ETF bought 57 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 261.766 compared to the previous average buy price of 162.9. This is 60.7% higher than average price of previous purchases of 298020.KS. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 13,262 @ INR 1.12217 | INR 14,882 | The ETF bought 13262 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.12217 compared to the previous average buy price of 1.22446. This is -8.4% lower than average price of previous purchases of EDELWEISS.BO. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 1,539 @ INR 9.66264 | INR 14,871 | The ETF bought 1539 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 9.66264 compared to the previous average buy price of 10.4617. This is -7.6% lower than average price of previous purchases of GABRIEL.BO. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,900 @ CNY 7.82166 | CNY 14,861 | The ETF bought 1900 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 7.82166 compared to the previous average buy price of 9.53402. This is -18.0% lower than average price of previous purchases of 002304.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,900 @ CNY 7.81879 | CNY 14,856 | The ETF bought 1900 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.81879 compared to the previous average buy price of 6.16618. This is 26.8% higher than average price of previous purchases of 300418.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 11,400 @ CNY 1.30241 | CNY 14,847 | The ETF bought 11400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.30241 compared to the previous average buy price of 1.28527. This is 1.3% higher than average price of previous purchases of 000617.SZ. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 294,500 @ IDR 0.0504026 | IDR 14,844 | The ETF bought 294500 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0504026 compared to the previous average buy price of 0.0557912. This is -9.7% lower than average price of previous purchases of CTRA.JK. |
| 122870.KQ - YG Entertainment Inc. | BUY | 304 @ KRW 48.6877 | KRW 14,801 | The ETF bought 304 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 48.6877 compared to the previous average buy price of 46.2018. This is 5.4% higher than average price of previous purchases of 122870.KQ. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 1,520 @ INR 9.71988 | INR 14,774 | The ETF bought 1520 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 9.71988 compared to the previous average buy price of 9.90136. This is -1.8% lower than average price of previous purchases of CANFINHOME.BO. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 1,140 @ INR 12.9573 | INR 14,771 | The ETF bought 1140 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 12.9573 compared to the previous average buy price of 15.4537. This is -16.2% lower than average price of previous purchases of RAINBOW.BO. |
| 018880.KS - HANON SYSTEMS | BUY | 6,517 @ KRW 2.26149 | KRW 14,738 | The ETF bought 6517 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.26149 compared to the previous average buy price of 2.13912. This is 5.7% higher than average price of previous purchases of 018880.KS. |
| SJVN.BO - SJVN LIMITED | BUY | 18,791 @ INR 0.780163 | INR 14,660 | The ETF bought 18791 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.780163 compared to the previous average buy price of 0.970873. This is -19.6% lower than average price of previous purchases of SJVN.BO. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 3,800 @ CNY 3.85686 | CNY 14,656 | The ETF bought 3800 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.85686 compared to the previous average buy price of 3.07676. This is 25.4% higher than average price of previous purchases of 002555.SZ. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 20,900 @ MYR 0.700822 | MYR 14,647 | The ETF bought 20900 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.700822 compared to the previous average buy price of 0.631519. This is 11.0% higher than average price of previous purchases of KPJ.KL. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 2,926 @ INR 5.00521 | INR 14,645 | The ETF bought 2926 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.00521 compared to the previous average buy price of 7.15681. This is -30.1% lower than average price of previous purchases of VESUVIUS.BO. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 3,800 @ CNY 3.85399 | CNY 14,645 | The ETF bought 3800 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.85399 compared to the previous average buy price of 3.00917. This is 28.1% higher than average price of previous purchases of 600875.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 32,300 @ CNY 0.453325 | CNY 14,642 | The ETF bought 32300 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.453325 compared to the previous average buy price of 0.45209. This is 0.3% higher than average price of previous purchases of 601618.SS. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 437 @ KRW 33.3345 | KRW 14,567 | The ETF bought 437 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 33.3345 compared to the previous average buy price of 30.6939. This is 8.6% higher than average price of previous purchases of 004000.KS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,900 @ CNY 7.66336 | CNY 14,560 | The ETF bought 1900 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.66336 compared to the previous average buy price of 5.1499. This is 48.8% higher than average price of previous purchases of 002156.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 5,700 @ CNY 2.54726 | CNY 14,519 | The ETF bought 5700 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.54726 compared to the previous average buy price of 2.35375. This is 8.2% higher than average price of previous purchases of 300251.SZ. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 29,412 @ INR 0.492235 | INR 14,478 | The ETF bought 29412 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.492235 compared to the previous average buy price of 0.436404. This is 12.8% higher than average price of previous purchases of SOUTHBANK.BO. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,900 @ CNY 7.61299 | CNY 14,465 | The ETF bought 1900 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.61299 compared to the previous average buy price of 6.58232. This is 15.7% higher than average price of previous purchases of 600418.SS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 1,805 @ INR 8.01259 | INR 14,463 | The ETF bought 1805 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.01259 compared to the previous average buy price of 8.86338. This is -9.6% lower than average price of previous purchases of CENTURYPLY.BO. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,900 @ CNY 7.5986 | CNY 14,437 | The ETF bought 1900 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.5986 compared to the previous average buy price of 7.6834. This is -1.1% lower than average price of previous purchases of 603260.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 15,200 @ CNY 0.949825 | CNY 14,437 | The ETF bought 15200 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 0.949825 compared to the previous average buy price of 1.02705. This is -7.5% lower than average price of previous purchases of 600048.SS. |
| 2005.HK - SSY GROUP LTD | BUY | 38,000 @ HKD 0.379512 | HKD 14,421 | The ETF bought 38000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.379512 compared to the previous average buy price of 0.397026. This is -4.4% lower than average price of previous purchases of 2005.HK. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 11,400 @ CNY 1.26212 | CNY 14,388 | The ETF bought 11400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26212 compared to the previous average buy price of 1.14905. This is 9.8% higher than average price of previous purchases of 000157.SZ. |
| TCAP-R.BK - | BUY | 7,600 @ THB 1.88421 | THB 14,320 | The ETF bought 7600 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.88421 compared to the previous average buy price of 1.74542. This is 8.0% higher than average price of previous purchases of TCAP-R.BK. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,900 @ CNY 7.52232 | CNY 14,292 | The ETF bought 1900 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.52232 compared to the previous average buy price of 5.73051. This is 31.3% higher than average price of previous purchases of 002050.SZ. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 779 @ INR 18.3452 | INR 14,291 | The ETF bought 779 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 18.3452 compared to the previous average buy price of 30.466. This is -39.8% lower than average price of previous purchases of SKFINDIA.BO. |
| KRDMD.IS - | BUY | 21,052 @ TRY 0.678735 | TRY 14,289 | The ETF bought 21052 new shares of KRDMD.IS (). The shares were bought for an average price of 0.678735 compared to the previous average buy price of 0.622844. This is 9.0% higher than average price of previous purchases of KRDMD.IS. |
| 6010.SAU - | BUY | 2,679 @ SAR 5.33348 | SAR 14,288 | The ETF bought 2679 new shares of 6010.SAU (). The shares were bought for an average price of 5.33348 compared to the previous average buy price of 5.3478. This is -0.3% lower than average price of previous purchases of 6010.SAU. |
| 4001.SAU - | BUY | 7,980 @ SAR 1.78938 | SAR 14,279 | The ETF bought 7980 new shares of 4001.SAU (). The shares were bought for an average price of 1.78938 compared to the previous average buy price of 1.94139. This is -7.8% lower than average price of previous purchases of 4001.SAU. |
| 214150.KQ - CLASSYS Inc. | BUY | 323 @ KRW 44.1924 | KRW 14,274 | The ETF bought 323 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 44.1924 compared to the previous average buy price of 39.1504. This is 12.9% higher than average price of previous purchases of 214150.KQ. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 1,691 @ INR 8.43941 | INR 14,271 | The ETF bought 1691 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 8.43941 compared to the previous average buy price of 9.09722. This is -7.2% lower than average price of previous purchases of MEDPLUS.BO. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 9,500 @ HKD 1.49881 | HKD 14,239 | The ETF bought 9500 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.49881 compared to the previous average buy price of 1.35277. This is 10.8% higher than average price of previous purchases of 6069.HK. |
| WELCORP.BO - Welspun Corp Limited | BUY | 1,805 @ INR 7.86977 | INR 14,205 | The ETF bought 1805 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 7.86977 compared to the previous average buy price of 9.22405. This is -14.7% lower than average price of previous purchases of WELCORP.BO. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 209 @ KRW 67.9138 | KRW 14,194 | The ETF bought 209 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 67.9138 compared to the previous average buy price of 64.1794. This is 5.8% higher than average price of previous purchases of 000120.KS. |
| 3040.SAU - | BUY | 1,235 @ SAR 11.467 | SAR 14,162 | The ETF bought 1235 new shares of 3040.SAU (). The shares were bought for an average price of 11.467 compared to the previous average buy price of 11.8078. This is -2.9% lower than average price of previous purchases of 3040.SAU. |
| MBSB.KL - MBSB | BUY | 74,100 @ MYR 0.191018 | MYR 14,154 | The ETF bought 74100 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.191018 compared to the previous average buy price of 0.17333. This is 10.2% higher than average price of previous purchases of MBSB.KL. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 3,800 @ CNY 3.72446 | CNY 14,153 | The ETF bought 3800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.72446 compared to the previous average buy price of 3.62423. This is 2.8% higher than average price of previous purchases of 000938.SZ. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 4,256 @ KRW 3.32307 | KRW 14,143 | The ETF bought 4256 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 3.32307 compared to the previous average buy price of 2.63107. This is 26.3% higher than average price of previous purchases of 047040.KS. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 38,000 @ HKD 0.371819 | HKD 14,129 | The ETF bought 38000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.371819 compared to the previous average buy price of 0.383723. This is -3.1% lower than average price of previous purchases of 2186.HK. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 3,800 @ CNY 3.71439 | CNY 14,115 | The ETF bought 3800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.71439 compared to the previous average buy price of 3.83189. This is -3.1% lower than average price of previous purchases of 688303.SS. |
| UDCD.QA - | BUY | 52,896 @ QAR 0.26641 | QAR 14,092 | The ETF bought 52896 new shares of UDCD.QA (). The shares were bought for an average price of 0.26641 compared to the previous average buy price of 0.268517. This is -0.8% lower than average price of previous purchases of UDCD.QA. |
| ADMIE - | BUY | 3,876 @ EUR 3.63341 | EUR 14,083 | The ETF bought 3876 new shares of ADMIE (). The shares were bought for an average price of 3.63341 compared to the previous average buy price of 3.31141. This is 9.7% higher than average price of previous purchases of ADMIE. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 11,400 @ CNY 1.23333 | CNY 14,060 | The ETF bought 11400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.23333 compared to the previous average buy price of 1.188. This is 3.8% higher than average price of previous purchases of 601111.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 1,900 @ CNY 7.39712 | CNY 14,055 | The ETF bought 1900 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.39712 compared to the previous average buy price of 7.34946. This is 0.6% higher than average price of previous purchases of 301236.SZ. |
| 4322.SAU - | BUY | 4,085 @ SAR 3.44009 | SAR 14,053 | The ETF bought 4085 new shares of 4322.SAU (). The shares were bought for an average price of 3.44009 compared to the previous average buy price of 3.35935. This is 2.4% higher than average price of previous purchases of 4322.SAU. |
| EIHOTEL.BO - EIH Ltd | BUY | 4,161 @ INR 3.3677 | INR 14,013 | The ETF bought 4161 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 3.3677 compared to the previous average buy price of 4.17078. This is -19.3% lower than average price of previous purchases of EIHOTEL.BO. |
| 294870.KS - HDC OP | BUY | 988 @ KRW 14.1775 | KRW 14,007 | The ETF bought 988 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.1775 compared to the previous average buy price of 14.3163. This is -1.0% lower than average price of previous purchases of 294870.KS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 3,800 @ CNY 3.68561 | CNY 14,005 | The ETF bought 3800 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.68561 compared to the previous average buy price of 3.6964. This is -0.3% lower than average price of previous purchases of 000895.SZ. |
| CK-R.BK - | BUY | 34,200 @ THB 0.409051 | THB 13,990 | The ETF bought 34200 new shares of CK-R.BK (). The shares were bought for an average price of 0.409051 compared to the previous average buy price of 0.395441. This is 3.4% higher than average price of previous purchases of CK-R.BK. |
| 600233.SS - YTO (圆通速递) | BUY | 5,700 @ CNY 2.45371 | CNY 13,986 | The ETF bought 5700 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.45371 compared to the previous average buy price of 2.04153. This is 20.2% higher than average price of previous purchases of 600233.SS. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 10,051 @ INR 1.38992 | INR 13,970 | The ETF bought 10051 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.38992 compared to the previous average buy price of 1.64406. This is -15.5% lower than average price of previous purchases of JMFINANCIL.BO. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 5,700 @ CNY 2.44796 | CNY 13,953 | The ETF bought 5700 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.44796 compared to the previous average buy price of 2.51865. This is -2.8% lower than average price of previous purchases of 601788.SS. |
| CIMSA.IS - | BUY | 12,331 @ TRY 1.13076 | TRY 13,943 | The ETF bought 12331 new shares of CIMSA.IS (). The shares were bought for an average price of 1.13076 compared to the previous average buy price of 1.10401. This is 2.4% higher than average price of previous purchases of CIMSA.IS. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 266 @ KRW 52.3531 | KRW 13,926 | The ETF bought 266 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 52.3531 compared to the previous average buy price of 51.0022. This is 2.6% higher than average price of previous purchases of 078600.KQ. |
| CHOICEIN.BO - Choice International Ltd | BUY | 1,710 @ INR 8.1287 | INR 13,900 | The ETF bought 1710 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.1287 compared to the previous average buy price of 8.34588. This is -2.6% lower than average price of previous purchases of CHOICEIN.BO. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 87,400 @ IDR 0.158664 | IDR 13,867 | The ETF bought 87400 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.158664 compared to the previous average buy price of 0.172496. This is -8.0% lower than average price of previous purchases of SMGR.JK. |
| RPOWER.BO - Reliance Power Limited | BUY | 46,303 @ INR 0.299048 | INR 13,847 | The ETF bought 46303 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.299048 compared to the previous average buy price of 0.448868. This is -33.4% lower than average price of previous purchases of RPOWER.BO. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 19,000 @ HKD 0.728252 | HKD 13,837 | The ETF bought 19000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.728252 compared to the previous average buy price of 0.7093. This is 2.7% higher than average price of previous purchases of 1361.HK. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,900 @ CNY 7.28199 | CNY 13,836 | The ETF bought 1900 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.28199 compared to the previous average buy price of 7.7159. This is -5.6% lower than average price of previous purchases of 002311.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 7,600 @ CNY 1.8205 | CNY 13,836 | The ETF bought 7600 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.8205 compared to the previous average buy price of 1.35587. This is 34.3% higher than average price of previous purchases of 002064.SZ. |
| 3092.SR - | BUY | 2,014 @ SAR 6.83752 | SAR 13,771 | The ETF bought 2014 new shares of 3092.SR (). The shares were bought for an average price of 6.83752 compared to the previous average buy price of 6.76773. This is 1.0% higher than average price of previous purchases of 3092.SR. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 3,990 @ INR 3.45055 | INR 13,768 | The ETF bought 3990 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.45055 compared to the previous average buy price of 4.36054. This is -20.9% lower than average price of previous purchases of CMSINFO.BO. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 7,087 @ INR 1.94267 | INR 13,768 | The ETF bought 7087 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.94267 compared to the previous average buy price of 2.20753. This is -12.0% lower than average price of previous purchases of JINDALSAW.BO. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 10,108 @ INR 1.36082 | INR 13,755 | The ETF bought 10108 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.36082 compared to the previous average buy price of 1.69752. This is -19.8% lower than average price of previous purchases of LEMONTREE.BO. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 2,337 @ INR 5.88448 | INR 13,752 | The ETF bought 2337 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 5.88448 compared to the previous average buy price of 6.36668. This is -7.6% lower than average price of previous purchases of MINDACORP.BO. |
| AJMANBANK.AE - | BUY | 35,074 @ AED 0.392045 | AED 13,751 | The ETF bought 35074 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.392045 compared to the previous average buy price of 0.391872. This is 0.0% higher than average price of previous purchases of AJMANBANK.AE. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 5,700 @ CNY 2.41198 | CNY 13,748 | The ETF bought 5700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.41198 compared to the previous average buy price of 2.33816. This is 3.2% higher than average price of previous purchases of 600415.SS. |
| MGLU3.SA - | BUY | 7,429 @ BRL 1.84697 | BRL 13,721 | The ETF bought 7429 new shares of MGLU3.SA (). The shares were bought for an average price of 1.84697 compared to the previous average buy price of 1.71465. This is 7.7% higher than average price of previous purchases of MGLU3.SA. |
| TISCO-R.BK - | BUY | 3,800 @ THB 3.60738 | THB 13,708 | The ETF bought 3800 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.60738 compared to the previous average buy price of 3.36235. This is 7.3% higher than average price of previous purchases of TISCO-R.BK. |
| DEVYANI.BO - Devyani International Limited | BUY | 11,248 @ INR 1.21789 | INR 13,699 | The ETF bought 11248 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.21789 compared to the previous average buy price of 1.66665. This is -26.9% lower than average price of previous purchases of DEVYANI.BO. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.720559 | HKD 13,691 | The ETF bought 19000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.720559 compared to the previous average buy price of 0.581751. This is 23.9% higher than average price of previous purchases of 2128.HK. |
| 2858.HK - YIXIN GROUP LTD | BUY | 38,000 @ HKD 0.36028 | HKD 13,691 | The ETF bought 38000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.36028 compared to the previous average buy price of 0.296558. This is 21.5% higher than average price of previous purchases of 2858.HK. |
| NCC.BO - NCC Limited | BUY | 8,873 @ INR 1.53863 | INR 13,652 | The ETF bought 8873 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.53863 compared to the previous average buy price of 2.15903. This is -28.7% lower than average price of previous purchases of NCC.BO. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 1,577 @ INR 8.65146 | INR 13,643 | The ETF bought 1577 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 8.65146 compared to the previous average buy price of 10.9961. This is -21.3% lower than average price of previous purchases of STAR.BO. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 38,000 @ HKD 0.358997 | HKD 13,642 | The ETF bought 38000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.358997 compared to the previous average buy price of 0.389279. This is -7.8% lower than average price of previous purchases of 6110.HK. |
| RAKPROP - | BUY | 37,658 @ AED 0.362097 | AED 13,636 | The ETF bought 37658 new shares of RAKPROP (). The shares were bought for an average price of 0.362097 compared to the previous average buy price of 0.359076. This is 0.8% higher than average price of previous purchases of RAKPROP. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 4,009 @ INR 3.40095 | INR 13,634 | The ETF bought 4009 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.40095 compared to the previous average buy price of 4.41258. This is -22.9% lower than average price of previous purchases of SONATSOFTW.BO. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 684 @ INR 19.9053 | INR 13,615 | The ETF bought 684 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 19.9053 compared to the previous average buy price of 22.0348. This is -9.7% lower than average price of previous purchases of METROPOLIS.BO. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 19,000 @ TWD 0.716504 | TWD 13,614 | The ETF bought 19000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.716504 compared to the previous average buy price of 0.730826. This is -2.0% lower than average price of previous purchases of 2501.TW. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 1,900 @ INR 7.16385 | INR 13,611 | The ETF bought 1900 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 7.16385 compared to the previous average buy price of 8.02756. This is -10.8% lower than average price of previous purchases of SYRMA.BO. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 114 @ KRW 119.299 | KRW 13,600 | The ETF bought 114 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 119.299 compared to the previous average buy price of 100.351. This is 18.9% higher than average price of previous purchases of 006280.KS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 20,900 @ CNY 0.649047 | CNY 13,565 | The ETF bought 20900 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.649047 compared to the previous average buy price of 0.654874. This is -0.9% lower than average price of previous purchases of 600515.SS. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 5,491 @ INR 2.45627 | INR 13,487 | The ETF bought 5491 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.45627 compared to the previous average buy price of 2.72273. This is -9.8% lower than average price of previous purchases of KANSAINER.BO. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 3,686 @ INR 3.6517 | INR 13,460 | The ETF bought 3686 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 3.6517 compared to the previous average buy price of 4.53492. This is -19.5% lower than average price of previous purchases of MAHLIFE.BO. |
| NLCINDIA.BO - NLC India Limited | BUY | 5,111 @ INR 2.63016 | INR 13,443 | The ETF bought 5111 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.63016 compared to the previous average buy price of 2.82377. This is -6.9% lower than average price of previous purchases of NLCINDIA.BO. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 9,500 @ CNY 1.41466 | CNY 13,439 | The ETF bought 9500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.41466 compared to the previous average buy price of 1.34822. This is 4.9% higher than average price of previous purchases of 001979.SZ. |
| SMTO3.SA - | BUY | 4,522 @ BRL 2.96972 | BRL 13,429 | The ETF bought 4522 new shares of SMTO3.SA (). The shares were bought for an average price of 2.96972 compared to the previous average buy price of 2.96819. This is 0.1% higher than average price of previous purchases of SMTO3.SA. |
| ISMEN.IS - | BUY | 12,920 @ TRY 1.03861 | TRY 13,419 | The ETF bought 12920 new shares of ISMEN.IS (). The shares were bought for an average price of 1.03861 compared to the previous average buy price of 0.978736. This is 6.1% higher than average price of previous purchases of ISMEN.IS. |
| 005850.KS - SL CORP | BUY | 342 @ KRW 39.213 | KRW 13,411 | The ETF bought 342 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 39.213 compared to the previous average buy price of 27.6953. This is 41.6% higher than average price of previous purchases of 005850.KS. |
| AHGAZ.IS - | BUY | 22,496 @ TRY 0.595794 | TRY 13,403 | The ETF bought 22496 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.595794 compared to the previous average buy price of 0.594794. This is 0.2% higher than average price of previous purchases of AHGAZ.IS. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 19,000 @ TWD 0.703766 | TWD 13,372 | The ETF bought 19000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.703766 compared to the previous average buy price of 0.743093. This is -5.3% lower than average price of previous purchases of 2903.TW. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 9,500 @ CNY 1.40747 | CNY 13,371 | The ETF bought 9500 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 1.40747 compared to the previous average buy price of 1.3344. This is 5.5% higher than average price of previous purchases of 600039.SS. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 114 @ KRW 117.224 | KRW 13,364 | The ETF bought 114 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 117.224 compared to the previous average buy price of 91.3652. This is 28.3% higher than average price of previous purchases of 001720.KS. |
| IFCI.BO - IFCI Ltd. | BUY | 21,793 @ INR 0.612923 | INR 13,357 | The ETF bought 21793 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.612923 compared to the previous average buy price of 0.616181. This is -0.5% lower than average price of previous purchases of IFCI.BO. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 38,000 @ HKD 0.351305 | HKD 13,350 | The ETF bought 38000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.351305 compared to the previous average buy price of 0.314346. This is 11.8% higher than average price of previous purchases of 323.HK. |
| 2208.TW - CSBC CORP | BUY | 19,000 @ TWD 0.700581 | TWD 13,311 | The ETF bought 19000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.700581 compared to the previous average buy price of 0.648648. This is 8.0% higher than average price of previous purchases of 2208.TW. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 114 @ KRW 116.671 | KRW 13,300 | The ETF bought 114 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 116.671 compared to the previous average buy price of 113.012. This is 3.2% higher than average price of previous purchases of 069620.KS. |
| ITC-R.BK - | BUY | 24,700 @ THB 0.537885 | THB 13,286 | The ETF bought 24700 new shares of ITC-R.BK (). The shares were bought for an average price of 0.537885 compared to the previous average buy price of 0.497611. This is 8.1% higher than average price of previous purchases of ITC-R.BK. |
| 002790.KS - AMOREG | BUY | 665 @ KRW 19.9523 | KRW 13,268 | The ETF bought 665 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 19.9523 compared to the previous average buy price of 18.8104. This is 6.1% higher than average price of previous purchases of 002790.KS. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 22,800 @ MYR 0.58191 | MYR 13,268 | The ETF bought 22800 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.58191 compared to the previous average buy price of 0.501606. This is 16.0% higher than average price of previous purchases of ECOWLD.KL. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 38,000 @ HKD 0.34874 | HKD 13,252 | The ETF bought 38000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.34874 compared to the previous average buy price of 0.369147. This is -5.5% lower than average price of previous purchases of 1773.HK. |
| DTC.AE - | BUY | 17,271 @ AED 0.765032 | AED 13,213 | The ETF bought 17271 new shares of DTC.AE (). The shares were bought for an average price of 0.765032 compared to the previous average buy price of 0.705309. This is 8.5% higher than average price of previous purchases of DTC.AE. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 95 @ KRW 138.317 | KRW 13,140 | The ETF bought 95 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 138.317 compared to the previous average buy price of 96.5303. This is 43.3% higher than average price of previous purchases of 064760.KQ. |
| SIRI-R.BK - | BUY | 292,600 @ THB 0.0447701 | THB 13,100 | The ETF bought 292600 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0447701 compared to the previous average buy price of 0.0426669. This is 4.9% higher than average price of previous purchases of SIRI-R.BK. |
| 600536.SS - CS&S (中国软件) | BUY | 1,900 @ CNY 6.88047 | CNY 13,073 | The ETF bought 1900 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.88047 compared to the previous average buy price of 6.69577. This is 2.8% higher than average price of previous purchases of 600536.SS. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 152 @ INR 85.9967 | INR 13,071 | The ETF bought 152 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 85.9967 compared to the previous average buy price of 98.1221. This is -12.4% lower than average price of previous purchases of GILLETTE.BO. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 76,000 @ HKD 0.171806 | HKD 13,057 | The ETF bought 76000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.171806 compared to the previous average buy price of 0.179483. This is -4.3% lower than average price of previous purchases of 308.HK. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 38,000 @ HKD 0.343612 | HKD 13,057 | The ETF bought 38000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.343612 compared to the previous average buy price of 0.357301. This is -3.8% lower than average price of previous purchases of 694.HK. |
| CHALET.BO - Chalet Hotels Limited | BUY | 1,463 @ INR 8.92347 | INR 13,055 | The ETF bought 1463 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 8.92347 compared to the previous average buy price of 10.0856. This is -11.5% lower than average price of previous purchases of CHALET.BO. |
| ARVIND.BO - Arvind Ltd. | BUY | 4,009 @ INR 3.25595 | INR 13,053 | The ETF bought 4009 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.25595 compared to the previous average buy price of 3.7741. This is -13.7% lower than average price of previous purchases of ARVIND.BO. |
| ALPA4.SA - | BUY | 4,864 @ BRL 2.68233 | BRL 13,047 | The ETF bought 4864 new shares of ALPA4.SA (). The shares were bought for an average price of 2.68233 compared to the previous average buy price of 1.99318. This is 34.6% higher than average price of previous purchases of ALPA4.SA. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 3,800 @ CNY 3.42513 | CNY 13,015 | The ETF bought 3800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.42513 compared to the previous average buy price of 3.08279. This is 11.1% higher than average price of previous purchases of 688126.SS. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 38,000 @ HKD 0.34233 | HKD 13,009 | The ETF bought 38000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.34233 compared to the previous average buy price of 0.309135. This is 10.7% higher than average price of previous purchases of 3983.HK. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 247 @ KRW 52.6298 | KRW 13,000 | The ETF bought 247 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 52.6298 compared to the previous average buy price of 54.2524. This is -3.0% lower than average price of previous purchases of 348370.KQ. |
| IRCON.BO - IRCON International Ltd | BUY | 7,695 @ INR 1.68886 | INR 12,996 | The ETF bought 7695 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.68886 compared to the previous average buy price of 1.9321. This is -12.6% lower than average price of previous purchases of IRCON.BO. |
| BCH-R.BK - | BUY | 39,900 @ THB 0.325308 | THB 12,980 | The ETF bought 39900 new shares of BCH-R.BK (). The shares were bought for an average price of 0.325308 compared to the previous average buy price of 0.33375. This is -2.5% lower than average price of previous purchases of BCH-R.BK. |
| INDIACEM.BO - India Cements Ltd. | BUY | 2,622 @ INR 4.94906 | INR 12,976 | The ETF bought 2622 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.94906 compared to the previous average buy price of 3.38741. This is 46.1% higher than average price of previous purchases of INDIACEM.BO. |
| 600585.SS - ACC (海螺水泥) | BUY | 3,800 @ CNY 3.4093 | CNY 12,955 | The ETF bought 3800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.4093 compared to the previous average buy price of 3.27107. This is 4.2% higher than average price of previous purchases of 600585.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 9,500 @ CNY 1.36285 | CNY 12,947 | The ETF bought 9500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.36285 compared to the previous average buy price of 1.09952. This is 23.9% higher than average price of previous purchases of 002340.SZ. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 7,600 @ HKD 1.70267 | HKD 12,940 | The ETF bought 7600 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.70267 compared to the previous average buy price of 1.7482. This is -2.6% lower than average price of previous purchases of 6078.HK. |
| FFB.KL - FARM FRESH | BUY | 17,100 @ MYR 0.756483 | MYR 12,936 | The ETF bought 17100 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.756483 compared to the previous average buy price of 0.598757. This is 26.3% higher than average price of previous purchases of FFB.KL. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 2,945 @ INR 4.39142 | INR 12,933 | The ETF bought 2945 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.39142 compared to the previous average buy price of 4.8495. This is -9.4% lower than average price of previous purchases of GUJGASLTD.BO. |
| 7040.SAU - | BUY | 513 @ SAR 25.2007 | SAR 12,928 | The ETF bought 513 new shares of 7040.SAU (). The shares were bought for an average price of 25.2007 compared to the previous average buy price of 25.2077. This is 0.0% lower than average price of previous purchases of 7040.SAU. |
| ANSGR.IS - | BUY | 20,121 @ TRY 0.641873 | TRY 12,915 | The ETF bought 20121 new shares of ANSGR.IS (). The shares were bought for an average price of 0.641873 compared to the previous average buy price of 0.584724. This is 9.8% higher than average price of previous purchases of ANSGR.IS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 5,700 @ CNY 2.26519 | CNY 12,912 | The ETF bought 5700 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.26519 compared to the previous average buy price of 2.38712. This is -5.1% lower than average price of previous purchases of 601838.SS. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 1,235 @ INR 10.452 | INR 12,908 | The ETF bought 1235 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.452 compared to the previous average buy price of 10.4075. This is 0.4% higher than average price of previous purchases of CCL.BO. |
| KKP-R.BK - | BUY | 5,700 @ THB 2.26266 | THB 12,897 | The ETF bought 5700 new shares of KKP-R.BK (). The shares were bought for an average price of 2.26266 compared to the previous average buy price of 2.01952. This is 12.0% higher than average price of previous purchases of KKP-R.BK. |
| USIM5.SA - | BUY | 10,279 @ BRL 1.25303 | BRL 12,880 | The ETF bought 10279 new shares of USIM5.SA (). The shares were bought for an average price of 1.25303 compared to the previous average buy price of 1.05214. This is 19.1% higher than average price of previous purchases of USIM5.SA. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 779 @ INR 16.518 | INR 12,868 | The ETF bought 779 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 16.518 compared to the previous average buy price of 33.5147. This is -50.7% lower than average price of previous purchases of POLYMED.BO. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 3,800 @ CNY 3.38339 | CNY 12,857 | The ETF bought 3800 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.38339 compared to the previous average buy price of 3.25353. This is 4.0% higher than average price of previous purchases of 600845.SS. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 11,400 @ HKD 1.127 | HKD 12,848 | The ETF bought 11400 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.127 compared to the previous average buy price of 1.1957. This is -5.7% lower than average price of previous purchases of 3396.HK. |
| EQU.JO - | BUY | 11,305 @ ZAR 1.13454 | ZAR 12,826 | The ETF bought 11305 new shares of EQU.JO (). The shares were bought for an average price of 1.13454 compared to the previous average buy price of 1.00979. This is 12.4% higher than average price of previous purchases of EQU.JO. |
| BATAINDIA.BO - Bata India Limited | BUY | 1,387 @ INR 9.24291 | INR 12,820 | The ETF bought 1387 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 9.24291 compared to the previous average buy price of 11.9118. This is -22.4% lower than average price of previous purchases of BATAINDIA.BO. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,900 @ CNY 6.74232 | CNY 12,810 | The ETF bought 1900 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.74232 compared to the previous average buy price of 5.10343. This is 32.1% higher than average price of previous purchases of 300316.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 5,700 @ CNY 2.24648 | CNY 12,805 | The ETF bought 5700 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.24648 compared to the previous average buy price of 2.21565. This is 1.4% higher than average price of previous purchases of 601058.SS. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 703 @ KRW 18.1196 | KRW 12,738 | The ETF bought 703 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 18.1196 compared to the previous average buy price of 16.826. This is 7.7% higher than average price of previous purchases of 000240.KS. |
| MRVE3.SA - | BUY | 7,980 @ BRL 1.59598 | BRL 12,736 | The ETF bought 7980 new shares of MRVE3.SA (). The shares were bought for an average price of 1.59598 compared to the previous average buy price of 1.45231. This is 9.9% higher than average price of previous purchases of MRVE3.SA. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 38,000 @ HKD 0.334637 | HKD 12,716 | The ETF bought 38000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.334637 compared to the previous average buy price of 0.332068. This is 0.8% higher than average price of previous purchases of 1811.HK. |
| DXCO3.SA - | BUY | 11,020 @ BRL 1.1534 | BRL 12,710 | The ETF bought 11020 new shares of DXCO3.SA (). The shares were bought for an average price of 1.1534 compared to the previous average buy price of 0.973895. This is 18.4% higher than average price of previous purchases of DXCO3.SA. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 1,387 @ INR 9.1486 | INR 12,689 | The ETF bought 1387 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.1486 compared to the previous average buy price of 9.52248. This is -3.9% lower than average price of previous purchases of CHENNPETRO.BO. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 1,083 @ KRW 11.7086 | KRW 12,680 | The ETF bought 1083 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.7086 compared to the previous average buy price of 10.9225. This is 7.2% higher than average price of previous purchases of 030190.KS. |
| TURSG.IS - | BUY | 47,804 @ TRY 0.265181 | TRY 12,677 | The ETF bought 47804 new shares of TURSG.IS (). The shares were bought for an average price of 0.265181 compared to the previous average buy price of 0.220638. This is 20.2% higher than average price of previous purchases of TURSG.IS. |
| MERS.QA - | BUY | 3,116 @ QAR 4.05933 | QAR 12,649 | The ETF bought 3116 new shares of MERS.QA (). The shares were bought for an average price of 4.05933 compared to the previous average buy price of 4.01636. This is 1.1% higher than average price of previous purchases of MERS.QA. |
| RLX - RLX Technology Inc | BUY | 5,396 @ USD 2.34 | USD 12,627 | The ETF bought 5396 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.34 compared to the previous average buy price of 2.26735. This is 3.2% higher than average price of previous purchases of RLX. |
| 7200.SAU - | BUY | 266 @ SAR 47.4679 | SAR 12,626 | The ETF bought 266 new shares of 7200.SAU (). The shares were bought for an average price of 47.4679 compared to the previous average buy price of 42.2371. This is 12.4% higher than average price of previous purchases of 7200.SAU. |
| 601179.SS - CHINA XD (中国西电) | BUY | 5,700 @ CNY 2.21482 | CNY 12,624 | The ETF bought 5700 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.21482 compared to the previous average buy price of 1.29333. This is 71.2% higher than average price of previous purchases of 601179.SS. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 81,700 @ IDR 0.154489 | IDR 12,622 | The ETF bought 81700 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.154489 compared to the previous average buy price of 0.146755. This is 5.3% higher than average price of previous purchases of PTBA.JK. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 3,496 @ INR 3.60646 | INR 12,608 | The ETF bought 3496 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.60646 compared to the previous average buy price of 4.0433. This is -10.8% lower than average price of previous purchases of RAILTEL.BO. |
| VIVA3.SA - | BUY | 2,375 @ BRL 5.30526 | BRL 12,600 | The ETF bought 2375 new shares of VIVA3.SA (). The shares were bought for an average price of 5.30526 compared to the previous average buy price of 5.63226. This is -5.8% lower than average price of previous purchases of VIVA3.SA. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 17,100 @ CNY 0.733956 | CNY 12,551 | The ETF bought 17100 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.733956 compared to the previous average buy price of 0.633295. This is 15.9% higher than average price of previous purchases of 000100.SZ. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 1,520 @ INR 8.25625 | INR 12,550 | The ETF bought 1520 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 8.25625 compared to the previous average buy price of 10.2731. This is -19.6% lower than average price of previous purchases of APLLTD.BO. |
| 285130.KS - SK CHEMICALS LTD | BUY | 266 @ KRW 47.1662 | KRW 12,546 | The ETF bought 266 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 47.1662 compared to the previous average buy price of 45.6389. This is 3.3% higher than average price of previous purchases of 285130.KS. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 152 @ INR 82.5353 | INR 12,545 | The ETF bought 152 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 82.5353 compared to the previous average buy price of 76.3566. This is 8.1% higher than average price of previous purchases of CRAFTSMAN.BO. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 5,700 @ CNY 2.19899 | CNY 12,534 | The ETF bought 5700 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 2.19899 compared to the previous average buy price of 1.73935. This is 26.4% higher than average price of previous purchases of 600026.SS. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 209 @ KRW 59.9606 | KRW 12,532 | The ETF bought 209 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 59.9606 compared to the previous average buy price of 60.3272. This is -0.6% lower than average price of previous purchases of 185750.KS. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 760 @ INR 16.4765 | INR 12,522 | The ETF bought 760 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 16.4765 compared to the previous average buy price of 18.7923. This is -12.3% lower than average price of previous purchases of VINATIORGA.BO. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 19,000 @ TWD 0.652814 | TWD 12,403 | The ETF bought 19000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.652814 compared to the previous average buy price of 0.693162. This is -5.8% lower than average price of previous purchases of 2106.TW. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 9,500 @ HKD 1.30521 | HKD 12,399 | The ETF bought 9500 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.30521 compared to the previous average buy price of 1.4028. This is -7.0% lower than average price of previous purchases of 777.HK. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 2,280 @ INR 5.42767 | INR 12,375 | The ETF bought 2280 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.42767 compared to the previous average buy price of 6.70448. This is -19.0% lower than average price of previous purchases of 532527.BO. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 39,900 @ PHP 0.309697 | PHP 12,357 | The ETF bought 39900 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.309697 compared to the previous average buy price of 0.268504. This is 15.3% higher than average price of previous purchases of RLC.PS. |
| LU - Lufax Holding Ltd | BUY | 4,579 @ USD 2.69 | USD 12,318 | The ETF bought 4579 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.69 compared to the previous average buy price of 2.66769. This is 0.8% higher than average price of previous purchases of LU. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,900 @ CNY 6.46745 | CNY 12,288 | The ETF bought 1900 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.46745 compared to the previous average buy price of 7.49769. This is -13.7% lower than average price of previous purchases of 603392.SS. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 1,976 @ INR 6.19901 | INR 12,249 | The ETF bought 1976 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.19901 compared to the previous average buy price of 6.46874. This is -4.2% lower than average price of previous purchases of ACI.BO. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 19,000 @ HKD 0.643631 | HKD 12,229 | The ETF bought 19000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.643631 compared to the previous average buy price of 0.507875. This is 26.7% higher than average price of previous purchases of 2157.HK. |
| 328130.KQ - Lunit Inc. | BUY | 399 @ KRW 30.5681 | KRW 12,197 | The ETF bought 399 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 30.5681 compared to the previous average buy price of 29.9923. This is 1.9% higher than average price of previous purchases of 328130.KQ. |
| AETHER.BO - Aether Industries Limited | BUY | 1,121 @ INR 10.8205 | INR 12,130 | The ETF bought 1121 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.8205 compared to the previous average buy price of 10.2735. This is 5.3% higher than average price of previous purchases of AETHER.BO. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 228 @ KRW 53.183 | KRW 12,126 | The ETF bought 228 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 53.183 compared to the previous average buy price of 49.3731. This is 7.7% higher than average price of previous purchases of 023530.KS. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 1,767 @ INR 6.84605 | INR 12,097 | The ETF bought 1767 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.84605 compared to the previous average buy price of 6.38608. This is 7.2% higher than average price of previous purchases of GRAPHITE.BO. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 3,591 @ INR 3.36606 | INR 12,088 | The ETF bought 3591 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.36606 compared to the previous average buy price of 3.74617. This is -10.1% lower than average price of previous purchases of JWL.BO. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 38,000 @ HKD 0.317969 | HKD 12,083 | The ETF bought 38000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.317969 compared to the previous average buy price of 0.339541. This is -6.4% lower than average price of previous purchases of 1951.HK. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 3,800 @ CNY 3.17616 | CNY 12,069 | The ETF bought 3800 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 3.17616 compared to the previous average buy price of 2.63352. This is 20.6% higher than average price of previous purchases of 002601.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 9,500 @ CNY 1.26931 | CNY 12,058 | The ETF bought 9500 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.26931 compared to the previous average buy price of 1.10269. This is 15.1% higher than average price of previous purchases of 601117.SS. |
| LMW.BO - LMW Limited | BUY | 76 @ INR 158.507 | INR 12,047 | The ETF bought 76 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 158.507 compared to the previous average buy price of 171.859. This is -7.8% lower than average price of previous purchases of LMW.BO. |
| JSMR.JK - JASA MARGA | BUY | 55,100 @ IDR 0.218312 | IDR 12,029 | The ETF bought 55100 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.218312 compared to the previous average buy price of 0.221433. This is -1.4% lower than average price of previous purchases of JSMR.JK. |
| 4020.SAU - | BUY | 3,002 @ SAR 4.00011 | SAR 12,008 | The ETF bought 3002 new shares of 4020.SAU (). The shares were bought for an average price of 4.00011 compared to the previous average buy price of 4.0282. This is -0.7% lower than average price of previous purchases of 4020.SAU. |
| 001740.KS - SK NETWORKS LTD | BUY | 3,686 @ KRW 3.25737 | KRW 12,007 | The ETF bought 3686 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.25737 compared to the previous average buy price of 3.18423. This is 2.3% higher than average price of previous purchases of 001740.KS. |
| 2013.HK - WEIMOB INC | BUY | 38,000 @ HKD 0.315405 | HKD 11,985 | The ETF bought 38000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.315405 compared to the previous average buy price of 0.256173. This is 23.1% higher than average price of previous purchases of 2013.HK. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 2,869 @ KRW 4.17027 | KRW 11,965 | The ETF bought 2869 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 4.17027 compared to the previous average buy price of 3.38843. This is 23.1% higher than average price of previous purchases of 003530.KS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 3,800 @ CNY 3.14162 | CNY 11,938 | The ETF bought 3800 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 3.14162 compared to the previous average buy price of 2.04392. This is 53.7% higher than average price of previous purchases of 601958.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 9,500 @ CNY 1.25636 | CNY 11,935 | The ETF bought 9500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.25636 compared to the previous average buy price of 1.13317. This is 10.9% higher than average price of previous purchases of 000783.SZ. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 8,569 @ INR 1.39189 | INR 11,927 | The ETF bought 8569 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.39189 compared to the previous average buy price of 1.68891. This is -17.6% lower than average price of previous purchases of PARADEEP.BO. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 57,000 @ HKD 0.208988 | HKD 11,912 | The ETF bought 57000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.208988 compared to the previous average buy price of 0.206358. This is 1.3% higher than average price of previous purchases of 1610.HK. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 19,000 @ PHP 0.626163 | PHP 11,897 | The ETF bought 19000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.626163 compared to the previous average buy price of 0.661622. This is -5.4% lower than average price of previous purchases of PGOLD.PS. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 456 @ INR 26.0302 | INR 11,870 | The ETF bought 456 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 26.0302 compared to the previous average buy price of 27.2218. This is -4.4% lower than average price of previous purchases of GRSE.BO. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 3,838 @ KRW 3.09139 | KRW 11,865 | The ETF bought 3838 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.09139 compared to the previous average buy price of 3.10197. This is -0.3% lower than average price of previous purchases of 365550.KS. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 323 @ KRW 36.7233 | KRW 11,862 | The ETF bought 323 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 36.7233 compared to the previous average buy price of 36.9338. This is -0.6% lower than average price of previous purchases of 192080.KS. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 38,000 @ HKD 0.311558 | HKD 11,839 | The ETF bought 38000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.311558 compared to the previous average buy price of 0.310883. This is 0.2% higher than average price of previous purchases of 1907.HK. |
| MDIA3.SA - | BUY | 2,451 @ BRL 4.82627 | BRL 11,829 | The ETF bought 2451 new shares of MDIA3.SA (). The shares were bought for an average price of 4.82627 compared to the previous average buy price of 4.62593. This is 4.3% higher than average price of previous purchases of MDIA3.SA. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,900 @ CNY 6.22279 | CNY 11,823 | The ETF bought 1900 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.22279 compared to the previous average buy price of 5.36661. This is 16.0% higher than average price of previous purchases of 600895.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,900 @ CNY 6.21703 | CNY 11,812 | The ETF bought 1900 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.21703 compared to the previous average buy price of 5.73213. This is 8.5% higher than average price of previous purchases of 600298.SS. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 247 @ KRW 47.512 | KRW 11,735 | The ETF bought 247 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 47.512 compared to the previous average buy price of 44.7643. This is 6.1% higher than average price of previous purchases of 035760.KQ. |
| 4071.SAU - | BUY | 342 @ SAR 34.2142 | SAR 11,701 | The ETF bought 342 new shares of 4071.SAU (). The shares were bought for an average price of 34.2142 compared to the previous average buy price of 32.4401. This is 5.5% higher than average price of previous purchases of 4071.SAU. |
| 2158.HK - YIDU TECH INC | BUY | 15,200 @ HKD 0.767998 | HKD 11,674 | The ETF bought 15200 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.767998 compared to the previous average buy price of 0.700812. This is 9.6% higher than average price of previous purchases of 2158.HK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 1,900 @ CNY 6.13069 | CNY 11,648 | The ETF bought 1900 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.13069 compared to the previous average buy price of 4.15982. This is 47.4% higher than average price of previous purchases of 600988.SS. |
| SOBHA.BO - Sobha Limited | BUY | 779 @ INR 14.9328 | INR 11,633 | The ETF bought 779 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 14.9328 compared to the previous average buy price of 17.2875. This is -13.6% lower than average price of previous purchases of SOBHA.BO. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 532 @ INR 21.8524 | INR 11,625 | The ETF bought 532 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 21.8524 compared to the previous average buy price of 25.4729. This is -14.2% lower than average price of previous purchases of SAFARI.BO. |
| 9690.HK - TUHU CAR INC | BUY | 5,700 @ HKD 2.03859 | HKD 11,620 | The ETF bought 5700 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.03859 compared to the previous average buy price of 2.19007. This is -6.9% lower than average price of previous purchases of 9690.HK. |
| BAM-R.BK - | BUY | 45,600 @ THB 0.254449 | THB 11,603 | The ETF bought 45600 new shares of BAM-R.BK (). The shares were bought for an average price of 0.254449 compared to the previous average buy price of 0.24166. This is 5.3% higher than average price of previous purchases of BAM-R.BK. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 1,178 @ INR 9.84907 | INR 11,602 | The ETF bought 1178 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 9.84907 compared to the previous average buy price of 13.6197. This is -27.7% lower than average price of previous purchases of TECHNOE.BO. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 646 @ INR 17.9505 | INR 11,596 | The ETF bought 646 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 17.9505 compared to the previous average buy price of 18.5502. This is -3.2% lower than average price of previous purchases of SANSERA.BO. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 38,000 @ HKD 0.305148 | HKD 11,596 | The ETF bought 38000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.305148 compared to the previous average buy price of 0.276468. This is 10.4% higher than average price of previous purchases of 81.HK. |
| TSKB.IS - | BUY | 38,266 @ TRY 0.302274 | TRY 11,567 | The ETF bought 38266 new shares of TSKB.IS (). The shares were bought for an average price of 0.302274 compared to the previous average buy price of 0.306931. This is -1.5% lower than average price of previous purchases of TSKB.IS. |
| 600522.SS - ZTT (中天科技) | BUY | 3,800 @ CNY 3.04232 | CNY 11,561 | The ETF bought 3800 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.04232 compared to the previous average buy price of 2.38206. This is 27.7% higher than average price of previous purchases of 600522.SS. |
| MPARK.IS - | BUY | 1,121 @ TRY 10.31 | TRY 11,558 | The ETF bought 1121 new shares of MPARK.IS (). The shares were bought for an average price of 10.31 compared to the previous average buy price of 8.40224. This is 22.7% higher than average price of previous purchases of MPARK.IS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 20,900 @ CNY 0.552625 | CNY 11,550 | The ETF bought 20900 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.552625 compared to the previous average buy price of 0.544689. This is 1.5% higher than average price of previous purchases of 003816.SZ. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 1,368 @ INR 8.41052 | INR 11,506 | The ETF bought 1368 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.41052 compared to the previous average buy price of 8.73857. This is -3.8% lower than average price of previous purchases of AVANTIFEED.BO. |
| KCE-R.BK - | BUY | 19,000 @ THB 0.605524 | THB 11,505 | The ETF bought 19000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.605524 compared to the previous average buy price of 0.649103. This is -6.7% lower than average price of previous purchases of KCE-R.BK. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 912 @ INR 12.6084 | INR 11,499 | The ETF bought 912 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 12.6084 compared to the previous average buy price of 14.8465. This is -15.1% lower than average price of previous purchases of DEEPAKFERT.BO. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 1,349 @ INR 8.49447 | INR 11,459 | The ETF bought 1349 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.49447 compared to the previous average buy price of 8.77185. This is -3.2% lower than average price of previous purchases of ABSLAMC.BO. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 5,700 @ CNY 2.00327 | CNY 11,419 | The ETF bought 5700 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00327 compared to the previous average buy price of 1.78763. This is 12.1% higher than average price of previous purchases of 601198.SS. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 1,900 @ MYR 6.00633 | MYR 11,412 | The ETF bought 1900 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 6.00633 compared to the previous average buy price of 5.51121. This is 9.0% higher than average price of previous purchases of HEIM.KL. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 5,700 @ CNY 2.00183 | CNY 11,410 | The ETF bought 5700 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 2.00183 compared to the previous average buy price of 1.96757. This is 1.7% higher than average price of previous purchases of 600188.SS. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 779 @ INR 14.6439 | INR 11,408 | The ETF bought 779 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 14.6439 compared to the previous average buy price of 17.2671. This is -15.2% lower than average price of previous purchases of ERIS.BO. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 57,000 @ HKD 0.200013 | HKD 11,401 | The ETF bought 57000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.200013 compared to the previous average buy price of 0.16717. This is 19.6% higher than average price of previous purchases of 1117.HK. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,900 @ CNY 5.98677 | CNY 11,375 | The ETF bought 1900 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.98677 compared to the previous average buy price of 5.19551. This is 15.2% higher than average price of previous purchases of 002709.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 9,500 @ CNY 1.19735 | CNY 11,375 | The ETF bought 9500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.19735 compared to the previous average buy price of 1.28072. This is -6.5% lower than average price of previous purchases of 601825.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 3,800 @ CNY 2.98331 | CNY 11,337 | The ETF bought 3800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.98331 compared to the previous average buy price of 2.58144. This is 15.6% higher than average price of previous purchases of 688599.SS. |
| ENJSA.IS - | BUY | 4,902 @ TRY 2.31083 | TRY 11,328 | The ETF bought 4902 new shares of ENJSA.IS (). The shares were bought for an average price of 2.31083 compared to the previous average buy price of 1.98031. This is 16.7% higher than average price of previous purchases of ENJSA.IS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 7,600 @ MYR 1.4902 | MYR 11,326 | The ETF bought 7600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.4902 compared to the previous average buy price of 1.37384. This is 8.5% higher than average price of previous purchases of SUNCON.KL. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,900 @ CNY 5.93641 | CNY 11,279 | The ETF bought 1900 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.93641 compared to the previous average buy price of 5.26562. This is 12.7% higher than average price of previous purchases of 002223.SZ. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 91,200 @ PHP 0.12354 | PHP 11,267 | The ETF bought 91200 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.12354 compared to the previous average buy price of 0.130179. This is -5.1% lower than average price of previous purchases of AGI.PS. |
| BURG.KW - | BUY | 16,910 @ KWD 0.665796 | KWD 11,259 | The ETF bought 16910 new shares of BURG.KW (). The shares were bought for an average price of 0.665796 compared to the previous average buy price of 0.714265. This is -6.8% lower than average price of previous purchases of BURG.KW. |
| JSW.WA - | BUY | 1,463 @ PLN 7.68508 | PLN 11,243 | The ETF bought 1463 new shares of JSW.WA (). The shares were bought for an average price of 7.68508 compared to the previous average buy price of 6.58688. This is 16.7% higher than average price of previous purchases of JSW.WA. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 152 @ INR 73.9116 | INR 11,235 | The ETF bought 152 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 73.9116 compared to the previous average buy price of 92.8536. This is -20.4% lower than average price of previous purchases of VOLTAMP.BO. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 1,273 @ INR 8.8139 | INR 11,220 | The ETF bought 1273 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 8.8139 compared to the previous average buy price of 11.5896. This is -23.9% lower than average price of previous purchases of ACE.BO. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 11,400 @ CNY 0.982924 | CNY 11,205 | The ETF bought 11400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.982924 compared to the previous average buy price of 0.85315. This is 15.2% higher than average price of previous purchases of 688223.SS. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 1,843 @ INR 6.07308 | INR 11,193 | The ETF bought 1843 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 6.07308 compared to the previous average buy price of 5.68566. This is 6.8% higher than average price of previous purchases of TMB.BO. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,900 @ CNY 5.89035 | CNY 11,192 | The ETF bought 1900 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.89035 compared to the previous average buy price of 5.15272. This is 14.3% higher than average price of previous purchases of 300765.SZ. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 19,000 @ TWD 0.587533 | TWD 11,163 | The ETF bought 19000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.587533 compared to the previous average buy price of 0.58806. This is -0.1% lower than average price of previous purchases of 9907.TW. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 665 @ INR 16.772 | INR 11,153 | The ETF bought 665 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 16.772 compared to the previous average buy price of 18.8168. This is -10.9% lower than average price of previous purchases of GRINDWELL.BO. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 150,100 @ IDR 0.0742619 | IDR 11,147 | The ETF bought 150100 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0742619 compared to the previous average buy price of 0.0724262. This is 2.5% higher than average price of previous purchases of BBTN.JK. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 76 @ INR 146.482 | INR 11,133 | The ETF bought 76 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 146.482 compared to the previous average buy price of 156.86. This is -6.6% lower than average price of previous purchases of TVSHLTD.NS. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 121,600 @ IDR 0.0912616 | IDR 11,097 | The ETF bought 121600 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0912616 compared to the previous average buy price of 0.0804569. This is 13.4% higher than average price of previous purchases of MEDC.JK. |
| 4291.SAU - | BUY | 323 @ SAR 34.3476 | SAR 11,094 | The ETF bought 323 new shares of 4291.SAU (). The shares were bought for an average price of 34.3476 compared to the previous average buy price of 40.9467. This is -16.1% lower than average price of previous purchases of 4291.SAU. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 6,308 @ INR 1.75733 | INR 11,085 | The ETF bought 6308 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.75733 compared to the previous average buy price of 2.00727. This is -12.5% lower than average price of previous purchases of GPPL.BO. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 1,102 @ INR 10.0469 | INR 11,072 | The ETF bought 1102 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.0469 compared to the previous average buy price of 10.5855. This is -5.1% lower than average price of previous purchases of ASTRAMICRO.BO. |
| 4220.SAU - | BUY | 4,085 @ SAR 2.70674 | SAR 11,057 | The ETF bought 4085 new shares of 4220.SAU (). The shares were bought for an average price of 2.70674 compared to the previous average buy price of 2.8256. This is -4.2% lower than average price of previous purchases of 4220.SAU. |
| 007070.KS - GS RETAIL LTD | BUY | 760 @ KRW 14.5233 | KRW 11,038 | The ETF bought 760 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 14.5233 compared to the previous average buy price of 14.331. This is 1.3% higher than average price of previous purchases of 007070.KS. |
| STC.KW - | BUY | 4,636 @ KWD 2.37924 | KWD 11,030 | The ETF bought 4636 new shares of STC.KW (). The shares were bought for an average price of 2.37924 compared to the previous average buy price of 2.04281. This is 16.5% higher than average price of previous purchases of STC.KW. |
| MEGA-R.BK - | BUY | 9,500 @ THB 1.15951 | THB 11,015 | The ETF bought 9500 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.15951 compared to the previous average buy price of 1.03252. This is 12.3% higher than average price of previous purchases of MEGA-R.BK. |
| HFCL.BO - HFCL LIMITED | BUY | 16,473 @ INR 0.664491 | INR 10,946 | The ETF bought 16473 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.664491 compared to the previous average buy price of 0.875047. This is -24.1% lower than average price of previous purchases of HFCL.BO. |
| 073240.KS - KUMHO TIREINC INC | BUY | 2,641 @ KRW 4.14261 | KRW 10,941 | The ETF bought 2641 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 4.14261 compared to the previous average buy price of 3.80323. This is 8.9% higher than average price of previous purchases of 073240.KS. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 38,000 @ HKD 0.287198 | HKD 10,914 | The ETF bought 38000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.287198 compared to the previous average buy price of 0.282244. This is 1.8% higher than average price of previous purchases of 1030.HK. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 3,800 @ CNY 2.86962 | CNY 10,905 | The ETF bought 3800 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.86962 compared to the previous average buy price of 2.64648. This is 8.4% higher than average price of previous purchases of 002236.SZ. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 26,600 @ HKD 0.407719 | HKD 10,845 | The ETF bought 26600 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.407719 compared to the previous average buy price of 0.403103. This is 1.1% higher than average price of previous purchases of 754.HK. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 1,026 @ INR 10.5577 | INR 10,832 | The ETF bought 1026 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 10.5577 compared to the previous average buy price of 11.5007. This is -8.2% lower than average price of previous purchases of VIJAYA.BO. |
| 600741.SS - HASCO (华域汽车) | BUY | 3,800 @ CNY 2.84948 | CNY 10,828 | The ETF bought 3800 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.84948 compared to the previous average buy price of 2.74711. This is 3.7% higher than average price of previous purchases of 600741.SS. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 57 @ INR 189.274 | INR 10,789 | The ETF bought 57 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 189.274 compared to the previous average buy price of 188.957. This is 0.2% higher than average price of previous purchases of PTCIL.BO. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 2,413 @ INR 4.46392 | INR 10,771 | The ETF bought 2413 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.46392 compared to the previous average buy price of 4.82893. This is -7.6% lower than average price of previous purchases of CIEINDIA.BO. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 1,254 @ INR 8.58605 | INR 10,767 | The ETF bought 1254 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 8.58605 compared to the previous average buy price of 13.1246. This is -34.6% lower than average price of previous purchases of WHIRL.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,900 @ CNY 5.65577 | CNY 10,746 | The ETF bought 1900 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.65577 compared to the previous average buy price of 5.52958. This is 2.3% higher than average price of previous purchases of 600745.SS. |
| 1904.TW - CHENG LOONG CORP | BUY | 19,000 @ TWD 0.565242 | TWD 10,740 | The ETF bought 19000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.565242 compared to the previous average buy price of 0.59598. This is -5.2% lower than average price of previous purchases of 1904.TW. |
| PWON.JK - PAKUWON JATI | BUY | 486,400 @ IDR 0.0220698 | IDR 10,735 | The ETF bought 486400 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0220698 compared to the previous average buy price of 0.0226956. This is -2.8% lower than average price of previous purchases of PWON.JK. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 2,432 @ INR 4.41104 | INR 10,728 | The ETF bought 2432 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 4.41104 compared to the previous average buy price of 5.43174. This is -18.8% lower than average price of previous purchases of SUMICHEM.BO. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 76 @ INR 141.107 | INR 10,724 | The ETF bought 76 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 141.107 compared to the previous average buy price of 156.877. This is -10.1% lower than average price of previous purchases of MAHSCOOTER.BO. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 5,491 @ INR 1.94921 | INR 10,703 | The ETF bought 5491 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 1.94921 compared to the previous average buy price of 2.22568. This is -12.4% lower than average price of previous purchases of KTKBANK.BO. |
| 232140.KQ - YC Corporation | BUY | 893 @ KRW 11.9645 | KRW 10,684 | The ETF bought 893 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 11.9645 compared to the previous average buy price of 9.34753. This is 28.0% higher than average price of previous purchases of 232140.KQ. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 323 @ INR 33.0752 | INR 10,683 | The ETF bought 323 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 33.0752 compared to the previous average buy price of 34.087. This is -3.0% lower than average price of previous purchases of NETWEB.BO. |
| AKSA.IS - | BUY | 44,023 @ TRY 0.242373 | TRY 10,670 | The ETF bought 44023 new shares of AKSA.IS (). The shares were bought for an average price of 0.242373 compared to the previous average buy price of 0.242033. This is 0.1% higher than average price of previous purchases of AKSA.IS. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 38,000 @ HKD 0.280787 | HKD 10,670 | The ETF bought 38000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.280787 compared to the previous average buy price of 0.290157. This is -3.2% lower than average price of previous purchases of 570.HK. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,900 @ CNY 5.6126 | CNY 10,664 | The ETF bought 1900 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.6126 compared to the previous average buy price of 5.21047. This is 7.7% higher than average price of previous purchases of 002074.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,900 @ CNY 5.59965 | CNY 10,639 | The ETF bought 1900 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.59965 compared to the previous average buy price of 5.86763. This is -4.6% lower than average price of previous purchases of 000651.SZ. |
| IRPC-R.BK - | BUY | 269,800 @ THB 0.0392946 | THB 10,602 | The ETF bought 269800 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0392946 compared to the previous average buy price of 0.0325959. This is 20.6% higher than average price of previous purchases of IRPC-R.BK. |
| ARZAN.KW - | BUY | 9,367 @ KWD 1.12924 | KWD 10,578 | The ETF bought 9367 new shares of ARZAN.KW (). The shares were bought for an average price of 1.12924 compared to the previous average buy price of 0.965409. This is 17.0% higher than average price of previous purchases of ARZAN.KW. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 19,000 @ HKD 0.555164 | HKD 10,548 | The ETF bought 19000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.555164 compared to the previous average buy price of 0.607829. This is -8.7% lower than average price of previous purchases of 1666.HK. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 1,843 @ INR 5.7144 | INR 10,532 | The ETF bought 1843 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 5.7144 compared to the previous average buy price of 6.72687. This is -15.1% lower than average price of previous purchases of EUREKAFORB.NS. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 19,000 @ TWD 0.554096 | TWD 10,528 | The ETF bought 19000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.554096 compared to the previous average buy price of 0.532022. This is 4.1% higher than average price of previous purchases of 1434.TW. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 1,900 @ CNY 5.51906 | CNY 10,486 | The ETF bought 1900 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.51906 compared to the previous average buy price of 4.25419. This is 29.7% higher than average price of previous purchases of 600096.SS. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 38,000 @ HKD 0.275659 | HKD 10,475 | The ETF bought 38000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.275659 compared to the previous average buy price of 0.262927. This is 4.8% higher than average price of previous purchases of 3877.HK. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 646 @ INR 16.1963 | INR 10,463 | The ETF bought 646 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 16.1963 compared to the previous average buy price of 17.8331. This is -9.2% lower than average price of previous purchases of AAVAS.BO. |
| OYAKC.IS - | BUY | 16,720 @ TRY 0.625284 | TRY 10,455 | The ETF bought 16720 new shares of OYAKC.IS (). The shares were bought for an average price of 0.625284 compared to the previous average buy price of 0.559222. This is 11.8% higher than average price of previous purchases of OYAKC.IS. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 57 @ INR 183.321 | INR 10,449 | The ETF bought 57 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 183.321 compared to the previous average buy price of 265.619. This is -31.0% lower than average price of previous purchases of JSWHL.NS. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 969 @ INR 10.767 | INR 10,433 | The ETF bought 969 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 10.767 compared to the previous average buy price of 14.555. This is -26.0% lower than average price of previous purchases of OLECTRA.BO. |
| 000080.KS - HITEJINRO | BUY | 836 @ KRW 12.4555 | KRW 10,413 | The ETF bought 836 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.4555 compared to the previous average buy price of 13.1823. This is -5.5% lower than average price of previous purchases of 000080.KS. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 256,500 @ IDR 0.0405607 | IDR 10,404 | The ETF bought 256500 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0405607 compared to the previous average buy price of 0.0440237. This is -7.9% lower than average price of previous purchases of MAPA.JK. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 15,200 @ CNY 0.683586 | CNY 10,391 | The ETF bought 15200 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.683586 compared to the previous average buy price of 0.828471. This is -17.5% lower than average price of previous purchases of 000002.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,900 @ CNY 5.45574 | CNY 10,366 | The ETF bought 1900 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.45574 compared to the previous average buy price of 5.07031. This is 7.6% higher than average price of previous purchases of 300628.SZ. |
| 067160.KQ - Soop Co., Ltd. | BUY | 209 @ KRW 49.5868 | KRW 10,364 | The ETF bought 209 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 49.5868 compared to the previous average buy price of 52.1811. This is -5.0% lower than average price of previous purchases of 067160.KQ. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 11,400 @ HKD 0.905186 | HKD 10,319 | The ETF bought 11400 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.905186 compared to the previous average buy price of 0.925031. This is -2.1% lower than average price of previous purchases of 1896.HK. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 7,600 @ CNY 1.35566 | CNY 10,303 | The ETF bought 7600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.35566 compared to the previous average buy price of 1.46914. This is -7.7% lower than average price of previous purchases of 001965.SZ. |
| 3050.SAU - | BUY | 1,634 @ SAR 6.3015 | SAR 10,297 | The ETF bought 1634 new shares of 3050.SAU (). The shares were bought for an average price of 6.3015 compared to the previous average buy price of 6.54549. This is -3.7% lower than average price of previous purchases of 3050.SAU. |
| NOAH - Noah Holdings Ltd | BUY | 893 @ USD 11.51 | USD 10,278 | The ETF bought 893 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 11.51 compared to the previous average buy price of 11.0979. This is 3.7% higher than average price of previous purchases of NOAH. |
| 603806.SS - FIRST (福斯特) | BUY | 3,800 @ CNY 2.69693 | CNY 10,248 | The ETF bought 3800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.69693 compared to the previous average buy price of 2.05784. This is 31.1% higher than average price of previous purchases of 603806.SS. |
| 086900.KQ - Medy-Tox Inc. | BUY | 114 @ KRW 89.8371 | KRW 10,241 | The ETF bought 114 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 89.8371 compared to the previous average buy price of 90.6035. This is -0.8% lower than average price of previous purchases of 086900.KQ. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 1,539 @ INR 6.64327 | INR 10,224 | The ETF bought 1539 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 6.64327 compared to the previous average buy price of 7.43299. This is -10.6% lower than average price of previous purchases of RATEGAIN.BO. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 3,800 @ CNY 2.68254 | CNY 10,194 | The ETF bought 3800 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.68254 compared to the previous average buy price of 2.98611. This is -10.2% lower than average price of previous purchases of 300122.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,900 @ CNY 5.35787 | CNY 10,180 | The ETF bought 1900 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.35787 compared to the previous average buy price of 5.68785. This is -5.8% lower than average price of previous purchases of 000963.SZ. |
| DFM.AE - | BUY | 22,078 @ AED 0.460108 | AED 10,158 | The ETF bought 22078 new shares of DFM.AE (). The shares were bought for an average price of 0.460108 compared to the previous average buy price of 0.435172. This is 5.7% higher than average price of previous purchases of DFM.AE. |
| 248070.KS - SOLUM LTD | BUY | 931 @ KRW 10.8925 | KRW 10,141 | The ETF bought 931 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 10.8925 compared to the previous average buy price of 11.8546. This is -8.1% lower than average price of previous purchases of 248070.KS. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 551 @ KRW 18.3962 | KRW 10,136 | The ETF bought 551 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 18.3962 compared to the previous average buy price of 19.3683. This is -5.0% lower than average price of previous purchases of 361610.KS. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 19,000 @ TWD 0.533397 | TWD 10,135 | The ETF bought 19000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.533397 compared to the previous average buy price of 0.517178. This is 3.1% higher than average price of previous purchases of 2014.TW. |
| BLA-R.BK - | BUY | 15,200 @ THB 0.666721 | THB 10,134 | The ETF bought 15200 new shares of BLA-R.BK (). The shares were bought for an average price of 0.666721 compared to the previous average buy price of 0.604888. This is 10.2% higher than average price of previous purchases of BLA-R.BK. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 475 @ KRW 21.3009 | KRW 10,118 | The ETF bought 475 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 21.3009 compared to the previous average buy price of 20.4035. This is 4.4% higher than average price of previous purchases of 112040.KQ. |
| SAR - Sareum Hldgs Plc | BUY | 627 @ EUR 16.1352 | EUR 10,117 | The ETF bought 627 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 16.1352 compared to the previous average buy price of 14.3124. This is 12.7% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 627 @ EUR 16.1352 | EUR 10,117 | The ETF bought 627 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 16.1352 compared to the previous average buy price of 14.3124. This is 12.7% higher than average price of previous purchases of SAR. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 3,572 @ INR 2.82967 | INR 10,108 | The ETF bought 3572 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 2.82967 compared to the previous average buy price of 3.63909. This is -22.2% lower than average price of previous purchases of PCBL.NS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 11,400 @ CNY 0.885064 | CNY 10,090 | The ETF bought 11400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.885064 compared to the previous average buy price of 0.922573. This is -4.1% lower than average price of previous purchases of 601077.SS. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 171 @ INR 58.9265 | INR 10,076 | The ETF bought 171 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 58.9265 compared to the previous average buy price of 64.044. This is -8.0% lower than average price of previous purchases of PGHL.BO. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 7,600 @ IDR 1.32419 | IDR 10,064 | The ETF bought 7600 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.32419 compared to the previous average buy price of 1.37265. This is -3.5% lower than average price of previous purchases of ITMG.JK. |
| SMU.SN - | BUY | 52,858 @ CLP 0.190382 | CLP 10,063 | The ETF bought 52858 new shares of SMU.SN (). The shares were bought for an average price of 0.190382 compared to the previous average buy price of 0.170129. This is 11.9% higher than average price of previous purchases of SMU.SN. |
| SOKM.IS - | BUY | 6,935 @ TRY 1.44917 | TRY 10,050 | The ETF bought 6935 new shares of SOKM.IS (). The shares were bought for an average price of 1.44917 compared to the previous average buy price of 1.13024. This is 28.2% higher than average price of previous purchases of SOKM.IS. |
| ALG.KW - | BUY | 2,736 @ KWD 3.66841 | KWD 10,037 | The ETF bought 2736 new shares of ALG.KW (). The shares were bought for an average price of 3.66841 compared to the previous average buy price of 3.43099. This is 6.9% higher than average price of previous purchases of ALG.KW. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 2,280 @ INR 4.38324 | INR 9,994 | The ETF bought 2280 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 4.38324 compared to the previous average buy price of 4.83489. This is -9.3% lower than average price of previous purchases of TI.BO. |
| 272.HK - SHUI ON LAND LTD | BUY | 114,000 @ HKD 0.0871851 | HKD 9,939 | The ETF bought 114000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0871851 compared to the previous average buy price of 0.0918314. This is -5.1% lower than average price of previous purchases of 272.HK. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 38,000 @ HKD 0.261555 | HKD 9,939 | The ETF bought 38000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.261555 compared to the previous average buy price of 0.246735. This is 6.0% higher than average price of previous purchases of 697.HK. |
| SPSETIA.KL - S P SETIA | BUY | 39,900 @ MYR 0.247944 | MYR 9,893 | The ETF bought 39900 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.247944 compared to the previous average buy price of 0.222349. This is 11.5% higher than average price of previous purchases of SPSETIA.KL. |
| 4007.SAU - | BUY | 1,330 @ SAR 7.4242 | SAR 9,874 | The ETF bought 1330 new shares of 4007.SAU (). The shares were bought for an average price of 7.4242 compared to the previous average buy price of 8.3064. This is -10.6% lower than average price of previous purchases of 4007.SAU. |
| GMAT3.SA - | BUY | 10,279 @ BRL 0.95989 | BRL 9,867 | The ETF bought 10279 new shares of GMAT3.SA (). The shares were bought for an average price of 0.95989 compared to the previous average buy price of 1.03495. This is -7.3% lower than average price of previous purchases of GMAT3.SA. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 19,000 @ TWD 0.519067 | TWD 9,862 | The ETF bought 19000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.519067 compared to the previous average buy price of 0.5199. This is -0.2% lower than average price of previous purchases of 2820.TW. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 2,204 @ INR 4.46501 | INR 9,841 | The ETF bought 2204 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.46501 compared to the previous average buy price of 4.76123. This is -6.2% lower than average price of previous purchases of USHAMART.BO. |
| MEG.PS - MEGAWORLD CORP | BUY | 266,000 @ PHP 0.0368929 | PHP 9,814 | The ETF bought 266000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0368929 compared to the previous average buy price of 0.035275. This is 4.6% higher than average price of previous purchases of MEG.PS. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 11,400 @ MYR 0.860215 | MYR 9,806 | The ETF bought 11400 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.860215 compared to the previous average buy price of 0.858717. This is 0.2% higher than average price of previous purchases of MFCB.KL. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 7,600 @ MYR 1.2802 | MYR 9,730 | The ETF bought 7600 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.2802 compared to the previous average buy price of 1.0712. This is 19.5% higher than average price of previous purchases of ITMAX.KL. |
| SIMH3.SA - | BUY | 7,790 @ BRL 1.24728 | BRL 9,716 | The ETF bought 7790 new shares of SIMH3.SA (). The shares were bought for an average price of 1.24728 compared to the previous average buy price of 1.04942. This is 18.9% higher than average price of previous purchases of SIMH3.SA. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 38,000 @ TWD 0.254438 | TWD 9,669 | The ETF bought 38000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.254438 compared to the previous average buy price of 0.22792. This is 11.6% higher than average price of previous purchases of 2867.TW. |
| KPROJ.KW - | BUY | 37,734 @ KWD 0.256201 | KWD 9,667 | The ETF bought 37734 new shares of KPROJ.KW (). The shares were bought for an average price of 0.256201 compared to the previous average buy price of 0.283563. This is -9.6% lower than average price of previous purchases of KPROJ.KW. |
| 006120.KS - SK DISCOVERY LTD | BUY | 228 @ KRW 42.3943 | KRW 9,666 | The ETF bought 228 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 42.3943 compared to the previous average buy price of 39.7757. This is 6.6% higher than average price of previous purchases of 006120.KS. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 57 @ KRW 169.439 | KRW 9,658 | The ETF bought 57 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 169.439 compared to the previous average buy price of 136.831. This is 23.8% higher than average price of previous purchases of 298050.KS. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 1,463 @ INR 6.5953 | INR 9,649 | The ETF bought 1463 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 6.5953 compared to the previous average buy price of 10.327. This is -36.1% lower than average price of previous purchases of NEWGEN.BO. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 11,400 @ CNY 0.846207 | CNY 9,647 | The ETF bought 11400 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.846207 compared to the previous average buy price of 0.716748. This is 18.1% higher than average price of previous purchases of 601216.SS. |
| MAHSING.KL - MAH SING GROUP | BUY | 32,300 @ MYR 0.298545 | MYR 9,643 | The ETF bought 32300 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.298545 compared to the previous average buy price of 0.274092. This is 8.9% higher than average price of previous purchases of MAHSING.KL. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,900 @ CNY 5.07437 | CNY 9,641 | The ETF bought 1900 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.07437 compared to the previous average buy price of 3.35371. This is 51.3% higher than average price of previous purchases of 601168.SS. |
| 108320.KS - LX SEMICON LTD | BUY | 266 @ KRW 36.1008 | KRW 9,603 | The ETF bought 266 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 36.1008 compared to the previous average buy price of 37.3196. This is -3.3% lower than average price of previous purchases of 108320.KS. |
| 056190.KQ - SFA Engineering Corporation | BUY | 456 @ KRW 21.0588 | KRW 9,603 | The ETF bought 456 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 21.0588 compared to the previous average buy price of 16.3257. This is 29.0% higher than average price of previous purchases of 056190.KQ. |
| STA-R.BK - | BUY | 22,800 @ THB 0.418713 | THB 9,547 | The ETF bought 22800 new shares of STA-R.BK (). The shares were bought for an average price of 0.418713 compared to the previous average buy price of 0.383678. This is 9.1% higher than average price of previous purchases of STA-R.BK. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 36,100 @ PHP 0.264343 | PHP 9,543 | The ETF bought 36100 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.264343 compared to the previous average buy price of 0.264465. This is 0.0% lower than average price of previous purchases of CNVRG.PS. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 304 @ KRW 31.3635 | KRW 9,535 | The ETF bought 304 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 31.3635 compared to the previous average buy price of 34.2533. This is -8.4% lower than average price of previous purchases of 039130.KS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,800 @ CNY 2.5084 | CNY 9,532 | The ETF bought 3800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.5084 compared to the previous average buy price of 2.58179. This is -2.8% lower than average price of previous purchases of 601607.SS. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 1,140 @ INR 8.35656 | INR 9,526 | The ETF bought 1140 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.35656 compared to the previous average buy price of 8.38448. This is -0.3% lower than average price of previous purchases of AARTIPHARM.BO. |
| 601995.SS - CICC (中金公司) | BUY | 1,900 @ CNY 5.01104 | CNY 9,521 | The ETF bought 1900 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.01104 compared to the previous average buy price of 5.03417. This is -0.5% lower than average price of previous purchases of 601995.SS. |
| 001680.KS - DAESANG CORP | BUY | 627 @ KRW 15.1803 | KRW 9,518 | The ETF bought 627 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 15.1803 compared to the previous average buy price of 14.8831. This is 2.0% higher than average price of previous purchases of 001680.KS. |
| DOAS.IS - | BUY | 1,824 @ TRY 5.21147 | TRY 9,506 | The ETF bought 1824 new shares of DOAS.IS (). The shares were bought for an average price of 5.21147 compared to the previous average buy price of 4.53848. This is 14.8% higher than average price of previous purchases of DOAS.IS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 17,100 @ CNY 0.555504 | CNY 9,499 | The ETF bought 17100 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.555504 compared to the previous average buy price of 0.493916. This is 12.5% higher than average price of previous purchases of 601991.SS. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 5,111 @ INR 1.85425 | INR 9,477 | The ETF bought 5111 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.85425 compared to the previous average buy price of 2.19692. This is -15.6% lower than average price of previous purchases of FINPIPE.BO. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 9,500 @ CNY 0.997316 | CNY 9,475 | The ETF bought 9500 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.997316 compared to the previous average buy price of 0.971354. This is 2.7% higher than average price of previous purchases of 601377.SS. |
| LAMDA - | BUY | 1,121 @ EUR 8.43812 | EUR 9,459 | The ETF bought 1121 new shares of LAMDA (). The shares were bought for an average price of 8.43812 compared to the previous average buy price of 8.12367. This is 3.9% higher than average price of previous purchases of LAMDA. |
| BRSAN.IS - | BUY | 646 @ TRY 14.6414 | TRY 9,458 | The ETF bought 646 new shares of BRSAN.IS (). The shares were bought for an average price of 14.6414 compared to the previous average buy price of 12.0601. This is 21.4% higher than average price of previous purchases of BRSAN.IS. |
| 064960.KS - SNT MOTIV LTD | BUY | 380 @ KRW 24.8625 | KRW 9,448 | The ETF bought 380 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 24.8625 compared to the previous average buy price of 18.6183. This is 33.5% higher than average price of previous purchases of 064960.KS. |
| ABCB4.SA - | BUY | 1,862 @ BRL 5.07343 | BRL 9,447 | The ETF bought 1862 new shares of ABCB4.SA (). The shares were bought for an average price of 5.07343 compared to the previous average buy price of 4.33178. This is 17.1% higher than average price of previous purchases of ABCB4.SA. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 1,634 @ INR 5.77709 | INR 9,440 | The ETF bought 1634 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 5.77709 compared to the previous average buy price of 6.63895. This is -13.0% lower than average price of previous purchases of SUNTV.BO. |
| 3060.SAU - | BUY | 2,223 @ SAR 4.22411 | SAR 9,390 | The ETF bought 2223 new shares of 3060.SAU (). The shares were bought for an average price of 4.22411 compared to the previous average buy price of 4.43604. This is -4.8% lower than average price of previous purchases of 3060.SAU. |
| SANOFI.BO - Sanofi India Ltd | BUY | 209 @ INR 44.8528 | INR 9,374 | The ETF bought 209 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 44.8528 compared to the previous average buy price of 54.0512. This is -17.0% lower than average price of previous purchases of SANOFI.BO. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 646 @ INR 14.5065 | INR 9,371 | The ETF bought 646 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 14.5065 compared to the previous average buy price of 16.0319. This is -9.5% lower than average price of previous purchases of RRKABEL.BO. |
| CZG.PR - | BUY | 228 @ CZK 40.9648 | CZK 9,340 | The ETF bought 228 new shares of CZG.PR (). The shares were bought for an average price of 40.9648 compared to the previous average buy price of 34.3045. This is 19.4% higher than average price of previous purchases of CZG.PR. |
| 688728.SS - GalaxyCore Inc. | BUY | 3,800 @ CNY 2.45084 | CNY 9,313 | The ETF bought 3800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.45084 compared to the previous average buy price of 2.17494. This is 12.7% higher than average price of previous purchases of 688728.SS. |
| KSB.BO - KSB LIMITED | BUY | 1,254 @ INR 7.41351 | INR 9,297 | The ETF bought 1254 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 7.41351 compared to the previous average buy price of 8.65693. This is -14.4% lower than average price of previous purchases of KSB.BO. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 112,100 @ IDR 0.0829108 | IDR 9,294 | The ETF bought 112100 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0829108 compared to the previous average buy price of 0.0832628. This is -0.4% lower than average price of previous purchases of HEAL.JK. |
| 2040.SAU - | BUY | 1,216 @ SAR 7.63754 | SAR 9,287 | The ETF bought 1216 new shares of 2040.SAU (). The shares were bought for an average price of 7.63754 compared to the previous average buy price of 7.66903. This is -0.4% lower than average price of previous purchases of 2040.SAU. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 8,208 @ INR 1.13045 | INR 9,279 | The ETF bought 8208 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.13045 compared to the previous average buy price of 1.16174. This is -2.7% lower than average price of previous purchases of J&KBANK.BO. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 19,000 @ TWD 0.487222 | TWD 9,257 | The ETF bought 19000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.487222 compared to the previous average buy price of 0.478598. This is 1.8% higher than average price of previous purchases of 1409.TW. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 47,500 @ HKD 0.194884 | HKD 9,257 | The ETF bought 47500 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.194884 compared to the previous average buy price of 0.239624. This is -18.7% lower than average price of previous purchases of 6808.HK. |
| 542323.BO - KPI Green Energy Limited | BUY | 2,071 @ INR 4.45847 | INR 9,233 | The ETF bought 2071 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.45847 compared to the previous average buy price of 5.41637. This is -17.7% lower than average price of previous purchases of 542323.BO. |
| 293490.KQ - Kakao Games Corp. | BUY | 817 @ KRW 11.2867 | KRW 9,221 | The ETF bought 817 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 11.1528. This is 1.2% higher than average price of previous purchases of 293490.KQ. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 38,000 @ HKD 0.242323 | HKD 9,208 | The ETF bought 38000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.242323 compared to the previous average buy price of 0.259242. This is -6.5% lower than average price of previous purchases of 1958.HK. |
| BRKM5.SA - | BUY | 4,826 @ BRL 1.90637 | BRL 9,200 | The ETF bought 4826 new shares of BRKM5.SA (). The shares were bought for an average price of 1.90637 compared to the previous average buy price of 1.52007. This is 25.4% higher than average price of previous purchases of BRKM5.SA. |
| VULC3.SA - | BUY | 2,679 @ BRL 3.43146 | BRL 9,193 | The ETF bought 2679 new shares of VULC3.SA (). The shares were bought for an average price of 3.43146 compared to the previous average buy price of 3.65336. This is -6.1% lower than average price of previous purchases of VULC3.SA. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 15,200 @ CNY 0.604434 | CNY 9,187 | The ETF bought 15200 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.604434 compared to the previous average buy price of 0.639039. This is -5.4% lower than average price of previous purchases of 601162.SS. |
| CHG-R.BK - | BUY | 182,400 @ THB 0.0502456 | THB 9,165 | The ETF bought 182400 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0502456 compared to the previous average buy price of 0.0481154. This is 4.4% higher than average price of previous purchases of CHG-R.BK. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 5,206 @ INR 1.75722 | INR 9,148 | The ETF bought 5206 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 1.75722 compared to the previous average buy price of 2.32246. This is -24.3% lower than average price of previous purchases of MARKSANS.BO. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 2,508 @ INR 3.64407 | INR 9,139 | The ETF bought 2508 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.64407 compared to the previous average buy price of 3.72953. This is -2.3% lower than average price of previous purchases of IIFLCAPS.NS. |
| TABGD.IS - | BUY | 1,520 @ TRY 6.00748 | TRY 9,131 | The ETF bought 1520 new shares of TABGD.IS (). The shares were bought for an average price of 6.00748 compared to the previous average buy price of 5.3153. This is 13.0% higher than average price of previous purchases of TABGD.IS. |
| INOXINDIA.BO - INOX India Limited | BUY | 779 @ INR 11.7024 | INR 9,116 | The ETF bought 779 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 11.7024 compared to the previous average buy price of 12.9647. This is -9.7% lower than average price of previous purchases of INOXINDIA.BO. |
| PTC.BO - PTC India Ltd | BUY | 4,959 @ INR 1.83157 | INR 9,083 | The ETF bought 4959 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.83157 compared to the previous average buy price of 1.85013. This is -1.0% lower than average price of previous purchases of PTC.BO. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 4,750 @ INR 1.91181 | INR 9,081 | The ETF bought 4750 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 1.91181 compared to the previous average buy price of 2.56288. This is -25.4% lower than average price of previous purchases of TIMETECHNO.BO. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 2,242 @ INR 4.01693 | INR 9,006 | The ETF bought 2242 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 4.01693 compared to the previous average buy price of 5.80307. This is -30.8% lower than average price of previous purchases of ELECON.BO. |
| 4050.SAU - | BUY | 646 @ SAR 13.9204 | SAR 8,993 | The ETF bought 646 new shares of 4050.SAU (). The shares were bought for an average price of 13.9204 compared to the previous average buy price of 15.956. This is -12.8% lower than average price of previous purchases of 4050.SAU. |
| VS.KL - VS INDUSTRY | BUY | 81,700 @ MYR 0.110057 | MYR 8,992 | The ETF bought 81700 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.110057 compared to the previous average buy price of 0.142372. This is -22.7% lower than average price of previous purchases of VS.KL. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 1,558 @ INR 5.76891 | INR 8,988 | The ETF bought 1558 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 5.76891 compared to the previous average buy price of 5.68524. This is 1.5% higher than average price of previous purchases of GMDCLTD.BO. |
| 018670.KS - SK GAS LTD | BUY | 57 @ KRW 157.682 | KRW 8,988 | The ETF bought 57 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 157.682 compared to the previous average buy price of 163.767. This is -3.7% lower than average price of previous purchases of 018670.KS. |
| TKFEN.IS - | BUY | 5,301 @ TRY 1.69453 | TRY 8,983 | The ETF bought 5301 new shares of TKFEN.IS (). The shares were bought for an average price of 1.69453 compared to the previous average buy price of 1.78979. This is -5.3% lower than average price of previous purchases of TKFEN.IS. |
| AFE.JO - | BUY | 1,482 @ ZAR 6.05132 | ZAR 8,968 | The ETF bought 1482 new shares of AFE.JO (). The shares were bought for an average price of 6.05132 compared to the previous average buy price of 5.40482. This is 12.0% higher than average price of previous purchases of AFE.JO. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 3,800 @ CNY 2.35585 | CNY 8,952 | The ETF bought 3800 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.35585 compared to the previous average buy price of 2.11054. This is 11.6% higher than average price of previous purchases of 002078.SZ. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 551 @ INR 16.24 | INR 8,948 | The ETF bought 551 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 16.24 compared to the previous average buy price of 19.8921. This is -18.4% lower than average price of previous purchases of KIRLOSBROS.BO. |
| TOA-R.BK - | BUY | 19,000 @ THB 0.470247 | THB 8,935 | The ETF bought 19000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.470247 compared to the previous average buy price of 0.419287. This is 12.2% higher than average price of previous purchases of TOA-R.BK. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 19,000 @ TWD 0.469708 | TWD 8,924 | The ETF bought 19000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.469708 compared to the previous average buy price of 0.482273. This is -2.6% lower than average price of previous purchases of 2023.TW. |
| RALLIS.BO - Rallis India Ltd | BUY | 3,059 @ INR 2.91089 | INR 8,904 | The ETF bought 3059 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.91089 compared to the previous average buy price of 3.09161. This is -5.8% lower than average price of previous purchases of RALLIS.BO. |
| 003090.KS - DAEWOONG LTD | BUY | 551 @ KRW 16.1486 | KRW 8,898 | The ETF bought 551 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.1486 compared to the previous average buy price of 15.9334. This is 1.4% higher than average price of previous purchases of 003090.KS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,900 @ CNY 4.66278 | CNY 8,859 | The ETF bought 1900 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.66278 compared to the previous average buy price of 4.28801. This is 8.7% higher than average price of previous purchases of 600066.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 5,700 @ CNY 1.55282 | CNY 8,851 | The ETF bought 5700 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55282 compared to the previous average buy price of 1.59389. This is -2.6% lower than average price of previous purchases of 601878.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 7,600 @ CNY 1.16426 | CNY 8,848 | The ETF bought 7600 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16426 compared to the previous average buy price of 1.15257. This is 1.0% higher than average price of previous purchases of 002673.SZ. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 79,800 @ IDR 0.110647 | IDR 8,830 | The ETF bought 79800 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.110647 compared to the previous average buy price of 0.126338. This is -12.4% lower than average price of previous purchases of ARTO.JK. |
| BASF.BO - BASF India Ltd | BUY | 228 @ INR 38.7007 | INR 8,824 | The ETF bought 228 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 38.7007 compared to the previous average buy price of 50.3453. This is -23.1% lower than average price of previous purchases of BASF.BO. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 19,000 @ HKD 0.464132 | HKD 8,819 | The ETF bought 19000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.464132 compared to the previous average buy price of 0.477401. This is -2.8% lower than average price of previous purchases of 1083.HK. |
| SCCC-R.BK - | BUY | 1,900 @ THB 4.63806 | THB 8,812 | The ETF bought 1900 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.63806 compared to the previous average buy price of 4.50153. This is 3.0% higher than average price of previous purchases of SCCC-R.BK. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 551 @ INR 15.9859 | INR 8,808 | The ETF bought 551 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 15.9859 compared to the previous average buy price of 20.4013. This is -21.6% lower than average price of previous purchases of GRAVITA.BO. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,900 @ CNY 4.63399 | CNY 8,805 | The ETF bought 1900 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.63399 compared to the previous average buy price of 5.41354. This is -14.4% lower than average price of previous purchases of 603369.SS. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 665 @ KRW 13.2093 | KRW 8,784 | The ETF bought 665 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.2093 compared to the previous average buy price of 13.0198. This is 1.5% higher than average price of previous purchases of 100090.KS. |
| 600460.SS - SILAN (士兰微) | BUY | 1,900 @ CNY 4.60809 | CNY 8,755 | The ETF bought 1900 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.60809 compared to the previous average buy price of 3.99447. This is 15.4% higher than average price of previous purchases of 600460.SS. |
| DOMS.BO - DOMS Industries Limited | BUY | 342 @ INR 25.5177 | INR 8,727 | The ETF bought 342 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 25.5177 compared to the previous average buy price of 29.4278. This is -13.3% lower than average price of previous purchases of DOMS.BO. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 140,600 @ IDR 0.062034 | IDR 8,722 | The ETF bought 140600 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.062034 compared to the previous average buy price of 0.0661751. This is -6.3% lower than average price of previous purchases of EMTK.JK. |
| TRGYO.IS - | BUY | 4,674 @ TRY 1.86503 | TRY 8,717 | The ETF bought 4674 new shares of TRGYO.IS (). The shares were bought for an average price of 1.86503 compared to the previous average buy price of 1.77255. This is 5.2% higher than average price of previous purchases of TRGYO.IS. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 1,121 @ INR 7.75475 | INR 8,693 | The ETF bought 1121 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 7.75475 compared to the previous average buy price of 9.42018. This is -17.7% lower than average price of previous purchases of FINCABLES.BO. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 1,634 @ INR 5.30611 | INR 8,670 | The ETF bought 1634 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.30611 compared to the previous average buy price of 6.52355. This is -18.7% lower than average price of previous purchases of TANLA.BO. |
| BTG-R.BK - | BUY | 15,200 @ THB 0.570094 | THB 8,665 | The ETF bought 15200 new shares of BTG-R.BK (). The shares were bought for an average price of 0.570094 compared to the previous average buy price of 0.563504. This is 1.2% higher than average price of previous purchases of BTG-R.BK. |
| ARCLK.IS - | BUY | 3,325 @ TRY 2.60343 | TRY 8,656 | The ETF bought 3325 new shares of ARCLK.IS (). The shares were bought for an average price of 2.60343 compared to the previous average buy price of 2.63349. This is -1.1% lower than average price of previous purchases of ARCLK.IS. |
| SPACE42 - | BUY | 20,881 @ AED 0.413825 | AED 8,641 | The ETF bought 20881 new shares of SPACE42 (). The shares were bought for an average price of 0.413825 compared to the previous average buy price of 0.4615. This is -10.3% lower than average price of previous purchases of SPACE42. |
| PLANB-R.BK - | BUY | 74,100 @ THB 0.116596 | THB 8,640 | The ETF bought 74100 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.116596 compared to the previous average buy price of 0.128117. This is -9.0% lower than average price of previous purchases of PLANB-R.BK. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 95 @ KRW 90.667 | KRW 8,613 | The ETF bought 95 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 90.667 compared to the previous average buy price of 87.313. This is 3.8% higher than average price of previous purchases of 005300.KS. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 817 @ INR 10.537 | INR 8,609 | The ETF bought 817 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 10.537 compared to the previous average buy price of 12.2711. This is -14.1% lower than average price of previous purchases of TCI.BO. |
| PHX - PHX Minerals Inc | BUY | 31,597 @ AED 0.272253 | AED 8,602 | The ETF bought 31597 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.272253 compared to the previous average buy price of 0.307288. This is -11.4% lower than average price of previous purchases of PHX. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 23,902 @ INR 0.359664 | INR 8,597 | The ETF bought 23902 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.359664 compared to the previous average buy price of 0.487865. This is -26.3% lower than average price of previous purchases of RTNINDIA.BO. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 1,900 @ CNY 4.5203 | CNY 8,589 | The ETF bought 1900 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.5203 compared to the previous average buy price of 4.70287. This is -3.9% lower than average price of previous purchases of 002422.SZ. |
| 1831.SAU - | BUY | 5,206 @ SAR 1.64804 | SAR 8,580 | The ETF bought 5206 new shares of 1831.SAU (). The shares were bought for an average price of 1.64804 compared to the previous average buy price of 1.56739. This is 5.1% higher than average price of previous purchases of 1831.SAU. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 38,000 @ MYR 0.225174 | MYR 8,557 | The ETF bought 38000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.225174 compared to the previous average buy price of 0.328994. This is -31.6% lower than average price of previous purchases of HARTA.KL. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 3,800 @ CNY 2.2508 | CNY 8,553 | The ETF bought 3800 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.2508 compared to the previous average buy price of 2.08172. This is 8.1% higher than average price of previous purchases of 000708.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 3,800 @ CNY 2.24648 | CNY 8,537 | The ETF bought 3800 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.24648 compared to the previous average buy price of 1.99458. This is 12.6% higher than average price of previous purchases of 600588.SS. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 38,000 @ HKD 0.224373 | HKD 8,526 | The ETF bought 38000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.224373 compared to the previous average buy price of 0.19005. This is 18.1% higher than average price of previous purchases of 297.HK. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 228 @ INR 37.2169 | INR 8,485 | The ETF bought 228 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 37.2169 compared to the previous average buy price of 34.5532. This is 7.7% higher than average price of previous purchases of THANGAMAYL.BO. |
| 2070.SAU - | BUY | 1,121 @ SAR 7.56287 | SAR 8,478 | The ETF bought 1121 new shares of 2070.SAU (). The shares were bought for an average price of 7.56287 compared to the previous average buy price of 7.41492. This is 2.0% higher than average price of previous purchases of 2070.SAU. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,900 @ CNY 4.45266 | CNY 8,460 | The ETF bought 1900 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45266 compared to the previous average buy price of 4.59995. This is -3.2% lower than average price of previous purchases of 600009.SS. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 3,534 @ INR 2.39217 | INR 8,454 | The ETF bought 3534 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.39217 compared to the previous average buy price of 3.1694. This is -24.5% lower than average price of previous purchases of BECTORFOOD.BO. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 171 @ KRW 49.3101 | KRW 8,432 | The ETF bought 171 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 49.3101 compared to the previous average buy price of 31.9964. This is 54.1% higher than average price of previous purchases of 031980.KQ. |
| 2081.SAU - | BUY | 247 @ SAR 34.1342 | SAR 8,431 | The ETF bought 247 new shares of 2081.SAU (). The shares were bought for an average price of 34.1342 compared to the previous average buy price of 36.4212. This is -6.3% lower than average price of previous purchases of 2081.SAU. |
| TRIDENT.BO - Trident Ltd | BUY | 29,906 @ INR 0.281823 | INR 8,428 | The ETF bought 29906 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.281823 compared to the previous average buy price of 0.319481. This is -11.8% lower than average price of previous purchases of TRIDENT.BO. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 3,116 @ INR 2.70048 | INR 8,415 | The ETF bought 3116 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.70048 compared to the previous average buy price of 2.6723. This is 1.1% higher than average price of previous purchases of GPIL.BO. |
| 114090.KS - GKL LTD | BUY | 950 @ KRW 8.83156 | KRW 8,390 | The ETF bought 950 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 8.83156 compared to the previous average buy price of 9.84763. This is -10.3% lower than average price of previous purchases of 114090.KS. |
| 3080.SAU - | BUY | 1,254 @ SAR 6.68285 | SAR 8,380 | The ETF bought 1254 new shares of 3080.SAU (). The shares were bought for an average price of 6.68285 compared to the previous average buy price of 6.92157. This is -3.4% lower than average price of previous purchases of 3080.SAU. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 190 @ INR 44.1061 | INR 8,380 | The ETF bought 190 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 44.1061 compared to the previous average buy price of 50.9134. This is -13.4% lower than average price of previous purchases of FINEORG.BO. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 19,000 @ TWD 0.441048 | TWD 8,380 | The ETF bought 19000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.441048 compared to the previous average buy price of 0.444694. This is -0.8% lower than average price of previous purchases of 1440.TW. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 380 @ INR 22.0345 | INR 8,373 | The ETF bought 380 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 22.0345 compared to the previous average buy price of 28.5202. This is -22.7% lower than average price of previous purchases of RATNAMANI.BO. |
| 3010.SAU - | BUY | 1,406 @ SAR 5.95483 | SAR 8,372 | The ETF bought 1406 new shares of 3010.SAU (). The shares were bought for an average price of 5.95483 compared to the previous average buy price of 5.87487. This is 1.4% higher than average price of previous purchases of 3010.SAU. |
| 3003.SAU - | BUY | 2,280 @ SAR 3.66676 | SAR 8,360 | The ETF bought 2280 new shares of 3003.SAU (). The shares were bought for an average price of 3.66676 compared to the previous average buy price of 3.80096. This is -3.5% lower than average price of previous purchases of 3003.SAU. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 627 @ KRW 13.32 | KRW 8,352 | The ETF bought 627 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 13.32 compared to the previous average buy price of 12.7474. This is 4.5% higher than average price of previous purchases of 069260.KS. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 3,420 @ INR 2.43676 | INR 8,334 | The ETF bought 3420 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.43676 compared to the previous average buy price of 2.75956. This is -11.7% lower than average price of previous purchases of RELIGARE.BO. |
| AGTHIA - | BUY | 8,246 @ AED 1.01006 | AED 8,329 | The ETF bought 8246 new shares of AGTHIA (). The shares were bought for an average price of 1.01006 compared to the previous average buy price of 1.18423. This is -14.7% lower than average price of previous purchases of AGTHIA. |
| 1302.SAU - | BUY | 627 @ SAR 13.275 | SAR 8,323 | The ETF bought 627 new shares of 1302.SAU (). The shares were bought for an average price of 13.275 compared to the previous average buy price of 13.2723. This is 0.0% higher than average price of previous purchases of 1302.SAU. |
| LEVE3.SA - | BUY | 1,254 @ BRL 6.62918 | BRL 8,313 | The ETF bought 1254 new shares of LEVE3.SA (). The shares were bought for an average price of 6.62918 compared to the previous average buy price of 5.91182. This is 12.1% higher than average price of previous purchases of LEVE3.SA. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,900 @ CNY 4.37063 | CNY 8,304 | The ETF bought 1900 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.37063 compared to the previous average buy price of 4.1756. This is 4.7% higher than average price of previous purchases of 300759.SZ. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 3,610 @ INR 2.30026 | INR 8,304 | The ETF bought 3610 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.30026 compared to the previous average buy price of 1.79048. This is 28.5% higher than average price of previous purchases of SCI.BO. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 32,300 @ MYR 0.255535 | MYR 8,254 | The ETF bought 32300 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.255535 compared to the previous average buy price of 0.311458. This is -18.0% lower than average price of previous purchases of KOSSAN.KL. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 1,216 @ INR 6.77682 | INR 8,241 | The ETF bought 1216 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 6.77682 compared to the previous average buy price of 8.01811. This is -15.5% lower than average price of previous purchases of JUBLINGREA.BO. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,900 @ CNY 4.3289 | CNY 8,225 | The ETF bought 1900 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.3289 compared to the previous average buy price of 4.839. This is -10.5% lower than average price of previous purchases of 600085.SS. |
| BTCIM.IS - | BUY | 74,309 @ TRY 0.110358 | TRY 8,201 | The ETF bought 74309 new shares of BTCIM.IS (). The shares were bought for an average price of 0.110358 compared to the previous average buy price of 0.0954719. This is 15.6% higher than average price of previous purchases of BTCIM.IS. |
| AZNOULA.KW - | BUY | 17,081 @ KWD 0.479765 | KWD 8,195 | The ETF bought 17081 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.479765 compared to the previous average buy price of 0.500916. This is -4.2% lower than average price of previous purchases of AZNOULA.KW. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 76,000 @ HKD 0.107699 | HKD 8,185 | The ETF bought 76000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.107699 compared to the previous average buy price of 0.112585. This is -4.3% lower than average price of previous purchases of 604.HK. |
| INDGN.NS - INDEGENE LTD | BUY | 1,615 @ INR 5.0679 | INR 8,185 | The ETF bought 1615 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.0679 compared to the previous average buy price of 5.91776. This is -14.4% lower than average price of previous purchases of INDGN.NS. |
| ALARK.IS - | BUY | 3,325 @ TRY 2.45598 | TRY 8,166 | The ETF bought 3325 new shares of ALARK.IS (). The shares were bought for an average price of 2.45598 compared to the previous average buy price of 2.25076. This is 9.1% higher than average price of previous purchases of ALARK.IS. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 38,000 @ HKD 0.214116 | HKD 8,136 | The ETF bought 38000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.214116 compared to the previous average buy price of 0.215069. This is -0.4% lower than average price of previous purchases of 1313.HK. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 779 @ INR 10.4443 | INR 8,136 | The ETF bought 779 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 10.4443 compared to the previous average buy price of 13.2016. This is -20.9% lower than average price of previous purchases of UTIAMC.BO. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 146,300 @ IDR 0.0554727 | IDR 8,116 | The ETF bought 146300 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0554727 compared to the previous average buy price of 0.0585658. This is -5.3% lower than average price of previous purchases of BSDE.JK. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 1,634 @ INR 4.96596 | INR 8,114 | The ETF bought 1634 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 4.96596 compared to the previous average buy price of 5.7748. This is -14.0% lower than average price of previous purchases of GNFC.BO. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 5,700 @ CNY 1.4233 | CNY 8,113 | The ETF bought 5700 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.4233 compared to the previous average buy price of 1.40369. This is 1.4% higher than average price of previous purchases of 002939.SZ. |
| 4009.SAU - | BUY | 836 @ SAR 9.64826 | SAR 8,066 | The ETF bought 836 new shares of 4009.SAU (). The shares were bought for an average price of 9.64826 compared to the previous average buy price of 11.7285. This is -17.7% lower than average price of previous purchases of 4009.SAU. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 39,349 @ INR 0.204853 | INR 8,061 | The ETF bought 39349 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.204853 compared to the previous average buy price of 0.221338. This is -7.4% lower than average price of previous purchases of HCC.BO. |
| RECV3.SA - | BUY | 3,743 @ BRL 2.14586 | BRL 8,032 | The ETF bought 3743 new shares of RECV3.SA (). The shares were bought for an average price of 2.14586 compared to the previous average buy price of 2.21895. This is -3.3% lower than average price of previous purchases of RECV3.SA. |
| SPRC-R.BK - | BUY | 38,000 @ THB 0.210967 | THB 8,017 | The ETF bought 38000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.210967 compared to the previous average buy price of 0.184237. This is 14.5% higher than average price of previous purchases of SPRC-R.BK. |
| AYGAZ.IS - | BUY | 1,558 @ TRY 5.14466 | TRY 8,015 | The ETF bought 1558 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.14466 compared to the previous average buy price of 4.77022. This is 7.8% higher than average price of previous purchases of AYGAZ.IS. |
| 600893.SS - AECC AP (航发动力) | BUY | 1,100 @ CNY 7.28055 | CNY 8,009 | The ETF bought 1100 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 7.28055 compared to the previous average buy price of 5.55379. This is 31.1% higher than average price of previous purchases of 600893.SS. |
| VARROC.BO - Varroc Engineering Limited | BUY | 1,330 @ INR 6.00985 | INR 7,993 | The ETF bought 1330 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 6.00985 compared to the previous average buy price of 6.76566. This is -11.2% lower than average price of previous purchases of VARROC.BO. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 665 @ INR 12.0197 | INR 7,993 | The ETF bought 665 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 12.0197 compared to the previous average buy price of 13.1393. This is -8.5% lower than average price of previous purchases of KIRLPNU.BO. |
| CBG-R.BK - | BUY | 5,700 @ THB 1.40108 | THB 7,986 | The ETF bought 5700 new shares of CBG-R.BK (). The shares were bought for an average price of 1.40108 compared to the previous average buy price of 1.3982. This is 0.2% higher than average price of previous purchases of CBG-R.BK. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 15,200 @ PHP 0.524623 | PHP 7,974 | The ETF bought 15200 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.524623 compared to the previous average buy price of 0.518713. This is 1.1% higher than average price of previous purchases of SCC.PS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 304 @ KRW 26.2112 | KRW 7,968 | The ETF bought 304 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 26.2112 compared to the previous average buy price of 26.0171. This is 0.7% higher than average price of previous purchases of 213420.KQ. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 19,000 @ HKD 0.419258 | HKD 7,966 | The ETF bought 19000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.419258 compared to the previous average buy price of 0.446467. This is -6.1% lower than average price of previous purchases of 1515.HK. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 182,400 @ IDR 0.0435431 | IDR 7,942 | The ETF bought 182400 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0435431 compared to the previous average buy price of 0.0468377. This is -7.0% lower than average price of previous purchases of BFIN.JK. |
| ULKER.IS - | BUY | 2,660 @ TRY 2.98358 | TRY 7,936 | The ETF bought 2660 new shares of ULKER.IS (). The shares were bought for an average price of 2.98358 compared to the previous average buy price of 2.70451. This is 10.3% higher than average price of previous purchases of ULKER.IS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 1,900 @ CNY 4.15476 | CNY 7,894 | The ETF bought 1900 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.15476 compared to the previous average buy price of 3.67561. This is 13.0% higher than average price of previous purchases of 002128.SZ. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 17,100 @ MYR 0.460468 | MYR 7,874 | The ETF bought 17100 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.460468 compared to the previous average buy price of 0.415199. This is 10.9% higher than average price of previous purchases of GREATEC.KL. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 323 @ INR 24.3741 | INR 7,873 | The ETF bought 323 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 24.3741 compared to the previous average buy price of 29.1021. This is -16.2% lower than average price of previous purchases of PRUDENT.BO. |
| VGI-R.BK - | BUY | 273,600 @ THB 0.0286658 | THB 7,843 | The ETF bought 273600 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0286658 compared to the previous average buy price of 0.0359175. This is -20.2% lower than average price of previous purchases of VGI-R.BK. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 874 @ INR 8.97253 | INR 7,842 | The ETF bought 874 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 8.97253 compared to the previous average buy price of 12.2558. This is -26.8% lower than average price of previous purchases of SIGNATURE.NS. |
| BGRIM-R.BK - | BUY | 19,000 @ THB 0.412272 | THB 7,833 | The ETF bought 19000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.412272 compared to the previous average buy price of 0.438655. This is -6.0% lower than average price of previous purchases of BGRIM-R.BK. |
| TTW-R.BK - | BUY | 26,600 @ THB 0.293099 | THB 7,796 | The ETF bought 26600 new shares of TTW-R.BK (). The shares were bought for an average price of 0.293099 compared to the previous average buy price of 0.283501. This is 3.4% higher than average price of previous purchases of TTW-R.BK. |
| AMANAT.AE - | BUY | 22,002 @ AED 0.353929 | AED 7,787 | The ETF bought 22002 new shares of AMANAT.AE (). The shares were bought for an average price of 0.353929 compared to the previous average buy price of 0.31949. This is 10.8% higher than average price of previous purchases of AMANAT.AE. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 19,000 @ HKD 0.409 | HKD 7,771 | The ETF bought 19000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.409 compared to the previous average buy price of 0.388539. This is 5.3% higher than average price of previous purchases of 9979.HK. |
| HEKTS.IS - | BUY | 103,132 @ TRY 0.0753383 | TRY 7,770 | The ETF bought 103132 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0753383 compared to the previous average buy price of 0.0759095. This is -0.8% lower than average price of previous purchases of HEKTS.IS. |
| BLS.BO - BLS International Services Ltd | BUY | 2,641 @ INR 2.93815 | INR 7,760 | The ETF bought 2641 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 2.93815 compared to the previous average buy price of 3.74324. This is -21.5% lower than average price of previous purchases of BLS.BO. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 38,000 @ HKD 0.203859 | HKD 7,747 | The ETF bought 38000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.203859 compared to the previous average buy price of 0.189577. This is 7.5% higher than average price of previous purchases of 1277.HK. |
| HONASA.BO - Honasa Consumer Limited | BUY | 2,622 @ INR 2.94742 | INR 7,728 | The ETF bought 2622 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 2.94742 compared to the previous average buy price of 3.23066. This is -8.8% lower than average price of previous purchases of HONASA.BO. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 5,700 @ CNY 1.35278 | CNY 7,711 | The ETF bought 5700 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.35278 compared to the previous average buy price of 1.27686. This is 5.9% higher than average price of previous purchases of 002129.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 5,700 @ CNY 1.35278 | CNY 7,711 | The ETF bought 5700 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.35278 compared to the previous average buy price of 1.34406. This is 0.6% higher than average price of previous purchases of 601577.SS. |
| WAHA - | BUY | 14,820 @ AED 0.520004 | AED 7,706 | The ETF bought 14820 new shares of WAHA (). The shares were bought for an average price of 0.520004 compared to the previous average buy price of 0.445987. This is 16.6% higher than average price of previous purchases of WAHA. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 5,947 @ INR 1.29508 | INR 7,702 | The ETF bought 5947 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.29508 compared to the previous average buy price of 1.61033. This is -19.6% lower than average price of previous purchases of TEXRAIL.BO. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 1,577 @ INR 4.87438 | INR 7,687 | The ETF bought 1577 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 4.87438 compared to the previous average buy price of 5.64674. This is -13.7% lower than average price of previous purchases of 500245.BO. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 7,600 @ HKD 1.00647 | HKD 7,649 | The ETF bought 7600 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 1.00647 compared to the previous average buy price of 0.939218. This is 7.2% higher than average price of previous purchases of 1799.HK. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 798 @ INR 9.55253 | INR 7,623 | The ETF bought 798 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 9.55253 compared to the previous average buy price of 11.635. This is -17.9% lower than average price of previous purchases of SUDARSCHEM.BO. |
| 195940.KQ - HK inno.N Corporation | BUY | 209 @ KRW 36.4466 | KRW 7,617 | The ETF bought 209 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 36.4466 compared to the previous average buy price of 33.6859. This is 8.2% higher than average price of previous purchases of 195940.KQ. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 16,492 @ INR 0.461709 | INR 7,615 | The ETF bought 16492 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.461709 compared to the previous average buy price of 0.646672. This is -28.6% lower than average price of previous purchases of LLOYDSENGG.BO. |
| SLCE3.SA - | BUY | 2,451 @ BRL 3.10384 | BRL 7,608 | The ETF bought 2451 new shares of SLCE3.SA (). The shares were bought for an average price of 3.10384 compared to the previous average buy price of 2.85041. This is 8.9% higher than average price of previous purchases of SLCE3.SA. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 1,102 @ INR 6.9022 | INR 7,606 | The ETF bought 1102 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 6.9022 compared to the previous average buy price of 8.38815. This is -17.7% lower than average price of previous purchases of SCHNEIDER.BO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,900 @ CNY 3.98351 | CNY 7,569 | The ETF bought 1900 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 3.98351 compared to the previous average buy price of 3.87448. This is 2.8% higher than average price of previous purchases of 600196.SS. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 176,700 @ IDR 0.0426484 | IDR 7,536 | The ETF bought 176700 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0426484 compared to the previous average buy price of 0.0401106. This is 6.3% higher than average price of previous purchases of ESSA.JK. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 1,900 @ CNY 3.9648 | CNY 7,533 | The ETF bought 1900 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.9648 compared to the previous average buy price of 3.66409. This is 8.2% higher than average price of previous purchases of 000786.SZ. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.396179 | HKD 7,527 | The ETF bought 19000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.396179 compared to the previous average buy price of 0.403931. This is -1.9% lower than average price of previous purchases of 909.HK. |
| 601696.SS - BOCIC (中银证券) | BUY | 3,800 @ CNY 1.98024 | CNY 7,525 | The ETF bought 3800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.98024 compared to the previous average buy price of 1.88667. This is 5.0% higher than average price of previous purchases of 601696.SS. |
| 2283.SAU - | BUY | 551 @ SAR 13.6537 | SAR 7,523 | The ETF bought 551 new shares of 2283.SAU (). The shares were bought for an average price of 13.6537 compared to the previous average buy price of 13.8474. This is -1.4% lower than average price of previous purchases of 2283.SAU. |
| GLOBAL-R.BK - | BUY | 34,200 @ THB 0.219019 | THB 7,490 | The ETF bought 34200 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.219019 compared to the previous average buy price of 0.202355. This is 8.2% higher than average price of previous purchases of GLOBAL-R.BK. |
| AZAD.BO - Azad Engineering Limited | BUY | 475 @ INR 15.7385 | INR 7,476 | The ETF bought 475 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 15.7385 compared to the previous average buy price of 18.4089. This is -14.5% lower than average price of previous purchases of AZAD.BO. |
| JBMA.BO - JBM Auto Limited | BUY | 1,273 @ INR 5.85995 | INR 7,460 | The ETF bought 1273 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 5.85995 compared to the previous average buy price of 9.0191. This is -35.0% lower than average price of previous purchases of JBMA.BO. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 1,102 @ INR 6.75774 | INR 7,447 | The ETF bought 1102 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 6.75774 compared to the previous average buy price of 9.6867. This is -30.2% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| GND.JO - | BUY | 6,859 @ ZAR 1.08385 | ZAR 7,434 | The ETF bought 6859 new shares of GND.JO (). The shares were bought for an average price of 1.08385 compared to the previous average buy price of 0.754386. This is 43.7% higher than average price of previous purchases of GND.JO. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 1,900 @ HKD 3.91051 | HKD 7,430 | The ETF bought 1900 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.91051 compared to the previous average buy price of 3.96239. This is -1.3% lower than average price of previous purchases of 2273.HK. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 7,600 @ CNY 0.977168 | CNY 7,426 | The ETF bought 7600 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.977168 compared to the previous average buy price of 0.987153. This is -1.0% lower than average price of previous purchases of 000983.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 9,500 @ CNY 0.781447 | CNY 7,424 | The ETF bought 9500 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.781447 compared to the previous average buy price of 0.773017. This is 1.1% higher than average price of previous purchases of 600256.SS. |
| FRAS3.SA - | BUY | 1,558 @ BRL 4.76113 | BRL 7,418 | The ETF bought 1558 new shares of FRAS3.SA (). The shares were bought for an average price of 4.76113 compared to the previous average buy price of 4.46507. This is 6.6% higher than average price of previous purchases of FRAS3.SA. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 1,425 @ INR 5.20036 | INR 7,411 | The ETF bought 1425 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.20036 compared to the previous average buy price of 5.53411. This is -6.0% lower than average price of previous purchases of SARDAEN.BO. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.388487 | HKD 7,381 | The ETF bought 19000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.388487 compared to the previous average buy price of 0.406658. This is -4.5% lower than average price of previous purchases of 839.HK. |
| 000210.KS - DL LTD | BUY | 266 @ KRW 27.7326 | KRW 7,377 | The ETF bought 266 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 27.7326 compared to the previous average buy price of 26.7641. This is 3.6% higher than average price of previous purchases of 000210.KS. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 9,500 @ MYR 0.774194 | MYR 7,355 | The ETF bought 9500 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.774194 compared to the previous average buy price of 0.71473. This is 8.3% higher than average price of previous purchases of HAPSENG.KL. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 665 @ INR 11.0538 | INR 7,351 | The ETF bought 665 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.0538 compared to the previous average buy price of 12.7872. This is -13.6% lower than average price of previous purchases of BIRLACORPN.BO. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,830 @ CNY 4.01661 | CNY 7,350 | The ETF bought 1830 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 4.01661 compared to the previous average buy price of 3.2116. This is 25.1% higher than average price of previous purchases of 603568.SS. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 551 @ INR 13.3225 | INR 7,341 | The ETF bought 551 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 13.3225 compared to the previous average buy price of 16.9359. This is -21.3% lower than average price of previous purchases of CONCORDBIO.BO. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 3,800 @ CNY 1.92987 | CNY 7,334 | The ETF bought 3800 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.92987 compared to the previous average buy price of 1.50825. This is 28.0% higher than average price of previous purchases of 600352.SS. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 19,000 @ TWD 0.38532 | TWD 7,321 | The ETF bought 19000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.38532 compared to the previous average buy price of 0.385679. This is -0.1% lower than average price of previous purchases of 2836.TW. |
| 1320.SAU - | BUY | 665 @ SAR 11.003 | SAR 7,317 | The ETF bought 665 new shares of 1320.SAU (). The shares were bought for an average price of 11.003 compared to the previous average buy price of 12.272. This is -10.3% lower than average price of previous purchases of 1320.SAU. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 475 @ KRW 15.3878 | KRW 7,309 | The ETF bought 475 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 15.3878 compared to the previous average buy price of 14.1189. This is 9.0% higher than average price of previous purchases of 204270.KQ. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 1,235 @ INR 5.91663 | INR 7,307 | The ETF bought 1235 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 5.91663 compared to the previous average buy price of 9.15572. This is -35.4% lower than average price of previous purchases of GOKEX.BO. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 30,400 @ CNY 0.240334 | CNY 7,306 | The ETF bought 30400 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.240334 compared to the previous average buy price of 0.225205. This is 6.7% higher than average price of previous purchases of 600157.SS. |
| IAM.SN - | BUY | 5,643 @ CLP 1.28856 | CLP 7,271 | The ETF bought 5643 new shares of IAM.SN (). The shares were bought for an average price of 1.28856 compared to the previous average buy price of 1.04622. This is 23.2% higher than average price of previous purchases of IAM.SN. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 4,047 @ INR 1.79407 | INR 7,261 | The ETF bought 4047 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 1.79407 compared to the previous average buy price of 2.23231. This is -19.6% lower than average price of previous purchases of ENGINERSIN.BO. |
| TTRAK.IS - | BUY | 551 @ TRY 13.1669 | TRY 7,255 | The ETF bought 551 new shares of TTRAK.IS (). The shares were bought for an average price of 13.1669 compared to the previous average buy price of 12.8491. This is 2.5% higher than average price of previous purchases of TTRAK.IS. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 247 @ INR 29.3673 | INR 7,254 | The ETF bought 247 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 29.3673 compared to the previous average buy price of 30.5213. This is -3.8% lower than average price of previous purchases of SHRIPISTON.BO. |
| 4162.SAU - | BUY | 475 @ SAR 15.2271 | SAR 7,233 | The ETF bought 475 new shares of 4162.SAU (). The shares were bought for an average price of 15.2271 compared to the previous average buy price of 16.5495. This is -8.0% lower than average price of previous purchases of 4162.SAU. |
| BCPG-R.BK - | BUY | 32,300 @ THB 0.223851 | THB 7,230 | The ETF bought 32300 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.223851 compared to the previous average buy price of 0.220867. This is 1.4% higher than average price of previous purchases of BCPG-R.BK. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 228 @ INR 31.6274 | INR 7,211 | The ETF bought 228 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 31.6274 compared to the previous average buy price of 38.2098. This is -17.2% lower than average price of previous purchases of AKZOINDIA.BO. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 9,500 @ HKD 0.759023 | HKD 7,211 | The ETF bought 9500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.759023 compared to the previous average buy price of 0.76611. This is -0.9% lower than average price of previous purchases of 667.HK. |
| 601916.SS - CZBANK (浙商银行) | BUY | 17,100 @ CNY 0.420225 | CNY 7,186 | The ETF bought 17100 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.420225 compared to the previous average buy price of 0.43488. This is -3.4% lower than average price of previous purchases of 601916.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 5,700 @ CNY 1.25924 | CNY 7,178 | The ETF bought 5700 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.25924 compared to the previous average buy price of 1.32842. This is -5.2% lower than average price of previous purchases of 000876.SZ. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 3,800 @ HKD 1.8873 | HKD 7,172 | The ETF bought 3800 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.8873 compared to the previous average buy price of 1.55189. This is 21.6% higher than average price of previous purchases of 9699.HK. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 627 @ INR 11.4375 | INR 7,171 | The ETF bought 627 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 11.4375 compared to the previous average buy price of 15.6006. This is -26.7% lower than average price of previous purchases of WABAG.BO. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 323 @ INR 22.1053 | INR 7,140 | The ETF bought 323 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 22.1053 compared to the previous average buy price of 27.9402. This is -20.9% lower than average price of previous purchases of POWERMECH.BO. |
| TVO-R.BK - | BUY | 9,500 @ THB 0.750463 | THB 7,129 | The ETF bought 9500 new shares of TVO-R.BK (). The shares were bought for an average price of 0.750463 compared to the previous average buy price of 0.704365. This is 6.5% higher than average price of previous purchases of TVO-R.BK. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 1,862 @ INR 3.82559 | INR 7,123 | The ETF bought 1862 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 3.82559 compared to the previous average buy price of 4.68697. This is -18.4% lower than average price of previous purchases of IONEXCHANG.BO. |
| BLDN.QA - | BUY | 20,577 @ QAR 0.34551 | QAR 7,110 | The ETF bought 20577 new shares of BLDN.QA (). The shares were bought for an average price of 0.34551 compared to the previous average buy price of 0.372144. This is -7.2% lower than average price of previous purchases of BLDN.QA. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 2,641 @ INR 2.68467 | INR 7,090 | The ETF bought 2641 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 2.68467 compared to the previous average buy price of 3.55694. This is -24.5% lower than average price of previous purchases of JYOTHYLAB.BO. |
| DEYAAR.AE - | BUY | 25,498 @ AED 0.277698 | AED 7,081 | The ETF bought 25498 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.277698 compared to the previous average buy price of 0.272242. This is 2.0% higher than average price of previous purchases of DEYAAR.AE. |
| 009240.KS - HANSSEM LTD | BUY | 228 @ KRW 31.0522 | KRW 7,080 | The ETF bought 228 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 31.0522 compared to the previous average buy price of 31.9892. This is -2.9% lower than average price of previous purchases of 009240.KS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 7,600 @ CNY 0.928238 | CNY 7,055 | The ETF bought 7600 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.928238 compared to the previous average buy price of 0.947354. This is -2.0% lower than average price of previous purchases of 600918.SS. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 1,311 @ INR 5.37534 | INR 7,047 | The ETF bought 1311 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 5.37534 compared to the previous average buy price of 8.07323. This is -33.4% lower than average price of previous purchases of MANYAVAR.BO. |
| ATT.WA - | BUY | 1,406 @ PLN 5.01139 | PLN 7,046 | The ETF bought 1406 new shares of ATT.WA (). The shares were bought for an average price of 5.01139 compared to the previous average buy price of 5.20019. This is -3.6% lower than average price of previous purchases of ATT.WA. |
| EA-R.BK - | BUY | 79,800 @ THB 0.0882519 | THB 7,043 | The ETF bought 79800 new shares of EA-R.BK (). The shares were bought for an average price of 0.0882519 compared to the previous average buy price of 0.0865389. This is 2.0% higher than average price of previous purchases of EA-R.BK. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.370537 | HKD 7,040 | The ETF bought 19000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.370537 compared to the previous average buy price of 0.393711. This is -5.9% lower than average price of previous purchases of 6993.HK. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 3,800 @ CNY 1.85216 | CNY 7,038 | The ETF bought 3800 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.85216 compared to the previous average buy price of 1.85689. This is -0.3% lower than average price of previous purchases of 601699.SS. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 218,500 @ IDR 0.03221 | IDR 7,038 | The ETF bought 218500 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.03221 compared to the previous average buy price of 0.0330691. This is -2.6% lower than average price of previous purchases of SIDO.JK. |
| GRND3.SA - | BUY | 7,353 @ BRL 0.954142 | BRL 7,016 | The ETF bought 7353 new shares of GRND3.SA (). The shares were bought for an average price of 0.954142 compared to the previous average buy price of 0.930153. This is 2.6% higher than average price of previous purchases of GRND3.SA. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,900 @ CNY 3.68561 | CNY 7,003 | The ETF bought 1900 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.68561 compared to the previous average buy price of 3.62833. This is 1.6% higher than average price of previous purchases of 300413.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 1,900 @ CNY 3.64963 | CNY 6,934 | The ETF bought 1900 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64963 compared to the previous average buy price of 3.70603. This is -1.5% lower than average price of previous purchases of 600332.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 5,700 @ CNY 1.21318 | CNY 6,915 | The ETF bought 5700 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.21318 compared to the previous average buy price of 1.13631. This is 6.8% higher than average price of previous purchases of 600733.SS. |
| 4163.SAU - | BUY | 494 @ SAR 13.9737 | SAR 6,903 | The ETF bought 494 new shares of 4163.SAU (). The shares were bought for an average price of 13.9737 compared to the previous average buy price of 16.3917. This is -14.8% lower than average price of previous purchases of 4163.SAU. |
| STGT-R.BK - | BUY | 22,800 @ THB 0.302762 | THB 6,903 | The ETF bought 22800 new shares of STGT-R.BK (). The shares were bought for an average price of 0.302762 compared to the previous average buy price of 0.25529. This is 18.6% higher than average price of previous purchases of STGT-R.BK. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 9,082 @ INR 0.759885 | INR 6,901 | The ETF bought 9082 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.759885 compared to the previous average buy price of 0.721832. This is 5.3% higher than average price of previous purchases of EQUITASBNK.BO. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 5,700 @ CNY 1.21031 | CNY 6,899 | The ETF bought 5700 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.21031 compared to the previous average buy price of 1.18299. This is 2.3% higher than average price of previous purchases of 000728.SZ. |
| EAT.WA - | BUY | 1,805 @ PLN 3.8098 | PLN 6,877 | The ETF bought 1805 new shares of EAT.WA (). The shares were bought for an average price of 3.8098 compared to the previous average buy price of 4.09557. This is -7.0% lower than average price of previous purchases of EAT.WA. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 969 @ INR 7.05919 | INR 6,840 | The ETF bought 969 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.05919 compared to the previous average buy price of 8.22675. This is -14.2% lower than average price of previous purchases of BIKAJI.BO. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 19,000 @ HKD 0.358997 | HKD 6,821 | The ETF bought 19000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.358997 compared to the previous average buy price of 0.419057. This is -14.3% lower than average price of previous purchases of 3633.HK. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 62,700 @ IDR 0.108559 | IDR 6,807 | The ETF bought 62700 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.108559 compared to the previous average buy price of 0.0909884. This is 19.3% higher than average price of previous purchases of SSMS.JK. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 1,539 @ INR 4.41758 | INR 6,799 | The ETF bought 1539 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 4.41758 compared to the previous average buy price of 5.99368. This is -26.3% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| 600642.SS - SHENERGY (申能股份) | BUY | 5,700 @ CNY 1.19016 | CNY 6,784 | The ETF bought 5700 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.19016 compared to the previous average buy price of 1.15859. This is 2.7% higher than average price of previous purchases of 600642.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,900 @ CNY 3.56904 | CNY 6,781 | The ETF bought 1900 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.56904 compared to the previous average buy price of 3.5034. This is 1.9% higher than average price of previous purchases of 601567.SS. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 1,121 @ INR 6.04638 | INR 6,778 | The ETF bought 1121 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 6.04638 compared to the previous average buy price of 7.58235. This is -20.3% lower than average price of previous purchases of BANCOINDIA.BO. |
| NUHCM.IS - | BUY | 1,273 @ TRY 5.31515 | TRY 6,766 | The ETF bought 1273 new shares of NUHCM.IS (). The shares were bought for an average price of 5.31515 compared to the previous average buy price of 5.37937. This is -1.2% lower than average price of previous purchases of NUHCM.IS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 9,500 @ CNY 0.710929 | CNY 6,754 | The ETF bought 9500 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.710929 compared to the previous average buy price of 0.743772. This is -4.4% lower than average price of previous purchases of 600027.SS. |
| 6017.SR - | BUY | 1,710 @ SAR 3.94411 | SAR 6,744 | The ETF bought 1710 new shares of 6017.SR (). The shares were bought for an average price of 3.94411 compared to the previous average buy price of 4.54832. This is -13.3% lower than average price of previous purchases of 6017.SR. |
| 2320.SAU - | BUY | 361 @ SAR 18.6405 | SAR 6,729 | The ETF bought 361 new shares of 2320.SAU (). The shares were bought for an average price of 18.6405 compared to the previous average buy price of 16.9846. This is 9.7% higher than average price of previous purchases of 2320.SAU. |
| 300720.KS - HANILCMT LTD | BUY | 589 @ KRW 11.4112 | KRW 6,721 | The ETF bought 589 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.4112 compared to the previous average buy price of 12.1175. This is -5.8% lower than average price of previous purchases of 300720.KS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 3,800 @ CNY 1.76581 | CNY 6,710 | The ETF bought 3800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.76581 compared to the previous average buy price of 1.75496. This is 0.6% higher than average price of previous purchases of 002459.SZ. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 152 @ KRW 44.0541 | KRW 6,696 | The ETF bought 152 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 44.0541 compared to the previous average buy price of 45.2185. This is -2.6% lower than average price of previous purchases of 004490.KS. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 8,816 @ INR 0.758904 | INR 6,690 | The ETF bought 8816 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.758904 compared to the previous average buy price of 1.02965. This is -26.3% lower than average price of previous purchases of ELECTCAST.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,900 @ CNY 3.51867 | CNY 6,685 | The ETF bought 1900 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.51867 compared to the previous average buy price of 3.79787. This is -7.4% lower than average price of previous purchases of 300207.SZ. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 114 @ INR 58.4305 | INR 6,661 | The ETF bought 114 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 58.4305 compared to the previous average buy price of 67.8642. This is -13.9% lower than average price of previous purchases of BLUEDART.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 5,700 @ CNY 1.16713 | CNY 6,653 | The ETF bought 5700 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.16713 compared to the previous average buy price of 1.17994. This is -1.1% lower than average price of previous purchases of 601238.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 3,800 @ CNY 1.74854 | CNY 6,644 | The ETF bought 3800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.74854 compared to the previous average buy price of 1.73903. This is 0.5% higher than average price of previous purchases of 600985.SS. |
| UEMS.KL - UEM SUNRISE | BUY | 38,000 @ MYR 0.174573 | MYR 6,634 | The ETF bought 38000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.174573 compared to the previous average buy price of 0.160488. This is 8.8% higher than average price of previous purchases of UEMS.KL. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 532 @ KRW 12.4486 | KRW 6,623 | The ETF bought 532 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.4486 compared to the previous average buy price of 12.4488. This is 0.0% lower than average price of previous purchases of 086450.KQ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 3,800 @ CNY 1.73703 | CNY 6,601 | The ETF bought 3800 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73703 compared to the previous average buy price of 1.70763. This is 1.7% higher than average price of previous purchases of 000729.SZ. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 4,617 @ INR 1.42056 | INR 6,559 | The ETF bought 4617 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.42056 compared to the previous average buy price of 1.64088. This is -13.4% lower than average price of previous purchases of RCF.BO. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 14,497 @ INR 0.452333 | INR 6,557 | The ETF bought 14497 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.452333 compared to the previous average buy price of 0.478775. This is -5.5% lower than average price of previous purchases of NSLNISP.BO. |
| AFFIN.KL - AFFIN BANK | BUY | 9,500 @ MYR 0.688172 | MYR 6,538 | The ETF bought 9500 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.688172 compared to the previous average buy price of 0.597833. This is 15.1% higher than average price of previous purchases of AFFIN.KL. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 190 @ INR 34.3758 | INR 6,531 | The ETF bought 190 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 34.3758 compared to the previous average buy price of 41.8611. This is -17.9% lower than average price of previous purchases of INGERRAND.BO. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 19,000 @ HKD 0.34233 | HKD 6,504 | The ETF bought 19000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.34233 compared to the previous average buy price of 0.39565. This is -13.5% lower than average price of previous purchases of 1448.HK. |
| HANA-R.BK - | BUY | 11,400 @ THB 0.570094 | THB 6,499 | The ETF bought 11400 new shares of HANA-R.BK (). The shares were bought for an average price of 0.570094 compared to the previous average buy price of 0.555093. This is 2.7% higher than average price of previous purchases of HANA-R.BK. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 2,831 @ INR 2.29307 | INR 6,492 | The ETF bought 2831 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.29307 compared to the previous average buy price of 2.77881. This is -17.5% lower than average price of previous purchases of SANDUMA.BO. |
| 018290.KQ - VT Co., Ltd. | BUY | 494 @ KRW 13.1194 | KRW 6,481 | The ETF bought 494 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 13.1194 compared to the previous average buy price of 16.0067. This is -18.0% lower than average price of previous purchases of 018290.KQ. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 342 @ INR 18.8783 | INR 6,456 | The ETF bought 342 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 18.8783 compared to the previous average buy price of 25.6519. This is -26.4% lower than average price of previous purchases of ANUP.NS. |
| NRE.KW - | BUY | 27,018 @ KWD 0.237598 | KWD 6,419 | The ETF bought 27018 new shares of NRE.KW (). The shares were bought for an average price of 0.237598 compared to the previous average buy price of 0.249342. This is -4.7% lower than average price of previous purchases of NRE.KW. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 703 @ INR 9.10827 | INR 6,403 | The ETF bought 703 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 9.10827 compared to the previous average buy price of 11.2074. This is -18.7% lower than average price of previous purchases of KSCL.BO. |
| 079160.KS - CJ CGV LTD | BUY | 1,520 @ KRW 4.20485 | KRW 6,391 | The ETF bought 1520 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.20485 compared to the previous average buy price of 3.95364. This is 6.4% higher than average price of previous purchases of 079160.KS. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 228 @ KRW 28.0093 | KRW 6,386 | The ETF bought 228 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 28.0093 compared to the previous average buy price of 24.3394. This is 15.1% higher than average price of previous purchases of 229640.KS. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 1,368 @ INR 4.66342 | INR 6,380 | The ETF bought 1368 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 4.66342 compared to the previous average buy price of 5.63411. This is -17.2% lower than average price of previous purchases of ARVINDFASN.BO. |
| AGHOL.IS - | BUY | 8,493 @ TRY 0.750618 | TRY 6,375 | The ETF bought 8493 new shares of AGHOL.IS (). The shares were bought for an average price of 0.750618 compared to the previous average buy price of 0.730145. This is 2.8% higher than average price of previous purchases of AGHOL.IS. |
| UNISEM.KL - UNISEM M | BUY | 7,600 @ MYR 0.834915 | MYR 6,345 | The ETF bought 7600 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.834915 compared to the previous average buy price of 0.739703. This is 12.9% higher than average price of previous purchases of UNISEM.KL. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 988 @ INR 6.36526 | INR 6,289 | The ETF bought 988 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.36526 compared to the previous average buy price of 7.47188. This is -14.8% lower than average price of previous purchases of TTKPRESTIG.BO. |
| AKSEN.IS - | BUY | 3,838 @ TRY 1.63578 | TRY 6,278 | The ETF bought 3838 new shares of AKSEN.IS (). The shares were bought for an average price of 1.63578 compared to the previous average buy price of 1.37534. This is 18.9% higher than average price of previous purchases of AKSEN.IS. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,900 @ CNY 3.28697 | CNY 6,245 | The ETF bought 1900 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.28697 compared to the previous average buy price of 2.72431. This is 20.7% higher than average price of previous purchases of 601688.SS. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 57,000 @ HKD 0.108981 | HKD 6,212 | The ETF bought 57000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.108981 compared to the previous average buy price of 0.114542. This is -4.9% lower than average price of previous purchases of 405.HK. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 26,600 @ PHP 0.232865 | PHP 6,194 | The ETF bought 26600 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.232865 compared to the previous average buy price of 0.403427. This is -42.3% lower than average price of previous purchases of PLUS.PS. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 190 @ INR 32.4701 | INR 6,169 | The ETF bought 190 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 32.4701 compared to the previous average buy price of 40.7247. This is -20.3% lower than average price of previous purchases of GRWRHITECH.BO. |
| VAMO3.SA - | BUY | 7,809 @ BRL 0.78937 | BRL 6,164 | The ETF bought 7809 new shares of VAMO3.SA (). The shares were bought for an average price of 0.78937 compared to the previous average buy price of 0.739037. This is 6.8% higher than average price of previous purchases of VAMO3.SA. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 1,482 @ INR 4.1532 | INR 6,155 | The ETF bought 1482 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.1532 compared to the previous average buy price of 4.4037. This is -5.7% lower than average price of previous purchases of NIITMTS.BO. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 361 @ INR 17.0118 | INR 6,141 | The ETF bought 361 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.0118 compared to the previous average buy price of 19.9467. This is -14.7% lower than average price of previous purchases of ALKYLAMINE.BO. |
| PRICOLLTD.BO - Pricol Limited | BUY | 988 @ INR 6.21372 | INR 6,139 | The ETF bought 988 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.21372 compared to the previous average buy price of 6.52159. This is -4.7% lower than average price of previous purchases of PRICOLLTD.BO. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 2,432 @ INR 2.52005 | INR 6,129 | The ETF bought 2432 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 2.52005 compared to the previous average buy price of 4.55534. This is -44.7% lower than average price of previous purchases of TARIL.BO. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 152 @ KRW 40.3195 | KRW 6,129 | The ETF bought 152 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 40.3195 compared to the previous average buy price of 44.4984. This is -9.4% lower than average price of previous purchases of 009450.KS. |
| 7204.SAU - | BUY | 2,869 @ SAR 2.13606 | SAR 6,128 | The ETF bought 2869 new shares of 7204.SAU (). The shares were bought for an average price of 2.13606 compared to the previous average buy price of 2.5036. This is -14.7% lower than average price of previous purchases of 7204.SAU. |
| DODLA.BO - Dodla Dairy Limited | BUY | 475 @ INR 12.8232 | INR 6,091 | The ETF bought 475 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 12.8232 compared to the previous average buy price of 13.9988. This is -8.4% lower than average price of previous purchases of DODLA.BO. |
| FESA4.SA - | BUY | 4,085 @ BRL 1.48486 | BRL 6,066 | The ETF bought 4085 new shares of FESA4.SA (). The shares were bought for an average price of 1.48486 compared to the previous average buy price of 1.28932. This is 15.2% higher than average price of previous purchases of FESA4.SA. |
| LYDHO.IS - | BUY | 1,463 @ TRY 4.14245 | TRY 6,060 | The ETF bought 1463 new shares of LYDHO.IS (). The shares were bought for an average price of 4.14245 compared to the previous average buy price of 3.84533. This is 7.7% higher than average price of previous purchases of LYDHO.IS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 15,200 @ CNY 0.398639 | CNY 6,059 | The ETF bought 15200 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.398639 compared to the previous average buy price of 0.371668. This is 7.3% higher than average price of previous purchases of 688538.SS. |
| LTG.PS - LT GROUP INC | BUY | 22,800 @ PHP 0.265696 | PHP 6,058 | The ETF bought 22800 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.265696 compared to the previous average buy price of 0.207193. This is 28.2% higher than average price of previous purchases of LTG.PS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 7,600 @ CNY 0.795838 | CNY 6,048 | The ETF bought 7600 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.795838 compared to the previous average buy price of 0.788672. This is 0.9% higher than average price of previous purchases of 688009.SS. |
| GULFNAV.AE - | BUY | 9,690 @ AED 0.62346 | AED 6,041 | The ETF bought 9690 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.62346 compared to the previous average buy price of 1.32434. This is -52.9% lower than average price of previous purchases of GULFNAV.AE. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 1,900 @ HKD 3.16687 | HKD 6,017 | The ETF bought 1900 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 3.16687 compared to the previous average buy price of 2.5552. This is 23.9% higher than average price of previous purchases of 2285.HK. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 5,700 @ CNY 1.05488 | CNY 6,013 | The ETF bought 5700 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.05488 compared to the previous average buy price of 1.06639. This is -1.1% lower than average price of previous purchases of 600177.SS. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 1,862 @ INR 3.22869 | INR 6,012 | The ETF bought 1862 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 3.22869 compared to the previous average buy price of 6.84044. This is -52.8% lower than average price of previous purchases of TEJASNET.BO. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 1,995 @ INR 3.01065 | INR 6,006 | The ETF bought 1995 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.01065 compared to the previous average buy price of 4.47673. This is -32.7% lower than average price of previous purchases of PRAJIND.BO. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 3,800 @ USD 1.573 | USD 5,977 | The ETF bought 3800 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.573 compared to the previous average buy price of 1.43165. This is 9.9% higher than average price of previous purchases of 900925.SS. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 1,330 @ INR 4.47427 | INR 5,951 | The ETF bought 1330 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 4.47427 compared to the previous average buy price of 5.32671. This is -16.0% lower than average price of previous purchases of RHIM.BO. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 2,964 @ INR 2.00078 | INR 5,930 | The ETF bought 2964 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.00078 compared to the previous average buy price of 3.02309. This is -33.8% lower than average price of previous purchases of SWSOLAR.BO. |
| AVALON.BO - Avalon Technologies Limited | BUY | 684 @ INR 8.66618 | INR 5,928 | The ETF bought 684 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 8.66618 compared to the previous average buy price of 10.3086. This is -15.9% lower than average price of previous purchases of AVALON.BO. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 60,800 @ MYR 0.0974067 | MYR 5,922 | The ETF bought 60800 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0974067 compared to the previous average buy price of 0.10488. This is -7.1% lower than average price of previous purchases of MRCB.KL. |
| 005180.KS - BINGGRAE LTD | BUY | 114 @ KRW 51.9382 | KRW 5,921 | The ETF bought 114 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 51.9382 compared to the previous average buy price of 52.3681. This is -0.8% lower than average price of previous purchases of 005180.KS. |
| VMART.BO - V-Mart Retail Limited | BUY | 950 @ INR 6.23225 | INR 5,921 | The ETF bought 950 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 6.23225 compared to the previous average buy price of 10.5785. This is -41.1% lower than average price of previous purchases of VMART.BO. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 3,097 @ INR 1.89655 | INR 5,874 | The ETF bought 3097 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.89655 compared to the previous average buy price of 2.11122. This is -10.2% lower than average price of previous purchases of GSFC.BO. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 2,261 @ INR 2.59528 | INR 5,868 | The ETF bought 2261 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.59528 compared to the previous average buy price of 3.43874. This is -24.5% lower than average price of previous purchases of SURYAROSNI.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 38,000 @ HKD 0.153856 | HKD 5,847 | The ETF bought 38000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.153856 compared to the previous average buy price of 0.145417. This is 5.8% higher than average price of previous purchases of 3868.HK. |
| 8200.SAU - | BUY | 741 @ SAR 7.86154 | SAR 5,825 | The ETF bought 741 new shares of 8200.SAU (). The shares were bought for an average price of 7.86154 compared to the previous average buy price of 8.56754. This is -8.2% lower than average price of previous purchases of 8200.SAU. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 532 @ KRW 10.934 | KRW 5,817 | The ETF bought 532 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.934 compared to the previous average buy price of 10.978. This is -0.4% lower than average price of previous purchases of 005250.KS. |
| OTKAR.IS - | BUY | 608 @ TRY 9.53824 | TRY 5,799 | The ETF bought 608 new shares of OTKAR.IS (). The shares were bought for an average price of 9.53824 compared to the previous average buy price of 11.3002. This is -15.6% lower than average price of previous purchases of OTKAR.IS. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 1,064 @ INR 5.43312 | INR 5,781 | The ETF bought 1064 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.43312 compared to the previous average buy price of 6.84823. This is -20.7% lower than average price of previous purchases of WESTLIFE.BO. |
| TUYA - Tuya Inc ADR | BUY | 2,660 @ USD 2.17 | USD 5,772 | The ETF bought 2660 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.17 compared to the previous average buy price of 2.1726. This is -0.1% lower than average price of previous purchases of TUYA. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 1,254 @ INR 4.5822 | INR 5,746 | The ETF bought 1254 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.5822 compared to the previous average buy price of 5.92524. This is -22.7% lower than average price of previous purchases of ZYDUSWELL.BO. |
| 2284.SAU - | BUY | 741 @ SAR 7.73354 | SAR 5,731 | The ETF bought 741 new shares of 2284.SAU (). The shares were bought for an average price of 7.73354 compared to the previous average buy price of 8.08103. This is -4.3% lower than average price of previous purchases of 2284.SAU. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 3,800 @ CNY 1.49669 | CNY 5,687 | The ETF bought 3800 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.49669 compared to the previous average buy price of 1.66181. This is -9.9% lower than average price of previous purchases of 002456.SZ. |
| REDTAPE.BO - REDTAPE Limited | BUY | 4,750 @ INR 1.19663 | INR 5,684 | The ETF bought 4750 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.19663 compared to the previous average buy price of 2.14594. This is -44.2% lower than average price of previous purchases of REDTAPE.BO. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 532 @ INR 10.6831 | INR 5,683 | The ETF bought 532 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 10.6831 compared to the previous average buy price of 12.7513. This is -16.2% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| 4262.SAU - | BUY | 437 @ SAR 12.987 | SAR 5,675 | The ETF bought 437 new shares of 4262.SAU (). The shares were bought for an average price of 12.987 compared to the previous average buy price of 14.8978. This is -12.8% lower than average price of previous purchases of 4262.SAU. |
| SYMPHONY.BO - Symphony Limited | BUY | 627 @ INR 9.02486 | INR 5,659 | The ETF bought 627 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 9.02486 compared to the previous average buy price of 11.1172. This is -18.8% lower than average price of previous purchases of SYMPHONY.BO. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 95 @ INR 59.3353 | INR 5,637 | The ETF bought 95 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 59.3353 compared to the previous average buy price of 63.7631. This is -6.9% lower than average price of previous purchases of ESABINDIA.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 988 @ INR 5.70078 | INR 5,632 | The ETF bought 988 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 5.70078 compared to the previous average buy price of 6.58539. This is -13.4% lower than average price of previous purchases of GHCL.BO. |
| 4161.SAU - | BUY | 4,275 @ SAR 1.31737 | SAR 5,632 | The ETF bought 4275 new shares of 4161.SAU (). The shares were bought for an average price of 1.31737 compared to the previous average buy price of 1.39296. This is -5.4% lower than average price of previous purchases of 4161.SAU. |
| 2170.SAU - | BUY | 798 @ SAR 7.04019 | SAR 5,618 | The ETF bought 798 new shares of 2170.SAU (). The shares were bought for an average price of 7.04019 compared to the previous average buy price of 8.23436. This is -14.5% lower than average price of previous purchases of 2170.SAU. |
| 137310.KS - SD BIOSENSOR INC | BUY | 931 @ KRW 6.03064 | KRW 5,615 | The ETF bought 931 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.03064 compared to the previous average buy price of 6.51916. This is -7.5% lower than average price of previous purchases of 137310.KS. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 1,387 @ INR 4.03709 | INR 5,599 | The ETF bought 1387 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.03709 compared to the previous average buy price of 4.92044. This is -18.0% lower than average price of previous purchases of SUNTECK.BO. |
| BA-R.BK - | BUY | 11,400 @ THB 0.489572 | THB 5,581 | The ETF bought 11400 new shares of BA-R.BK (). The shares were bought for an average price of 0.489572 compared to the previous average buy price of 0.452833. This is 8.1% higher than average price of previous purchases of BA-R.BK. |
| MOIL.BO - MOIL Limited | BUY | 1,463 @ INR 3.80924 | INR 5,573 | The ETF bought 1463 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.80924 compared to the previous average buy price of 3.86514. This is -1.4% lower than average price of previous purchases of MOIL.BO. |
| HCI.JO - | BUY | 551 @ ZAR 10.1064 | ZAR 5,569 | The ETF bought 551 new shares of HCI.JO (). The shares were bought for an average price of 10.1064 compared to the previous average buy price of 8.54631. This is 18.3% higher than average price of previous purchases of HCI.JO. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 1,843 @ INR 3.021 | INR 5,568 | The ETF bought 1843 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 3.021 compared to the previous average buy price of 3.20416. This is -5.7% lower than average price of previous purchases of NAZARA.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 11,989 @ INR 0.462363 | INR 5,543 | The ETF bought 11989 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.462363 compared to the previous average buy price of 0.612583. This is -24.5% lower than average price of previous purchases of TTML.BO. |
| 2897.TW - IBT | BUY | 19,000 @ TWD 0.291059 | TWD 5,530 | The ETF bought 19000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.291059 compared to the previous average buy price of 0.295792. This is -1.6% lower than average price of previous purchases of 2897.TW. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 1,482 @ INR 3.72693 | INR 5,523 | The ETF bought 1482 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 3.72693 compared to the previous average buy price of 4.40679. This is -15.4% lower than average price of previous purchases of VIPIND.BO. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 1,273 @ INR 4.3369 | INR 5,521 | The ETF bought 1273 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 4.3369 compared to the previous average buy price of 5.10607. This is -15.1% lower than average price of previous purchases of LATENTVIEW.BO. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 836 @ INR 6.58985 | INR 5,509 | The ETF bought 836 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 6.58985 compared to the previous average buy price of 9.22267. This is -28.5% lower than average price of previous purchases of GARFIBRES.BO. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 1,748 @ INR 3.15129 | INR 5,508 | The ETF bought 1748 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.15129 compared to the previous average buy price of 3.64792. This is -13.6% lower than average price of previous purchases of MHRIL.BO. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 62,643 @ INR 0.0875448 | INR 5,484 | The ETF bought 62643 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.0875448 compared to the previous average buy price of 0.119554. This is -26.8% lower than average price of previous purchases of RTNPOWER.BO. |
| SELEC.IS - | BUY | 2,888 @ TRY 1.89843 | TRY 5,483 | The ETF bought 2888 new shares of SELEC.IS (). The shares were bought for an average price of 1.89843 compared to the previous average buy price of 1.77513. This is 6.9% higher than average price of previous purchases of SELEC.IS. |
| SFL.BO - Sheela Foam Limited | BUY | 969 @ INR 5.64463 | INR 5,470 | The ETF bought 969 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 5.64463 compared to the previous average buy price of 7.23272. This is -22.0% lower than average price of previous purchases of SFL.BO. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 24,700 @ MYR 0.221379 | MYR 5,468 | The ETF bought 24700 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.221379 compared to the previous average buy price of 0.218413. This is 1.4% higher than average price of previous purchases of HEXTAR.KL. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 608 @ KRW 8.9768 | KRW 5,458 | The ETF bought 608 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.9768 compared to the previous average buy price of 9.17803. This is -2.2% lower than average price of previous purchases of 225570.KQ. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 17,100 @ IDR 0.319117 | IDR 5,457 | The ETF bought 17100 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.319117 compared to the previous average buy price of 0.291101. This is 9.6% higher than average price of previous purchases of CMRY.JK. |
| STARCEMENT.BO - Star Cement Limited | BUY | 2,356 @ INR 2.31334 | INR 5,450 | The ETF bought 2356 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.31334 compared to the previous average buy price of 2.49207. This is -7.2% lower than average price of previous purchases of STARCEMENT.BO. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 7,600 @ USD 0.707 | USD 5,373 | The ETF bought 7600 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.707 compared to the previous average buy price of 0.669294. This is 5.6% higher than average price of previous purchases of 900908.SS. |
| CELLO.BO - Cello World Limited | BUY | 988 @ INR 5.43258 | INR 5,367 | The ETF bought 988 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 5.43258 compared to the previous average buy price of 6.72503. This is -19.2% lower than average price of previous purchases of CELLO.BO. |
| ANHYT.IS - | BUY | 1,995 @ TRY 2.68407 | TRY 5,355 | The ETF bought 1995 new shares of ANHYT.IS (). The shares were bought for an average price of 2.68407 compared to the previous average buy price of 2.2805. This is 17.7% higher than average price of previous purchases of ANHYT.IS. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 218,500 @ IDR 0.0244557 | IDR 5,344 | The ETF bought 218500 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0244557 compared to the previous average buy price of 0.0290552. This is -15.8% lower than average price of previous purchases of ACES.JK. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 1,824 @ INR 2.92561 | INR 5,336 | The ETF bought 1824 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 2.92561 compared to the previous average buy price of 4.36951. This is -33.0% lower than average price of previous purchases of SHILPAMED.BO. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 551 @ INR 9.68336 | INR 5,336 | The ETF bought 551 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 9.68336 compared to the previous average buy price of 10.1996. This is -5.1% lower than average price of previous purchases of ALIVUS.NS. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 4,123 @ INR 1.29355 | INR 5,333 | The ETF bought 4123 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.29355 compared to the previous average buy price of 1.61903. This is -20.1% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,900 @ CNY 2.78327 | CNY 5,288 | The ETF bought 1900 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.78327 compared to the previous average buy price of 2.87348. This is -3.1% lower than average price of previous purchases of 600803.SS. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 7,771 @ INR 0.674521 | INR 5,242 | The ETF bought 7771 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.674521 compared to the previous average buy price of 1.27718. This is -47.2% lower than average price of previous purchases of ABFRL.BO. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 627 @ INR 8.34293 | INR 5,231 | The ETF bought 627 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 8.34293 compared to the previous average buy price of 9.28706. This is -10.2% lower than average price of previous purchases of INDIASHLTR.BO. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 1,235 @ INR 4.2148 | INR 5,205 | The ETF bought 1235 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 4.2148 compared to the previous average buy price of 6.06502. This is -30.5% lower than average price of previous purchases of BAJAJELEC.BO. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 1,843 @ INR 2.81277 | INR 5,184 | The ETF bought 1843 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 2.81277 compared to the previous average buy price of 3.41112. This is -17.5% lower than average price of previous purchases of VRLLOG.BO. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 931 @ INR 5.56177 | INR 5,178 | The ETF bought 931 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.56177 compared to the previous average buy price of 6.08427. This is -8.6% lower than average price of previous purchases of BORORENEW.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 3,800 @ CNY 1.35998 | CNY 5,168 | The ETF bought 3800 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.35998 compared to the previous average buy price of 1.26104. This is 7.8% higher than average price of previous purchases of 601555.SS. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 190 @ INR 27.188 | INR 5,166 | The ETF bought 190 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 27.188 compared to the previous average buy price of 30.0106. This is -9.4% lower than average price of previous purchases of ETHOSLTD.BO. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 893 @ INR 5.78145 | INR 5,163 | The ETF bought 893 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.78145 compared to the previous average buy price of 6.65598. This is -13.1% lower than average price of previous purchases of TIPSMUSIC.BO. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 4,826 @ INR 1.06678 | INR 5,148 | The ETF bought 4826 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.06678 compared to the previous average buy price of 1.58001. This is -32.5% lower than average price of previous purchases of DBREALTY.BO. |
| 2469.HK - FENBI LTD | BUY | 19,000 @ HKD 0.27053 | HKD 5,140 | The ETF bought 19000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.27053 compared to the previous average buy price of 0.343631. This is -21.3% lower than average price of previous purchases of 2469.HK. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 931 @ INR 5.51816 | INR 5,137 | The ETF bought 931 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 5.51816 compared to the previous average buy price of 7.46677. This is -26.1% lower than average price of previous purchases of SPLPETRO.BO. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 3,838 @ INR 1.33749 | INR 5,133 | The ETF bought 3838 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.33749 compared to the previous average buy price of 1.7205. This is -22.3% lower than average price of previous purchases of THOMASCOOK.BO. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 3,800 @ CNY 1.34271 | CNY 5,102 | The ETF bought 3800 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.34271 compared to the previous average buy price of 1.31214. This is 2.3% higher than average price of previous purchases of 600109.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,900 @ CNY 2.68397 | CNY 5,100 | The ETF bought 1900 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.68397 compared to the previous average buy price of 2.82481. This is -5.0% lower than average price of previous purchases of 601136.SS. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 1,767 @ INR 2.882 | INR 5,092 | The ETF bought 1767 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 2.882 compared to the previous average buy price of 3.65531. This is -21.2% lower than average price of previous purchases of GENUSPOWER.BO. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 1,273 @ INR 3.99294 | INR 5,083 | The ETF bought 1273 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 3.99294 compared to the previous average buy price of 5.05043. This is -20.9% lower than average price of previous purchases of RELAXO.BO. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 123,500 @ IDR 0.0411572 | IDR 5,083 | The ETF bought 123500 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0411572 compared to the previous average buy price of 0.0554366. This is -25.8% lower than average price of previous purchases of BANK.JK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 5.07921 | TWD 5,079 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 5.07921 compared to the previous average buy price of 3.15991. This is 60.7% higher than average price of previous purchases of 5347.TWO. |
| NINV.KW - | BUY | 5,567 @ KWD 0.907311 | KWD 5,051 | The ETF bought 5567 new shares of NINV.KW (). The shares were bought for an average price of 0.907311 compared to the previous average buy price of 0.911408. This is -0.4% lower than average price of previous purchases of NINV.KW. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 95 @ INR 53.1266 | INR 5,047 | The ETF bought 95 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 53.1266 compared to the previous average buy price of 64.8556. This is -18.1% lower than average price of previous purchases of CERA.BO. |
| GENIL.IS - | BUY | 1,748 @ TRY 2.88451 | TRY 5,042 | The ETF bought 1748 new shares of GENIL.IS (). The shares were bought for an average price of 2.88451 compared to the previous average buy price of 4.23639. This is -31.9% lower than average price of previous purchases of GENIL.IS. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 247 @ KRW 20.4018 | KRW 5,039 | The ETF bought 247 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 20.4018 compared to the previous average buy price of 21.573. This is -5.4% lower than average price of previous purchases of 089860.KS. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 24,700 @ MYR 0.203668 | MYR 5,031 | The ETF bought 24700 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.203668 compared to the previous average buy price of 0.207142. This is -1.7% lower than average price of previous purchases of MALAKOF.KL. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 703 @ INR 7.15349 | INR 5,029 | The ETF bought 703 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 7.15349 compared to the previous average buy price of 8.75048. This is -18.3% lower than average price of previous purchases of AGI.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 703 @ INR 7.08863 | INR 4,983 | The ETF bought 703 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 7.08863 compared to the previous average buy price of 9.09515. This is -22.1% lower than average price of previous purchases of JUSTDIAL.BO. |
| TTEN3.SA - | BUY | 1,577 @ BRL 3.15365 | BRL 4,973 | The ETF bought 1577 new shares of TTEN3.SA (). The shares were bought for an average price of 3.15365 compared to the previous average buy price of 2.86788. This is 10.0% higher than average price of previous purchases of TTEN3.SA. |
| KNRCON.BO - KNR Constructions Limited | BUY | 3,382 @ INR 1.46624 | INR 4,959 | The ETF bought 3382 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.46624 compared to the previous average buy price of 2.43324. This is -39.7% lower than average price of previous purchases of KNRCON.BO. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 703 @ INR 7.03793 | INR 4,948 | The ETF bought 703 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.03793 compared to the previous average buy price of 8.60284. This is -18.2% lower than average price of previous purchases of PARAS.BO. |
| JMT-R.BK - | BUY | 17,100 @ THB 0.288268 | THB 4,929 | The ETF bought 17100 new shares of JMT-R.BK (). The shares were bought for an average price of 0.288268 compared to the previous average buy price of 0.283557. This is 1.7% higher than average price of previous purchases of JMT-R.BK. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 893 @ KRW 5.46353 | KRW 4,879 | The ETF bought 893 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.46353 compared to the previous average buy price of 5.97248. This is -8.5% lower than average price of previous purchases of 020560.KS. |
| 4261.SAU - | BUY | 494 @ SAR 9.85092 | SAR 4,866 | The ETF bought 494 new shares of 4261.SAU (). The shares were bought for an average price of 9.85092 compared to the previous average buy price of 11.1597. This is -11.7% lower than average price of previous purchases of 4261.SAU. |
| OPUS.BD - | BUY | 2,812 @ HUF 1.73012 | HUF 4,865 | The ETF bought 2812 new shares of OPUS.BD (). The shares were bought for an average price of 1.73012 compared to the previous average buy price of 1.63494. This is 5.8% higher than average price of previous purchases of OPUS.BD. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 15,200 @ PHP 0.317821 | PHP 4,831 | The ETF bought 15200 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.317821 compared to the previous average buy price of 0.256454. This is 23.9% higher than average price of previous purchases of SGP.PS. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 950 @ INR 5.04991 | INR 4,797 | The ETF bought 950 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.04991 compared to the previous average buy price of 5.78594. This is -12.7% lower than average price of previous purchases of WELENT.BO. |
| 601865.SS - FLAT (福莱特) | BUY | 1,900 @ CNY 2.51559 | CNY 4,780 | The ETF bought 1900 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.51559 compared to the previous average buy price of 2.43282. This is 3.4% higher than average price of previous purchases of 601865.SS. |
| APR.WA - | BUY | 893 @ PLN 5.31321 | PLN 4,745 | The ETF bought 893 new shares of APR.WA (). The shares were bought for an average price of 5.31321 compared to the previous average buy price of 4.98509. This is 6.6% higher than average price of previous purchases of APR.WA. |
| AMATA-R.BK - | BUY | 9,500 @ THB 0.499235 | THB 4,743 | The ETF bought 9500 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.499235 compared to the previous average buy price of 0.499413. This is 0.0% lower than average price of previous purchases of AMATA-R.BK. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 4,199 @ INR 1.12925 | INR 4,742 | The ETF bought 4199 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.12925 compared to the previous average buy price of 1.28546. This is -12.2% lower than average price of previous purchases of GMRP&UI.BO. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 779 @ INR 6.07145 | INR 4,730 | The ETF bought 779 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.07145 compared to the previous average buy price of 6.93102. This is -12.4% lower than average price of previous purchases of JKIL.BO. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 3,002 @ INR 1.56458 | INR 4,697 | The ETF bought 3002 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.56458 compared to the previous average buy price of 2.03962. This is -23.3% lower than average price of previous purchases of ASHOKA.BO. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,900 @ CNY 2.45803 | CNY 4,670 | The ETF bought 1900 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 2.45803 compared to the previous average buy price of 2.65723. This is -7.5% lower than average price of previous purchases of 600161.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,900 @ CNY 2.45803 | CNY 4,670 | The ETF bought 1900 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.45803 compared to the previous average buy price of 2.15932. This is 13.8% higher than average price of previous purchases of 000066.SZ. |
| 330590.KS - LOTTE REIT LTD | BUY | 1,501 @ KRW 3.08102 | KRW 4,625 | The ETF bought 1501 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 3.08102 compared to the previous average buy price of 2.49766. This is 23.4% higher than average price of previous purchases of 330590.KS. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 3,800 @ MYR 1.21695 | MYR 4,624 | The ETF bought 3800 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.21695 compared to the previous average buy price of 1.0425. This is 16.7% higher than average price of previous purchases of GASMSIA.KL. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 1,216 @ INR 3.79289 | INR 4,612 | The ETF bought 1216 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 3.79289 compared to the previous average buy price of 4.01292. This is -5.5% lower than average price of previous purchases of TRIVENI.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 1,216 @ INR 3.76017 | INR 4,572 | The ETF bought 1216 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.76017 compared to the previous average buy price of 4.05691. This is -7.3% lower than average price of previous purchases of NUVOCO.BO. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 1,976 @ INR 2.30691 | INR 4,558 | The ETF bought 1976 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.30691 compared to the previous average buy price of 2.97682. This is -22.5% lower than average price of previous purchases of PNCINFRA.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 817 @ INR 5.52143 | INR 4,511 | The ETF bought 817 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 5.52143 compared to the previous average buy price of 6.59825. This is -16.3% lower than average price of previous purchases of MAHSEAMLES.BO. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 1,330 @ INR 3.38787 | INR 4,506 | The ETF bought 1330 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.38787 compared to the previous average buy price of 4.19813. This is -19.3% lower than average price of previous purchases of JKPAPER.BO. |
| MASTEK.BO - Mastek Limited | BUY | 209 @ INR 21.5341 | INR 4,501 | The ETF bought 209 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 21.5341 compared to the previous average buy price of 26.0673. This is -17.4% lower than average price of previous purchases of MASTEK.BO. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 437 @ INR 10.2067 | INR 4,460 | The ETF bought 437 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 10.2067 compared to the previous average buy price of 11.6362. This is -12.3% lower than average price of previous purchases of RAYMONDLSL.NS. |
| SPINNEYS.AE - | BUY | 10,393 @ AED 0.427438 | AED 4,442 | The ETF bought 10393 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.427438 compared to the previous average buy price of 0.415851. This is 2.8% higher than average price of previous purchases of SPINNEYS.AE. |
| INTB3.SA - | BUY | 1,919 @ BRL 2.31446 | BRL 4,441 | The ETF bought 1919 new shares of INTB3.SA (). The shares were bought for an average price of 2.31446 compared to the previous average buy price of 2.4297. This is -4.7% lower than average price of previous purchases of INTB3.SA. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,100 @ CNY 2.10976 | CNY 4,430 | The ETF bought 2100 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.10976 compared to the previous average buy price of 1.5976. This is 32.1% higher than average price of previous purchases of 002185.SZ. |
| MAXESTATES.BO - Max Estates Limited | BUY | 1,102 @ INR 4.00766 | INR 4,416 | The ETF bought 1102 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.00766 compared to the previous average buy price of 4.92505. This is -18.6% lower than average price of previous purchases of MAXESTATES.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 3,800 @ CNY 1.15562 | CNY 4,391 | The ETF bought 3800 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.15562 compared to the previous average buy price of 1.16454. This is -0.8% lower than average price of previous purchases of 002966.SZ. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 9,500 @ IDR 0.460781 | IDR 4,377 | The ETF bought 9500 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.460781 compared to the previous average buy price of 0.443708. This is 3.8% higher than average price of previous purchases of AALI.JK. |
| NESCO.BO - Nesco Ltd | BUY | 361 @ INR 12.0851 | INR 4,363 | The ETF bought 361 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 12.0851 compared to the previous average buy price of 13.4822. This is -10.4% lower than average price of previous purchases of NESCO.BO. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 247 @ KRW 17.6355 | KRW 4,356 | The ETF bought 247 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 17.6355 compared to the previous average buy price of 15.0205. This is 17.4% higher than average price of previous purchases of 007340.KS. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 26,923 @ INR 0.160917 | INR 4,332 | The ETF bought 26923 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.160917 compared to the previous average buy price of 0.195718. This is -17.8% lower than average price of previous purchases of ALOKINDS.BO. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,900 @ CNY 2.2767 | CNY 4,326 | The ETF bought 1900 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.2767 compared to the previous average buy price of 2.35252. This is -3.2% lower than average price of previous purchases of 002085.SZ. |
| SIS.BO - SIS LIMITED | BUY | 1,216 @ INR 3.54431 | INR 4,310 | The ETF bought 1216 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.54431 compared to the previous average buy price of 3.83845. This is -7.7% lower than average price of previous purchases of SIS.BO. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 3,135 @ INR 1.37335 | INR 4,305 | The ETF bought 3135 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.37335 compared to the previous average buy price of 1.52747. This is -10.1% lower than average price of previous purchases of WELSPUNLIV.BO. |
| SBFC.BO - SBFC Finance Limited | BUY | 4,389 @ INR 0.980873 | INR 4,305 | The ETF bought 4389 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 0.980873 compared to the previous average buy price of 1.17857. This is -16.8% lower than average price of previous purchases of SBFC.BO. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 228 @ KRW 18.8803 | KRW 4,305 | The ETF bought 228 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 18.8803 compared to the previous average buy price of 19.881. This is -5.0% lower than average price of previous purchases of 008730.KS. |
| 4323.SAU - | BUY | 494 @ SAR 8.70423 | SAR 4,300 | The ETF bought 494 new shares of 4323.SAU (). The shares were bought for an average price of 8.70423 compared to the previous average buy price of 9.49363. This is -8.3% lower than average price of previous purchases of 4323.SAU. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 304 @ INR 14.1086 | INR 4,289 | The ETF bought 304 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 14.1086 compared to the previous average buy price of 19.0145. This is -25.8% lower than average price of previous purchases of MAPMYINDIA.BO. |
| KRBL.BO - KRBL Ltd. | BUY | 1,197 @ INR 3.53286 | INR 4,229 | The ETF bought 1197 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 3.53286 compared to the previous average buy price of 4.18473. This is -15.6% lower than average price of previous purchases of KRBL.BO. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 2,394 @ INR 1.76551 | INR 4,227 | The ETF bought 2394 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 1.76551 compared to the previous average buy price of 2.20624. This is -20.0% lower than average price of previous purchases of INOXGREEN.BO. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 969 @ INR 4.35271 | INR 4,218 | The ETF bought 969 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 4.35271 compared to the previous average buy price of 5.32716. This is -18.3% lower than average price of previous purchases of HERITGFOOD.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 19,000 @ HKD 0.221809 | HKD 4,214 | The ETF bought 19000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.221809 compared to the previous average buy price of 0.353683. This is -37.3% lower than average price of previous purchases of 9993.HK. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 14,250 @ HKD 0.29489 | HKD 4,202 | The ETF bought 14250 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.29489 compared to the previous average buy price of 0.325924. This is -9.5% lower than average price of previous purchases of 3319.HK. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 3,800 @ CNY 1.09374 | CNY 4,156 | The ETF bought 3800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.09374 compared to the previous average buy price of 1.07253. This is 2.0% higher than average price of previous purchases of 600061.SS. |
| EPIGRAL.BO - Epigral Limited | BUY | 361 @ INR 11.5128 | INR 4,156 | The ETF bought 361 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 11.5128 compared to the previous average buy price of 17.1504. This is -32.9% lower than average price of previous purchases of EPIGRAL.BO. |
| DBL.BO - Dilip Buildcon Limited | BUY | 836 @ INR 4.95452 | INR 4,142 | The ETF bought 836 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 4.95452 compared to the previous average buy price of 5.28743. This is -6.3% lower than average price of previous purchases of DBL.BO. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 456 @ INR 9.04612 | INR 4,125 | The ETF bought 456 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 9.04612 compared to the previous average buy price of 10.6814. This is -15.3% lower than average price of previous purchases of AHLUCONT.BO. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 456 @ INR 8.96272 | INR 4,087 | The ETF bought 456 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 8.96272 compared to the previous average buy price of 12.2031. This is -26.6% lower than average price of previous purchases of SHARDAMOTR.BO. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 5,700 @ CNY 0.713807 | CNY 4,069 | The ETF bought 5700 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 0.713807 compared to the previous average buy price of 0.733766. This is -2.7% lower than average price of previous purchases of 600023.SS. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 399 @ INR 10.1947 | INR 4,068 | The ETF bought 399 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 10.1947 compared to the previous average buy price of 15.0751. This is -32.4% lower than average price of previous purchases of AURIONPRO.BO. |
| VTEX - VTEX | BUY | 1,197 @ USD 3.38 | USD 4,046 | The ETF bought 1197 new shares of VTEX (VTEX). The shares were bought for an average price of 3.38 compared to the previous average buy price of 4.50607. This is -25.0% lower than average price of previous purchases of VTEX. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 1,083 @ INR 3.69531 | INR 4,002 | The ETF bought 1083 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.69531 compared to the previous average buy price of 3.87931. This is -4.7% lower than average price of previous purchases of MIDHANI.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 190 @ INR 20.8723 | INR 3,966 | The ETF bought 190 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 20.8723 compared to the previous average buy price of 24.6892. This is -15.5% lower than average price of previous purchases of GALAXYSURF.BO. |
| AFYA - Afya Ltd | BUY | 266 @ USD 14.87 | USD 3,955 | The ETF bought 266 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.87 compared to the previous average buy price of 15.4519. This is -3.8% lower than average price of previous purchases of AFYA. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 798 @ INR 4.94361 | INR 3,945 | The ETF bought 798 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 4.94361 compared to the previous average buy price of 5.94293. This is -16.8% lower than average price of previous purchases of HNDFDS.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 209 @ INR 18.8674 | INR 3,943 | The ETF bought 209 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 18.8674 compared to the previous average buy price of 21.8447. This is -13.6% lower than average price of previous purchases of CAPLIPOINT.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 19,000 @ HKD 0.206424 | HKD 3,922 | The ETF bought 19000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.206424 compared to the previous average buy price of 0.228181. This is -9.5% lower than average price of previous purchases of 1458.HK. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 323 @ INR 12.1015 | INR 3,909 | The ETF bought 323 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 12.1015 compared to the previous average buy price of 14.4996. This is -16.5% lower than average price of previous purchases of DHANUKA.BO. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 342 @ INR 11.4212 | INR 3,906 | The ETF bought 342 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 11.4212 compared to the previous average buy price of 13.2774. This is -14.0% lower than average price of previous purchases of GULFOILLUB.BO. |
| TEGA.BO - Tega Industries Limited | BUY | 209 @ INR 18.6733 | INR 3,903 | The ETF bought 209 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 18.6733 compared to the previous average buy price of 20.8416. This is -10.4% lower than average price of previous purchases of TEGA.BO. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 2,223 @ INR 1.75384 | INR 3,899 | The ETF bought 2223 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 1.75384 compared to the previous average buy price of 2.18032. This is -19.6% lower than average price of previous purchases of RAJESHEXPO.BO. |
| TAALEEM.AE - | BUY | 3,458 @ AED 1.12713 | AED 3,898 | The ETF bought 3458 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.12713 compared to the previous average buy price of 1.13571. This is -0.8% lower than average price of previous purchases of TAALEEM.AE. |
| FDC.BO - FDC Ltd. | BUY | 950 @ INR 4.0022 | INR 3,802 | The ETF bought 950 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.0022 compared to the previous average buy price of 4.85441. This is -17.6% lower than average price of previous purchases of FDC.BO. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 22,363 @ INR 0.169966 | INR 3,801 | The ETF bought 22363 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.169966 compared to the previous average buy price of 0.209136. This is -18.7% lower than average price of previous purchases of INFIBEAM.BO. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 57,000 @ HKD 0.0666709 | HKD 3,800 | The ETF bought 57000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0666709 compared to the previous average buy price of 0.0782301. This is -14.8% lower than average price of previous purchases of 2255.HK. |
| 1202.SAU - | BUY | 665 @ SAR 5.68548 | SAR 3,781 | The ETF bought 665 new shares of 1202.SAU (). The shares were bought for an average price of 5.68548 compared to the previous average buy price of 6.72212. This is -15.4% lower than average price of previous purchases of 1202.SAU. |
| CTOS.KL - CTOS DIGITAL | BUY | 17,100 @ MYR 0.220114 | MYR 3,764 | The ETF bought 17100 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.220114 compared to the previous average buy price of 0.216575. This is 1.6% higher than average price of previous purchases of CTOS.KL. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 1,064 @ INR 3.5176 | INR 3,743 | The ETF bought 1064 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 3.5176 compared to the previous average buy price of 4.58528. This is -23.3% lower than average price of previous purchases of SAREGAMA.BO. |
| 253450.KQ - Studio Dragon Corporation | BUY | 114 @ KRW 32.6775 | KRW 3,725 | The ETF bought 114 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 32.6775 compared to the previous average buy price of 29.8286. This is 9.6% higher than average price of previous purchases of 253450.KQ. |
| EMUDHRA.BO - eMudhra Limited | BUY | 665 @ INR 5.55196 | INR 3,692 | The ETF bought 665 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 5.55196 compared to the previous average buy price of 7.36466. This is -24.6% lower than average price of previous purchases of EMUDHRA.BO. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 13,718 @ INR 0.262198 | INR 3,597 | The ETF bought 13718 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.262198 compared to the previous average buy price of 0.328088. This is -20.1% lower than average price of previous purchases of RENUKA.BO. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 1,349 @ INR 2.66069 | INR 3,589 | The ETF bought 1349 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.66069 compared to the previous average buy price of 3.02241. This is -12.0% lower than average price of previous purchases of CAMPUS.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 703 @ INR 5.10115 | INR 3,586 | The ETF bought 703 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.10115 compared to the previous average buy price of 6.16017. This is -17.2% lower than average price of previous purchases of RUSTOMJEE.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 247 @ INR 14.4193 | INR 3,562 | The ETF bought 247 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 14.4193 compared to the previous average buy price of 16.0154. This is -10.0% lower than average price of previous purchases of JLHL.BO. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 1,900 @ HKD 1.8732 | HKD 3,559 | The ETF bought 1900 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.8732 compared to the previous average buy price of 1.81373. This is 3.3% higher than average price of previous purchases of 200581.SZ. |
| M-R.BK - | BUY | 5,700 @ THB 0.621628 | THB 3,543 | The ETF bought 5700 new shares of M-R.BK (). The shares were bought for an average price of 0.621628 compared to the previous average buy price of 0.605871. This is 2.6% higher than average price of previous purchases of M-R.BK. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 5,700 @ MYR 0.619861 | MYR 3,533 | The ETF bought 5700 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.619861 compared to the previous average buy price of 0.566335. This is 9.5% higher than average price of previous purchases of BIMB.KL. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,800 @ CNY 0.919603 | CNY 3,494 | The ETF bought 3800 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.919603 compared to the previous average buy price of 0.947167. This is -2.9% lower than average price of previous purchases of 002252.SZ. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 779 @ INR 4.48191 | INR 3,491 | The ETF bought 779 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 4.48191 compared to the previous average buy price of 4.73562. This is -5.4% lower than average price of previous purchases of SUPRAJIT.BO. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 19,000 @ HKD 0.180781 | HKD 3,435 | The ETF bought 19000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.180781 compared to the previous average buy price of 0.20071. This is -9.9% lower than average price of previous purchases of 1516.HK. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 361 @ INR 9.32468 | INR 3,366 | The ETF bought 361 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 9.32468 compared to the previous average buy price of 11.5407. This is -19.2% lower than average price of previous purchases of CLEAN.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,800 @ CNY 0.883624 | CNY 3,358 | The ETF bought 3800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.883624 compared to the previous average buy price of 0.72633. This is 21.7% higher than average price of previous purchases of 000932.SZ. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 3,800 @ MYR 0.882985 | MYR 3,355 | The ETF bought 3800 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.882985 compared to the previous average buy price of 0.940158. This is -6.1% lower than average price of previous purchases of SAM.KL. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 38 @ INR 86.4709 | INR 3,286 | The ETF bought 38 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 86.4709 compared to the previous average buy price of 93.8375. This is -7.9% lower than average price of previous purchases of DYNAMATECH.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 8,341 @ INR 0.392371 | INR 3,273 | The ETF bought 8341 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.392371 compared to the previous average buy price of 0.906599. This is -56.7% lower than average price of previous purchases of NETWORK18.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 3,800 @ MYR 0.857685 | MYR 3,259 | The ETF bought 3800 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.857685 compared to the previous average buy price of 0.79993. This is 7.2% higher than average price of previous purchases of TAKAFUL.KL. |
| EGEEN.IS - | BUY | 19 @ TRY 169.453 | TRY 3,220 | The ETF bought 19 new shares of EGEEN.IS (). The shares were bought for an average price of 169.453 compared to the previous average buy price of 178.995. This is -5.3% lower than average price of previous purchases of EGEEN.IS. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 209 @ KRW 15.3878 | KRW 3,216 | The ETF bought 209 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 15.3878 compared to the previous average buy price of 13.9916. This is 10.0% higher than average price of previous purchases of 003545.KS. |
| 2300.SAU - | BUY | 209 @ SAR 15.3337 | SAR 3,205 | The ETF bought 209 new shares of 2300.SAU (). The shares were bought for an average price of 15.3337 compared to the previous average buy price of 15.5801. This is -1.6% lower than average price of previous purchases of 2300.SAU. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 11,400 @ MYR 0.278305 | MYR 3,173 | The ETF bought 11400 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.278305 compared to the previous average buy price of 0.290403. This is -4.2% lower than average price of previous purchases of NATGATE.KL. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 912 @ INR 3.42766 | INR 3,126 | The ETF bought 912 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.42766 compared to the previous average buy price of 3.48756. This is -1.7% lower than average price of previous purchases of MASFIN.BO. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 475 @ INR 6.55006 | INR 3,111 | The ETF bought 475 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 6.55006 compared to the previous average buy price of 7.59695. This is -13.8% lower than average price of previous purchases of HCG.BO. |
| 4292.SAU - | BUY | 209 @ SAR 14.5737 | SAR 3,046 | The ETF bought 209 new shares of 4292.SAU (). The shares were bought for an average price of 14.5737 compared to the previous average buy price of 16.346. This is -10.8% lower than average price of previous purchases of 4292.SAU. |
| POMO3.SA - | BUY | 2,584 @ BRL 1.17831 | BRL 3,045 | The ETF bought 2584 new shares of POMO3.SA (). The shares were bought for an average price of 1.17831 compared to the previous average buy price of 1.07188. This is 9.9% higher than average price of previous purchases of POMO3.SA. |
| SENCO.BO - Senco Gold Limited | BUY | 893 @ INR 3.36061 | INR 3,001 | The ETF bought 893 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.36061 compared to the previous average buy price of 5.25007. This is -36.0% lower than average price of previous purchases of SENCO.BO. |
| 2190.SAU - | BUY | 380 @ SAR 7.88821 | SAR 2,998 | The ETF bought 380 new shares of 2190.SAU (). The shares were bought for an average price of 7.88821 compared to the previous average buy price of 8.37785. This is -5.8% lower than average price of previous purchases of 2190.SAU. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 1,900 @ MYR 1.53827 | MYR 2,923 | The ETF bought 1900 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.53827 compared to the previous average buy price of 1.35107. This is 13.9% higher than average price of previous purchases of AEONCR.KL. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 1,102 @ INR 2.60018 | INR 2,865 | The ETF bought 1102 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 2.60018 compared to the previous average buy price of 3.34063. This is -22.2% lower than average price of previous purchases of ICIL.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 3,800 @ USD 0.751001 | USD 2,854 | The ETF bought 3800 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.751001 compared to the previous average buy price of 0.765416. This is -1.9% lower than average price of previous purchases of 900911.SS. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 247 @ INR 11.4452 | INR 2,827 | The ETF bought 247 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 11.4452 compared to the previous average buy price of 10.1202. This is 13.1% higher than average price of previous purchases of HAPPYFORGE.BO. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 3,002 @ INR 0.940207 | INR 2,823 | The ETF bought 3002 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 0.940207 compared to the previous average buy price of 1.14374. This is -17.8% lower than average price of previous purchases of STLTECH.BO. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 3,800 @ USD 0.741 | USD 2,816 | The ETF bought 3800 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.741 compared to the previous average buy price of 0.675866. This is 9.6% higher than average price of previous purchases of 900901.SS. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 1,197 @ INR 2.35161 | INR 2,815 | The ETF bought 1197 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.35161 compared to the previous average buy price of 2.84683. This is -17.4% lower than average price of previous purchases of JUNIPER.BO. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 7,600 @ MYR 0.366856 | MYR 2,788 | The ETF bought 7600 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.366856 compared to the previous average buy price of 0.331055. This is 10.8% higher than average price of previous purchases of MATRIX.KL. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 3,762 @ INR 0.739933 | INR 2,784 | The ETF bought 3762 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.739933 compared to the previous average buy price of 1.1651. This is -36.5% lower than average price of previous purchases of JAIBALAJI.BO. |
| EPL.BO - EPL LIMITED | BUY | 1,330 @ INR 2.0832 | INR 2,771 | The ETF bought 1330 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.0832 compared to the previous average buy price of 2.4385. This is -14.6% lower than average price of previous purchases of EPL.BO. |
| PURVA.BO - Puravankara Limited | BUY | 1,121 @ INR 2.43752 | INR 2,732 | The ETF bought 1121 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.43752 compared to the previous average buy price of 2.76484. This is -11.8% lower than average price of previous purchases of PURVA.BO. |
| MEZA.QA - | BUY | 2,983 @ QAR 0.908816 | QAR 2,711 | The ETF bought 2983 new shares of MEZA.QA (). The shares were bought for an average price of 0.908816 compared to the previous average buy price of 0.848558. This is 7.1% higher than average price of previous purchases of MEZA.QA. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 266 @ INR 9.89867 | INR 2,633 | The ETF bought 266 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 9.89867 compared to the previous average buy price of 11.8873. This is -16.7% lower than average price of previous purchases of GRINFRA.BO. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 228 @ INR 11.5008 | INR 2,622 | The ETF bought 228 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 11.5008 compared to the previous average buy price of 12.0837. This is -4.8% lower than average price of previous purchases of INDIGOPNTS.BO. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,900 @ CNY 1.33263 | CNY 2,532 | The ETF bought 1900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.33263 compared to the previous average buy price of 1.1941. This is 11.6% higher than average price of previous purchases of 601108.SS. |
| 200012.SZ - CSG-B | BUY | 11,400 @ HKD 0.216681 | HKD 2,470 | The ETF bought 11400 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.216681 compared to the previous average buy price of 0.255832. This is -15.3% lower than average price of previous purchases of 200012.SZ. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 323 @ INR 7.5716 | INR 2,446 | The ETF bought 323 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 7.5716 compared to the previous average buy price of 10.5212. This is -28.0% lower than average price of previous purchases of ISGEC.BO. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 1,577 @ INR 1.52162 | INR 2,400 | The ETF bought 1577 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.52162 compared to the previous average buy price of 2.10294. This is -27.6% lower than average price of previous purchases of LXCHEM.BO. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 361 @ INR 6.48083 | INR 2,340 | The ETF bought 361 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 6.48083 compared to the previous average buy price of 10.2318. This is -36.7% lower than average price of previous purchases of HGINFRA.BO. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 3,800 @ PHP 0.603317 | PHP 2,293 | The ETF bought 3800 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.603317 compared to the previous average buy price of 0.594983. This is 1.4% higher than average price of previous purchases of RRHI.PS. |
| 4016.SAU - | BUY | 76 @ SAR 30.1341 | SAR 2,290 | The ETF bought 76 new shares of 4016.SAU (). The shares were bought for an average price of 30.1341 compared to the previous average buy price of 33.9745. This is -11.3% lower than average price of previous purchases of 4016.SAU. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 817 @ INR 2.69612 | INR 2,203 | The ETF bought 817 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 2.69612 compared to the previous average buy price of 4.43304. This is -39.2% lower than average price of previous purchases of CHEMPLASTS.BO. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 60,800 @ IDR 0.0348941 | IDR 2,122 | The ETF bought 60800 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0348941 compared to the previous average buy price of 0.0367204. This is -5.0% lower than average price of previous purchases of MTEL.JK. |
| GCB.KL - GUAN CHONG | BUY | 11,400 @ MYR 0.185958 | MYR 2,120 | The ETF bought 11400 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.185958 compared to the previous average buy price of 0.30981. This is -40.0% lower than average price of previous purchases of GCB.KL. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 551 @ INR 3.74982 | INR 2,066 | The ETF bought 551 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 3.74982 compared to the previous average buy price of 5.76609. This is -35.0% lower than average price of previous purchases of SHOPERSTOP.BO. |
| 2083.SAU - | BUY | 19 @ SAR 8.9175 | SAR 169 | The ETF bought 19 new shares of 2083.SAU (). The shares were bought for an average price of 8.9175 compared to the previous average buy price of 14.3476. This is -37.8% 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 2026-01-27 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 2026-01-27 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2026-01-27. 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 17.7445 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.3193 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.06698 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.06698. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 8,685 (USD $1,249) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.47736 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.47736. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -78.5% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 1,525 (USD $1) compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.2467 | KRW 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.356 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 6.79124 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 6.79124. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 11,402 (USD $1,640) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 71.6226 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 71.6226. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 19,382 (USD $2,787) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.3851 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 36.5452 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 36.5452. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 208.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 172,229 (USD $24,766) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 18.4525 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 35.6167 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.841 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.841. The average price that 015760.KS shares were previous bought at was KRW 29.8491. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 52,183 (USD $36) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.32288 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 28 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 40.7345 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 40.7345. The average price that 051600.KS shares were previous bought at was KRW 35.8214. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 90,728 (USD $63) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 94.2633 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 94.2633. The average price that 052690.KS shares were previous bought at was KRW 62.4842. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 54,065 (USD $38) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.678249 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.678249. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 107.HK has increased by HKD 22,984 (USD $2,948) compared to the previous valuation of SICHUAN EXPRESS LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.953746 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.953746. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1104.TW has fallen by TWD 6,024 (USD $192) 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 4.76077 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.0316 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.63339 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.66213 | TWD 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 38.9344 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 38.9344. The average price that 1321.SAU shares were previous bought at was SAR 36.1284. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1321.SAU has increased by SAR 188,142 (USD $50,232) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.0881 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 10.1903 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 7.13319 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 7.13319. The average price that 1503.TW shares were previous bought at was TWD 6.2406. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 106,969 (USD $3,402) compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.63649 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 4.23533 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.3223 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.06035 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 13.7409 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.6407 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.6407. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 257,158 (USD $8,179) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.26105 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.07827 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.07827. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 11,556 (USD $1,482) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.46195 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.46195. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 18,584 (USD $2,383) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 3.90096 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.46804 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.46804. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1712.TW has fallen by TWD 8,392 (USD $267) compared to the previous valuation of SINON CORP |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.3151 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.80853 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.76077 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.76077. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 5,636 (USD $179) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 2.08264 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.752612 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 10.9864 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 10.9864. The average price that 1795.TW shares were previous bought at was TWD 8.99144. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 224,616 (USD $7,144) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.63681 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.63681. The average price that 1802.TW shares were previous bought at was TWD 1.01498. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 1802.TW has fallen by TWD 30,818 (USD $980) compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.993552 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 3.98146 | KRW 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.47445 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.56549 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.126931 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.126931. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 81,571 (USD $10,462) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.820566 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.5694 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.5694. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 2,121.0% higher than average price they were purchased at. The value of the holding in 2038.HK has increased by HKD 25,406 (USD $3,258) compared to the previous valuation of FIH MOBILE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 8.16814 | TWD 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.341047 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.341047. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 3,299 (USD $423) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.24405 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.55523 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.41676 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.78648 | TWD 0 | |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.20038 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.77318 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.832736 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.832736. The average price that 2312.TW shares were previous bought at was TWD 0.790076. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 103,818 (USD $3,302) compared to the previous valuation of KINPO ELECTRONICS INC |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.67821 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.67805 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.67805. The average price that 2344.TW shares were previous bought at was TWD 1.64723. The current market price is 123.3% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 827,812 (USD $26,329) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.33086 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.9592 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.9592. The average price that 2360.TW shares were previous bought at was TWD 20.5503. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 760,487 (USD $24,188) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0656452 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0656452. The average price that 2362.HK shares were previous bought at was HKD 0.0707864. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 135 (USD $17) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.23398 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.9266 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.8454 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.8454. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 207.8% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 605,296 (USD $19,252) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 57.9572 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 57.9572. The average price that 2383.TW shares were previous bought at was TWD 27.0585. The current market price is 114.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 2,234,186 (USD $71,061) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.75782 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.28811 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.79285 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 29.9339 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 29.9339. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 126.1% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 140,774 (USD $4,477) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.80854 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.5728 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.29592 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 3.27999 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 7.67455 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.46135 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.77358 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.54717 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.8883 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.84372 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.06019 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 4.8563 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.0031 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.859804 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.52058 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.07308 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.07308. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 7,242 (USD $230) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.42329 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.46135 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.92827 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.00303 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.81514 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.81514. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 11,445 (USD $364) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.04928 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.25778 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.34989 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.623117 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.40275 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.05047 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.94212 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 78.4952 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.66213 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.858212 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.23854 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.4861 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 20.0543 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.4189 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 30.2303 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 30.2303. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 209.3% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 230,978 (USD $33,214) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.59844 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.80853 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 11.0914 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5677 | CNY 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 7.84613 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 7.84613. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 11,761 (USD $1,691) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.8302 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.1924 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.88504 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.0002 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.80543 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.88504 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.2193 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.2193. The average price that 3017.TW shares were previous bought at was TWD 47.8909. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 1,550,757 (USD $49,324) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.84038 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.32426 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.98678 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.98678. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 3030.TW has increased by TWD 63,403 (USD $2,017) compared to the previous valuation of TEST RESEARCH INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.68426 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.79914 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 12.2283 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.05079 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 26.0807 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 56.2057 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1292 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 7.27649 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.93552 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.87843 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 11.3367 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 11.3367. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 276.0% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 360,765 (USD $11,475) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5332 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5332. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 191,998 (USD $6,107) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.38861 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.86685 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 29.4881 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.582088 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.67805 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 6.13009 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 7.08542 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 7.08542. The average price that 3376.TW shares were previous bought at was TWD 6.8108. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 41,801 (USD $1,330) compared to the previous valuation of SHIN ZU SHING LTD |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 3.08994 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.8237 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.58522 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.58522. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3413.TW has increased by TWD 137,396 (USD $4,370) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 82.3183 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 82.3183. The average price that 3443.TW shares were previous bought at was TWD 64.2245. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 243,496 (USD $7,745) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.02484 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 35.6659 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.16503 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 57.1611 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.8563 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.7669 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 47.7669. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 167,066 (USD $5,314) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.8268 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.8268. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 23,283 (USD $741) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35906 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.445 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.54716 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.65242 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.11033 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.08232 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.90012 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.90012. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 5,374 (USD $689) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 89.0057 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 89.0057. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 117.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 464,922 (USD $14,787) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.227 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.227. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 559,524 (USD $17,796) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.2193 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.2193. The average price that 3665.TW shares were previous bought at was TWD 31.7471. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 121,851 (USD $3,876) compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 14.0753 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.734018 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 4.74485 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 4.74485. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 3715.TW has fallen by TWD 145,254 (USD $4,620) compared to the previous valuation of DYNAMIC HOLDING |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.18854 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.44368 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.74819 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.89794 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.89006 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.22251 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.22251. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 1,398 (USD $44) compared to the previous valuation of TOPKEY CORP |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 25.8896 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.20683 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2858 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.6427 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.53165 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.92023 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.87223 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 18.6609 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 9.33047 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.06043 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.819283 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.5246 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 44.5824 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 24.2974 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.00932 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.65584 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.65584. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 1,685 (USD $54) compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.5565 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.23223 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 1.91386 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.09537 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.72916 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.4998 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 20.8582 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.453875 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.293609 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 12.5468 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 12.5468. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 10,544 (USD $335) compared to the previous valuation of |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 22.6663 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.80952 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.80952. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 4 (USD $1) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.2264 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.1405 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.00261 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.00261. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 10,014 (USD $1,440) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.7751 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.7751. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 23,998 (USD $3,451) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0338 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 28.7912 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 44.2187 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 44.2187. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 263.4% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 222,149 (USD $31,945) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 13.5782 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 13.5782. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 7,191 (USD $1,034) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 35.3752 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 5.05161 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 10.9864 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.32147 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 17.3553 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.62057 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.9965 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.52695 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.52695. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 18,385 (USD $585) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.47106 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.64621 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.33047 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.61747 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.8532 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.88504 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 87.095 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.26718 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.93934 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.98368 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 16.8776 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.02205 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.93281 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 5.09514 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.3161 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.66221 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.29862 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 9.15532 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.9918 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.72893 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.32792 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 2.98702 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 18.5654 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 18.5654. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 250,003 (USD $7,952) compared to the previous valuation of Bora however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.2726 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.1394 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.7759 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.9479 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.86561 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.86561. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 4,692 (USD $149) compared to the previous valuation of ANDES however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 5.62057 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.91386 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.0047 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.0047. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 11,421 (USD $363) compared to the previous valuation of Polaris Group however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 10.7316 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.97118 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 5.09514 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.08776 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 15.6357 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 117.825 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 117.825. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 1,343,698 (USD $42,738) compared to the previous valuation of Wiwynn |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.64581 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.64581. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 9,902 (USD $315) compared to the previous valuation of FSP |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0892369 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.1705 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.8339 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.65552 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 37.7358 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 9.23493 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.61706 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.61706. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6803.GA has fallen by TWD 1,014 (USD $32) compared to the previous valuation of |
| 6805.TW - Fositek | HOLD | 0 @ TWD 45.2193 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.64318 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.64318. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 19,641 (USD $625) compared to the previous valuation of SHINFOX ENERGY |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.69397 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.69397 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 24.3242 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 51.3884 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.92979 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 26.1518 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 52.3987 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 52.3987. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 113.3% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 35,826 (USD $5,152) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.7752 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 27.7752. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 6,554 (USD $942) compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.8932 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 50.8012 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 28.5696 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 28.5696. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 38,921 (USD $5,597) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.0601 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.3495 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.3495. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 2,385 (USD $343) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 8.7499 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 8.7499. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 77 (USD $11) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.9469 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.9469. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 4,473 (USD $643) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.215 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.008 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.81342 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 9.81342. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 5,052 (USD $726) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 12.2585 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.70639 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.628246 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.16193 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.65242 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 12.5786 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.55242 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.94522 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.96465 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.3706 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.3706. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 811.HK has fallen by HKD 13,101 (USD $1,680) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.942368 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.73 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 67.5106 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 67.5106. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 304.3% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 716,575 (USD $22,791) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.13008 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.518 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.40116 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 22.9918 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.54106 | 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 3.06664 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.756459 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.756459. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 21,617 (USD $2,772) compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.6845 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.81506 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.37553 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.00295 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.63044 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.8532 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.8532. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 31,900 (USD $1,015) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.49662 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.67062 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.55523 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.55523. The average price that 9956.HK shares were previous bought at was HKD 1.10578. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 962 (USD $123) compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.2831 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2058 | HKD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.33839 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.33839. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 54,344 (USD $13,713) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.34043 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.34043. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABUK.CA has increased by EGP 72,624 (USD $1,544) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AFKS - | HOLD | 0 @ RUB 0.000131205 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000131291 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000133745 | RUB 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000131123 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3451 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3451. The average price that AXISBANK.BO shares were previous bought at was INR 13.9997. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 4,313,065 (USD $47,028) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.950157 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.950157. The average price that BCP-R.BK shares were previous bought at was THB 0.913118. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 47,339 (USD $1,517) compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.00023859 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.17639 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17639. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 56 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.1032 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.1032. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 435,317 (USD $4,747) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CBOM - | HOLD | 0 @ RUB 0.000131164 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000130334 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.8266 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.8266. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 223,081 (USD $4,743) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.787234 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.787234. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 56,555 (USD $1,203) compared to the previous valuation of |
| EFIH.CA - | HOLD | 0 @ EGP 0.47234 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.47234. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 13,108 (USD $279) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.69489 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.69489. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 126.0% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 45,897 (USD $976) compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000131098 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.864897 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.864897. The average price that FILM.JK shares were previous bought at was IDR 0.205393. The current market price is 321.1% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 3,846 (USD $0) compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2026-01-27 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 0.00013157 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.368511 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000131167 | RUB 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000132301 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.759132 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.5665 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.5665. The average price that HDFCAMC.BO shares were previous bought at was INR 30.861. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 74,857 (USD $816) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.0998 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.0998. The average price that HDFCBANK.BO shares were previous bought at was INR 17.8001. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 4,472,613 (USD $48,767) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.85015 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.85015. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.51448. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 312,659 (USD $3,409) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.617234 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.617234. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HRHO.CA has increased by EGP 73,428 (USD $1,561) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.8423 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.8423. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6971. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 3,444,541 (USD $37,558) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.6883 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.6883. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 96,098 (USD $1,048) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.0194 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.0194. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 76,147 (USD $830) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000131143 | RUB 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0. The average price that KCAER.IS shares were previous bought at was TRY 0.327963. The current market price is -100.0% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-27 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 2026-01-27 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000130824 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000132055 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000131246 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000131099 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000130998 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NLMK - | HOLD | 0 @ RUB 0.00013129 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000131 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000131153 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000135667 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.26502 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.26502. The average price that PBBANK.KL shares were previous bought at was MYR 1.13071. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 1,554,270 (USD $392,195) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0.000135889 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000135889. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in PHOR has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-27 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 2026-01-27 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.22961 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.22961. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 16,896 (USD $4,809) compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.37603 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.37603. The average price that RITES.BO shares were previous bought at was INR 2.91148. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 3,003 (USD $33) compared to the previous valuation of RITES Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000131172 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000131166 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000131117 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 1 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000131146 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000131161 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000131144 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000131166 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000131311 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000130528 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.85553 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.85553. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TMGH.CA has increased by EGP 28,694 (USD $610) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000131134 | RUB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.4342 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000130344 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00481958 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is -100.0% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| JAZEERA.KW - | SELL | -170,492 @ KWD 5.08476 | KWD -866,911 | The ETF sold 170492 shares of JAZEERA.KW on 2026-01-27. The shares were previously bought for an average price of KWD 4.90228. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of KWD 31,111 (USD $101,620) The average price that the ETF previously sold JAZEERA.KW share for is KWD so the ETF has sold 170492 shares on 2026-01-27 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -50,000 @ TWD 56.5242 | TWD -2,826,210 | The ETF sold 50000 shares of 2454.TW on 2026-01-27. The shares were previously bought for an average price of TWD 44.6515. The MEDIATEK INC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of TWD 593,635 (USD $18,881) The average price that the ETF previously sold 2454.TW share for is TWD 46.1714 so the ETF has sold 50000 shares on 2026-01-27 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -118,000 @ TWD 36.7805 | TWD -4,340,099 | The ETF sold 118000 shares of 2345.TW on 2026-01-27. The shares were previously bought for an average price of TWD 31.6622. The ACCTON TECHNOLOGY CORP shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of TWD 603,959 (USD $19,210) The average price that the ETF previously sold 2345.TW share for is TWD so the ETF has sold 118000 shares on 2026-01-27 at a higher price than the previous selling average. |