| 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 | 468,000 @ TWD 56.4029 | TWD 26,396,557 | The ETF bought 468000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.4029 compared to the previous average buy price of 46.493. This is 21.3% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 89,496 @ KRW 111.505 | KRW 9,979,251 | The ETF bought 89496 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 111.505 compared to the previous average buy price of 76.6459. This is 45.5% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 120,600 @ HKD 77.5958 | HKD 9,358,053 | The ETF bought 120600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.5958 compared to the previous average buy price of 75.9086. This is 2.2% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 324,000 @ HKD 21.6654 | HKD 7,019,590 | The ETF bought 324000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.6654 compared to the previous average buy price of 15.7663. This is 37.4% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 10,332 @ KRW 631.513 | KRW 6,524,792 | The ETF bought 10332 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 631.513 compared to the previous average buy price of 375.794. This is 68.0% higher than average price of previous purchases of 000660.KS. |
| 2454.TW - MEDIATEK INC | BUY | 36,000 @ TWD 55.9263 | TWD 2,013,347 | The ETF bought 36000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 55.9263 compared to the previous average buy price of 45.6135. This is 22.6% higher than average price of previous purchases of 2454.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,818,000 @ HKD 1.01284 | HKD 1,841,343 | The ETF bought 1818000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01284 compared to the previous average buy price of 0.982033. This is 3.1% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 114,462 @ INR 15.1695 | INR 1,736,331 | The ETF bought 114462 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.1695 compared to the previous average buy price of 16.0533. This is -5.5% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 234,000 @ TWD 7.00667 | TWD 1,639,561 | The ETF bought 234000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.00667 compared to the previous average buy price of 7.02872. This is -0.3% lower than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 327,600 @ HKD 4.54563 | HKD 1,489,148 | The ETF bought 327600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.54563 compared to the previous average buy price of 5.89035. This is -22.8% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 36,000 @ TWD 38.7671 | TWD 1,395,616 | The ETF bought 36000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 38.7671 compared to the previous average buy price of 29.3303. This is 32.2% higher than average price of previous purchases of 2308.TW. |
| PDD - PDD Holdings Inc. | BUY | 13,536 @ USD 101.05 | USD 1,367,813 | The ETF bought 13536 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 101.05 compared to the previous average buy price of 113.869. This is -11.3% lower than average price of previous purchases of PDD. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 24,606 @ USD 52.62 | USD 1,294,768 | The ETF bought 24606 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.62 compared to the previous average buy price of 44.4628. This is 18.3% higher than average price of previous purchases of 4BRZ.DE. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 15,660 @ KRW 81.5618 | KRW 1,277,258 | The ETF bought 15660 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 81.5618 compared to the previous average buy price of 57.438. This is 42.0% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 126,000 @ HKD 9.30894 | HKD 1,172,926 | The ETF bought 126000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.30894 compared to the previous average buy price of 7.77571. This is 19.7% higher than average price of previous purchases of 2318.HK. |
| 3690.HK - MEITUAN | BUY | 93,600 @ HKD 12.4461 | HKD 1,164,955 | The ETF bought 93600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.4461 compared to the previous average buy price of 14.1484. This is -12.0% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 63,846 @ INR 17.8394 | INR 1,138,974 | The ETF bought 63846 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8394 compared to the previous average buy price of 18.2194. This is -2.1% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 49,230 @ INR 21.4018 | INR 1,053,611 | The ETF bought 49230 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.4018 compared to the previous average buy price of 22.444. This is -4.6% lower than average price of previous purchases of BHARTIARTL.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,242,000 @ HKD 0.831018 | HKD 1,032,124 | The ETF bought 1242000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.831018 compared to the previous average buy price of 0.783022. This is 6.1% higher than average price of previous purchases of 1398.HK. |
| NU - Nu Holdings Ltd | BUY | 56,682 @ USD 17.75 | USD 1,006,106 | The ETF bought 56682 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.75 compared to the previous average buy price of 14.3684. This is 23.5% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 59,112 @ BRL 16.1053 | BRL 952,016 | The ETF bought 59112 new shares of VALE3.SA (). The shares were bought for an average price of 16.1053 compared to the previous average buy price of 11.6306. This is 38.5% higher than average price of previous purchases of VALE3.SA. |
| NPN.JO - | BUY | 15,012 @ ZAR 61.8238 | ZAR 928,099 | The ETF bought 15012 new shares of NPN.JO (). The shares were bought for an average price of 61.8238 compared to the previous average buy price of 73.8151. This is -16.2% lower than average price of previous purchases of NPN.JO. |
| ANG.JO - | BUY | 9,630 @ ZAR 96.0648 | ZAR 925,104 | The ETF bought 9630 new shares of ANG.JO (). The shares were bought for an average price of 96.0648 compared to the previous average buy price of 47.4103. This is 102.6% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 17,298 @ ZAR 52.9827 | ZAR 916,495 | The ETF bought 17298 new shares of GFI.JO (). The shares were bought for an average price of 52.9827 compared to the previous average buy price of 41.0677. This is 29.0% higher than average price of previous purchases of GFI.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 2,574 @ KRW 347.367 | KRW 894,123 | The ETF bought 2574 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 347.367 compared to the previous average buy price of 220.608. This is 57.5% higher than average price of previous purchases of 005380.KS. |
| 1211.HK - BYD LTD H | BUY | 70,200 @ HKD 12.5165 | HKD 878,658 | The ETF bought 70200 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5165 compared to the previous average buy price of 18.974. This is -34.0% lower than average price of previous purchases of 1211.HK. |
| 9999.HK - NETEASE INC | BUY | 32,400 @ HKD 26.2494 | HKD 850,481 | The ETF bought 32400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.2494 compared to the previous average buy price of 26.6003. This is -1.3% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 42,300 @ HKD 19.5654 | HKD 827,616 | The ETF bought 42300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.5654 compared to the previous average buy price of 15.8272. This is 23.6% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,368,000 @ HKD 0.597974 | HKD 818,028 | The ETF bought 1368000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.597974 compared to the previous average buy price of 0.574178. This is 4.1% higher than average price of previous purchases of 3988.HK. |
| ITUB4.SA - | BUY | 92,700 @ BRL 8.69059 | BRL 805,618 | The ETF bought 92700 new shares of ITUB4.SA (). The shares were bought for an average price of 8.69059 compared to the previous average buy price of 6.69902. This is 29.7% higher than average price of previous purchases of ITUB4.SA. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 11,700 @ HKD 61.6925 | HKD 721,802 | The ETF bought 11700 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.6925 compared to the previous average buy price of 66.8047. This is -7.7% lower than average price of previous purchases of 9961.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 1,818 @ KRW 395.998 | KRW 719,924 | The ETF bought 1818 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 395.998 compared to the previous average buy price of 218.279. This is 81.4% higher than average price of previous purchases of 402340.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 18,108 @ INR 37.3072 | INR 675,559 | The ETF bought 18108 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 37.3072 compared to the previous average buy price of 39.5231. This is -5.6% lower than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 46,800 @ HKD 14.3924 | HKD 673,564 | The ETF bought 46800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3924 compared to the previous average buy price of 16.1638. This is -11.0% lower than average price of previous purchases of 9618.HK. |
| GMEXICOB.MX - | BUY | 59,400 @ MXN 11.1864 | MXN 664,472 | The ETF bought 59400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.1864 compared to the previous average buy price of 8.87609. This is 26.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 6,966 @ KRW 93.928 | KRW 654,302 | The ETF bought 6966 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 93.928 compared to the previous average buy price of 86.0916. This is 9.1% higher than average price of previous purchases of 105560.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 144,000 @ HKD 4.46624 | HKD 643,139 | The ETF bought 144000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.46624 compared to the previous average buy price of 3.45601. This is 29.2% higher than average price of previous purchases of 2628.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 18,000 @ TWD 35.4306 | TWD 637,751 | The ETF bought 18000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 35.4306 compared to the previous average buy price of 32.1256. This is 10.3% higher than average price of previous purchases of 2345.TW. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 17,676 @ INR 33.96 | INR 600,277 | The ETF bought 17676 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.96 compared to the previous average buy price of 37.1293. This is -8.5% lower than average price of previous purchases of TCS.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 648 @ KRW 903.154 | KRW 585,244 | The ETF bought 648 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 903.154 compared to the previous average buy price of 652.256. This is 38.5% higher than average price of previous purchases of 012450.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 108,000 @ HKD 5.36512 | HKD 579,433 | The ETF bought 108000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.36512 compared to the previous average buy price of 4.03142. This is 33.1% higher than average price of previous purchases of 2899.HK. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 86,040 @ USD 6.665 | USD 573,457 | The ETF bought 86040 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.665 compared to the previous average buy price of 6.24554. This is 6.7% higher than average price of previous purchases of IKSA.L. |
| PETR4.SA - | BUY | 79,002 @ BRL 7.21223 | BRL 569,781 | The ETF bought 79002 new shares of PETR4.SA (). The shares were bought for an average price of 7.21223 compared to the previous average buy price of 6.03074. This is 19.6% higher than average price of previous purchases of PETR4.SA. |
| FSR.JO - | BUY | 97,272 @ ZAR 5.77023 | ZAR 561,282 | The ETF bought 97272 new shares of FSR.JO (). The shares were bought for an average price of 5.77023 compared to the previous average buy price of 5.06167. This is 14.0% higher than average price of previous purchases of FSR.JO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 55,152 @ INR 10.1084 | INR 557,498 | The ETF bought 55152 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.1084 compared to the previous average buy price of 11.0069. This is -8.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| OTP.BD - | BUY | 4,392 @ HUF 126.659 | HUF 556,286 | The ETF bought 4392 new shares of OTP.BD (). The shares were bought for an average price of 126.659 compared to the previous average buy price of 102.676. This is 23.4% higher than average price of previous purchases of OTP.BD. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 8,622 @ KRW 62.9429 | KRW 542,694 | The ETF bought 8622 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.9429 compared to the previous average buy price of 50.197. This is 25.4% higher than average price of previous purchases of 034020.KS. |
| 035420.KS - NAVER CORP | BUY | 2,808 @ KRW 191.052 | KRW 536,474 | The ETF bought 2808 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 191.052 compared to the previous average buy price of 158.29. This is 20.7% higher than average price of previous purchases of 035420.KS. |
| EMAAR.AE - | BUY | 131,040 @ AED 4.08424 | AED 535,199 | The ETF bought 131040 new shares of EMAAR.AE (). The shares were bought for an average price of 4.08424 compared to the previous average buy price of 3.71129. This is 10.0% higher than average price of previous purchases of EMAAR.AE. |
| GFNORTEO.MX - | BUY | 46,800 @ MXN 11.3893 | MXN 533,019 | The ETF bought 46800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.3893 compared to the previous average buy price of 9.62648. This is 18.3% higher than average price of previous purchases of GFNORTEO.MX. |
| LT.BO - Larsen & Toubro Limited | BUY | 12,312 @ INR 42.7482 | INR 526,316 | The ETF bought 12312 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 42.7482 compared to the previous average buy price of 43.4661. This is -1.7% lower than average price of previous purchases of LT.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 324,000 @ TWD 1.61741 | TWD 524,041 | The ETF bought 324000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61741 compared to the previous average buy price of 1.46557. This is 10.4% higher than average price of previous purchases of 2891.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 50,400 @ HKD 10.2629 | HKD 517,250 | The ETF bought 50400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.2629 compared to the previous average buy price of 7.4242. This is 38.2% higher than average price of previous purchases of 1024.HK. |
| 3711.TW - ASEH | BUY | 54,000 @ TWD 9.43756 | TWD 509,628 | The ETF bought 54000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.43756 compared to the previous average buy price of 7.92841. This is 19.0% higher than average price of previous purchases of 3711.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 4,734 @ KRW 106.016 | KRW 501,880 | The ETF bought 4734 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.016 compared to the previous average buy price of 85.1493. This is 24.5% higher than average price of previous purchases of 000270.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 8,532 @ KRW 58.5661 | KRW 499,686 | The ETF bought 8532 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 58.5661 compared to the previous average buy price of 52.2207. This is 12.2% higher than average price of previous purchases of 055550.KS. |
| PETR3.SA - | BUY | 64,206 @ BRL 7.71457 | BRL 495,322 | The ETF bought 64206 new shares of PETR3.SA (). The shares were bought for an average price of 7.71457 compared to the previous average buy price of 6.53125. This is 18.1% higher than average price of previous purchases of PETR3.SA. |
| SBK.JO - | BUY | 25,920 @ ZAR 18.627 | ZAR 482,812 | The ETF bought 25920 new shares of SBK.JO (). The shares were bought for an average price of 18.627 compared to the previous average buy price of 15.9714. This is 16.6% higher than average price of previous purchases of SBK.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 54,000 @ TWD 8.89736 | TWD 480,457 | The ETF bought 54000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.89736 compared to the previous average buy price of 9.12694. This is -2.5% lower than average price of previous purchases of 2382.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 107,316 @ INR 4.43539 | INR 475,988 | The ETF bought 107316 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.43539 compared to the previous average buy price of 5.16216. This is -14.1% lower than average price of previous purchases of KOTAKBANK.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 1,074,600 @ IDR 0.44087 | IDR 473,759 | The ETF bought 1074600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.44087 compared to the previous average buy price of 0.501997. This is -12.2% lower than average price of previous purchases of BBCA.JK. |
| 857.HK - PETROCHINA LTD H | BUY | 396,000 @ HKD 1.18827 | HKD 470,555 | The ETF bought 396000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18827 compared to the previous average buy price of 1.03382. This is 14.9% higher than average price of previous purchases of 857.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 162,000 @ TWD 2.88847 | TWD 467,932 | The ETF bought 162000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.88847 compared to the previous average buy price of 2.92234. This is -1.2% lower than average price of previous purchases of 2881.TW. |
| CPI.JO - | BUY | 1,692 @ ZAR 271.315 | ZAR 459,065 | The ETF bought 1692 new shares of CPI.JO (). The shares were bought for an average price of 271.315 compared to the previous average buy price of 235.438. This is 15.2% higher than average price of previous purchases of CPI.JO. |
| BAP - Credicorp Ltd | BUY | 1,278 @ USD 356.83 | USD 456,029 | The ETF bought 1278 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.83 compared to the previous average buy price of 274.032. This is 30.2% higher than average price of previous purchases of BAP. |
| PKO.WA - | BUY | 16,920 @ PLN 26.1795 | PLN 442,957 | The ETF bought 16920 new shares of PKO.WA (). The shares were bought for an average price of 26.1795 compared to the previous average buy price of 21.7732. This is 20.2% higher than average price of previous purchases of PKO.WA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 72,000 @ HKD 6.12828 | HKD 441,236 | The ETF bought 72000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.12828 compared to the previous average buy price of 6.28237. This is -2.5% lower than average price of previous purchases of 3968.HK. |
| FAB - Fusion Antibodies PLC | BUY | 86,652 @ AED 5.06446 | AED 438,846 | The ETF bought 86652 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.06446 compared to the previous average buy price of 4.56639. This is 10.9% higher than average price of previous purchases of FAB. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 180,000 @ TWD 2.39593 | TWD 431,267 | The ETF bought 180000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39593 compared to the previous average buy price of 2.24641. This is 6.7% higher than average price of previous purchases of 2882.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 216,000 @ TWD 1.98284 | TWD 428,293 | The ETF bought 216000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.98284 compared to the previous average buy price of 1.68263. This is 17.8% higher than average price of previous purchases of 2303.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 16,326 @ INR 25.797 | INR 421,162 | The ETF bought 16326 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.797 compared to the previous average buy price of 27.2294. This is -5.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 068270.KS - CELLTRION INC | BUY | 2,754 @ KRW 145.894 | KRW 401,792 | The ETF bought 2754 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.894 compared to the previous average buy price of 128.57. This is 13.5% higher than average price of previous purchases of 068270.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 2,502 @ INR 158.706 | INR 397,082 | The ETF bought 2502 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 158.706 compared to the previous average buy price of 170.816. This is -7.1% lower than average price of previous purchases of MARUTI.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 5,670 @ KRW 69.5429 | KRW 394,308 | The ETF bought 5670 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 69.5429 compared to the previous average buy price of 63.2485. This is 10.0% higher than average price of previous purchases of 086790.KS. |
| MTN.JO - | BUY | 34,920 @ ZAR 11.2817 | ZAR 393,957 | The ETF bought 34920 new shares of MTN.JO (). The shares were bought for an average price of 11.2817 compared to the previous average buy price of 9.30633. This is 21.2% higher than average price of previous purchases of MTN.JO. |
| DELTA-R.BK - | BUY | 59,400 @ THB 6.51518 | THB 387,002 | The ETF bought 59400 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.51518 compared to the previous average buy price of 5.88452. This is 10.7% higher than average price of previous purchases of DELTA-R.BK. |
| BBDC4.SA - | BUY | 93,780 @ BRL 4.07025 | BRL 381,708 | The ETF bought 93780 new shares of BBDC4.SA (). The shares were bought for an average price of 4.07025 compared to the previous average buy price of 3.09883. This is 31.3% higher than average price of previous purchases of BBDC4.SA. |
| EAND - | BUY | 70,542 @ AED 5.36397 | AED 378,385 | The ETF bought 70542 new shares of EAND (). The shares were bought for an average price of 5.36397 compared to the previous average buy price of 5.03799. This is 6.5% higher than average price of previous purchases of EAND. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 540,000 @ HKD 0.700411 | HKD 378,222 | The ETF bought 540000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.700411 compared to the previous average buy price of 0.703228. This is -0.4% lower than average price of previous purchases of 1288.HK. |
| AMXB.MX - | BUY | 363,600 @ MXN 1.03822 | MXN 377,497 | The ETF bought 363600 new shares of AMXB.MX (). The shares were bought for an average price of 1.03822 compared to the previous average buy price of 0.896119. This is 15.9% higher than average price of previous purchases of AMXB.MX. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 1,206 @ KRW 311.936 | KRW 376,195 | The ETF bought 1206 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 311.936 compared to the previous average buy price of 244.715. This is 27.5% higher than average price of previous purchases of 012330.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,764 @ KRW 209.462 | KRW 369,491 | The ETF bought 1764 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 209.462 compared to the previous average buy price of 123.323. This is 69.8% higher than average price of previous purchases of 028260.KS. |
| CEMEXCPO.MX - | BUY | 293,400 @ MXN 1.24978 | MXN 366,685 | The ETF bought 293400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24978 compared to the previous average buy price of 1.04385. This is 19.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 74,826 @ INR 4.8811 | INR 365,233 | The ETF bought 74826 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.8811 compared to the previous average buy price of 4.46504. This is 9.3% higher than average price of previous purchases of BEL.BO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,800 @ CNY 201.545 | CNY 362,781 | The ETF bought 1800 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 201.545 compared to the previous average buy price of 205.758. This is -2.0% lower than average price of previous purchases of 600519.SS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 7,200 @ HKD 49.8099 | HKD 358,631 | The ETF bought 7200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.8099 compared to the previous average buy price of 48.1452. This is 3.5% higher than average price of previous purchases of 9987.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 289,800 @ MYR 1.23541 | MYR 358,022 | The ETF bought 289800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.23541 compared to the previous average buy price of 1.13949. This is 8.4% higher than average price of previous purchases of PBBANK.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 118,800 @ MYR 2.9934 | MYR 355,616 | The ETF bought 118800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.9934 compared to the previous average buy price of 2.55896. This is 17.0% higher than average price of previous purchases of MAYBANK.KL. |
| SBIN.BO - State Bank Of India | BUY | 30,204 @ INR 11.7097 | INR 353,680 | The ETF bought 30204 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.7097 compared to the previous average buy price of 10.7376. This is 9.1% higher than average price of previous purchases of SBIN.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 162,000 @ MYR 2.17656 | MYR 352,603 | The ETF bought 162000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17656 compared to the previous average buy price of 1.86326. This is 16.8% higher than average price of previous purchases of CIMB.KL. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 19,116 @ INR 18.4329 | INR 352,363 | The ETF bought 19116 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4329 compared to the previous average buy price of 18.7675. This is -1.8% lower than average price of previous purchases of HCLTECH.BO. |
| IMP.JO - | BUY | 17,874 @ ZAR 19.7038 | ZAR 352,186 | The ETF bought 17874 new shares of IMP.JO (). The shares were bought for an average price of 19.7038 compared to the previous average buy price of 14.1216. This is 39.5% higher than average price of previous purchases of IMP.JO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 63,000 @ HKD 5.50853 | HKD 347,037 | The ETF bought 63000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.50853 compared to the previous average buy price of 5.01126. This is 9.9% higher than average price of previous purchases of 1088.HK. |
| NTPC.BO - NTPC Limited | BUY | 88,218 @ INR 3.87009 | INR 341,412 | The ETF bought 88218 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.87009 compared to the previous average buy price of 3.82976. This is 1.1% higher than average price of previous purchases of NTPC.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 72,000 @ HKD 4.7377 | HKD 341,114 | The ETF bought 72000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.7377 compared to the previous average buy price of 4.21968. This is 12.3% higher than average price of previous purchases of 2269.HK. |
| FEMSAUBD.MX - | BUY | 32,400 @ MXN 10.5148 | MXN 340,680 | The ETF bought 32400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.5148 compared to the previous average buy price of 10.1817. This is 3.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| PKN.WA - | BUY | 11,034 @ PLN 30.5287 | PLN 336,854 | The ETF bought 11034 new shares of PKN.WA (). The shares were bought for an average price of 30.5287 compared to the previous average buy price of 24.9759. This is 22.2% higher than average price of previous purchases of PKN.WA. |
| SCCO - Southern Copper Corporation | BUY | 1,764 @ USD 190.32 | USD 335,724 | The ETF bought 1764 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 190.32 compared to the previous average buy price of 136.34. This is 39.6% higher than average price of previous purchases of SCCO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 19,350 @ INR 17.3426 | INR 335,579 | The ETF bought 19350 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.3426 compared to the previous average buy price of 19.4103. This is -10.7% lower than average price of previous purchases of SUNPHARMA.BO. |
| 005490.KS - POSCO | BUY | 1,386 @ KRW 241.42 | KRW 334,608 | The ETF bought 1386 new shares of 005490.KS (POSCO). The shares were bought for an average price of 241.42 compared to the previous average buy price of 221.947. This is 8.8% higher than average price of previous purchases of 005490.KS. |
| EMIRATESNBD.AE - | BUY | 39,204 @ AED 8.468 | AED 331,979 | The ETF bought 39204 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.468 compared to the previous average buy price of 7.29301. This is 16.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,224 @ KRW 270.946 | KRW 331,638 | The ETF bought 1224 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 270.946 compared to the previous average buy price of 157.457. This is 72.1% higher than average price of previous purchases of 006400.KS. |
| WALMEX*.MX - | BUY | 102,600 @ MXN 3.19709 | MXN 328,021 | The ETF bought 102600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.19709 compared to the previous average buy price of 3.25545. This is -1.8% lower than average price of previous purchases of WALMEX*.MX. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 2,376 @ INR 137.997 | INR 327,881 | The ETF bought 2376 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.997 compared to the previous average buy price of 134.374. This is 2.7% higher than average price of previous purchases of ULTRACEMCO.BO. |
| SHFL.IN - | BUY | 29,196 @ INR 11.0885 | INR 323,740 | The ETF bought 29196 new shares of SHFL.IN (). The shares were bought for an average price of 11.0885 compared to the previous average buy price of 9.76476. This is 13.6% higher than average price of previous purchases of SHFL.IN. |
| TITAN.BO - Titan Company Limited | BUY | 7,362 @ INR 43.2385 | INR 318,322 | The ETF bought 7362 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.2385 compared to the previous average buy price of 43.0294. This is 0.5% higher than average price of previous purchases of TITAN.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 1,402,200 @ IDR 0.226988 | IDR 318,283 | The ETF bought 1402200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226988 compared to the previous average buy price of 0.232424. This is -2.3% lower than average price of previous purchases of BBRI.JK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 151,560 @ INR 2.09952 | INR 318,203 | The ETF bought 151560 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09952 compared to the previous average buy price of 1.94508. This is 7.9% higher than average price of previous purchases of TATASTEEL.BO. |
| 2327.TW - YAGEO CORP | BUY | 36,000 @ TWD 8.81792 | TWD 317,445 | The ETF bought 36000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.81792 compared to the previous average buy price of 9.42413. This is -6.4% lower than average price of previous purchases of 2327.TW. |
| ETE - | BUY | 17,604 @ EUR 17.7436 | EUR 312,358 | The ETF bought 17604 new shares of ETE (). The shares were bought for an average price of 17.7436 compared to the previous average buy price of 15.0146. This is 18.2% higher than average price of previous purchases of ETE. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 10,800 @ HKD 28.6311 | HKD 309,216 | The ETF bought 10800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 28.6311 compared to the previous average buy price of 25.9001. This is 10.5% higher than average price of previous purchases of 9992.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 288,000 @ TWD 1.06133 | TWD 305,663 | The ETF bought 288000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06133 compared to the previous average buy price of 1.02563. This is 3.5% higher than average price of previous purchases of 2884.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 72,000 @ TWD 4.24214 | TWD 305,434 | The ETF bought 72000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.24214 compared to the previous average buy price of 4.20338. This is 0.9% higher than average price of previous purchases of 2412.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 144,000 @ HKD 2.07306 | HKD 298,521 | The ETF bought 144000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.07306 compared to the previous average buy price of 2.11549. This is -2.0% lower than average price of previous purchases of 2328.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 432,000 @ HKD 0.688887 | HKD 297,599 | The ETF bought 432000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.688887 compared to the previous average buy price of 0.589323. This is 16.9% higher than average price of previous purchases of 386.HK. |
| WEGE3.SA - | BUY | 29,916 @ BRL 9.87862 | BRL 295,529 | The ETF bought 29916 new shares of WEGE3.SA (). The shares were bought for an average price of 9.87862 compared to the previous average buy price of 8.67134. This is 13.9% higher than average price of previous purchases of WEGE3.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 216,000 @ TWD 1.36797 | TWD 295,482 | The ETF bought 216000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36797 compared to the previous average buy price of 1.20395. This is 13.6% higher than average price of previous purchases of 2885.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 738 @ KRW 399.472 | KRW 294,810 | The ETF bought 738 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 399.472 compared to the previous average buy price of 372.474. This is 7.2% higher than average price of previous purchases of 329180.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 468 @ KRW 617.618 | KRW 289,045 | The ETF bought 468 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 617.618 compared to the previous average buy price of 531.767. This is 16.1% higher than average price of previous purchases of 267260.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 234,000 @ TWD 1.23292 | TWD 288,503 | The ETF bought 234000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.23292 compared to the previous average buy price of 1.2849. This is -4.0% lower than average price of previous purchases of 2886.TW. |
| ITSA4.SA - | BUY | 110,070 @ BRL 2.60909 | BRL 287,183 | The ETF bought 110070 new shares of ITSA4.SA (). The shares were bought for an average price of 2.60909 compared to the previous average buy price of 2.02704. This is 28.7% higher than average price of previous purchases of ITSA4.SA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 13,626 @ KRW 21.0157 | KRW 286,360 | The ETF bought 13626 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.0157 compared to the previous average buy price of 16.781. This is 25.2% higher than average price of previous purchases of 316140.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 18,000 @ TWD 15.761 | TWD 283,698 | The ETF bought 18000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 15.761 compared to the previous average buy price of 18.1374. This is -13.1% lower than average price of previous purchases of 2357.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 27,000 @ HKD 10.3845 | HKD 280,382 | The ETF bought 27000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.3845 compared to the previous average buy price of 10.5811. This is -1.9% lower than average price of previous purchases of 1801.HK. |
| KGH.WA - | BUY | 2,970 @ PLN 93.9104 | PLN 278,914 | The ETF bought 2970 new shares of KGH.WA (). The shares were bought for an average price of 93.9104 compared to the previous average buy price of 65.924. This is 42.5% higher than average price of previous purchases of KGH.WA. |
| HAR.JO - | BUY | 12,240 @ ZAR 22.6793 | ZAR 277,595 | The ETF bought 12240 new shares of HAR.JO (). The shares were bought for an average price of 22.6793 compared to the previous average buy price of 19.0121. This is 19.3% higher than average price of previous purchases of HAR.JO. |
| B3SA3.SA - | BUY | 89,964 @ BRL 3.08468 | BRL 277,510 | The ETF bought 89964 new shares of B3SA3.SA (). The shares were bought for an average price of 3.08468 compared to the previous average buy price of 2.62293. This is 17.6% higher than average price of previous purchases of B3SA3.SA. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 18,000 @ TWD 15.3638 | TWD 276,548 | The ETF bought 18000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.3638 compared to the previous average buy price of 16.7291. This is -8.2% lower than average price of previous purchases of 2379.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 26,424 @ INR 10.4645 | INR 276,514 | The ETF bought 26424 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4645 compared to the previous average buy price of 9.36793. This is 11.7% higher than average price of previous purchases of HINDALCO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 13,446 @ KRW 20.4599 | KRW 275,104 | The ETF bought 13446 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.4599 compared to the previous average buy price of 16.6536. This is 22.9% higher than average price of previous purchases of 010140.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 2,844 @ KRW 96.2206 | KRW 273,651 | The ETF bought 2844 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 96.2206 compared to the previous average buy price of 70.1604. This is 37.1% higher than average price of previous purchases of 042660.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 54,000 @ HKD 5.04501 | HKD 272,431 | The ETF bought 54000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.04501 compared to the previous average buy price of 4.30372. This is 17.2% higher than average price of previous purchases of 2601.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 5,400 @ CNY 50.3503 | CNY 271,892 | The ETF bought 5400 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 50.3503 compared to the previous average buy price of 49.2719. This is 2.2% higher than average price of previous purchases of 300750.SZ. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 97,416 @ INR 2.78842 | INR 271,637 | The ETF bought 97416 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.78842 compared to the previous average buy price of 3.09921. This is -10.0% lower than average price of previous purchases of POWERGRID.BO. |
| SSW.JO - | BUY | 58,788 @ ZAR 4.60047 | ZAR 270,452 | The ETF bought 58788 new shares of SSW.JO (). The shares were bought for an average price of 4.60047 compared to the previous average buy price of 3.27706. This is 40.4% higher than average price of previous purchases of SSW.JO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 18,000 @ HKD 14.9173 | HKD 268,511 | The ETF bought 18000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 14.9173 compared to the previous average buy price of 9.68679. This is 54.0% higher than average price of previous purchases of 1347.HK. |
| ABG.JO - | BUY | 16,740 @ ZAR 15.8822 | ZAR 265,868 | The ETF bought 16740 new shares of ABG.JO (). The shares were bought for an average price of 15.8822 compared to the previous average buy price of 12.947. This is 22.7% higher than average price of previous purchases of ABG.JO. |
| ADCB - | BUY | 63,936 @ AED 4.14415 | AED 264,960 | The ETF bought 63936 new shares of ADCB (). The shares were bought for an average price of 4.14415 compared to the previous average buy price of 3.82908. This is 8.2% higher than average price of previous purchases of ADCB. |
| 035720.KS - KAKAO CORP | BUY | 6,210 @ KRW 42.6567 | KRW 264,898 | The ETF bought 6210 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.6567 compared to the previous average buy price of 39.9641. This is 6.7% higher than average price of previous purchases of 035720.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 216 @ KRW 1212.31 | KRW 261,859 | The ETF bought 216 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1212.31 compared to the previous average buy price of 1018.91. This is 19.0% higher than average price of previous purchases of 207940.KS. |
| BPAC11.SA - | BUY | 22,644 @ BRL 11.4506 | BRL 259,287 | The ETF bought 22644 new shares of BPAC11.SA (). The shares were bought for an average price of 11.4506 compared to the previous average buy price of 10.3759. This is 10.4% higher than average price of previous purchases of BPAC11.SA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 936 @ KRW 276.504 | KRW 258,808 | The ETF bought 936 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 276.504 compared to the previous average buy price of 278.223. This is -0.6% lower than average price of previous purchases of 373220.KS. |
| 9926.HK - AKESO INC | BUY | 18,000 @ HKD 14.1363 | HKD 254,453 | The ETF bought 18000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.1363 compared to the previous average buy price of 14.2373. This is -0.7% lower than average price of previous purchases of 9926.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 1,584 @ KRW 160.136 | KRW 253,655 | The ETF bought 1584 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 160.136 compared to the previous average buy price of 126.66. This is 26.4% higher than average price of previous purchases of 064350.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 25,200 @ HKD 10.0196 | HKD 252,494 | The ETF bought 25200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.0196 compared to the previous average buy price of 10.7001. This is -6.4% lower than average price of previous purchases of 2020.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 54,000 @ HKD 4.62502 | HKD 249,751 | The ETF bought 54000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.62502 compared to the previous average buy price of 2.68632. This is 72.2% higher than average price of previous purchases of 1378.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 63,000 @ HKD 3.92845 | HKD 247,492 | The ETF bought 63000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.92845 compared to the previous average buy price of 3.69719. This is 6.3% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 39,600 @ HKD 6.13852 | HKD 243,085 | The ETF bought 39600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13852 compared to the previous average buy price of 6.03587. This is 1.7% higher than average price of previous purchases of 9633.HK. |
| ABEV3.SA - | BUY | 85,338 @ BRL 2.83638 | BRL 242,051 | The ETF bought 85338 new shares of ABEV3.SA (). The shares were bought for an average price of 2.83638 compared to the previous average buy price of 2.4663. This is 15.0% higher than average price of previous purchases of ABEV3.SA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 22,140 @ PHP 10.9034 | PHP 241,401 | The ETF bought 22140 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.9034 compared to the previous average buy price of 9.38232. This is 16.2% higher than average price of previous purchases of ICT.PS. |
| PEO.WA - | BUY | 3,924 @ PLN 61.3061 | PLN 240,565 | The ETF bought 3924 new shares of PEO.WA (). The shares were bought for an average price of 61.3061 compared to the previous average buy price of 53.6333. This is 14.3% higher than average price of previous purchases of PEO.WA. |
| SQM-B.SN - | BUY | 3,060 @ CLP 78.4259 | CLP 239,983 | The ETF bought 3060 new shares of SQM-B.SN (). The shares were bought for an average price of 78.4259 compared to the previous average buy price of 67.1673. This is 16.8% higher than average price of previous purchases of SQM-B.SN. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 2,124 @ KRW 112.894 | KRW 239,787 | The ETF bought 2124 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 112.894 compared to the previous average buy price of 63.511. This is 77.8% higher than average price of previous purchases of 086520.KQ. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 828 @ KRW 287.272 | KRW 237,861 | The ETF bought 828 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 287.272 compared to the previous average buy price of 273.65. This is 5.0% higher than average price of previous purchases of 009540.KS. |
| PZU.WA - | BUY | 11,952 @ PLN 19.817 | PLN 236,853 | The ETF bought 11952 new shares of PZU.WA (). The shares were bought for an average price of 19.817 compared to the previous average buy price of 17.302. This is 14.5% higher than average price of previous purchases of PZU.WA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 3,024 @ INR 77.429 | INR 234,145 | The ETF bought 3024 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.429 compared to the previous average buy price of 76.0503. This is 1.8% higher than average price of previous purchases of EICHERMOT.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 810 @ KRW 286.925 | KRW 232,409 | The ETF bought 810 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 286.925 compared to the previous average buy price of 315.926. This is -9.2% lower than average price of previous purchases of 196170.KQ. |
| 9868.HK - XPENG CLASS A INC | BUY | 25,200 @ HKD 9.17449 | HKD 231,197 | The ETF bought 25200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.17449 compared to the previous average buy price of 9.62351. This is -4.7% lower than average price of previous purchases of 9868.HK. |
| SLM.JO - | BUY | 36,486 @ ZAR 6.29774 | ZAR 229,779 | The ETF bought 36486 new shares of SLM.JO (). The shares were bought for an average price of 6.29774 compared to the previous average buy price of 5.6396. This is 11.7% higher than average price of previous purchases of SLM.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 252,000 @ TWD 0.908802 | TWD 229,018 | The ETF bought 252000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.908802 compared to the previous average buy price of 0.847561. This is 7.2% higher than average price of previous purchases of 2890.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 1,060,200 @ IDR 0.214477 | IDR 227,389 | The ETF bought 1060200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214477 compared to the previous average buy price of 0.206203. This is 4.0% higher than average price of previous purchases of TLKM.JK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,170 @ KRW 193.831 | KRW 226,782 | The ETF bought 1170 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.831 compared to the previous average buy price of 160.468. This is 20.8% higher than average price of previous purchases of 009150.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 648 @ KRW 348.062 | KRW 225,544 | The ETF bought 648 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 348.062 compared to the previous average buy price of 325.41. This is 7.0% higher than average price of previous purchases of 000810.KS. |
| SBSP3.SA - | BUY | 8,352 @ BRL 26.9733 | BRL 225,281 | The ETF bought 8352 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9733 compared to the previous average buy price of 24.1327. This is 11.8% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 8,100 @ MXN 27.6601 | MXN 224,047 | The ETF bought 8100 new shares of GAPB.MX (). The shares were bought for an average price of 27.6601 compared to the previous average buy price of 24.3308. This is 13.7% higher than average price of previous purchases of GAPB.MX. |
| 3231.TW - WISTRON CORP | BUY | 54,000 @ TWD 4.14681 | TWD 223,928 | The ETF bought 54000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.14681 compared to the previous average buy price of 4.26167. This is -2.7% lower than average price of previous purchases of 3231.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 11,790 @ INR 18.9493 | INR 223,412 | The ETF bought 11790 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.9493 compared to the previous average buy price of 18.0333. This is 5.1% higher than average price of previous purchases of TECHM.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 777,600 @ IDR 0.287161 | IDR 223,296 | The ETF bought 777600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.287161 compared to the previous average buy price of 0.302998. This is -5.2% lower than average price of previous purchases of BMRI.JK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 108,000 @ HKD 2.06026 | HKD 222,508 | The ETF bought 108000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.06026 compared to the previous average buy price of 2.15557. This is -4.4% lower than average price of previous purchases of 175.HK. |
| ALDAR - | BUY | 84,528 @ AED 2.61119 | AED 220,719 | The ETF bought 84528 new shares of ALDAR (). The shares were bought for an average price of 2.61119 compared to the previous average buy price of 2.37757. This is 9.8% higher than average price of previous purchases of ALDAR. |
| PE&OLES*.MX - | BUY | 3,780 @ MXN 58.3847 | MXN 220,694 | The ETF bought 3780 new shares of PE&OLES*.MX (). The shares were bought for an average price of 58.3847 compared to the previous average buy price of 45.114. This is 29.4% higher than average price of previous purchases of PE&OLES*.MX. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 54,000 @ TWD 4.08325 | TWD 220,495 | The ETF bought 54000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 4.08325 compared to the previous average buy price of 1.84973. This is 120.7% higher than average price of previous purchases of 2344.TW. |
| ADVANC-R.BK - | BUY | 19,800 @ THB 11.0917 | THB 219,616 | The ETF bought 19800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.0917 compared to the previous average buy price of 10.1506. This is 9.3% higher than average price of previous purchases of ADVANC-R.BK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,674 @ KRW 130.818 | KRW 218,989 | The ETF bought 1674 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 130.818 compared to the previous average buy price of 106.709. This is 22.6% higher than average price of previous purchases of 032830.KS. |
| ADIB - | BUY | 32,886 @ AED 6.62737 | AED 217,948 | The ETF bought 32886 new shares of ADIB (). The shares were bought for an average price of 6.62737 compared to the previous average buy price of 5.57564. This is 18.9% higher than average price of previous purchases of ADIB. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 4,338 @ INR 50.2177 | INR 217,844 | The ETF bought 4338 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.2177 compared to the previous average buy price of 50.6617. This is -0.9% lower than average price of previous purchases of HAL.BO. |
| ITC.BO - ITC Ltd | BUY | 62,118 @ INR 3.50211 | INR 217,544 | The ETF bought 62118 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.50211 compared to the previous average buy price of 4.32118. This is -19.0% lower than average price of previous purchases of ITC.BO. |
| LTM.SN - | BUY | 6,619,284 @ CLP 0.0328416 | CLP 217,388 | The ETF bought 6619284 new shares of LTM.SN (). The shares were bought for an average price of 0.0328416 compared to the previous average buy price of 0.023249. This is 41.3% higher than average price of previous purchases of LTM.SN. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 90,000 @ TWD 2.41182 | TWD 217,064 | The ETF bought 90000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.8474. This is 30.6% higher than average price of previous purchases of 1303.TW. |
| CHILE.SN - | BUY | 970,326 @ CLP 0.223114 | CLP 216,493 | The ETF bought 970326 new shares of CHILE.SN (). The shares were bought for an average price of 0.223114 compared to the previous average buy price of 0.18505. This is 20.6% higher than average price of previous purchases of CHILE.SN. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 9,900 @ INR 21.7258 | INR 215,085 | The ETF bought 9900 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 21.7258 compared to the previous average buy price of 21.8551. This is -0.6% lower than average price of previous purchases of SBILIFE.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 18,000 @ TWD 11.9161 | TWD 214,490 | The ETF bought 18000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9161 compared to the previous average buy price of 13.2339. This is -10.0% lower than average price of previous purchases of 3034.TW. |
| VEDL.BO - Vedanta Limited | BUY | 28,944 @ INR 7.40916 | INR 214,451 | The ETF bought 28944 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.40916 compared to the previous average buy price of 6.31056. This is 17.4% higher than average price of previous purchases of VEDL.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 234,000 @ TWD 0.915157 | TWD 214,147 | The ETF bought 234000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.915157 compared to the previous average buy price of 0.921541. This is -0.7% lower than average price of previous purchases of 2892.TW. |
| 051910.KS - LG CHEM LTD | BUY | 990 @ KRW 215.715 | KRW 213,558 | The ETF bought 990 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 215.715 compared to the previous average buy price of 234.194. This is -7.9% lower than average price of previous purchases of 051910.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 25,200 @ HKD 8.44463 | HKD 212,805 | The ETF bought 25200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.44463 compared to the previous average buy price of 9.69842. This is -12.9% lower than average price of previous purchases of 2015.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 14,652 @ INR 14.4846 | INR 212,228 | The ETF bought 14652 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4846 compared to the previous average buy price of 15.4463. This is -6.2% lower than average price of previous purchases of NESTLEIND.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 59,400 @ MYR 3.53628 | MYR 210,055 | The ETF bought 59400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53628 compared to the previous average buy price of 3.20933. This is 10.2% higher than average price of previous purchases of TENAGA.KL. |
| 033780.KS - KT&G CORP | BUY | 1,962 @ KRW 106.92 | KRW 209,777 | The ETF bought 1962 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 106.92 compared to the previous average buy price of 95.8098. This is 11.6% higher than average price of previous purchases of 033780.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 198,000 @ TWD 1.0518 | TWD 208,256 | The ETF bought 198000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.0518 compared to the previous average buy price of 0.973912. This is 8.0% higher than average price of previous purchases of 2880.TW. |
| TME - Tencent Music Entertainment Group | BUY | 12,384 @ USD 16.78 | USD 207,804 | The ETF bought 12384 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.78 compared to the previous average buy price of 18.7536. This is -10.5% lower than average price of previous purchases of TME. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 90,000 @ TWD 2.27836 | TWD 205,052 | The ETF bought 90000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.27836 compared to the previous average buy price of 2.47006. This is -7.8% lower than average price of previous purchases of 1216.TW. |
| PTT-R.BK - | BUY | 189,000 @ THB 1.08057 | THB 204,228 | The ETF bought 189000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.08057 compared to the previous average buy price of 1.01305. This is 6.7% higher than average price of previous purchases of PTT-R.BK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 32,400 @ HKD 6.22047 | HKD 201,543 | The ETF bought 32400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.22047 compared to the previous average buy price of 5.21388. This is 19.3% higher than average price of previous purchases of 9901.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 7,578 @ INR 26.3982 | INR 200,046 | The ETF bought 7578 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.3982 compared to the previous average buy price of 31.2857. This is -15.6% lower than average price of previous purchases of ASIANPAINT.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 3,996 @ INR 49.9687 | INR 199,675 | The ETF bought 3996 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 49.9687 compared to the previous average buy price of 59.5873. This is -16.1% lower than average price of previous purchases of INDIGO.BO. |
| HTHT - Huazhu Group Ltd | BUY | 4,176 @ USD 47.51 | USD 198,402 | The ETF bought 4176 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.51 compared to the previous average buy price of 44.9763. This is 5.6% higher than average price of previous purchases of HTHT. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 24,300 @ HKD 8.0989 | HKD 196,803 | The ETF bought 24300 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.0989 compared to the previous average buy price of 7.4041. This is 9.4% higher than average price of previous purchases of 6618.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 4,914 @ INR 39.9772 | INR 196,448 | The ETF bought 4914 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.9772 compared to the previous average buy price of 38.8287. This is 3.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 342,000 @ TWD 0.573562 | TWD 196,158 | The ETF bought 342000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.573562 compared to the previous average buy price of 0.537781. This is 6.7% higher than average price of previous purchases of 2883.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 1,674 @ KRW 116.924 | KRW 195,731 | The ETF bought 1674 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 116.924 compared to the previous average buy price of 82.5142. This is 41.7% higher than average price of previous purchases of 047810.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 66,816 @ INR 2.92388 | INR 195,362 | The ETF bought 66816 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.92388 compared to the previous average buy price of 2.76415. This is 5.8% higher than average price of previous purchases of ONGC.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 108 @ KRW 1808.39 | KRW 195,306 | The ETF bought 108 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1808.39 compared to the previous average buy price of 1239.42. This is 45.9% higher than average price of previous purchases of 298040.KS. |
| ASELS.IS - | BUY | 27,918 @ TRY 6.97248 | TRY 194,658 | The ETF bought 27918 new shares of ASELS.IS (). The shares were bought for an average price of 6.97248 compared to the previous average buy price of 5.40919. This is 28.9% higher than average price of previous purchases of ASELS.IS. |
| 9866.HK - NIO CLASS A INC | BUY | 39,240 @ HKD 4.94513 | HKD 194,047 | The ETF bought 39240 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.94513 compared to the previous average buy price of 4.58026. This is 8.0% higher than average price of previous purchases of 9866.HK. |
| NPH.JO - | BUY | 7,758 @ ZAR 24.742 | ZAR 191,948 | The ETF bought 7758 new shares of NPH.JO (). The shares were bought for an average price of 24.742 compared to the previous average buy price of 18.3846. This is 34.6% higher than average price of previous purchases of NPH.JO. |
| COALINDIA.BO - Coal India Limited | BUY | 39,510 @ INR 4.79141 | INR 189,309 | The ETF bought 39510 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.79141 compared to the previous average buy price of 4.60222. This is 4.1% higher than average price of previous purchases of COALINDIA.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 36,000 @ TWD 5.21131 | TWD 187,607 | The ETF bought 36000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21131 compared to the previous average buy price of 4.89266. This is 6.5% higher than average price of previous purchases of 2301.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 8,658 @ INR 21.2268 | INR 183,782 | The ETF bought 8658 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 21.2268 compared to the previous average buy price of 22.2628. This is -4.7% lower than average price of previous purchases of BAJAJFINSV.BO. |
| BID.JO - | BUY | 7,290 @ ZAR 25.2097 | ZAR 183,779 | The ETF bought 7290 new shares of BID.JO (). The shares were bought for an average price of 25.2097 compared to the previous average buy price of 24.8382. This is 1.5% higher than average price of previous purchases of BID.JO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 216,000 @ HKD 0.850225 | HKD 183,649 | The ETF bought 216000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.850225 compared to the previous average buy price of 0.817968. This is 3.9% higher than average price of previous purchases of 1177.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 17,424 @ INR 10.4014 | INR 181,234 | The ETF bought 17424 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.4014 compared to the previous average buy price of 12.0321. This is -13.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 2,754 @ INR 65.7807 | INR 181,160 | The ETF bought 2754 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 65.7807 compared to the previous average buy price of 70.8435. This is -7.1% lower than average price of previous purchases of DIVISLAB.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 13,644 @ INR 13.2018 | INR 180,125 | The ETF bought 13644 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2018 compared to the previous average buy price of 12.7274. This is 3.7% higher than average price of previous purchases of JSWSTEEL.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 8,100 @ HKD 22.2288 | HKD 180,053 | The ETF bought 8100 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.2288 compared to the previous average buy price of 20.8045. This is 6.8% higher than average price of previous purchases of 2057.HK. |
| 034730.KS - SK INC | BUY | 774 @ KRW 231.694 | KRW 179,331 | The ETF bought 774 new shares of 034730.KS (SK INC). The shares were bought for an average price of 231.694 compared to the previous average buy price of 174.496. This is 32.8% higher than average price of previous purchases of 034730.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 4.94257 | HKD 177,933 | The ETF bought 36000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.94257 compared to the previous average buy price of 4.97626. This is -0.7% lower than average price of previous purchases of 3692.HK. |
| SHP.JO - | BUY | 10,674 @ ZAR 16.6123 | ZAR 177,320 | The ETF bought 10674 new shares of SHP.JO (). The shares were bought for an average price of 16.6123 compared to the previous average buy price of 16.3028. This is 1.9% higher than average price of previous purchases of SHP.JO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 144,000 @ HKD 1.22924 | HKD 177,011 | The ETF bought 144000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.22924 compared to the previous average buy price of 1.07421. This is 14.4% higher than average price of previous purchases of 1093.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 11,466 @ INR 15.4347 | INR 176,974 | The ETF bought 11466 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.4347 compared to the previous average buy price of 16.009. This is -3.6% lower than average price of previous purchases of ADANIPORTS.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 234,000 @ TWD 0.748332 | TWD 175,110 | The ETF bought 234000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.748332 compared to the previous average buy price of 0.774208. This is -3.3% lower than average price of previous purchases of 5880.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 5,706 @ INR 30.6455 | INR 174,863 | The ETF bought 5706 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.6455 compared to the previous average buy price of 31.1348. This is -1.6% lower than average price of previous purchases of GRASIM.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 1,080 @ KRW 161.178 | KRW 174,072 | The ETF bought 1080 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 161.178 compared to the previous average buy price of 110.802. This is 45.5% higher than average price of previous purchases of 247540.KQ. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 2,286 @ INR 75.6679 | INR 172,977 | The ETF bought 2286 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 75.6679 compared to the previous average buy price of 80.4714. This is -6.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 457,200 @ IDR 0.378314 | IDR 172,965 | The ETF bought 457200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.378314 compared to the previous average buy price of 0.376151. This is 0.6% higher than average price of previous purchases of ASII.JK. |
| DIB.AE - | BUY | 65,340 @ AED 2.63025 | AED 171,861 | The ETF bought 65340 new shares of DIB.AE (). The shares were bought for an average price of 2.63025 compared to the previous average buy price of 2.49105. This is 5.6% higher than average price of previous purchases of DIB.AE. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 61,956 @ INR 2.76668 | INR 171,412 | The ETF bought 61956 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.76668 compared to the previous average buy price of 3.29649. This is -16.1% lower than average price of previous purchases of JIOFIN.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 18,000 @ TWD 9.517 | TWD 171,306 | The ETF bought 18000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.517 compared to the previous average buy price of 9.30183. This is 2.3% higher than average price of previous purchases of 2395.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 11,808 @ INR 14.3933 | INR 169,956 | The ETF bought 11808 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3933 compared to the previous average buy price of 16.5519. This is -13.0% lower than average price of previous purchases of CIPLA.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 13,770 @ INR 12.3267 | INR 169,739 | The ETF bought 13770 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.3267 compared to the previous average buy price of 12.7983. This is -3.7% lower than average price of previous purchases of TATACONSUM.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 18,000 @ TWD 9.40578 | TWD 169,304 | The ETF bought 18000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.40578 compared to the previous average buy price of 7.08546. This is 32.7% higher than average price of previous purchases of 2449.TW. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 9,504 @ INR 17.7372 | INR 168,574 | The ETF bought 9504 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.7372 compared to the previous average buy price of 18.3376. This is -3.3% lower than average price of previous purchases of CHOLAFIN.BO. |
| DSY.JO - | BUY | 11,484 @ ZAR 14.6663 | ZAR 168,428 | The ETF bought 11484 new shares of DSY.JO (). The shares were bought for an average price of 14.6663 compared to the previous average buy price of 13.0525. This is 12.4% higher than average price of previous purchases of DSY.JO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,800 @ CNY 93.3638 | CNY 168,055 | The ETF bought 1800 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 93.3638 compared to the previous average buy price of 67.972. This is 37.4% higher than average price of previous purchases of 300308.SZ. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 180,000 @ HKD 0.932174 | HKD 167,791 | The ETF bought 180000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.932174 compared to the previous average buy price of 0.892462. This is 4.4% higher than average price of previous purchases of 998.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 36,000 @ HKD 4.63526 | HKD 166,869 | The ETF bought 36000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.63526 compared to the previous average buy price of 2.90092. This is 59.8% higher than average price of previous purchases of 1818.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 86,400 @ MYR 1.91781 | MYR 165,699 | The ETF bought 86400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.91781 compared to the previous average buy price of 1.59558. This is 20.2% higher than average price of previous purchases of PMETAL.KL. |
| 992.HK - LENOVO GROUP LTD | BUY | 144,000 @ HKD 1.13705 | HKD 163,735 | The ETF bought 144000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13705 compared to the previous average buy price of 1.24922. This is -9.0% lower than average price of previous purchases of 992.HK. |
| 9626.HK - BILIBILI INC | BUY | 4,680 @ HKD 34.9565 | HKD 163,596 | The ETF bought 4680 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.9565 compared to the previous average buy price of 27.2197. This is 28.4% higher than average price of previous purchases of 9626.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 2,718 @ INR 60.1604 | INR 163,516 | The ETF bought 2718 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 60.1604 compared to the previous average buy price of 62.3573. This is -3.5% lower than average price of previous purchases of HEROMOTOCO.BO. |
| EQTL3.SA - | BUY | 20,898 @ BRL 7.8158 | BRL 163,335 | The ETF bought 20898 new shares of EQTL3.SA (). The shares were bought for an average price of 7.8158 compared to the previous average buy price of 6.58184. This is 18.7% higher than average price of previous purchases of EQTL3.SA. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 3,942 @ INR 41.1523 | INR 162,222 | The ETF bought 3942 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.1523 compared to the previous average buy price of 51.8868. This is -20.7% lower than average price of previous purchases of TRENT.BO. |
| CPALL-R.BK - | BUY | 117,000 @ THB 1.38249 | THB 161,751 | The ETF bought 117000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38249 compared to the previous average buy price of 1.43416. This is -3.6% lower than average price of previous purchases of CPALL-R.BK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 19,800 @ HKD 8.13732 | HKD 161,119 | The ETF bought 19800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.13732 compared to the previous average buy price of 6.46574. This is 25.9% higher than average price of previous purchases of 1336.HK. |
| RENT3.SA - | BUY | 17,298 @ BRL 9.24258 | BRL 159,878 | The ETF bought 17298 new shares of RENT3.SA (). The shares were bought for an average price of 9.24258 compared to the previous average buy price of 8.28604. This is 11.5% higher than average price of previous purchases of RENT3.SA. |
| BDMS-R.BK - | BUY | 250,200 @ THB 0.638805 | THB 159,829 | The ETF bought 250200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.638805 compared to the previous average buy price of 0.615971. This is 3.7% higher than average price of previous purchases of BDMS-R.BK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 12,060 @ INR 13.242 | INR 159,699 | The ETF bought 12060 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.242 compared to the previous average buy price of 15.4351. This is -14.2% lower than average price of previous purchases of DRREDDY.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 972 @ KRW 162.568 | KRW 158,016 | The ETF bought 972 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.568 compared to the previous average buy price of 130.715. This is 24.4% higher than average price of previous purchases of 267250.KS. |
| NED.JO - | BUY | 9,486 @ ZAR 16.545 | ZAR 156,946 | The ETF bought 9486 new shares of NED.JO (). The shares were bought for an average price of 16.545 compared to the previous average buy price of 15.5152. This is 6.6% higher than average price of previous purchases of NED.JO. |
| BIMAS.IS - | BUY | 10,278 @ TRY 15.267 | TRY 156,914 | The ETF bought 10278 new shares of BIMAS.IS (). The shares were bought for an average price of 15.267 compared to the previous average buy price of 13.2895. This is 14.9% higher than average price of previous purchases of BIMAS.IS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 180,000 @ HKD 0.870712 | HKD 156,728 | The ETF bought 180000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.870712 compared to the previous average buy price of 0.836901. This is 4.0% higher than average price of previous purchases of 1339.HK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 27,000 @ CNY 5.77446 | CNY 155,910 | The ETF bought 27000 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.77446 compared to the previous average buy price of 4.38529. This is 31.7% higher than average price of previous purchases of 601899.SS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 18,000 @ HKD 8.62389 | HKD 155,230 | The ETF bought 18000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62389 compared to the previous average buy price of 8.66113. This is -0.4% lower than average price of previous purchases of 2688.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 180,000 @ HKD 0.860468 | HKD 154,884 | The ETF bought 180000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.860468 compared to the previous average buy price of 0.87069. This is -1.2% lower than average price of previous purchases of 3328.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 46,800 @ HKD 3.30358 | HKD 154,608 | The ETF bought 46800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30358 compared to the previous average buy price of 3.34749. This is -1.3% lower than average price of previous purchases of 6690.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 54,000 @ HKD 2.85798 | HKD 154,331 | The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.85798 compared to the previous average buy price of 2.17242. This is 31.6% higher than average price of previous purchases of 3993.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 234,000 @ TWD 0.659358 | TWD 154,290 | The ETF bought 234000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.659358 compared to the previous average buy price of 0.618513. This is 6.6% higher than average price of previous purchases of 2002.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 2,322 @ INR 65.6067 | INR 152,339 | The ETF bought 2322 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 65.6067 compared to the previous average buy price of 68.6967. This is -4.5% lower than average price of previous purchases of PERSISTENT.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 3,780 @ INR 40.1087 | INR 151,611 | The ETF bought 3780 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.1087 compared to the previous average buy price of 43.8985. This is -8.6% lower than average price of previous purchases of DMART.BO. |
| PRIO3.SA - | BUY | 15,498 @ BRL 9.73919 | BRL 150,938 | The ETF bought 15498 new shares of PRIO3.SA (). The shares were bought for an average price of 9.73919 compared to the previous average buy price of 7.74957. This is 25.7% higher than average price of previous purchases of PRIO3.SA. |
| CEZ.PR - | BUY | 2,592 @ CZK 57.7348 | CZK 149,649 | The ETF bought 2592 new shares of CEZ.PR (). The shares were bought for an average price of 57.7348 compared to the previous average buy price of 57.9374. This is -0.3% lower than average price of previous purchases of CEZ.PR. |
| AOT-R.BK - | BUY | 93,600 @ THB 1.59701 | THB 149,480 | The ETF bought 93600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.59701 compared to the previous average buy price of 1.49843. This is 6.6% higher than average price of previous purchases of AOT-R.BK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 792 @ KRW 188.273 | KRW 149,112 | The ETF bought 792 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.273 compared to the previous average buy price of 148.64. This is 26.7% higher than average price of previous purchases of 005387.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 8,046 @ USD 18.52 | USD 149,012 | The ETF bought 8046 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.52 compared to the previous average buy price of 19.7438. This is -6.2% lower than average price of previous purchases of BZ. |
| 066570.KS - LG ELECTRONICS INC | BUY | 2,160 @ KRW 68.8481 | KRW 148,712 | The ETF bought 2160 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 68.8481 compared to the previous average buy price of 63.3664. This is 8.7% higher than average price of previous purchases of 066570.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 1,008 @ KRW 146.589 | KRW 147,762 | The ETF bought 1008 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 146.589 compared to the previous average buy price of 92.9243. This is 57.8% higher than average price of previous purchases of 042700.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 2,304 @ INR 63.7097 | INR 146,787 | The ETF bought 2304 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 63.7097 compared to the previous average buy price of 65.3401. This is -2.5% lower than average price of previous purchases of BRITANNIA.BO. |
| AKBNK.IS - | BUY | 68,418 @ TRY 2.13716 | TRY 146,220 | The ETF bought 68418 new shares of AKBNK.IS (). The shares were bought for an average price of 2.13716 compared to the previous average buy price of 1.66023. This is 28.7% higher than average price of previous purchases of AKBNK.IS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 81,000 @ HKD 1.79776 | HKD 145,619 | The ETF bought 81000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79776 compared to the previous average buy price of 1.7298. This is 3.9% higher than average price of previous purchases of 688.HK. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 18,000 @ TWD 8.07118 | TWD 145,281 | The ETF bought 18000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 8.07118 compared to the previous average buy price of 5.89674. This is 36.9% higher than average price of previous purchases of 6239.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 67,860 @ INR 2.13823 | INR 145,100 | The ETF bought 67860 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.13823 compared to the previous average buy price of 1.53979. This is 38.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| BBAS3.SA - | BUY | 29,880 @ BRL 4.81707 | BRL 143,934 | The ETF bought 29880 new shares of BBAS3.SA (). The shares were bought for an average price of 4.81707 compared to the previous average buy price of 4.26662. This is 12.9% higher than average price of previous purchases of BBAS3.SA. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 18,000 @ HKD 7.97726 | HKD 143,591 | The ETF bought 18000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.97726 compared to the previous average buy price of 8.15654. This is -2.2% lower than average price of previous purchases of 2313.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 27,828 @ INR 5.12298 | INR 142,562 | The ETF bought 27828 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.12298 compared to the previous average buy price of 5.28312. This is -3.0% lower than average price of previous purchases of VBL.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 846 @ KRW 168.126 | KRW 142,235 | The ETF bought 846 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 168.126 compared to the previous average buy price of 128.951. This is 30.4% higher than average price of previous purchases of 086280.KS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 19,332 @ INR 7.32871 | INR 141,679 | The ETF bought 19332 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.32871 compared to the previous average buy price of 8.03894. This is -8.8% lower than average price of previous purchases of INDHOTEL.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 25,200 @ CNY 5.56299 | CNY 140,187 | The ETF bought 25200 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.56299 compared to the previous average buy price of 5.98635. This is -7.1% lower than average price of previous purchases of 600036.SS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 936 @ KRW 149.715 | KRW 140,133 | The ETF bought 936 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 149.715 compared to the previous average buy price of 109.846. This is 36.3% higher than average price of previous purchases of 071050.KS. |
| XP - Xp Inc | BUY | 7,182 @ USD 19.51 | USD 140,121 | The ETF bought 7182 new shares of XP (Xp Inc). The shares were bought for an average price of 19.51 compared to the previous average buy price of 18.2339. This is 7.0% higher than average price of previous purchases of XP. |
| BCI.SN - | BUY | 1,854 @ CLP 75.29 | CLP 139,588 | The ETF bought 1854 new shares of BCI.SN (). The shares were bought for an average price of 75.29 compared to the previous average buy price of 58.1556. This is 29.5% higher than average price of previous purchases of BCI.SN. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 307,800 @ IDR 0.452785 | IDR 139,367 | The ETF bought 307800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.452785 compared to the previous average buy price of 0.435518. This is 4.0% higher than average price of previous purchases of AMMN.JK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 4,050 @ USD 34.26 | USD 138,753 | The ETF bought 4050 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.26 compared to the previous average buy price of 26.2181. This is 30.7% higher than average price of previous purchases of BVN. |
| ASURB.MX - | BUY | 3,960 @ MXN 34.8539 | MXN 138,021 | The ETF bought 3960 new shares of ASURB.MX (). The shares were bought for an average price of 34.8539 compared to the previous average buy price of 31.5978. This is 10.3% higher than average price of previous purchases of ASURB.MX. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 7,668 @ INR 17.9861 | INR 137,917 | The ETF bought 7668 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.9861 compared to the previous average buy price of 18.0909. This is -0.6% lower than average price of previous purchases of POLICYBZR.BO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 3,600 @ CNY 38.0418 | CNY 136,950 | The ETF bought 3600 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 38.0418 compared to the previous average buy price of 30.5378. This is 24.6% higher than average price of previous purchases of 688041.SS. |
| SUZB3.SA - | BUY | 14,490 @ BRL 9.42212 | BRL 136,527 | The ETF bought 14490 new shares of SUZB3.SA (). The shares were bought for an average price of 9.42212 compared to the previous average buy price of 9.46127. This is -0.4% lower than average price of previous purchases of SUZB3.SA. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 3,042 @ INR 44.7072 | INR 135,999 | The ETF bought 3042 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.7072 compared to the previous average buy price of 45.7383. This is -2.3% lower than average price of previous purchases of CUMMINSIND.BO. |
| VOD.JO - | BUY | 14,418 @ ZAR 9.388 | ZAR 135,356 | The ETF bought 14418 new shares of VOD.JO (). The shares were bought for an average price of 9.388 compared to the previous average buy price of 8.10365. This is 15.8% higher than average price of previous purchases of VOD.JO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 342 @ KRW 393.219 | KRW 134,481 | The ETF bought 342 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 393.219 compared to the previous average buy price of 302.616. This is 29.9% higher than average price of previous purchases of 010120.KS. |
| 601138.SS - FII (工业富联) | BUY | 16,200 @ CNY 8.30061 | CNY 134,470 | The ETF bought 16200 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.30061 compared to the previous average buy price of 7.58036. This is 9.5% higher than average price of previous purchases of 601138.SS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 1,656 @ KRW 81.006 | KRW 134,146 | The ETF bought 1656 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 81.006 compared to the previous average buy price of 76.6697. This is 5.7% higher than average price of previous purchases of 138040.KS. |
| VBBR3.SA - | BUY | 24,336 @ BRL 5.49321 | BRL 133,683 | The ETF bought 24336 new shares of VBBR3.SA (). The shares were bought for an average price of 5.49321 compared to the previous average buy price of 4.60754. This is 19.2% higher than average price of previous purchases of VBBR3.SA. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 18,000 @ TWD 7.40388 | TWD 133,270 | The ETF bought 18000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.40388 compared to the previous average buy price of 8.05565. This is -8.1% lower than average price of previous purchases of 2376.TW. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 32,166 @ INR 4.12393 | INR 132,650 | The ETF bought 32166 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.12393 compared to the previous average buy price of 4.29154. This is -3.9% lower than average price of previous purchases of PFC.BO. |
| BSANTANDER.SN - | BUY | 1,484,424 @ CLP 0.0890719 | CLP 132,220 | The ETF bought 1484424 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0890719 compared to the previous average buy price of 0.0752571. This is 18.4% higher than average price of previous purchases of BSANTANDER.SN. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 33,192 @ INR 3.98206 | INR 132,173 | The ETF bought 33192 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.98206 compared to the previous average buy price of 4.29592. This is -7.3% lower than average price of previous purchases of TATAPOWER.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 51,210 @ INR 2.57535 | INR 131,884 | The ETF bought 51210 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.57535 compared to the previous average buy price of 3.36645. This is -23.5% lower than average price of previous purchases of WIPRO.BO. |
| 003550.KS - LG CORP | BUY | 2,070 @ KRW 63.7071 | KRW 131,874 | The ETF bought 2070 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.7071 compared to the previous average buy price of 57.1372. This is 11.5% higher than average price of previous purchases of 003550.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 33,192 @ INR 3.96249 | INR 131,523 | The ETF bought 33192 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.96249 compared to the previous average buy price of 3.93412. This is 0.7% higher than average price of previous purchases of BPCL.BO. |
| SPL.WA - | BUY | 828 @ PLN 158.129 | PLN 130,931 | The ETF bought 828 new shares of SPL.WA (). The shares were bought for an average price of 158.129 compared to the previous average buy price of 141.433. This is 11.8% higher than average price of previous purchases of SPL.WA. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 26,964 @ INR 4.83 | INR 130,236 | The ETF bought 26964 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.83 compared to the previous average buy price of 4.54056. This is 6.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 16,200 @ HKD 8.01567 | HKD 129,854 | The ETF bought 16200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.01567 compared to the previous average buy price of 8.45224. This is -5.2% lower than average price of previous purchases of 2382.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 90,000 @ HKD 1.4418 | HKD 129,762 | The ETF bought 90000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.4418 compared to the previous average buy price of 0.784275. This is 83.8% higher than average price of previous purchases of 788.HK. |
| FALABELLA.SN - | BUY | 16,452 @ CLP 7.85881 | CLP 129,293 | The ETF bought 16452 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.85881 compared to the previous average buy price of 6.39271. This is 22.9% higher than average price of previous purchases of FALABELLA.SN. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 72,000 @ HKD 1.77344 | HKD 127,688 | The ETF bought 72000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.77344 compared to the previous average buy price of 1.3767. This is 28.8% higher than average price of previous purchases of 2600.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 103,842 @ INR 1.22734 | INR 127,449 | The ETF bought 103842 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.22734 compared to the previous average buy price of 1.21241. This is 1.2% higher than average price of previous purchases of MOTHERSON.BO. |
| PPH.JO - | BUY | 76,662 @ ZAR 1.65113 | ZAR 126,579 | The ETF bought 76662 new shares of PPH.JO (). The shares were bought for an average price of 1.65113 compared to the previous average buy price of 1.56154. This is 5.7% higher than average price of previous purchases of PPH.JO. |
| COFORGE.BO - COFORGE LIMITED | BUY | 6,966 @ INR 17.9785 | INR 125,238 | The ETF bought 6966 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 17.9785 compared to the previous average buy price of 21.828. This is -17.6% lower than average price of previous purchases of COFORGE.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 21,600 @ HKD 5.79024 | HKD 125,069 | The ETF bought 21600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.79024 compared to the previous average buy price of 4.40748. This is 31.4% higher than average price of previous purchases of 9698.HK. |
| REM.JO - | BUY | 10,926 @ ZAR 11.4394 | ZAR 124,987 | The ETF bought 10926 new shares of REM.JO (). The shares were bought for an average price of 11.4394 compared to the previous average buy price of 10.3449. This is 10.6% higher than average price of previous purchases of REM.JO. |
| TAL - TAL Education Group | BUY | 9,756 @ USD 12.7 | USD 123,901 | The ETF bought 9756 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.7 compared to the previous average buy price of 10.9974. This is 15.5% higher than average price of previous purchases of TAL. |
| RADL3.SA - | BUY | 26,406 @ BRL 4.67955 | BRL 123,568 | The ETF bought 26406 new shares of RADL3.SA (). The shares were bought for an average price of 4.67955 compared to the previous average buy price of 4.27314. This is 9.5% higher than average price of previous purchases of RADL3.SA. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 14,400 @ HKD 8.55987 | HKD 123,262 | The ETF bought 14400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.55987 compared to the previous average buy price of 8.36684. This is 2.3% higher than average price of previous purchases of 3606.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 36,000 @ HKD 3.40858 | HKD 122,709 | The ETF bought 36000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.40858 compared to the previous average buy price of 2.49901. This is 36.4% higher than average price of previous purchases of 2338.HK. |
| AC*.MX - | BUY | 10,800 @ MXN 11.353 | MXN 122,612 | The ETF bought 10800 new shares of AC*.MX (). The shares were bought for an average price of 11.353 compared to the previous average buy price of 10.4511. This is 8.6% higher than average price of previous purchases of AC*.MX. |
| BDO.PS - BDO UNIBANK INC | BUY | 53,460 @ PHP 2.29278 | PHP 122,572 | The ETF bought 53460 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.29278 compared to the previous average buy price of 2.37798. This is -3.6% lower than average price of previous purchases of BDO.PS. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 18,000 @ TWD 6.78424 | TWD 122,116 | The ETF bought 18000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.78424 compared to the previous average buy price of 7.51793. This is -9.8% lower than average price of previous purchases of 2912.TW. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 1,710 @ KRW 71.2797 | KRW 121,888 | The ETF bought 1710 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 71.2797 compared to the previous average buy price of 51.1332. This is 39.4% higher than average price of previous purchases of 000720.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 7,110 @ USD 17.11 | USD 121,652 | The ETF bought 7110 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.11 compared to the previous average buy price of 17.7353. This is -3.5% lower than average price of previous purchases of VIPS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 2,916 @ INR 41.6317 | INR 121,398 | The ETF bought 2916 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6317 compared to the previous average buy price of 38.7988. This is 7.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 601318.SS - PING AN (中国平安) | BUY | 12,600 @ CNY 9.60252 | CNY 120,992 | The ETF bought 12600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.60252 compared to the previous average buy price of 8.08659. This is 18.7% higher than average price of previous purchases of 601318.SS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 144,000 @ TWD 0.838894 | TWD 120,801 | The ETF bought 144000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.838894 compared to the previous average buy price of 0.797278. This is 5.2% higher than average price of previous purchases of 1101.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 36,000 @ TWD 3.3524 | TWD 120,686 | The ETF bought 36000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.3524 compared to the previous average buy price of 3.4658. This is -3.3% lower than average price of previous purchases of 3045.TW. |
| 6770.TW - PSMC | BUY | 54,000 @ TWD 2.20845 | TWD 119,256 | The ETF bought 54000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 2.20845 compared to the previous average buy price of 1.63757. This is 34.9% higher than average price of previous purchases of 6770.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 36,000 @ TWD 3.30473 | TWD 118,970 | The ETF bought 36000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.30473 compared to the previous average buy price of 3.48403. This is -5.1% lower than average price of previous purchases of 5871.TW. |
| RDOR3.SA - | BUY | 14,688 @ BRL 8.09657 | BRL 118,922 | The ETF bought 14688 new shares of RDOR3.SA (). The shares were bought for an average price of 8.09657 compared to the previous average buy price of 8.12604. This is -0.4% lower than average price of previous purchases of RDOR3.SA. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 37,764 @ INR 3.12814 | INR 118,131 | The ETF bought 37764 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 3.12814 compared to the previous average buy price of 2.78412. This is 12.4% higher than average price of previous purchases of FEDERALBNK.BO. |
| RNI.JO - | BUY | 3,402 @ ZAR 34.6239 | ZAR 117,791 | The ETF bought 3402 new shares of RNI.JO (). The shares were bought for an average price of 34.6239 compared to the previous average buy price of 32.6826. This is 5.9% higher than average price of previous purchases of RNI.JO. |
| 2331.HK - LI NING LTD | BUY | 45,000 @ HKD 2.61726 | HKD 117,777 | The ETF bought 45000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.61726 compared to the previous average buy price of 2.32712. This is 12.5% higher than average price of previous purchases of 2331.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 180,000 @ HKD 0.653034 | HKD 117,546 | The ETF bought 180000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.653034 compared to the previous average buy price of 0.643507. This is 1.5% higher than average price of previous purchases of 1658.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 756 @ KRW 155.273 | KRW 117,386 | The ETF bought 756 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 155.273 compared to the previous average buy price of 124.973. This is 24.2% higher than average price of previous purchases of 003670.KS. |
| DNP.WA - | BUY | 10,944 @ PLN 10.6239 | PLN 116,268 | The ETF bought 10944 new shares of DNP.WA (). The shares were bought for an average price of 10.6239 compared to the previous average buy price of 13.4876. This is -21.2% lower than average price of previous purchases of DNP.WA. |
| 600900.SS - CYPC (长江电力) | BUY | 30,600 @ CNY 3.7921 | CNY 116,038 | The ETF bought 30600 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.7921 compared to the previous average buy price of 3.91618. This is -3.2% lower than average price of previous purchases of 600900.SS. |
| NRP.JO - | BUY | 12,582 @ ZAR 9.20468 | ZAR 115,813 | The ETF bought 12582 new shares of NRP.JO (). The shares were bought for an average price of 9.20468 compared to the previous average buy price of 8.48175. This is 8.5% higher than average price of previous purchases of NRP.JO. |
| 267.HK - CITIC LTD | BUY | 72,000 @ HKD 1.60185 | HKD 115,333 | The ETF bought 72000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.60185 compared to the previous average buy price of 1.49406. This is 7.2% higher than average price of previous purchases of 267.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 2,286 @ KRW 50.3682 | KRW 115,142 | The ETF bought 2286 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 50.3682 compared to the previous average buy price of 37.7697. This is 33.4% higher than average price of previous purchases of 017670.KS. |
| GAMUDA.KL - GAMUDA | BUY | 102,600 @ MYR 1.12126 | MYR 115,041 | The ETF bought 102600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.12126 compared to the previous average buy price of 1.09047. This is 2.8% higher than average price of previous purchases of GAMUDA.KL. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 64,692 @ INR 1.77459 | INR 114,802 | The ETF bought 64692 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.77459 compared to the previous average buy price of 1.77619. This is -0.1% lower than average price of previous purchases of IOC.BO. |
| GGBR4.SA - | BUY | 26,784 @ BRL 4.28226 | BRL 114,696 | The ETF bought 26784 new shares of GGBR4.SA (). The shares were bought for an average price of 4.28226 compared to the previous average buy price of 3.70975. This is 15.4% higher than average price of previous purchases of GGBR4.SA. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 18,000 @ TWD 6.37115 | TWD 114,681 | The ETF bought 18000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.37115 compared to the previous average buy price of 6.54671. This is -2.7% lower than average price of previous purchases of 2474.TW. |
| RECLTD.BO - REC LIMITED | BUY | 28,926 @ INR 3.95815 | INR 114,493 | The ETF bought 28926 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.95815 compared to the previous average buy price of 4.30253. This is -8.0% lower than average price of previous purchases of RECLTD.BO. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 342 @ KRW 333.82 | KRW 114,166 | The ETF bought 342 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 333.82 compared to the previous average buy price of 169.748. This is 96.7% higher than average price of previous purchases of 000250.KQ. |
| LUPIN.BO - Lupin Ltd | BUY | 4,878 @ INR 23.4032 | INR 114,161 | The ETF bought 4878 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4032 compared to the previous average buy price of 23.414. This is 0.0% lower than average price of previous purchases of LUPIN.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 11,682 @ INR 9.74154 | INR 113,801 | The ETF bought 11682 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.74154 compared to the previous average buy price of 11.0839. This is -12.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| TUPRS.IS - | BUY | 20,178 @ TRY 5.62857 | TRY 113,573 | The ETF bought 20178 new shares of TUPRS.IS (). The shares were bought for an average price of 5.62857 compared to the previous average buy price of 4.74094. This is 18.7% higher than average price of previous purchases of TUPRS.IS. |
| PPC - Pilgrims Pride Corp | BUY | 4,770 @ EUR 23.7454 | EUR 113,266 | The ETF bought 4770 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.7454 compared to the previous average buy price of 19.404. This is 22.4% higher than average price of previous purchases of PPC. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 54,000 @ HKD 2.08715 | HKD 112,706 | The ETF bought 54000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.08715 compared to the previous average buy price of 1.99811. This is 4.5% higher than average price of previous purchases of 2319.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 7,236 @ INR 15.5575 | INR 112,574 | The ETF bought 7236 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.5575 compared to the previous average buy price of 18.9637. This is -18.0% lower than average price of previous purchases of PIDILITIND.BO. |
| DLF.BO - DLF LIMITED | BUY | 16,254 @ INR 6.91126 | INR 112,336 | The ETF bought 16254 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.91126 compared to the previous average buy price of 7.97549. This is -13.3% lower than average price of previous purchases of DLF.BO. |
| 352820.KS - HYBE LTD | BUY | 432 @ KRW 259.83 | KRW 112,247 | The ETF bought 432 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 259.83 compared to the previous average buy price of 215.136. This is 20.8% higher than average price of previous purchases of 352820.KS. |
| 3481.TW - INNOLUX CORP | BUY | 162,000 @ TWD 0.692723 | TWD 112,221 | The ETF bought 162000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.692723 compared to the previous average buy price of 0.520534. This is 33.1% higher than average price of previous purchases of 3481.TW. |
| PTTEP-R.BK - | BUY | 28,800 @ THB 3.89321 | THB 112,124 | The ETF bought 28800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89321 compared to the previous average buy price of 3.55722. This is 9.4% higher than average price of previous purchases of PTTEP-R.BK. |
| BBDC3.SA - | BUY | 31,860 @ BRL 3.49915 | BRL 111,483 | The ETF bought 31860 new shares of BBDC3.SA (). The shares were bought for an average price of 3.49915 compared to the previous average buy price of 2.94402. This is 18.9% higher than average price of previous purchases of BBDC3.SA. |
| MOL.BD - | BUY | 8,946 @ HUF 12.2784 | HUF 109,843 | The ETF bought 8946 new shares of MOL.BD (). The shares were bought for an average price of 12.2784 compared to the previous average buy price of 9.39912. This is 30.6% higher than average price of previous purchases of MOL.BD. |
| CDR.WA - | BUY | 1,494 @ PLN 73.4656 | PLN 109,758 | The ETF bought 1494 new shares of CDR.WA (). The shares were bought for an average price of 73.4656 compared to the previous average buy price of 67.5408. This is 8.8% higher than average price of previous purchases of CDR.WA. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 113,400 @ CNY 0.966726 | CNY 109,627 | The ETF bought 113400 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.966726 compared to the previous average buy price of 1.01125. This is -4.4% lower than average price of previous purchases of 601288.SS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 18,000 @ HKD 6.07706 | HKD 109,387 | The ETF bought 18000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 6.07706 compared to the previous average buy price of 4.36785. This is 39.1% higher than average price of previous purchases of 358.HK. |
| VIVT3.SA - | BUY | 15,318 @ BRL 7.13965 | BRL 109,365 | The ETF bought 15318 new shares of VIVT3.SA (). The shares were bought for an average price of 7.13965 compared to the previous average buy price of 4.72249. This is 51.2% higher than average price of previous purchases of VIVT3.SA. |
| GFINBURO.MX - | BUY | 43,200 @ MXN 2.52032 | MXN 108,878 | The ETF bought 43200 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.52032 compared to the previous average buy price of 2.49944. This is 0.8% higher than average price of previous purchases of GFINBURO.MX. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,800 @ CNY 60.347 | CNY 108,625 | The ETF bought 1800 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 60.347 compared to the previous average buy price of 25.998. This is 132.1% higher than average price of previous purchases of 300502.SZ. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 11,700 @ INR 9.25669 | INR 108,303 | The ETF bought 11700 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.25669 compared to the previous average buy price of 9.66314. This is -4.2% lower than average price of previous purchases of FORTIS.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 72,000 @ TWD 1.50302 | TWD 108,217 | The ETF bought 72000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.50302 compared to the previous average buy price of 1.28535. This is 16.9% higher than average price of previous purchases of 1301.TW. |
| 259960.KS - KRAFTON INC | BUY | 612 @ KRW 176.462 | KRW 107,995 | The ETF bought 612 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 176.462 compared to the previous average buy price of 189.114. This is -6.7% lower than average price of previous purchases of 259960.KS. |
| KLRHO.IS - | BUY | 7,956 @ TRY 13.5656 | TRY 107,928 | The ETF bought 7956 new shares of KLRHO.IS (). The shares were bought for an average price of 13.5656 compared to the previous average buy price of 6.23671. This is 117.5% higher than average price of previous purchases of KLRHO.IS. |
| CENCOSUD.SN - | BUY | 31,752 @ CLP 3.38842 | CLP 107,589 | The ETF bought 31752 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.38842 compared to the previous average buy price of 3.17805. This is 6.6% higher than average price of previous purchases of CENCOSUD.SN. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 8,568 @ INR 12.5463 | INR 107,497 | The ETF bought 8568 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.5463 compared to the previous average buy price of 13.3413. This is -6.0% lower than average price of previous purchases of GODREJCP.BO. |
| 1530.HK - 3SBIO INC | BUY | 36,000 @ HKD 2.98347 | HKD 107,405 | The ETF bought 36000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.98347 compared to the previous average buy price of 2.04742. This is 45.7% higher than average price of previous purchases of 1530.HK. |
| ALE.WA - | BUY | 12,978 @ PLN 8.26276 | PLN 107,234 | The ETF bought 12978 new shares of ALE.WA (). The shares were bought for an average price of 8.26276 compared to the previous average buy price of 8.66631. This is -4.7% lower than average price of previous purchases of ALE.WA. |
| 087010.KQ - Peptron, Inc. | BUY | 504 @ KRW 212.241 | KRW 106,969 | The ETF bought 504 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 212.241 compared to the previous average buy price of 76.1681. This is 178.6% higher than average price of previous purchases of 087010.KQ. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 18,000 @ TWD 5.91039 | TWD 106,387 | The ETF bought 18000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91039 compared to the previous average buy price of 6.12221. This is -3.5% lower than average price of previous purchases of 2603.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 32,400 @ HKD 3.28054 | HKD 106,289 | The ETF bought 32400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.28054 compared to the previous average buy price of 2.4464. This is 34.1% higher than average price of previous purchases of 966.HK. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 36,000 @ TWD 2.94884 | TWD 106,158 | The ETF bought 36000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 2.94884 compared to the previous average buy price of 1.36214. This is 116.5% higher than average price of previous purchases of 2337.TW. |
| OMU.JO - | BUY | 109,116 @ ZAR 0.97272 | ZAR 106,139 | The ETF bought 109116 new shares of OMU.JO (). The shares were bought for an average price of 0.97272 compared to the previous average buy price of 0.83477. This is 16.5% higher than average price of previous purchases of OMU.JO. |
| SCC-R.BK - | BUY | 16,200 @ THB 6.54696 | THB 106,061 | The ETF bought 16200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.54696 compared to the previous average buy price of 6.20937. This is 5.4% higher than average price of previous purchases of SCC-R.BK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 7,794 @ INR 13.5823 | INR 105,860 | The ETF bought 7794 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.5823 compared to the previous average buy price of 16.3785. This is -17.1% lower than average price of previous purchases of NAUKRI.BO. |
| MBK.WA - | BUY | 360 @ PLN 293.523 | PLN 105,668 | The ETF bought 360 new shares of MBK.WA (). The shares were bought for an average price of 293.523 compared to the previous average buy price of 261.515. This is 12.2% higher than average price of previous purchases of MBK.WA. |
| CLS.JO - | BUY | 5,202 @ ZAR 20.2949 | ZAR 105,574 | The ETF bought 5202 new shares of CLS.JO (). The shares were bought for an average price of 20.2949 compared to the previous average buy price of 20.5998. This is -1.5% lower than average price of previous purchases of CLS.JO. |
| LTIM.BO - LTIMindtree Limited | BUY | 1,620 @ INR 64.949 | INR 105,217 | The ETF bought 1620 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.949 compared to the previous average buy price of 66.5759. This is -2.4% lower than average price of previous purchases of LTIM.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 1,062 @ KRW 99.0691 | KRW 105,211 | The ETF bought 1062 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 99.0691 compared to the previous average buy price of 86.9918. This is 13.9% higher than average price of previous purchases of 005830.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 72,000 @ HKD 1.461 | HKD 105,192 | The ETF bought 72000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.461 compared to the previous average buy price of 1.32412. This is 10.3% higher than average price of previous purchases of 1171.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 1,602 @ KRW 65.4439 | KRW 104,841 | The ETF bought 1602 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 65.4439 compared to the previous average buy price of 41.0898. This is 59.3% higher than average price of previous purchases of 272210.KS. |
| BAAKOMB.PR - | BUY | 1,710 @ CZK 60.8635 | CZK 104,077 | The ETF bought 1710 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.8635 compared to the previous average buy price of 54.0318. This is 12.6% higher than average price of previous purchases of BAAKOMB.PR. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,332 @ KRW 77.8102 | KRW 103,643 | The ETF bought 1332 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.8102 compared to the previous average buy price of 77.0505. This is 1.0% higher than average price of previous purchases of 096770.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 2,394 @ INR 43.058 | INR 103,081 | The ETF bought 2394 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.058 compared to the previous average buy price of 41.7137. This is 3.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| MFSL.BO - Max Financial Services Limited | BUY | 5,850 @ INR 17.5415 | INR 102,618 | The ETF bought 5850 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 17.5415 compared to the previous average buy price of 17.8247. This is -1.6% lower than average price of previous purchases of MFSL.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 7,200 @ HKD 14.2387 | HKD 102,519 | The ETF bought 7200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2387 compared to the previous average buy price of 12.6393. This is 12.7% higher than average price of previous purchases of 2359.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 18,000 @ HKD 5.66731 | HKD 102,012 | The ETF bought 18000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.66731 compared to the previous average buy price of 4.66437. This is 21.5% higher than average price of previous purchases of 1787.HK. |
| ADNOCDRILL - | BUY | 70,272 @ AED 1.45127 | AED 101,984 | The ETF bought 70272 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45127 compared to the previous average buy price of 1.46633. This is -1.0% lower than average price of previous purchases of ADNOCDRILL. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 196,668 @ INR 0.518223 | INR 101,918 | The ETF bought 196668 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.518223 compared to the previous average buy price of 0.608345. This is -14.8% lower than average price of previous purchases of SUZLON.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 36,000 @ TWD 2.82173 | TWD 101,582 | The ETF bought 36000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82173 compared to the previous average buy price of 2.84654. This is -0.9% lower than average price of previous purchases of 4904.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 8,208 @ INR 12.3658 | INR 101,498 | The ETF bought 8208 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.3658 compared to the previous average buy price of 13.1318. This is -5.8% lower than average price of previous purchases of PAYTM.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 27,000 @ HKD 3.74406 | HKD 101,090 | The ETF bought 27000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74406 compared to the previous average buy price of 3.47727. This is 7.7% higher than average price of previous purchases of 6030.HK. |
| BIMBOA.MX - | BUY | 28,800 @ MXN 3.49916 | MXN 100,776 | The ETF bought 28800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49916 compared to the previous average buy price of 3.30826. This is 5.8% higher than average price of previous purchases of BIMBOA.MX. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 18,000 @ TWD 5.56085 | TWD 100,095 | The ETF bought 18000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.56085 compared to the previous average buy price of 6.54182. This is -15.0% lower than average price of previous purchases of 8069.TWO. |
| LPP.WA - | BUY | 18 @ PLN 5556.58 | PLN 100,018 | The ETF bought 18 new shares of LPP.WA (). The shares were bought for an average price of 5556.58 compared to the previous average buy price of 4986.57. This is 11.4% higher than average price of previous purchases of LPP.WA. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 324 @ KRW 308.115 | KRW 99,829 | The ETF bought 324 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 308.115 compared to the previous average buy price of 195.923. This is 57.3% higher than average price of previous purchases of 039490.KS. |
| RICHTER.BD - | BUY | 2,934 @ HUF 33.6486 | HUF 98,725 | The ETF bought 2934 new shares of RICHTER.BD (). The shares were bought for an average price of 33.6486 compared to the previous average buy price of 30.3031. This is 11.0% higher than average price of previous purchases of RICHTER.BD. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 2,808 @ INR 35.1167 | INR 98,608 | The ETF bought 2808 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 35.1167 compared to the previous average buy price of 22.177. This is 58.3% higher than average price of previous purchases of GVT&D.NS. |
| 000100.KS - YUHAN CORP | BUY | 1,314 @ KRW 75.0313 | KRW 98,591 | The ETF bought 1314 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.0313 compared to the previous average buy price of 80.1739. This is -6.4% lower than average price of previous purchases of 000100.KS. |
| 007660.KS - ISUPETASYS LTD | BUY | 1,206 @ KRW 81.6312 | KRW 98,447 | The ETF bought 1206 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 81.6312 compared to the previous average buy price of 44.8452. This is 82.0% higher than average price of previous purchases of 007660.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 66,744 @ INR 1.47172 | INR 98,228 | The ETF bought 66744 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.47172 compared to the previous average buy price of 1.89136. This is -22.2% lower than average price of previous purchases of ADANIPOWER.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 43,200 @ MYR 2.27296 | MYR 98,192 | The ETF bought 43200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.27296 compared to the previous average buy price of 1.97875. This is 14.9% higher than average price of previous purchases of IHH.KL. |
| BBSE3.SA - | BUY | 13,770 @ BRL 7.12628 | BRL 98,129 | The ETF bought 13770 new shares of BBSE3.SA (). The shares were bought for an average price of 7.12628 compared to the previous average buy price of 6.52204. This is 9.3% higher than average price of previous purchases of BBSE3.SA. |
| 278470.KS - APR LTD | BUY | 522 @ KRW 187.578 | KRW 97,916 | The ETF bought 522 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 187.578 compared to the previous average buy price of 71.1978. This is 163.5% higher than average price of previous purchases of 278470.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 15,318 @ INR 6.34923 | INR 97,258 | The ETF bought 15318 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.34923 compared to the previous average buy price of 7.90406. This is -19.7% lower than average price of previous purchases of CGPOWER.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 46,080 @ PHP 2.10596 | PHP 97,043 | The ETF bought 46080 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.10596 compared to the previous average buy price of 2.02711. This is 3.9% higher than average price of previous purchases of BPI.PS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 72,000 @ HKD 1.34704 | HKD 96,987 | The ETF bought 72000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34704 compared to the previous average buy price of 1.28724. This is 4.6% higher than average price of previous purchases of 6881.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 72,000 @ TWD 1.34573 | TWD 96,893 | The ETF bought 72000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.34573 compared to the previous average buy price of 1.07686. This is 25.0% higher than average price of previous purchases of 1326.TW. |
| DEWA.AE - | BUY | 117,648 @ AED 0.822294 | AED 96,741 | The ETF bought 117648 new shares of DEWA.AE (). The shares were bought for an average price of 0.822294 compared to the previous average buy price of 0.774521. This is 6.2% higher than average price of previous purchases of DEWA.AE. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 18,000 @ TWD 5.37019 | TWD 96,663 | The ETF bought 18000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 5.37019 compared to the previous average buy price of 3.23863. This is 65.8% higher than average price of previous purchases of 2313.TW. |
| 028300.KQ - HLB Co., Ltd. | BUY | 2,502 @ KRW 38.5577 | KRW 96,471 | The ETF bought 2502 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 38.5577 compared to the previous average buy price of 37.9005. This is 1.7% higher than average price of previous purchases of 028300.KQ. |
| 298380.KQ - ABL Bio Inc. | BUY | 702 @ KRW 137.349 | KRW 96,419 | The ETF bought 702 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 137.349 compared to the previous average buy price of 108.154. This is 27.0% higher than average price of previous purchases of 298380.KQ. |
| BVT.JO - | BUY | 6,588 @ ZAR 14.6257 | ZAR 96,354 | The ETF bought 6588 new shares of BVT.JO (). The shares were bought for an average price of 14.6257 compared to the previous average buy price of 14.0913. This is 3.8% higher than average price of previous purchases of BVT.JO. |
| 1208.HK - MMG LTD | BUY | 72,000 @ HKD 1.31759 | HKD 94,866 | The ETF bought 72000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.31759 compared to the previous average buy price of 0.976709. This is 34.9% higher than average price of previous purchases of 1208.HK. |
| KOFUBL.MX - | BUY | 9,000 @ MXN 10.5367 | MXN 94,830 | The ETF bought 9000 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.5367 compared to the previous average buy price of 9.33863. This is 12.8% higher than average price of previous purchases of KOFUBL.MX. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 54,000 @ HKD 1.75423 | HKD 94,728 | The ETF bought 54000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75423 compared to the previous average buy price of 1.72943. This is 1.4% higher than average price of previous purchases of 1919.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 3,600 @ HKD 26.275 | HKD 94,590 | The ETF bought 3600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 26.275 compared to the previous average buy price of 8.11047. This is 224.0% higher than average price of previous purchases of 2099.HK. |
| MARICO.BO - Marico Limited | BUY | 11,916 @ INR 7.93369 | INR 94,538 | The ETF bought 11916 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 7.93369 compared to the previous average buy price of 8.14432. This is -2.6% lower than average price of previous purchases of MARICO.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 14,400 @ MYR 6.5449 | MYR 94,247 | The ETF bought 14400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.5449 compared to the previous average buy price of 5.35267. This is 22.3% higher than average price of previous purchases of HLBANK.KL. |
| OMAB.MX - | BUY | 6,390 @ MXN 14.6625 | MXN 93,693 | The ETF bought 6390 new shares of OMAB.MX (). The shares were bought for an average price of 14.6625 compared to the previous average buy price of 13.0544. This is 12.3% higher than average price of previous purchases of OMAB.MX. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,318 @ INR 14.8129 | INR 93,588 | The ETF bought 6318 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.8129 compared to the previous average buy price of 15.6898. This is -5.6% lower than average price of previous purchases of UNITDSPR.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 144,000 @ TWD 0.648236 | TWD 93,346 | The ETF bought 144000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648236 compared to the previous average buy price of 0.6411. This is 1.1% higher than average price of previous purchases of 2801.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 774 @ KRW 120.258 | KRW 93,080 | The ETF bought 774 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 120.258 compared to the previous average buy price of 117.639. This is 2.2% higher than average price of previous purchases of 018260.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 504 @ KRW 184.104 | KRW 92,788 | The ETF bought 504 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.104 compared to the previous average buy price of 145.441. This is 26.6% higher than average price of previous purchases of 005385.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 19,944 @ INR 4.64194 | INR 92,579 | The ETF bought 19944 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.64194 compared to the previous average buy price of 4.96047. This is -6.4% lower than average price of previous purchases of HINDPETRO.BO. |
| SOL.JO - | BUY | 12,978 @ ZAR 7.12518 | ZAR 92,471 | The ETF bought 12978 new shares of SOL.JO (). The shares were bought for an average price of 7.12518 compared to the previous average buy price of 6.36771. This is 11.9% higher than average price of previous purchases of SOL.JO. |
| TOTS3.SA - | BUY | 10,854 @ BRL 8.51295 | BRL 92,400 | The ETF bought 10854 new shares of TOTS3.SA (). The shares were bought for an average price of 8.51295 compared to the previous average buy price of 7.9261. This is 7.4% higher than average price of previous purchases of TOTS3.SA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 50,706 @ INR 1.81862 | INR 92,215 | The ETF bought 50706 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.81862 compared to the previous average buy price of 1.9775. This is -8.0% lower than average price of previous purchases of GAIL.BO. |
| ISA.CL - | BUY | 11,106 @ COP 8.25717 | COP 91,704 | The ETF bought 11106 new shares of ISA.CL (). The shares were bought for an average price of 8.25717 compared to the previous average buy price of 6.72222. This is 22.8% higher than average price of previous purchases of ISA.CL. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 36,000 @ HKD 2.53915 | HKD 91,409 | The ETF bought 36000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.53915 compared to the previous average buy price of 1.79468. This is 41.5% higher than average price of previous purchases of 1133.HK. |
| 3264.GA - | BUY | 18,000 @ TWD 5.06832 | TWD 91,230 | The ETF bought 18000 new shares of 3264.GA (). The shares were bought for an average price of 5.06832 compared to the previous average buy price of 3.43952. This is 47.4% higher than average price of previous purchases of 3264.GA. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 180 @ KRW 505.766 | KRW 91,038 | The ETF bought 180 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 505.766 compared to the previous average buy price of 252.413. This is 100.4% higher than average price of previous purchases of 277810.KQ. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 27,000 @ HKD 3.35736 | HKD 90,649 | The ETF bought 27000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.35736 compared to the previous average buy price of 3.44771. This is -2.6% lower than average price of previous purchases of 291.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 1,440 @ KRW 62.9429 | KRW 90,638 | The ETF bought 1440 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 62.9429 compared to the previous average buy price of 52.7004. This is 19.4% higher than average price of previous purchases of 016360.KS. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 19,170 @ INR 4.72086 | INR 90,499 | The ETF bought 19170 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.72086 compared to the previous average buy price of 4.76672. This is -1.0% lower than average price of previous purchases of EMBASSY.BO. |
| ACP.WA - | BUY | 1,476 @ PLN 61.2496 | PLN 90,404 | The ETF bought 1476 new shares of ACP.WA (). The shares were bought for an average price of 61.2496 compared to the previous average buy price of 54.5824. This is 12.2% higher than average price of previous purchases of ACP.WA. |
| 5876.TW - SCSB | BUY | 72,000 @ TWD 1.25516 | TWD 90,372 | The ETF bought 72000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25516 compared to the previous average buy price of 1.29196. This is -2.8% lower than average price of previous purchases of 5876.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 108,000 @ HKD 0.834859 | HKD 90,165 | The ETF bought 108000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.834859 compared to the previous average buy price of 0.729672. This is 14.4% higher than average price of previous purchases of 241.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 216,000 @ HKD 0.41743 | HKD 90,165 | The ETF bought 216000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.41743 compared to the previous average buy price of 0.384361. This is 8.6% higher than average price of previous purchases of 1816.HK. |
| SRF.BO - SRF Ltd. | BUY | 2,934 @ INR 30.6161 | INR 89,828 | The ETF bought 2934 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 30.6161 compared to the previous average buy price of 32.0905. This is -4.6% lower than average price of previous purchases of SRF.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 54,000 @ HKD 1.65819 | HKD 89,542 | The ETF bought 54000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.65819 compared to the previous average buy price of 1.77026. This is -6.3% lower than average price of previous purchases of 268.HK. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 18,000 @ TWD 4.9571 | TWD 89,228 | The ETF bought 18000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.9571 compared to the previous average buy price of 4.55793. This is 8.8% higher than average price of previous purchases of 3036.TW. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 21,168 @ INR 4.19024 | INR 88,699 | The ETF bought 21168 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 4.19024 compared to the previous average buy price of 3.25956. This is 28.6% higher than average price of previous purchases of NATIONALUM.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 5,634 @ INR 15.6695 | INR 88,282 | The ETF bought 5634 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.6695 compared to the previous average buy price of 15.6573. This is 0.1% higher than average price of previous purchases of BHARATFORG.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 1,152 @ INR 76.244 | INR 87,833 | The ETF bought 1152 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 76.244 compared to the previous average buy price of 80.542. This is -5.3% lower than average price of previous purchases of POLYCAB.BO. |
| THYAO.IS - | BUY | 12,438 @ TRY 6.98973 | TRY 86,938 | The ETF bought 12438 new shares of THYAO.IS (). The shares were bought for an average price of 6.98973 compared to the previous average buy price of 6.7049. This is 4.2% higher than average price of previous purchases of THYAO.IS. |
| 601398.SS - ICBC (XD工商银) | BUY | 82,800 @ CNY 1.04297 | CNY 86,358 | The ETF bought 82800 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04297 compared to the previous average buy price of 1.02169. This is 2.1% higher than average price of previous purchases of 601398.SS. |
| TPE.WA - | BUY | 27,666 @ PLN 3.10772 | PLN 85,978 | The ETF bought 27666 new shares of TPE.WA (). The shares were bought for an average price of 3.10772 compared to the previous average buy price of 2.39763. This is 29.6% higher than average price of previous purchases of TPE.WA. |
| CPN-R.BK - | BUY | 46,800 @ THB 1.83537 | THB 85,895 | The ETF bought 46800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.83537 compared to the previous average buy price of 1.73184. This is 6.0% higher than average price of previous purchases of CPN-R.BK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 756 @ INR 113.559 | INR 85,851 | The ETF bought 756 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 113.559 compared to the previous average buy price of 151.988. This is -25.3% lower than average price of previous purchases of DIXON.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 27,000 @ HKD 3.1781 | HKD 85,809 | The ETF bought 27000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1781 compared to the previous average buy price of 2.96882. This is 7.0% higher than average price of previous purchases of 914.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 52,200 @ MYR 1.63623 | MYR 85,411 | The ETF bought 52200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.63623 compared to the previous average buy price of 1.32148. This is 23.8% higher than average price of previous purchases of AMBANK.KL. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 14,400 @ HKD 5.93109 | HKD 85,408 | The ETF bought 14400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.93109 compared to the previous average buy price of 5.38541. This is 10.1% higher than average price of previous purchases of 1209.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 18,000 @ HKD 4.7377 | HKD 85,279 | The ETF bought 18000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7377 compared to the previous average buy price of 4.81223. This is -1.5% lower than average price of previous purchases of 2018.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 318,600 @ IDR 0.267501 | IDR 85,226 | The ETF bought 318600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267501 compared to the previous average buy price of 0.265874. This is 0.6% higher than average price of previous purchases of BBNI.JK. |
| OPAP - | BUY | 4,212 @ EUR 20.2241 | EUR 85,184 | The ETF bought 4212 new shares of OPAP (). The shares were bought for an average price of 20.2241 compared to the previous average buy price of 20.6608. This is -2.1% lower than average price of previous purchases of OPAP. |
| 000150.KS - DOOSAN CORP | BUY | 144 @ KRW 591.219 | KRW 85,136 | The ETF bought 144 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 591.219 compared to the previous average buy price of 523.887. This is 12.9% higher than average price of previous purchases of 000150.KS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,476 @ INR 57.3774 | INR 84,689 | The ETF bought 1476 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.3774 compared to the previous average buy price of 55.2098. This is 3.9% higher than average price of previous purchases of SUNDARMFIN.BO. |
| CMIG4.SA - | BUY | 38,358 @ BRL 2.1927 | BRL 84,108 | The ETF bought 38358 new shares of CMIG4.SA (). The shares were bought for an average price of 2.1927 compared to the previous average buy price of 2.07642. This is 5.6% higher than average price of previous purchases of CMIG4.SA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 3,780 @ INR 22.2389 | INR 84,063 | The ETF bought 3780 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.2389 compared to the previous average buy price of 20.2751. This is 9.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 18,000 @ MYR 4.66261 | MYR 83,927 | The ETF bought 18000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.66261 compared to the previous average buy price of 4.38575. This is 6.3% higher than average price of previous purchases of PETGAS.KL. |
| MIL.WA - | BUY | 17,208 @ PLN 4.86377 | PLN 83,696 | The ETF bought 17208 new shares of MIL.WA (). The shares were bought for an average price of 4.86377 compared to the previous average buy price of 4.21396. This is 15.4% higher than average price of previous purchases of MIL.WA. |
| SBID.L - State Bank of India GDR | BUY | 702 @ USD 118.4 | USD 83,117 | The ETF bought 702 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 118.4 compared to the previous average buy price of 107.672. This is 10.0% higher than average price of previous purchases of SBID.L. |
| BELA - | BUY | 2,790 @ EUR 29.7888 | EUR 83,111 | The ETF bought 2790 new shares of BELA (). The shares were bought for an average price of 29.7888 compared to the previous average buy price of 31.3792. This is -5.1% lower than average price of previous purchases of BELA. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 6,300 @ INR 13.129 | INR 82,713 | The ETF bought 6300 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.129 compared to the previous average buy price of 13.3298. This is -1.5% lower than average price of previous purchases of AUROPHARMA.BO. |
| TBS.JO - | BUY | 3,924 @ ZAR 21.0444 | ZAR 82,578 | The ETF bought 3924 new shares of TBS.JO (). The shares were bought for an average price of 21.0444 compared to the previous average buy price of 19.9359. This is 5.6% higher than average price of previous purchases of TBS.JO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 18,000 @ TWD 4.5599 | TWD 82,078 | The ETF bought 18000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 4.5599 compared to the previous average buy price of 3.46676. This is 31.5% higher than average price of previous purchases of 5347.TWO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 36,000 @ HKD 2.27922 | HKD 82,052 | The ETF bought 36000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.27922 compared to the previous average buy price of 2.36649. This is -3.7% lower than average price of previous purchases of 836.HK. |
| GRT.JO - | BUY | 74,304 @ ZAR 1.10366 | ZAR 82,006 | The ETF bought 74304 new shares of GRT.JO (). The shares were bought for an average price of 1.10366 compared to the previous average buy price of 0.976689. This is 13.0% higher than average price of previous purchases of GRT.JO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 5,328 @ KRW 15.3884 | KRW 81,989 | The ETF bought 5328 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.3884 compared to the previous average buy price of 13.8121. This is 11.4% higher than average price of previous purchases of 024110.KS. |
| UPL.BO - UPL Limited | BUY | 10,692 @ INR 7.65267 | INR 81,822 | The ETF bought 10692 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.65267 compared to the previous average buy price of 8.0726. This is -5.2% lower than average price of previous purchases of UPL.BO. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 7,794 @ INR 10.4906 | INR 81,764 | The ETF bought 7794 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 10.4906 compared to the previous average buy price of 10.4846. This is 0.1% higher than average price of previous purchases of LAURUSLABS.BO. |
| TRUE-R.BK - | BUY | 221,400 @ THB 0.368664 | THB 81,622 | The ETF bought 221400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.368664 compared to the previous average buy price of 0.35741. This is 3.1% higher than average price of previous purchases of TRUE-R.BK. |
| AIRARABIA.AE - | BUY | 59,976 @ AED 1.35597 | AED 81,326 | The ETF bought 59976 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.35597 compared to the previous average buy price of 1.19742. This is 13.2% higher than average price of previous purchases of AIRARABIA.AE. |
| KCHOL.IS - | BUY | 17,010 @ TRY 4.77555 | TRY 81,232 | The ETF bought 17010 new shares of KCHOL.IS (). The shares were bought for an average price of 4.77555 compared to the previous average buy price of 4.21742. This is 13.2% higher than average price of previous purchases of KCHOL.IS. |
| HAVELLS.BO - Havells India Limited | BUY | 5,724 @ INR 13.9693 | INR 79,960 | The ETF bought 5724 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 13.9693 compared to the previous average buy price of 16.3628. This is -14.6% lower than average price of previous purchases of HAVELLS.BO. |
| ALR.WA - | BUY | 2,430 @ PLN 32.8305 | PLN 79,778 | The ETF bought 2430 new shares of ALR.WA (). The shares were bought for an average price of 32.8305 compared to the previous average buy price of 29.1268. This is 12.7% higher than average price of previous purchases of ALR.WA. |
| 4938.TW - PEGATRON CORP | BUY | 36,000 @ TWD 2.21481 | TWD 79,733 | The ETF bought 36000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21481 compared to the previous average buy price of 2.37828. This is -6.9% lower than average price of previous purchases of 4938.TW. |
| OUT.JO - | BUY | 17,892 @ ZAR 4.45269 | ZAR 79,668 | The ETF bought 17892 new shares of OUT.JO (). The shares were bought for an average price of 4.45269 compared to the previous average buy price of 4.19324. This is 6.2% higher than average price of previous purchases of OUT.JO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 288,000 @ HKD 0.276579 | HKD 79,655 | The ETF bought 288000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.276579 compared to the previous average buy price of 0.322267. This is -14.2% lower than average price of previous purchases of 136.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 43,200 @ HKD 1.84386 | HKD 79,655 | The ETF bought 43200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84386 compared to the previous average buy price of 1.71157. This is 7.7% higher than average price of previous purchases of 1929.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 1,080 @ KRW 73.5723 | KRW 79,458 | The ETF bought 1080 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 73.5723 compared to the previous average buy price of 29.0124. This is 153.6% higher than average price of previous purchases of 058470.KQ. |
| PINFRA*.MX - | BUY | 5,040 @ MXN 15.7526 | MXN 79,393 | The ETF bought 5040 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.7526 compared to the previous average buy price of 13.7786. This is 14.3% higher than average price of previous purchases of PINFRA*.MX. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 162,000 @ TWD 0.489355 | TWD 79,276 | The ETF bought 162000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.489355 compared to the previous average buy price of 0.506716. This is -3.4% lower than average price of previous purchases of 2834.TW. |
| STNE - StoneCo Ltd | BUY | 4,896 @ USD 16.14 | USD 79,021 | The ETF bought 4896 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.2143. This is 6.1% higher than average price of previous purchases of STNE. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 7,200 @ HKD 10.9671 | HKD 78,963 | The ETF bought 7200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.9671 compared to the previous average buy price of 10.8692. This is 0.9% higher than average price of previous purchases of 300.HK. |
| 011200.KS - HMM LTD | BUY | 5,670 @ KRW 13.8947 | KRW 78,783 | The ETF bought 5670 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8947 compared to the previous average buy price of 14.0358. This is -1.0% lower than average price of previous purchases of 011200.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 234 @ KRW 334.514 | KRW 78,276 | The ETF bought 234 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 334.514 compared to the previous average buy price of 298.278. This is 12.1% higher than average price of previous purchases of 079550.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 28,800 @ HKD 2.71713 | HKD 78,253 | The ETF bought 28800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.71713 compared to the previous average buy price of 2.49627. This is 8.8% higher than average price of previous purchases of 3908.HK. |
| WHL.JO - | BUY | 23,130 @ ZAR 3.37709 | ZAR 78,112 | The ETF bought 23130 new shares of WHL.JO (). The shares were bought for an average price of 3.37709 compared to the previous average buy price of 3.4035. This is -0.8% lower than average price of previous purchases of WHL.JO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 7,308 @ INR 10.6792 | INR 78,044 | The ETF bought 7308 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.6792 compared to the previous average buy price of 10.0571. This is 6.2% higher than average price of previous purchases of AUBANK.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 212,400 @ PHP 0.366845 | PHP 77,918 | The ETF bought 212400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.366845 compared to the previous average buy price of 0.397204. This is -7.6% lower than average price of previous purchases of SMPH.PS. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 3,546 @ INR 21.9149 | INR 77,710 | The ETF bought 3546 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 21.9149 compared to the previous average buy price of 21.3128. This is 2.8% higher than average price of previous purchases of GLENMARK.BO. |
| SCB-R.BK - | BUY | 18,000 @ THB 4.30637 | THB 77,515 | The ETF bought 18000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.30637 compared to the previous average buy price of 4.24116. This is 1.5% higher than average price of previous purchases of SCB-R.BK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 23,742 @ INR 3.25479 | INR 77,275 | The ETF bought 23742 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.25479 compared to the previous average buy price of 3.18521. This is 2.2% higher than average price of previous purchases of BANKBARODA.BO. |
| 2356.TW - INVENTEC CORP | BUY | 54,000 @ TWD 1.42993 | TWD 77,216 | The ETF bought 54000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.42993 compared to the previous average buy price of 1.42768. This is 0.2% higher than average price of previous purchases of 2356.TW. |
| COPEC.SN - | BUY | 8,928 @ CLP 8.63033 | CLP 77,052 | The ETF bought 8928 new shares of COPEC.SN (). The shares were bought for an average price of 8.63033 compared to the previous average buy price of 7.68066. This is 12.4% higher than average price of previous purchases of COPEC.SN. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 28,800 @ HKD 2.6736 | HKD 77,000 | The ETF bought 28800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.6736 compared to the previous average buy price of 2.5937. This is 3.1% higher than average price of previous purchases of 1099.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 18,000 @ HKD 4.27673 | HKD 76,981 | The ETF bought 18000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.27673 compared to the previous average buy price of 4.46121. This is -4.1% lower than average price of previous purchases of 285.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 329,382 @ INR 0.232749 | INR 76,663 | The ETF bought 329382 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.232749 compared to the previous average buy price of 0.24372. This is -4.5% lower than average price of previous purchases of YESBANK.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 45,000 @ HKD 1.69661 | HKD 76,347 | The ETF bought 45000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69661 compared to the previous average buy price of 1.82495. This is -7.0% lower than average price of previous purchases of 2333.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 3,528 @ KRW 21.3978 | KRW 75,491 | The ETF bought 3528 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 21.3978 compared to the previous average buy price of 17.6736. This is 21.1% higher than average price of previous purchases of 028050.KS. |
| TIMS3.SA - | BUY | 16,056 @ BRL 4.68337 | BRL 75,196 | The ETF bought 16056 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68337 compared to the previous average buy price of 4.22162. This is 10.9% higher than average price of previous purchases of TIMS3.SA. |
| ISCTR.IS - | BUY | 195,984 @ TRY 0.383055 | TRY 75,073 | The ETF bought 195984 new shares of ISCTR.IS (). The shares were bought for an average price of 0.383055 compared to the previous average buy price of 0.331445. This is 15.6% higher than average price of previous purchases of ISCTR.IS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 72,000 @ TWD 1.04067 | TWD 74,928 | The ETF bought 72000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04067 compared to the previous average buy price of 1.00395. This is 3.7% higher than average price of previous purchases of 2324.TW. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 54,000 @ TWD 1.38227 | TWD 74,643 | The ETF bought 54000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.38227 compared to the previous average buy price of 0.894549. This is 54.5% higher than average price of previous purchases of 1605.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 4,104 @ INR 18.1623 | INR 74,538 | The ETF bought 4104 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.1623 compared to the previous average buy price of 19.4322. This is -6.5% lower than average price of previous purchases of PHOENIXLTD.BO. |
| GCARSOA1.MX - | BUY | 10,800 @ MXN 6.85825 | MXN 74,069 | The ETF bought 10800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.85825 compared to the previous average buy price of 6.82951. This is 0.4% higher than average price of previous purchases of GCARSOA1.MX. |
| DABUR.BO - Dabur India Ltd. | BUY | 13,428 @ INR 5.50727 | INR 73,952 | The ETF bought 13428 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.50727 compared to the previous average buy price of 5.76623. This is -4.5% lower than average price of previous purchases of DABUR.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 504 @ INR 146.542 | INR 73,857 | The ETF bought 504 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 146.542 compared to the previous average buy price of 146.647. This is -0.1% lower than average price of previous purchases of SOLARINDS.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 72,000 @ HKD 1.02437 | HKD 73,755 | The ETF bought 72000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.02437 compared to the previous average buy price of 0.971982. This is 5.4% higher than average price of previous purchases of 135.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 36,000 @ HKD 2.04617 | HKD 73,662 | The ETF bought 36000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04617 compared to the previous average buy price of 1.89041. This is 8.2% higher than average price of previous purchases of 6862.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 36,000 @ TWD 2.04322 | TWD 73,556 | The ETF bought 36000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.04322 compared to the previous average buy price of 2.09384. This is -2.4% lower than average price of previous purchases of 3702.TW. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 612 @ KRW 119.772 | KRW 73,300 | The ETF bought 612 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 119.772 compared to the previous average buy price of 58.7956. This is 103.7% higher than average price of previous purchases of 140410.KQ. |
| ABB.BO - ABB India Limited | BUY | 1,206 @ INR 60.6441 | INR 73,137 | The ETF bought 1206 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 60.6441 compared to the previous average buy price of 60.28. This is 0.6% higher than average price of previous purchases of ABB.BO. |
| MONET.PR - | BUY | 7,218 @ CZK 10.0706 | CZK 72,690 | The ETF bought 7218 new shares of MONET.PR (). The shares were bought for an average price of 10.0706 compared to the previous average buy price of 8.67031. This is 16.2% higher than average price of previous purchases of MONET.PR. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 36,000 @ HKD 2.01416 | HKD 72,510 | The ETF bought 36000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.01416 compared to the previous average buy price of 1.95916. This is 2.8% higher than average price of previous purchases of 144.HK. |
| KIMBERA.MX - | BUY | 32,400 @ MXN 2.23151 | MXN 72,301 | The ETF bought 32400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.23151 compared to the previous average buy price of 2.03069. This is 9.9% higher than average price of previous purchases of KIMBERA.MX. |
| 021240.KS - COWAY LTD | BUY | 1,242 @ KRW 57.9408 | KRW 71,962 | The ETF bought 1242 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.9408 compared to the previous average buy price of 58.2556. This is -0.5% lower than average price of previous purchases of 021240.KS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 612 @ INR 117.407 | INR 71,853 | The ETF bought 612 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 117.407 compared to the previous average buy price of 127.494. This is -7.9% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| RAIL3.SA - | BUY | 25,452 @ BRL 2.81919 | BRL 71,754 | The ETF bought 25452 new shares of RAIL3.SA (). The shares were bought for an average price of 2.81919 compared to the previous average buy price of 2.96117. This is -4.8% lower than average price of previous purchases of RAIL3.SA. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 144,000 @ HKD 0.498099 | HKD 71,726 | The ETF bought 144000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.498099 compared to the previous average buy price of 0.512627. This is -2.8% lower than average price of previous purchases of 1988.HK. |
| 006260.KS - LS CORP | BUY | 450 @ KRW 159.094 | KRW 71,592 | The ETF bought 450 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 159.094 compared to the previous average buy price of 130.72. This is 21.7% higher than average price of previous purchases of 006260.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 556,200 @ IDR 0.128686 | IDR 71,575 | The ETF bought 556200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.128686 compared to the previous average buy price of 0.159872. This is -19.5% lower than average price of previous purchases of BRPT.JK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 3,258 @ INR 21.9639 | INR 71,558 | The ETF bought 3258 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.9639 compared to the previous average buy price of 25.4868. This is -13.8% lower than average price of previous purchases of ADANIENT.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 1,620 @ KRW 44.1156 | KRW 71,467 | The ETF bought 1620 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 44.1156 compared to the previous average buy price of 38.3156. This is 15.1% higher than average price of previous purchases of 161390.KS. |
| ADNOCDIST - | BUY | 63,864 @ AED 1.11636 | AED 71,295 | The ETF bought 63864 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11636 compared to the previous average buy price of 1.047. This is 6.6% higher than average price of previous purchases of ADNOCDIST. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 185,400 @ IDR 0.384272 | IDR 71,244 | The ETF bought 185400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.384272 compared to the previous average buy price of 0.527552. This is -27.2% lower than average price of previous purchases of TPIA.JK. |
| 1357.HK - MEITU INC | BUY | 72,000 @ HKD 0.988514 | HKD 71,173 | The ETF bought 72000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.988514 compared to the previous average buy price of 0.976619. This is 1.2% higher than average price of previous purchases of 1357.HK. |
| SWB.KL - SUNWAY BHD | BUY | 48,600 @ MYR 1.46119 | MYR 71,014 | The ETF bought 48600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.46119 compared to the previous average buy price of 1.31641. This is 11.0% higher than average price of previous purchases of SWB.KL. |
| GENTERA*.MX - | BUY | 25,200 @ MXN 2.81028 | MXN 70,819 | The ETF bought 25200 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.81028 compared to the previous average buy price of 2.40618. This is 16.8% higher than average price of previous purchases of GENTERA*.MX. |
| 002594.SZ - BYD Company Limited | BUY | 5,400 @ CNY 13.0753 | CNY 70,607 | The ETF bought 5400 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.0753 compared to the previous average buy price of 15.9131. This is -17.8% lower than average price of previous purchases of 002594.SZ. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 21,600 @ CNY 3.26558 | CNY 70,537 | The ETF bought 21600 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.26558 compared to the previous average buy price of 3.3578. This is -2.7% lower than average price of previous purchases of 300059.SZ. |
| UGPA3.SA - | BUY | 14,490 @ BRL 4.84763 | BRL 70,242 | The ETF bought 14490 new shares of UGPA3.SA (). The shares were bought for an average price of 4.84763 compared to the previous average buy price of 4.02437. This is 20.5% higher than average price of previous purchases of UGPA3.SA. |
| 3888.HK - KINGSOFT LTD | BUY | 18,000 @ HKD 3.85674 | HKD 69,421 | The ETF bought 18000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.85674 compared to the previous average buy price of 3.988. This is -3.3% lower than average price of previous purchases of 3888.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 18,196,200 @ IDR 0.00381293 | IDR 69,381 | The ETF bought 18196200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00381293 compared to the previous average buy price of 0.00393143. This is -3.0% lower than average price of previous purchases of GOTO.JK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 4,806 @ INR 14.4357 | INR 69,378 | The ETF bought 4806 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.4357 compared to the previous average buy price of 15.7708. This is -8.5% lower than average price of previous purchases of VOLTAS.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 19,800 @ CNY 3.50006 | CNY 69,301 | The ETF bought 19800 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.50006 compared to the previous average buy price of 2.48861. This is 40.6% higher than average price of previous purchases of 603993.SS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 12,492 @ INR 5.54586 | INR 69,279 | The ETF bought 12492 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.54586 compared to the previous average buy price of 6.14946. This is -9.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| TCELL.IS - | BUY | 25,704 @ TRY 2.68783 | TRY 69,088 | The ETF bought 25704 new shares of TCELL.IS (). The shares were bought for an average price of 2.68783 compared to the previous average buy price of 2.37431. This is 13.2% higher than average price of previous purchases of TCELL.IS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 28,800 @ HKD 2.38678 | HKD 68,739 | The ETF bought 28800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.38678 compared to the previous average buy price of 2.31025. This is 3.3% higher than average price of previous purchases of 6886.HK. |
| YKBNK.IS - | BUY | 72,756 @ TRY 0.944533 | TRY 68,720 | The ETF bought 72756 new shares of YKBNK.IS (). The shares were bought for an average price of 0.944533 compared to the previous average buy price of 0.843629. This is 12.0% higher than average price of previous purchases of YKBNK.IS. |
| 5483.GA - | BUY | 18,000 @ TWD 3.81316 | TWD 68,637 | The ETF bought 18000 new shares of 5483.GA (). The shares were bought for an average price of 3.81316 compared to the previous average buy price of 3.56172. This is 7.1% higher than average price of previous purchases of 5483.GA. |
| MPHASIS.BO - Mphasis Limited | BUY | 2,286 @ INR 29.9932 | INR 68,564 | The ETF bought 2286 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 29.9932 compared to the previous average buy price of 34.2572. This is -12.4% lower than average price of previous purchases of MPHASIS.BO. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 1,800 @ CNY 38.0907 | CNY 68,563 | The ETF bought 1800 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 38.0907 compared to the previous average buy price of 34.6176. This is 10.0% higher than average price of previous purchases of 300476.SZ. |
| MTM.JO - | BUY | 29,052 @ ZAR 2.34887 | ZAR 68,239 | The ETF bought 29052 new shares of MTM.JO (). The shares were bought for an average price of 2.34887 compared to the previous average buy price of 2.13509. This is 10.0% higher than average price of previous purchases of MTM.JO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 72,000 @ HKD 0.944979 | HKD 68,038 | The ETF bought 72000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.944979 compared to the previous average buy price of 0.890312. This is 6.1% higher than average price of previous purchases of 270.HK. |
| KTB-R.BK - | BUY | 75,600 @ THB 0.897823 | THB 67,875 | The ETF bought 75600 new shares of KTB-R.BK (). The shares were bought for an average price of 0.897823 compared to the previous average buy price of 0.882374. This is 1.8% higher than average price of previous purchases of KTB-R.BK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 25,200 @ CNY 2.69014 | CNY 67,792 | The ETF bought 25200 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.69014 compared to the previous average buy price of 2.90216. This is -7.3% lower than average price of previous purchases of 601166.SS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 2,700 @ INR 24.8142 | INR 66,998 | The ETF bought 2700 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.8142 compared to the previous average buy price of 25.0624. This is -1.0% lower than average price of previous purchases of COROMANDEL.BO. |
| 532483.BO - Canara Bank | BUY | 41,796 @ INR 1.60261 | INR 66,983 | The ETF bought 41796 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.60261 compared to the previous average buy price of 1.56968. This is 2.1% higher than average price of previous purchases of 532483.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 9,000 @ CNY 7.43602 | CNY 66,924 | The ETF bought 9000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.43602 compared to the previous average buy price of 7.54211. This is -1.4% lower than average price of previous purchases of 002475.SZ. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 18,000 @ TWD 3.71783 | TWD 66,921 | The ETF bought 18000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.71783 compared to the previous average buy price of 4.00002. This is -7.1% lower than average price of previous purchases of 2385.TW. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 70,200 @ CNY 0.95234 | CNY 66,854 | The ETF bought 70200 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.95234 compared to the previous average buy price of 1.11375. This is -14.5% lower than average price of previous purchases of 601328.SS. |
| SDG.KL - SD GUTHRIE | BUY | 45,000 @ MYR 1.48148 | MYR 66,667 | The ETF bought 45000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.48148 compared to the previous average buy price of 1.30115. This is 13.9% higher than average price of previous purchases of SDG.KL. |
| MRP.JO - | BUY | 5,976 @ ZAR 11.1302 | ZAR 66,514 | The ETF bought 5976 new shares of MRP.JO (). The shares were bought for an average price of 11.1302 compared to the previous average buy price of 11.8326. This is -5.9% lower than average price of previous purchases of MRP.JO. |
| 010950.KS - S-OIL CORP | BUY | 900 @ KRW 73.5723 | KRW 66,215 | The ETF bought 900 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 73.5723 compared to the previous average buy price of 55.3504. This is 32.9% higher than average price of previous purchases of 010950.KS. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 468 @ KRW 141.031 | KRW 66,003 | The ETF bought 468 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 141.031 compared to the previous average buy price of 115.264. This is 22.4% higher than average price of previous purchases of 141080.KQ. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 72,540 @ INR 0.908602 | INR 65,910 | The ETF bought 72540 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.908602 compared to the previous average buy price of 0.886889. This is 2.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| RHBBANK.KL - RHB BANK | BUY | 30,600 @ MYR 2.14358 | MYR 65,594 | The ETF bought 30600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.14358 compared to the previous average buy price of 1.7882. This is 19.9% higher than average price of previous purchases of RHBBANK.KL. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 16,200 @ CNY 4.03953 | CNY 65,440 | The ETF bought 16200 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 4.03953 compared to the previous average buy price of 4.00862. This is 0.8% higher than average price of previous purchases of 600030.SS. |
| PNB.BO - Punjab National Bank | BUY | 47,754 @ INR 1.36095 | INR 64,991 | The ETF bought 47754 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36095 compared to the previous average buy price of 1.33334. This is 2.1% higher than average price of previous purchases of PNB.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 22,752 @ INR 2.85582 | INR 64,976 | The ETF bought 22752 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.85582 compared to the previous average buy price of 2.97645. This is -4.1% lower than average price of previous purchases of BHEL.BO. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 36,000 @ HKD 1.79648 | HKD 64,673 | The ETF bought 36000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.79648 compared to the previous average buy price of 1.65382. This is 8.6% higher than average price of previous purchases of 867.HK. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 5,598 @ KRW 11.5395 | KRW 64,598 | The ETF bought 5598 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 11.5395 compared to the previous average buy price of 8.66419. This is 33.2% higher than average price of previous purchases of 138930.KS. |
| PIIND.BO - PI Industries Limited | BUY | 1,854 @ INR 34.7373 | INR 64,403 | The ETF bought 1854 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.7373 compared to the previous average buy price of 39.165. This is -11.3% lower than average price of previous purchases of PIIND.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 162 @ INR 397.119 | INR 64,333 | The ETF bought 162 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 397.119 compared to the previous average buy price of 410.199. This is -3.2% lower than average price of previous purchases of BOSCHLTD.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 21,600 @ HKD 2.97579 | HKD 64,277 | The ETF bought 21600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.97579 compared to the previous average buy price of 2.8551. This is 4.2% higher than average price of previous purchases of 780.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 666 @ KRW 96.4291 | KRW 64,222 | The ETF bought 666 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 96.4291 compared to the previous average buy price of 86.8003. This is 11.1% higher than average price of previous purchases of 090430.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 64,800 @ HKD 0.991075 | HKD 64,222 | The ETF bought 64800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.991075 compared to the previous average buy price of 1.00303. This is -1.2% lower than average price of previous purchases of 384.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 54,000 @ TWD 1.18843 | TWD 64,175 | The ETF bought 54000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18843 compared to the previous average buy price of 1.18772. This is 0.1% higher than average price of previous purchases of 2618.TW. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 3,942 @ KRW 16.1873 | KRW 63,810 | The ETF bought 3942 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.1873 compared to the previous average buy price of 15.968. This is 1.4% higher than average price of previous purchases of 003490.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 524,970 @ INR 0.12143 | INR 63,747 | The ETF bought 524970 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12143 compared to the previous average buy price of 0.109958. This is 10.4% higher than average price of previous purchases of IDEA.BO. |
| DIC.AE - | BUY | 58,500 @ AED 1.08913 | AED 63,714 | The ETF bought 58500 new shares of DIC.AE (). The shares were bought for an average price of 1.08913 compared to the previous average buy price of 0.908132. This is 19.9% higher than average price of previous purchases of DIC.AE. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 216 @ INR 293.355 | INR 63,365 | The ETF bought 216 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.355 compared to the previous average buy price of 306.251. This is -4.2% lower than average price of previous purchases of SHREECEM.BO. |
| GEKTERNA - | BUY | 1,602 @ EUR 39.544 | EUR 63,349 | The ETF bought 1602 new shares of GEKTERNA (). The shares were bought for an average price of 39.544 compared to the previous average buy price of 29.0943. This is 35.9% higher than average price of previous purchases of GEKTERNA. |
| 2409.TW - AUO CORP | BUY | 144,000 @ TWD 0.436924 | TWD 62,917 | The ETF bought 144000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.436924 compared to the previous average buy price of 0.43374. This is 0.7% higher than average price of previous purchases of 2409.TW. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 2,736 @ INR 22.9836 | INR 62,883 | The ETF bought 2736 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.9836 compared to the previous average buy price of 25.399. This is -9.5% lower than average price of previous purchases of COLPAL.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 306 @ INR 205.05 | INR 62,745 | The ETF bought 306 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 205.05 compared to the previous average buy price of 213.05. This is -3.8% lower than average price of previous purchases of POWERINDIA.BO. |
| ALOS3.SA - | BUY | 10,602 @ BRL 5.90196 | BRL 62,573 | The ETF bought 10602 new shares of ALOS3.SA (). The shares were bought for an average price of 5.90196 compared to the previous average buy price of 5.07674. This is 16.3% higher than average price of previous purchases of ALOS3.SA. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 2,700 @ INR 23.0901 | INR 62,343 | The ETF bought 2700 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.0901 compared to the previous average buy price of 27.4194. This is -15.8% lower than average price of previous purchases of MANKIND.BO. |
| KRU.WA - | BUY | 450 @ PLN 138.25 | PLN 62,213 | The ETF bought 450 new shares of KRU.WA (). The shares were bought for an average price of 138.25 compared to the previous average buy price of 127.777. This is 8.2% higher than average price of previous purchases of KRU.WA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 2,448 @ INR 25.385 | INR 62,142 | The ETF bought 2448 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.385 compared to the previous average buy price of 31.2176. This is -18.7% lower than average price of previous purchases of TIINDIA.BO. |
| MISC.KL - MISC Berhad | BUY | 30,600 @ MYR 2.02943 | MYR 62,101 | The ETF bought 30600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.02943 compared to the previous average buy price of 1.86438. This is 8.9% higher than average price of previous purchases of MISC.KL. |
| SALIK.AE - | BUY | 35,748 @ AED 1.73717 | AED 62,100 | The ETF bought 35748 new shares of SALIK.AE (). The shares were bought for an average price of 1.73717 compared to the previous average buy price of 1.69666. This is 2.4% higher than average price of previous purchases of SALIK.AE. |
| IOICORP.KL - IOI CORPORATION | BUY | 61,200 @ MYR 1.01218 | MYR 61,945 | The ETF bought 61200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.01218 compared to the previous average buy price of 0.972117. This is 4.1% higher than average price of previous purchases of IOICORP.KL. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 4,104 @ INR 15.0847 | INR 61,908 | The ETF bought 4104 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.0847 compared to the previous average buy price of 16.9944. This is -11.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 31,248 @ INR 1.96505 | INR 61,404 | The ETF bought 31248 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.96505 compared to the previous average buy price of 1.73147. This is 13.5% higher than average price of previous purchases of UNIONBANK.BO. |
| KEI.BO - KEI Industries Ltd. | BUY | 1,404 @ INR 43.7135 | INR 61,374 | The ETF bought 1404 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 43.7135 compared to the previous average buy price of 45.8685. This is -4.7% lower than average price of previous purchases of KEI.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,818 @ INR 33.7144 | INR 61,293 | The ETF bought 1818 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.7144 compared to the previous average buy price of 39.708. This is -15.1% lower than average price of previous purchases of SIEMENS.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 36,000 @ TWD 1.69685 | TWD 61,087 | The ETF bought 36000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.69685 compared to the previous average buy price of 1.8318. This is -7.4% lower than average price of previous purchases of 2609.TW. |
| CDB.KL - CELCOMDIGI | BUY | 73,800 @ MYR 0.826991 | MYR 61,032 | The ETF bought 73800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.826991 compared to the previous average buy price of 0.836831. This is -1.2% lower than average price of previous purchases of CDB.KL. |
| NMDC.BO - NMDC Ltd | BUY | 69,030 @ INR 0.882837 | INR 60,942 | The ETF bought 69030 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.882837 compared to the previous average buy price of 0.92692. This is -4.8% lower than average price of previous purchases of NMDC.BO. |
| LREN3.SA - | BUY | 21,312 @ BRL 2.85166 | BRL 60,775 | The ETF bought 21312 new shares of LREN3.SA (). The shares were bought for an average price of 2.85166 compared to the previous average buy price of 2.636. This is 8.2% higher than average price of previous purchases of LREN3.SA. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 3,798 @ INR 15.888 | INR 60,343 | The ETF bought 3798 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.888 compared to the previous average buy price of 18.9195. This is -16.0% lower than average price of previous purchases of PRESTIGE.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 7,200 @ CNY 8.36678 | CNY 60,241 | The ETF bought 7200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.36678 compared to the previous average buy price of 8.42819. This is -0.7% lower than average price of previous purchases of 600276.SS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 1,584 @ KRW 37.7935 | KRW 59,865 | The ETF bought 1584 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 37.7935 compared to the previous average buy price of 29.5583. This is 27.9% higher than average price of previous purchases of 082740.KS. |
| OIL.BO - Oil India Limited | BUY | 10,782 @ INR 5.54478 | INR 59,784 | The ETF bought 10782 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.54478 compared to the previous average buy price of 4.91515. This is 12.8% higher than average price of previous purchases of OIL.BO. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 14,634 @ INR 4.08262 | INR 59,745 | The ETF bought 14634 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 4.08262 compared to the previous average buy price of 3.54342. This is 15.2% higher than average price of previous purchases of M&MFIN.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 432,000 @ HKD 0.13829 | HKD 59,741 | The ETF bought 432000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.13829 compared to the previous average buy price of 0.148644. This is -7.0% lower than average price of previous purchases of 3800.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 3,744 @ KRW 15.9094 | KRW 59,565 | The ETF bought 3744 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9094 compared to the previous average buy price of 15.7908. This is 0.8% higher than average price of previous purchases of 323410.KS. |
| KLBN11.SA - | BUY | 16,272 @ BRL 3.6596 | BRL 59,549 | The ETF bought 16272 new shares of KLBN11.SA (). The shares were bought for an average price of 3.6596 compared to the previous average buy price of 3.47648. This is 5.3% higher than average price of previous purchases of KLBN11.SA. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 3,006 @ INR 19.7516 | INR 59,373 | The ETF bought 3006 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 19.7516 compared to the previous average buy price of 19.9599. This is -1.0% lower than average price of previous purchases of BLUESTARCO.BO. |
| APN.JO - | BUY | 8,856 @ ZAR 6.70429 | ZAR 59,373 | The ETF bought 8856 new shares of APN.JO (). The shares were bought for an average price of 6.70429 compared to the previous average buy price of 6.61827. This is 1.3% higher than average price of previous purchases of APN.JO. |
| 2618.HK - JD LOGISTICS INC | BUY | 41,400 @ HKD 1.43283 | HKD 59,319 | The ETF bought 41400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.43283 compared to the previous average buy price of 1.5807. This is -9.4% lower than average price of previous purchases of 2618.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 36,000 @ HKD 1.64539 | HKD 59,234 | The ETF bought 36000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.64539 compared to the previous average buy price of 1.80062. This is -8.6% lower than average price of previous purchases of 1548.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 916,200 @ IDR 0.0643432 | IDR 58,951 | The ETF bought 916200 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0643432 compared to the previous average buy price of 0.0579697. This is 11.0% higher than average price of previous purchases of BRMS.JK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 10,800 @ HKD 5.43171 | HKD 58,662 | The ETF bought 10800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43171 compared to the previous average buy price of 6.19231. This is -12.3% lower than average price of previous purchases of 9863.HK. |
| BFT.WA - | BUY | 54 @ PLN 1085.87 | PLN 58,637 | The ETF bought 54 new shares of BFT.WA (). The shares were bought for an average price of 1085.87 compared to the previous average buy price of 815.566. This is 33.1% higher than average price of previous purchases of BFT.WA. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 90,000 @ HKD 0.650473 | HKD 58,543 | The ETF bought 90000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.650473 compared to the previous average buy price of 0.369325. This is 76.1% higher than average price of previous purchases of 1164.HK. |
| ALI.PS - AYALA LAND INC | BUY | 162,000 @ PHP 0.3609 | PHP 58,466 | The ETF bought 162000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.3609 compared to the previous average buy price of 0.392695. This is -8.1% lower than average price of previous purchases of ALI.PS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 3,402 @ INR 17.1415 | INR 58,315 | The ETF bought 3402 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 17.1415 compared to the previous average buy price of 25.0985. This is -31.7% lower than average price of previous purchases of GODREJPROP.BO. |
| PGE.WA - | BUY | 20,358 @ PLN 2.83909 | PLN 57,798 | The ETF bought 20358 new shares of PGE.WA (). The shares were bought for an average price of 2.83909 compared to the previous average buy price of 2.53875. This is 11.8% higher than average price of previous purchases of PGE.WA. |
| BH-R.BK - | BUY | 10,800 @ THB 5.32338 | THB 57,493 | The ETF bought 10800 new shares of BH-R.BK (). The shares were bought for an average price of 5.32338 compared to the previous average buy price of 5.13402. This is 3.7% higher than average price of previous purchases of BH-R.BK. |
| ENELCHILE.SN - | BUY | 664,056 @ CLP 0.0858978 | CLP 57,041 | The ETF bought 664056 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0858978 compared to the previous average buy price of 0.0801326. This is 7.2% higher than average price of previous purchases of ENELCHILE.SN. |
| 000990.KS - DB HITEK LTD | BUY | 774 @ KRW 73.5028 | KRW 56,891 | The ETF bought 774 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 73.5028 compared to the previous average buy price of 47.3601. This is 55.2% higher than average price of previous purchases of 000990.KS. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 216 @ KRW 261.22 | KRW 56,424 | The ETF bought 216 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 261.22 compared to the previous average buy price of 184.055. This is 41.9% higher than average price of previous purchases of 039030.KQ. |
| INL.JO - | BUY | 6,876 @ ZAR 8.19641 | ZAR 56,359 | The ETF bought 6876 new shares of INL.JO (). The shares were bought for an average price of 8.19641 compared to the previous average buy price of 7.48937. This is 9.4% higher than average price of previous purchases of INL.JO. |
| BDX.WA - | BUY | 288 @ PLN 194.777 | PLN 56,096 | The ETF bought 288 new shares of BDX.WA (). The shares were bought for an average price of 194.777 compared to the previous average buy price of 168.853. This is 15.4% higher than average price of previous purchases of BDX.WA. |
| VESTA*.MX - | BUY | 18,000 @ MXN 3.11524 | MXN 56,074 | The ETF bought 18000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.11524 compared to the previous average buy price of 3.00813. This is 3.6% higher than average price of previous purchases of VESTA*.MX. |
| 034220.KS - LG DISPLAY LTD | BUY | 6,912 @ KRW 8.10754 | KRW 56,039 | The ETF bought 6912 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.10754 compared to the previous average buy price of 8.28299. This is -2.1% lower than average price of previous purchases of 034220.KS. |
| LTOD.L - | BUY | 1,314 @ USD 42.6 | USD 55,976 | The ETF bought 1314 new shares of LTOD.L (). The shares were bought for an average price of 42.6 compared to the previous average buy price of 43.5591. This is -2.2% lower than average price of previous purchases of LTOD.L. |
| MER.PS - MANILA ELECTRIC | BUY | 5,580 @ PHP 10.0203 | PHP 55,913 | The ETF bought 5580 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0203 compared to the previous average buy price of 9.76674. This is 2.6% higher than average price of previous purchases of MER.PS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 702 @ KRW 79.4776 | KRW 55,793 | The ETF bought 702 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 79.4776 compared to the previous average buy price of 44.0293. This is 80.5% higher than average price of previous purchases of 240810.KQ. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 18,000 @ HKD 3.09615 | HKD 55,731 | The ETF bought 18000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.09615 compared to the previous average buy price of 2.8839. This is 7.4% higher than average price of previous purchases of 1882.HK. |
| 011070.KS - LG INNOTEK LTD | BUY | 324 @ KRW 170.21 | KRW 55,148 | The ETF bought 324 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 170.21 compared to the previous average buy price of 168.102. This is 1.3% higher than average price of previous purchases of 011070.KS. |
| PARAUCO.SN - | BUY | 12,798 @ CLP 4.30358 | CLP 55,077 | The ETF bought 12798 new shares of PARAUCO.SN (). The shares were bought for an average price of 4.30358 compared to the previous average buy price of 3.22362. This is 33.5% higher than average price of previous purchases of PARAUCO.SN. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 18,000 @ TWD 3.05688 | TWD 55,024 | The ETF bought 18000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.05688 compared to the previous average buy price of 3.72954. This is -18.0% lower than average price of previous purchases of 9910.TW. |
| SAHOL.IS - | BUY | 21,834 @ TRY 2.51768 | TRY 54,971 | The ETF bought 21834 new shares of SAHOL.IS (). The shares were bought for an average price of 2.51768 compared to the previous average buy price of 2.10813. This is 19.4% higher than average price of previous purchases of SAHOL.IS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 17,424 @ INR 3.14988 | INR 54,884 | The ETF bought 17424 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.14988 compared to the previous average buy price of 3.21568. This is -2.0% lower than average price of previous purchases of PETRONET.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 36,000 @ HKD 1.51862 | HKD 54,670 | The ETF bought 36000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.51862 compared to the previous average buy price of 1.51207. This is 0.4% higher than average price of previous purchases of 322.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 666 @ KRW 81.9786 | KRW 54,598 | The ETF bought 666 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 81.9786 compared to the previous average buy price of 83.5815. This is -1.9% lower than average price of previous purchases of 326030.KS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 37,800 @ CNY 1.44433 | CNY 54,596 | The ETF bought 37800 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 1.44433 compared to the previous average buy price of 1.69451. This is -14.8% lower than average price of previous purchases of 600000.SS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 66,600 @ MYR 0.819381 | MYR 54,571 | The ETF bought 66600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.819381 compared to the previous average buy price of 0.919967. This is -10.9% lower than average price of previous purchases of YTLPOWR.KL. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 19,800 @ HKD 2.75299 | HKD 54,509 | The ETF bought 19800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75299 compared to the previous average buy price of 2.89746. This is -5.0% lower than average price of previous purchases of 1193.HK. |
| 128940.KS - HANMI PHARM LTD | BUY | 162 @ KRW 336.251 | KRW 54,473 | The ETF bought 162 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 336.251 compared to the previous average buy price of 286.572. This is 17.3% higher than average price of previous purchases of 128940.KS. |
| CPF-R.BK - | BUY | 82,800 @ THB 0.657874 | THB 54,472 | The ETF bought 82800 new shares of CPF-R.BK (). The shares were bought for an average price of 0.657874 compared to the previous average buy price of 0.669358. This is -1.7% lower than average price of previous purchases of CPF-R.BK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 90,000 @ HKD 0.604377 | HKD 54,394 | The ETF bought 90000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604377 compared to the previous average buy price of 0.630397. This is -4.1% lower than average price of previous purchases of 151.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 3,600 @ CNY 15.1051 | CNY 54,378 | The ETF bought 3600 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.1051 compared to the previous average buy price of 16.3969. This is -7.9% lower than average price of previous purchases of 000858.SZ. |
| MAXIS.KL - MAXIS | BUY | 55,800 @ MYR 0.969051 | MYR 54,073 | The ETF bought 55800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.969051 compared to the previous average buy price of 0.928758. This is 4.3% higher than average price of previous purchases of MAXIS.KL. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 5,616 @ INR 9.62413 | INR 54,049 | The ETF bought 5616 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.62413 compared to the previous average buy price of 10.4866. This is -8.2% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| NHPC.BO - NHPC Limited | BUY | 63,450 @ INR 0.850115 | INR 53,940 | The ETF bought 63450 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850115 compared to the previous average buy price of 0.900092. This is -5.6% lower than average price of previous purchases of NHPC.BO. |
| KBANK-R.BK - | BUY | 9,000 @ THB 5.97489 | THB 53,774 | The ETF bought 9000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.97489 compared to the previous average buy price of 5.90852. This is 1.1% higher than average price of previous purchases of KBANK-R.BK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 52,632 @ INR 1.02068 | INR 53,720 | The ETF bought 52632 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.02068 compared to the previous average buy price of 1.09951. This is -7.2% lower than average price of previous purchases of GMRAIRPORT.NS. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 7,200 @ INR 7.45645 | INR 53,686 | The ETF bought 7200 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 7.45645 compared to the previous average buy price of 4.63181. This is 61.0% higher than average price of previous purchases of HINDCOPPER.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 4,500 @ PHP 11.8885 | PHP 53,498 | The ETF bought 4500 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8885 compared to the previous average buy price of 12.7693. This is -6.9% lower than average price of previous purchases of SM.PS. |
| 1766.HK - CRRC CORP LTD H | BUY | 72,000 @ HKD 0.742666 | HKD 53,472 | The ETF bought 72000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.742666 compared to the previous average buy price of 0.752712. This is -1.3% lower than average price of previous purchases of 1766.HK. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 1,728 @ INR 30.7444 | INR 53,126 | The ETF bought 1728 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 30.7444 compared to the previous average buy price of 33.0049. This is -6.8% lower than average price of previous purchases of RADICO.BO. |
| 036570.KS - NCSOFT CORP | BUY | 324 @ KRW 162.915 | KRW 52,784 | The ETF bought 324 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 162.915 compared to the previous average buy price of 149.797. This is 8.8% higher than average price of previous purchases of 036570.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 36,000 @ HKD 1.46356 | HKD 52,688 | The ETF bought 36000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.46356 compared to the previous average buy price of 1.34323. This is 9.0% higher than average price of previous purchases of 1898.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 72,000 @ HKD 0.729862 | HKD 52,550 | The ETF bought 72000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.729862 compared to the previous average buy price of 0.743753. This is -1.9% lower than average price of previous purchases of 902.HK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 208,800 @ IDR 0.250819 | IDR 52,371 | The ETF bought 208800 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.250819 compared to the previous average buy price of 0.19652. This is 27.6% higher than average price of previous purchases of ANTM.JK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 11,376 @ INR 4.59791 | INR 52,306 | The ETF bought 11376 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.59791 compared to the previous average buy price of 4.51874. This is 1.8% higher than average price of previous purchases of DELHIVERY.BO. |
| 763.HK - ZTE CORP H | BUY | 14,400 @ HKD 3.62882 | HKD 52,255 | The ETF bought 14400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.62882 compared to the previous average buy price of 3.71536. This is -2.3% lower than average price of previous purchases of 763.HK. |
| RDF.JO - | BUY | 134,244 @ ZAR 0.389088 | ZAR 52,233 | The ETF bought 134244 new shares of RDF.JO (). The shares were bought for an average price of 0.389088 compared to the previous average buy price of 0.339206. This is 14.7% higher than average price of previous purchases of RDF.JO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 9,666 @ INR 5.40345 | INR 52,230 | The ETF bought 9666 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.40345 compared to the previous average buy price of 6.4781. This is -16.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 4,698 @ KRW 11.1157 | KRW 52,222 | The ETF bought 4698 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.1157 compared to the previous average buy price of 9.11411. This is 22.0% higher than average price of previous purchases of 032640.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 36,000 @ HKD 1.44948 | HKD 52,181 | The ETF bought 36000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.44948 compared to the previous average buy price of 1.60978. This is -10.0% lower than average price of previous purchases of 6969.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 72,000 @ HKD 0.719618 | HKD 51,812 | The ETF bought 72000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.719618 compared to the previous average buy price of 0.638746. This is 12.7% higher than average price of previous purchases of 3323.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 36 @ INR 1436.77 | INR 51,724 | The ETF bought 36 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1436.77 compared to the previous average buy price of 1632.07. This is -12.0% lower than average price of previous purchases of MRF.BO. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 9,576 @ INR 5.38932 | INR 51,608 | The ETF bought 9576 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.38932 compared to the previous average buy price of 5.63155. This is -4.3% lower than average price of previous purchases of SONACOMS.BO. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 18,000 @ TWD 2.86622 | TWD 51,592 | The ETF bought 18000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 2.86622 compared to the previous average buy price of 3.59289. This is -20.2% lower than average price of previous purchases of 2377.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,350 @ INR 38.1954 | INR 51,564 | The ETF bought 1350 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.1954 compared to the previous average buy price of 41.5754. This is -8.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,800 @ MYR 28.412 | MYR 51,142 | The ETF bought 1800 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.412 compared to the previous average buy price of 26.5406. This is 7.1% higher than average price of previous purchases of NESTLE.KL. |
| LTF.BO - L&T Finance Limited | BUY | 16,362 @ INR 3.11292 | INR 50,934 | The ETF bought 16362 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.11292 compared to the previous average buy price of 3.03127. This is 2.7% higher than average price of previous purchases of LTF.BO. |
| MOH - MOH | BUY | 1,260 @ EUR 40.4005 | EUR 50,905 | The ETF bought 1260 new shares of MOH (MOH). The shares were bought for an average price of 40.4005 compared to the previous average buy price of 32.8638. This is 22.9% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1,260 @ EUR 40.4005 | EUR 50,905 | The ETF bought 1260 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 40.4005 compared to the previous average buy price of 32.8638. This is 22.9% higher than average price of previous purchases of MOH. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 10,800 @ HKD 4.71209 | HKD 50,891 | The ETF bought 10800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.71209 compared to the previous average buy price of 4.92969. This is -4.4% lower than average price of previous purchases of 9896.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 36,000 @ HKD 1.41363 | HKD 50,891 | The ETF bought 36000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.41363 compared to the previous average buy price of 1.55753. This is -9.2% lower than average price of previous purchases of 1585.HK. |
| ANDINA-B.SN - | BUY | 9,558 @ CLP 5.31709 | CLP 50,821 | The ETF bought 9558 new shares of ANDINA-B.SN (). The shares were bought for an average price of 5.31709 compared to the previous average buy price of 4.71119. This is 12.9% higher than average price of previous purchases of ANDINA-B.SN. |
| JSL.BO - Jindal Stainless Limited | BUY | 5,670 @ INR 8.94198 | INR 50,701 | The ETF bought 5670 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.94198 compared to the previous average buy price of 8.57364. This is 4.3% higher than average price of previous purchases of JSL.BO. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 3,942 @ INR 12.8528 | INR 50,666 | The ETF bought 3942 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 12.8528 compared to the previous average buy price of 13.1812. This is -2.5% lower than average price of previous purchases of UNOMINDA.BO. |
| 066970.KS - L&F LTD | BUY | 576 @ KRW 87.7449 | KRW 50,541 | The ETF bought 576 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 87.7449 compared to the previous average buy price of 77.9501. This is 12.6% higher than average price of previous purchases of 066970.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 32,400 @ IDR 1.55198 | IDR 50,284 | The ETF bought 32400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.55198 compared to the previous average buy price of 1.67355. This is -7.3% lower than average price of previous purchases of UNTR.JK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 40,500 @ PHP 1.2398 | PHP 50,212 | The ETF bought 40500 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.2398 compared to the previous average buy price of 1.19697. This is 3.6% higher than average price of previous purchases of MBT.PS. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 756 @ INR 66.3025 | INR 50,125 | The ETF bought 756 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 66.3025 compared to the previous average buy price of 61.654. This is 7.5% higher than average price of previous purchases of NAVINFLUOR.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 1,152 @ KRW 43.3514 | KRW 49,941 | The ETF bought 1152 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.3514 compared to the previous average buy price of 37.9393. This is 14.3% higher than average price of previous purchases of 047050.KS. |
| 078930.KS - GS HOLDINGS | BUY | 1,044 @ KRW 47.7282 | KRW 49,828 | The ETF bought 1044 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 47.7282 compared to the previous average buy price of 38.5131. This is 23.9% higher than average price of previous purchases of 078930.KS. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 3,096 @ INR 15.9891 | INR 49,502 | The ETF bought 3096 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 15.9891 compared to the previous average buy price of 16.2226. This is -1.4% lower than average price of previous purchases of IPCALAB.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 3,078 @ INR 16.0522 | INR 49,409 | The ETF bought 3078 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0522 compared to the previous average buy price of 16.5676. This is -3.1% lower than average price of previous purchases of ASTRAL.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 2,628 @ KRW 18.7926 | KRW 49,387 | The ETF bought 2628 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 18.7926 compared to the previous average buy price of 14.38. This is 30.7% higher than average price of previous purchases of 005940.KS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,600 @ CNY 13.6953 | CNY 49,303 | The ETF bought 3600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.6953 compared to the previous average buy price of 13.0259. This is 5.1% higher than average price of previous purchases of 603259.SS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 9,000 @ HKD 5.465 | HKD 49,185 | The ETF bought 9000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.465 compared to the previous average buy price of 4.87756. This is 12.0% higher than average price of previous purchases of 3898.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 54,000 @ HKD 0.909126 | HKD 49,093 | The ETF bought 54000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.909126 compared to the previous average buy price of 0.893992. This is 1.7% higher than average price of previous purchases of 916.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,800 @ CNY 27.2266 | CNY 49,008 | The ETF bought 1800 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.2266 compared to the previous average buy price of 29.7625. This is -8.5% lower than average price of previous purchases of 300760.SZ. |
| OPL.WA - | BUY | 14,994 @ PLN 3.25618 | PLN 48,823 | The ETF bought 14994 new shares of OPL.WA (). The shares were bought for an average price of 3.25618 compared to the previous average buy price of 2.68904. This is 21.1% higher than average price of previous purchases of OPL.WA. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 5,220 @ USD 9.33 | USD 48,703 | The ETF bought 5220 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 9.33 compared to the previous average buy price of 5.88251. This is 58.6% higher than average price of previous purchases of INTR. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 18,000 @ TWD 2.68827 | TWD 48,389 | The ETF bought 18000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.68827 compared to the previous average buy price of 2.32802. This is 15.5% higher than average price of previous purchases of 8112.TW. |
| AC.PS - AYALA CORP | BUY | 5,580 @ PHP 8.59368 | PHP 47,953 | The ETF bought 5580 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.59368 compared to the previous average buy price of 8.76578. This is -2.0% lower than average price of previous purchases of AC.PS. |
| BBAJIOO.MX - | BUY | 16,200 @ MXN 2.95959 | MXN 47,945 | The ETF bought 16200 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.95959 compared to the previous average buy price of 2.64942. This is 11.7% higher than average price of previous purchases of BBAJIOO.MX. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 828 @ INR 57.872 | INR 47,918 | The ETF bought 828 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 57.872 compared to the previous average buy price of 62.5035. This is -7.4% lower than average price of previous purchases of TATAELXSI.BO. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 9,576 @ INR 4.99851 | INR 47,866 | The ETF bought 9576 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.99851 compared to the previous average buy price of 5.2481. This is -4.8% lower than average price of previous purchases of JSWENERGY.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 1,170 @ KRW 40.8504 | KRW 47,795 | The ETF bought 1170 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8504 compared to the previous average buy price of 39.4677. This is 3.5% higher than average price of previous purchases of 241560.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 54,000 @ TWD 0.883381 | TWD 47,703 | The ETF bought 54000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883381 compared to the previous average buy price of 0.947823. This is -6.8% lower than average price of previous purchases of 1402.TW. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 7,200 @ CNY 6.61747 | CNY 47,646 | The ETF bought 7200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.61747 compared to the previous average buy price of 6.69017. This is -1.1% lower than average price of previous purchases of 002714.SZ. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 792 @ INR 60.0462 | INR 47,557 | The ETF bought 792 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 60.0462 compared to the previous average buy price of 62.8013. This is -4.4% lower than average price of previous purchases of JKCEMENT.BO. |
| YTL.KL - YTL CORPORATION | BUY | 90,000 @ MYR 0.527651 | MYR 47,489 | The ETF bought 90000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.527651 compared to the previous average buy price of 0.558466. This is -5.5% lower than average price of previous purchases of YTL.KL. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 36,000 @ HKD 1.31887 | HKD 47,479 | The ETF bought 36000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.31887 compared to the previous average buy price of 1.25436. This is 5.1% higher than average price of previous purchases of 177.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 36,000 @ HKD 1.31887 | HKD 47,479 | The ETF bought 36000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31887 compared to the previous average buy price of 1.28579. This is 2.6% higher than average price of previous purchases of 960.HK. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 144 @ KRW 328.957 | KRW 47,370 | The ETF bought 144 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 328.957 compared to the previous average buy price of 301.599. This is 9.1% higher than average price of previous purchases of 214450.KQ. |
| HTO - | BUY | 2,520 @ EUR 18.7608 | EUR 47,277 | The ETF bought 2520 new shares of HTO (). The shares were bought for an average price of 18.7608 compared to the previous average buy price of 18.8898. This is -0.7% lower than average price of previous purchases of HTO. |
| 601601.SS - CPIC (中国太保) | BUY | 7,200 @ CNY 6.55273 | CNY 47,180 | The ETF bought 7200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.55273 compared to the previous average buy price of 5.58293. This is 17.4% higher than average price of previous purchases of 601601.SS. |
| MINT-R.BK - | BUY | 64,800 @ THB 0.727793 | THB 47,161 | The ETF bought 64800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.727793 compared to the previous average buy price of 0.7305. This is -0.4% lower than average price of previous purchases of MINT-R.BK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 23,400 @ MYR 2.00406 | MYR 46,895 | The ETF bought 23400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.00406 compared to the previous average buy price of 1.81352. This is 10.5% higher than average price of previous purchases of TM.KL. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 1,080 @ INR 43.3646 | INR 46,834 | The ETF bought 1080 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 43.3646 compared to the previous average buy price of 41.9111. This is 3.5% higher than average price of previous purchases of AIAENG.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 18,000 @ TWD 2.5993 | TWD 46,787 | The ETF bought 18000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.5993 compared to the previous average buy price of 2.60074. This is -0.1% lower than average price of previous purchases of 1504.TW. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 108,000 @ HKD 0.432795 | HKD 46,742 | The ETF bought 108000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.432795 compared to the previous average buy price of 0.41541. This is 4.2% higher than average price of previous purchases of 968.HK. |
| KTY.WA - | BUY | 162 @ PLN 288.433 | PLN 46,726 | The ETF bought 162 new shares of KTY.WA (). The shares were bought for an average price of 288.433 compared to the previous average buy price of 255.731. This is 12.8% higher than average price of previous purchases of KTY.WA. |
| AVI.JO - | BUY | 6,966 @ ZAR 6.70304 | ZAR 46,693 | The ETF bought 6966 new shares of AVI.JO (). The shares were bought for an average price of 6.70304 compared to the previous average buy price of 6.18347. This is 8.4% higher than average price of previous purchases of AVI.JO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 756 @ INR 61.7203 | INR 46,661 | The ETF bought 756 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.7203 compared to the previous average buy price of 62.3112. This is -0.9% lower than average price of previous purchases of ALKEM.NS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 176,400 @ IDR 0.263926 | IDR 46,557 | The ETF bought 176400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.263926 compared to the previous average buy price of 0.279985. This is -5.7% lower than average price of previous purchases of CPIN.JK. |
| PPB.KL - PPB GROUP | BUY | 16,200 @ MYR 2.86657 | MYR 46,438 | The ETF bought 16200 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.86657 compared to the previous average buy price of 2.67685. This is 7.1% higher than average price of previous purchases of PPB.KL. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 72,000 @ HKD 0.644071 | HKD 46,373 | The ETF bought 72000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.644071 compared to the previous average buy price of 0.598357. This is 7.6% higher than average price of previous purchases of 257.HK. |
| COGN3.SA - | BUY | 53,352 @ BRL 0.869059 | BRL 46,366 | The ETF bought 53352 new shares of COGN3.SA (). The shares were bought for an average price of 0.869059 compared to the previous average buy price of 0.620485. This is 40.1% higher than average price of previous purchases of COGN3.SA. |
| 001040.KS - CJ CORP | BUY | 306 @ KRW 151.105 | KRW 46,238 | The ETF bought 306 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 151.105 compared to the previous average buy price of 119.254. This is 26.7% higher than average price of previous purchases of 001040.KS. |
| CSMG3.SA - | BUY | 4,698 @ BRL 9.76975 | BRL 45,898 | The ETF bought 4698 new shares of CSMG3.SA (). The shares were bought for an average price of 9.76975 compared to the previous average buy price of 7.41386. This is 31.8% higher than average price of previous purchases of CSMG3.SA. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 5,598 @ INR 8.19187 | INR 45,858 | The ETF bought 5598 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.19187 compared to the previous average buy price of 9.45512. This is -13.4% lower than average price of previous purchases of SBICARD.BO. |
| IFS - Intercorp Financial Services Inc | BUY | 936 @ USD 48.98 | USD 45,845 | The ETF bought 936 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 48.98 compared to the previous average buy price of 40.7842. This is 20.1% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 936 @ USD 48.98 | USD 45,845 | The ETF bought 936 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 48.98 compared to the previous average buy price of 40.7842. This is 20.1% higher than average price of previous purchases of IFS. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 72,000 @ TWD 0.635526 | TWD 45,758 | The ETF bought 72000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.635526 compared to the previous average buy price of 0.663736. This is -4.3% lower than average price of previous purchases of 2812.TW. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 28,800 @ CNY 1.58531 | CNY 45,657 | The ETF bought 28800 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.58531 compared to the previous average buy price of 1.37338. This is 15.4% higher than average price of previous purchases of 601857.SS. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 2,376 @ KRW 19.2094 | KRW 45,642 | The ETF bought 2376 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 19.2094 compared to the previous average buy price of 19.0395. This is 0.9% higher than average price of previous purchases of 009830.KS. |
| 600309.SS - WANHUA (万华化学) | BUY | 3,600 @ CNY 12.6552 | CNY 45,559 | The ETF bought 3600 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.6552 compared to the previous average buy price of 10.3163. This is 22.7% higher than average price of previous purchases of 600309.SS. |
| ENELAM.SN - | BUY | 476,478 @ CLP 0.0955823 | CLP 45,543 | The ETF bought 476478 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955823 compared to the previous average buy price of 0.097102. This is -1.6% lower than average price of previous purchases of ENELAM.SN. |
| MTELEKOM.BD - | BUY | 7,254 @ HUF 6.24232 | HUF 45,282 | The ETF bought 7254 new shares of MTELEKOM.BD (). The shares were bought for an average price of 6.24232 compared to the previous average buy price of 5.21613. This is 19.7% higher than average price of previous purchases of MTELEKOM.BD. |
| 180640.KS - HANJIN KAL | BUY | 576 @ KRW 78.4355 | KRW 45,179 | The ETF bought 576 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 78.4355 compared to the previous average buy price of 76.2425. This is 2.9% higher than average price of previous purchases of 180640.KS. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 18,000 @ TWD 2.50715 | TWD 45,129 | The ETF bought 18000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.50715 compared to the previous average buy price of 2.66677. This is -6.0% lower than average price of previous purchases of 3706.TW. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 36,000 @ HKD 1.25229 | HKD 45,082 | The ETF bought 36000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.25229 compared to the previous average buy price of 1.13947. This is 9.9% higher than average price of previous purchases of 165.HK. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 36,000 @ TWD 1.24881 | TWD 44,957 | The ETF bought 36000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.24881 compared to the previous average buy price of 1.18011. This is 5.8% higher than average price of previous purchases of 2027.TW. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 9,000 @ HKD 4.98867 | HKD 44,898 | The ETF bought 9000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 4.98867 compared to the previous average buy price of 5.95558. This is -16.2% lower than average price of previous purchases of 1952.HK. |
| 310210.KQ - Voronoi, Inc. | BUY | 288 @ KRW 155.62 | KRW 44,819 | The ETF bought 288 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 155.62 compared to the previous average buy price of 134.414. This is 15.8% higher than average price of previous purchases of 310210.KQ. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 9,000 @ MYR 4.94673 | MYR 44,521 | The ETF bought 9000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.94673 compared to the previous average buy price of 4.86634. This is 1.7% higher than average price of previous purchases of KLK.KL. |
| 2371.TW - TATUNG | BUY | 36,000 @ TWD 1.2361 | TWD 44,500 | The ETF bought 36000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.2361 compared to the previous average buy price of 1.18728. This is 4.1% higher than average price of previous purchases of 2371.TW. |
| ASAI3.SA - | BUY | 27,090 @ BRL 1.63689 | BRL 44,343 | The ETF bought 27090 new shares of ASAI3.SA (). The shares were bought for an average price of 1.63689 compared to the previous average buy price of 1.58538. This is 3.2% higher than average price of previous purchases of ASAI3.SA. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 336,600 @ IDR 0.131665 | IDR 44,318 | The ETF bought 336600 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.131665 compared to the previous average buy price of 0.127854. This is 3.0% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 336,600 @ IDR 0.131665 | IDR 44,318 | The ETF bought 336600 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.131665 compared to the previous average buy price of 0.127854. This is 3.0% higher than average price of previous purchases of ADRO.JK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,800 @ CNY 24.6012 | CNY 44,282 | The ETF bought 1800 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 24.6012 compared to the previous average buy price of 25.9464. This is -5.2% lower than average price of previous purchases of 600809.SS. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 3,906 @ INR 11.3265 | INR 44,241 | The ETF bought 3906 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 11.3265 compared to the previous average buy price of 13.7345. This is -17.5% lower than average price of previous purchases of KPITTECH.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 72,000 @ HKD 0.610779 | HKD 43,976 | The ETF bought 72000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.610779 compared to the previous average buy price of 0.601301. This is 1.6% higher than average price of previous purchases of 3998.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 46,800 @ CNY 0.936515 | CNY 43,829 | The ETF bought 46800 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.936515 compared to the previous average buy price of 0.851095. This is 10.0% higher than average price of previous purchases of 600028.SS. |
| PAGS - PagSeguro Digital Ltd | BUY | 3,888 @ USD 11.25 | USD 43,740 | The ETF bought 3888 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 11.25 compared to the previous average buy price of 10.0692. This is 11.7% higher than average price of previous purchases of PAGS. |
| EREGL.IS - | BUY | 67,248 @ TRY 0.647929 | TRY 43,572 | The ETF bought 67248 new shares of EREGL.IS (). The shares were bought for an average price of 0.647929 compared to the previous average buy price of 0.598033. This is 8.3% higher than average price of previous purchases of EREGL.IS. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 3,528 @ INR 12.331 | INR 43,504 | The ETF bought 3528 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.331 compared to the previous average buy price of 12.6896. This is -2.8% lower than average price of previous purchases of 360ONE.BO. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 7,200 @ CNY 6.03196 | CNY 43,430 | The ETF bought 7200 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.03196 compared to the previous average buy price of 5.80124. This is 4.0% higher than average price of previous purchases of 601088.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 36,000 @ HKD 1.20107 | HKD 43,239 | The ETF bought 36000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.20107 compared to the previous average buy price of 1.26188. This is -4.8% lower than average price of previous purchases of 3311.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 21,600 @ USD 2 | USD 43,200 | The ETF bought 21600 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2 compared to the previous average buy price of 1.95504. This is 2.3% higher than average price of previous purchases of 900948.SS. |
| 2353.TW - ACER | BUY | 54,000 @ TWD 0.797585 | TWD 43,070 | The ETF bought 54000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.797585 compared to the previous average buy price of 0.92722. This is -14.0% lower than average price of previous purchases of 2353.TW. |
| TEL.PS - PLDT INC | BUY | 1,890 @ PHP 22.758 | PHP 43,013 | The ETF bought 1890 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.758 compared to the previous average buy price of 22.0417. This is 3.2% higher than average price of previous purchases of TEL.PS. |
| 004020.KS - HYUNDAI STEEL | BUY | 1,980 @ KRW 21.7104 | KRW 42,987 | The ETF bought 1980 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.7104 compared to the previous average buy price of 21.0458. This is 3.2% higher than average price of previous purchases of 004020.KS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 11,502 @ INR 3.73312 | INR 42,938 | The ETF bought 11502 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.73312 compared to the previous average buy price of 3.88445. This is -3.9% lower than average price of previous purchases of RVNL.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,710 @ INR 25.0665 | INR 42,864 | The ETF bought 1710 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.0665 compared to the previous average buy price of 27.6782. This is -9.4% lower than average price of previous purchases of BALKRISIND.BO. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 36,000 @ CNY 1.18971 | CNY 42,830 | The ETF bought 36000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.18971 compared to the previous average buy price of 0.762979. This is 55.9% higher than average price of previous purchases of 000630.SZ. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 52,200 @ MYR 0.819381 | MYR 42,772 | The ETF bought 52200 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.819381 compared to the previous average buy price of 0.876095. This is -6.5% lower than average price of previous purchases of PCHEM.KL. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 2,376 @ INR 17.984 | INR 42,730 | The ETF bought 2376 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 17.984 compared to the previous average buy price of 20.5413. This is -12.4% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| ITAUCL.SN - | BUY | 1,548 @ CLP 27.5707 | CLP 42,679 | The ETF bought 1548 new shares of ITAUCL.SN (). The shares were bought for an average price of 27.5707 compared to the previous average buy price of 20.2472. This is 36.2% higher than average price of previous purchases of ITAUCL.SN. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 36,000 @ TWD 1.18208 | TWD 42,555 | The ETF bought 36000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.18208 compared to the previous average buy price of 1.27524. This is -7.3% lower than average price of previous purchases of 2542.TW. |
| ARI.JO - | BUY | 2,844 @ ZAR 14.9599 | ZAR 42,546 | The ETF bought 2844 new shares of ARI.JO (). The shares were bought for an average price of 14.9599 compared to the previous average buy price of 11.7006. This is 27.9% higher than average price of previous purchases of ARI.JO. |
| FROTO.IS - | BUY | 16,272 @ TRY 2.61425 | TRY 42,539 | The ETF bought 16272 new shares of FROTO.IS (). The shares were bought for an average price of 2.61425 compared to the previous average buy price of 2.32079. This is 12.6% higher than average price of previous purchases of FROTO.IS. |
| GRUMAB.MX - | BUY | 2,340 @ MXN 18.1409 | MXN 42,450 | The ETF bought 2340 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 17.5535. This is 3.3% higher than average price of previous purchases of GRUMAB.MX. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 216 @ KRW 196.262 | KRW 42,393 | The ETF bought 216 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 196.262 compared to the previous average buy price of 154.086. This is 27.4% higher than average price of previous purchases of 014680.KS. |
| QL.KL - QL RESOURCES | BUY | 41,400 @ MYR 1.01979 | MYR 42,219 | The ETF bought 41400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.01979 compared to the previous average buy price of 1.02266. This is -0.3% lower than average price of previous purchases of QL.KL. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 19,800 @ HKD 2.13068 | HKD 42,187 | The ETF bought 19800 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.13068 compared to the previous average buy price of 2.05364. This is 3.8% higher than average price of previous purchases of 6060.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 18,000 @ TWD 2.33556 | TWD 42,040 | The ETF bought 18000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.33556 compared to the previous average buy price of 2.58658. This is -9.7% lower than average price of previous purchases of 2615.TW. |
| RES.JO - | BUY | 8,280 @ ZAR 5.07062 | ZAR 41,985 | The ETF bought 8280 new shares of RES.JO (). The shares were bought for an average price of 5.07062 compared to the previous average buy price of 4.39627. This is 15.3% higher than average price of previous purchases of RES.JO. |
| MULT3.SA - | BUY | 6,660 @ BRL 6.2916 | BRL 41,902 | The ETF bought 6660 new shares of MULT3.SA (). The shares were bought for an average price of 6.2916 compared to the previous average buy price of 5.36898. This is 17.2% higher than average price of previous purchases of MULT3.SA. |
| GOAU4.SA - | BUY | 22,158 @ BRL 1.88519 | BRL 41,772 | The ETF bought 22158 new shares of GOAU4.SA (). The shares were bought for an average price of 1.88519 compared to the previous average buy price of 1.70078. This is 10.8% higher than average price of previous purchases of GOAU4.SA. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 7,650 @ INR 5.45998 | INR 41,769 | The ETF bought 7650 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.45998 compared to the previous average buy price of 6.72656. This is -18.8% lower than average price of previous purchases of CONCOR.BO. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 2.31379 | HKD 41,648 | The ETF bought 18000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.31379 compared to the previous average buy price of 1.96416. This is 17.8% higher than average price of previous purchases of 1681.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,800 @ HKD 23.1123 | HKD 41,602 | The ETF bought 1800 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.1123 compared to the previous average buy price of 24.9108. This is -7.2% lower than average price of previous purchases of 9899.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 72,000 @ HKD 0.577487 | HKD 41,579 | The ETF bought 72000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.577487 compared to the previous average buy price of 0.510162. This is 13.2% higher than average price of previous purchases of 390.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 102,600 @ IDR 0.405124 | IDR 41,566 | The ETF bought 102600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.405124 compared to the previous average buy price of 0.428238. This is -5.4% lower than average price of previous purchases of INDF.JK. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 5,400 @ MYR 7.67123 | MYR 41,425 | The ETF bought 5400 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 7.67123 compared to the previous average buy price of 5.45198. This is 40.7% higher than average price of previous purchases of UTDPLT.KL. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 7,236 @ INR 5.72143 | INR 41,400 | The ETF bought 7236 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.72143 compared to the previous average buy price of 6.22157. This is -8.0% lower than average price of previous purchases of LICHSGFIN.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 9,000 @ HKD 4.59941 | HKD 41,395 | The ETF bought 9000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.59941 compared to the previous average buy price of 3.60163. This is 27.7% higher than average price of previous purchases of 3808.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 630 @ KRW 65.5829 | KRW 41,317 | The ETF bought 630 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 65.5829 compared to the previous average buy price of 57.6836. This is 13.7% higher than average price of previous purchases of 017800.KS. |
| TFG.JO - | BUY | 7,848 @ ZAR 5.26454 | ZAR 41,316 | The ETF bought 7848 new shares of TFG.JO (). The shares were bought for an average price of 5.26454 compared to the previous average buy price of 5.71067. This is -7.8% lower than average price of previous purchases of TFG.JO. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 214,200 @ IDR 0.191242 | IDR 40,964 | The ETF bought 214200 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.191242 compared to the previous average buy price of 0.151574. This is 26.2% higher than average price of previous purchases of MDKA.JK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 9,000 @ HKD 4.53282 | HKD 40,795 | The ETF bought 9000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.53282 compared to the previous average buy price of 4.27314. This is 6.1% higher than average price of previous purchases of 392.HK. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 7,596 @ INR 5.35018 | INR 40,640 | The ETF bought 7596 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.35018 compared to the previous average buy price of 5.70478. This is -6.2% lower than average price of previous purchases of APOLLOTYRE.BO. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 2,826 @ INR 14.3519 | INR 40,558 | The ETF bought 2826 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 14.3519 compared to the previous average buy price of 16.8656. This is -14.9% lower than average price of previous purchases of CDSL.BO. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 12,330 @ INR 3.27653 | INR 40,400 | The ETF bought 12330 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 3.27653 compared to the previous average buy price of 2.86926. This is 14.2% higher than average price of previous purchases of KARURVYSYA.BO. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 52,200 @ CNY 0.772517 | CNY 40,325 | The ETF bought 52200 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.772517 compared to the previous average buy price of 0.802294. This is -3.7% lower than average price of previous purchases of 601988.SS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 36,000 @ TWD 1.11694 | TWD 40,210 | The ETF bought 36000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.11694 compared to the previous average buy price of 1.23623. This is -9.6% lower than average price of previous purchases of 1102.TW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,600 @ CNY 11.1619 | CNY 40,183 | The ETF bought 3600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.1619 compared to the previous average buy price of 9.92458. This is 12.5% higher than average price of previous purchases of 000333.SZ. |
| REDINGTON.BO - Redington Limited | BUY | 13,572 @ INR 2.95094 | INR 40,050 | The ETF bought 13572 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 2.95094 compared to the previous average buy price of 2.98911. This is -1.3% lower than average price of previous purchases of REDINGTON.BO. |
| ENA.WA - | BUY | 6,426 @ PLN 6.2211 | PLN 39,977 | The ETF bought 6426 new shares of ENA.WA (). The shares were bought for an average price of 6.2211 compared to the previous average buy price of 5.239. This is 18.7% higher than average price of previous purchases of ENA.WA. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 21,600 @ HKD 1.8477 | HKD 39,910 | The ETF bought 21600 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.8477 compared to the previous average buy price of 1.1159. This is 65.6% higher than average price of previous purchases of 1833.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 5,886 @ INR 6.7732 | INR 39,867 | The ETF bought 5886 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.7732 compared to the previous average buy price of 7.73762. This is -12.5% lower than average price of previous purchases of IRCTC.BO. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 18,000 @ TWD 2.20527 | TWD 39,695 | The ETF bought 18000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.20527 compared to the previous average buy price of 2.19099. This is 0.7% higher than average price of previous purchases of 2006.TW. |
| 2400.HK - XD INC | BUY | 3,600 @ HKD 11.0055 | HKD 39,620 | The ETF bought 3600 new shares of 2400.HK (XD INC). The shares were bought for an average price of 11.0055 compared to the previous average buy price of 8.55877. This is 28.6% higher than average price of previous purchases of 2400.HK. |
| BIOCON.BO - Biocon Ltd. | BUY | 9,936 @ INR 3.9875 | INR 39,620 | The ETF bought 9936 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 3.9875 compared to the previous average buy price of 4.24209. This is -6.0% lower than average price of previous purchases of BIOCON.BO. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 3,672 @ KRW 10.7684 | KRW 39,542 | The ETF bought 3672 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 10.7684 compared to the previous average buy price of 9.51185. This is 13.2% higher than average price of previous purchases of 139130.KS. |
| 011790.KS - SKC LTD | BUY | 486 @ KRW 81.3533 | KRW 39,538 | The ETF bought 486 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 81.3533 compared to the previous average buy price of 77.5507. This is 4.9% higher than average price of previous purchases of 011790.KS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 36,000 @ HKD 1.09735 | HKD 39,505 | The ETF bought 36000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.09735 compared to the previous average buy price of 0.96554. This is 13.7% higher than average price of previous purchases of 2883.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 379,800 @ IDR 0.103962 | IDR 39,485 | The ETF bought 379800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.103962 compared to the previous average buy price of 0.124783. This is -16.7% lower than average price of previous purchases of AMRT.JK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 468 @ INR 84.3593 | INR 39,480 | The ETF bought 468 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.3593 compared to the previous average buy price of 125.338. This is -32.7% lower than average price of previous purchases of OFSS.BO. |
| ENGI11.SA - | BUY | 4,032 @ BRL 9.74301 | BRL 39,284 | The ETF bought 4032 new shares of ENGI11.SA (). The shares were bought for an average price of 9.74301 compared to the previous average buy price of 9.13881. This is 6.6% higher than average price of previous purchases of ENGI11.SA. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 10,800 @ CNY 3.62522 | CNY 39,152 | The ETF bought 10800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.62522 compared to the previous average buy price of 3.37404. This is 7.4% higher than average price of previous purchases of 600406.SS. |
| SNT.JO - | BUY | 1,458 @ ZAR 26.8309 | ZAR 39,119 | The ETF bought 1458 new shares of SNT.JO (). The shares were bought for an average price of 26.8309 compared to the previous average buy price of 24.6794. This is 8.7% higher than average price of previous purchases of SNT.JO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,800 @ CNY 21.7226 | CNY 39,101 | The ETF bought 1800 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 21.7226 compared to the previous average buy price of 21.5203. This is 0.9% higher than average price of previous purchases of 300274.SZ. |
| TATACOMM.BO - Tata Communications Limited | BUY | 2,286 @ INR 17.073 | INR 39,029 | The ETF bought 2286 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.073 compared to the previous average buy price of 19.7343. This is -13.5% lower than average price of previous purchases of TATACOMM.BO. |
| 546.HK - FUFENG GROUP LTD | BUY | 36,000 @ HKD 1.08327 | HKD 38,998 | The ETF bought 36000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.08327 compared to the previous average buy price of 1.0017. This is 8.1% higher than average price of previous purchases of 546.HK. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 12,600 @ INR 3.09444 | INR 38,990 | The ETF bought 12600 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.09444 compared to the previous average buy price of 3.05495. This is 1.3% higher than average price of previous purchases of MANAPPURAM.BO. |
| CCC.WA - | BUY | 1,170 @ PLN 33.3112 | PLN 38,974 | The ETF bought 1170 new shares of CCC.WA (). The shares were bought for an average price of 33.3112 compared to the previous average buy price of 54.5988. This is -39.0% lower than average price of previous purchases of CCC.WA. |
| EXX.JO - | BUY | 3,384 @ ZAR 11.4974 | ZAR 38,907 | The ETF bought 3384 new shares of EXX.JO (). The shares were bought for an average price of 11.4974 compared to the previous average buy price of 10.3915. This is 10.6% higher than average price of previous purchases of EXX.JO. |
| TAVHL.IS - | BUY | 4,860 @ TRY 7.99565 | TRY 38,859 | The ETF bought 4860 new shares of TAVHL.IS (). The shares were bought for an average price of 7.99565 compared to the previous average buy price of 6.94373. This is 15.1% higher than average price of previous purchases of TAVHL.IS. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 882 @ KRW 43.9767 | KRW 38,787 | The ETF bought 882 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 43.9767 compared to the previous average buy price of 28.8307. This is 52.5% higher than average price of previous purchases of 353200.KS. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 5,130 @ INR 7.55592 | INR 38,762 | The ETF bought 5130 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 7.55592 compared to the previous average buy price of 11.5983. This is -34.9% lower than average price of previous purchases of CAMS.BO. |
| CYRE3.SA - | BUY | 6,786 @ BRL 5.71096 | BRL 38,755 | The ETF bought 6786 new shares of CYRE3.SA (). The shares were bought for an average price of 5.71096 compared to the previous average buy price of 5.56364. This is 2.6% higher than average price of previous purchases of CYRE3.SA. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 108 @ INR 358.69 | INR 38,739 | The ETF bought 108 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 358.69 compared to the previous average buy price of 432.108. This is -17.0% lower than average price of previous purchases of PAGEIND.BO. |
| 111770.KS - YOUNGONE CORP | BUY | 612 @ KRW 63.1513 | KRW 38,649 | The ETF bought 612 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 63.1513 compared to the previous average buy price of 52.9488. This is 19.3% higher than average price of previous purchases of 111770.KS. |
| ASTOR.IS - | BUY | 10,458 @ TRY 3.67421 | TRY 38,425 | The ETF bought 10458 new shares of ASTOR.IS (). The shares were bought for an average price of 3.67421 compared to the previous average buy price of 2.67273. This is 37.5% higher than average price of previous purchases of ASTOR.IS. |
| SAPR11.SA - | BUY | 4,302 @ BRL 8.91597 | BRL 38,357 | The ETF bought 4302 new shares of SAPR11.SA (). The shares were bought for an average price of 8.91597 compared to the previous average buy price of 7.19008. This is 24.0% higher than average price of previous purchases of SAPR11.SA. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 4,284 @ INR 8.94035 | INR 38,300 | The ETF bought 4284 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 8.94035 compared to the previous average buy price of 10.2201. This is -12.5% lower than average price of previous purchases of PNBHOUSING.BO. |
| TIMECOM.KL - TIME DOTCOM | BUY | 25,200 @ MYR 1.51446 | MYR 38,164 | The ETF bought 25200 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.51446 compared to the previous average buy price of 1.31201. This is 15.4% higher than average price of previous purchases of TIMECOM.KL. |
| PTTGC-R.BK - | BUY | 48,600 @ THB 0.784999 | THB 38,151 | The ETF bought 48600 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.784999 compared to the previous average buy price of 0.700395. This is 12.1% higher than average price of previous purchases of PTTGC-R.BK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 54,000 @ TWD 0.705434 | TWD 38,093 | The ETF bought 54000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.705434 compared to the previous average buy price of 0.669006. This is 5.4% higher than average price of previous purchases of 2610.TW. |
| TAEE11.SA - | BUY | 4,788 @ BRL 7.95141 | BRL 38,071 | The ETF bought 4788 new shares of TAEE11.SA (). The shares were bought for an average price of 7.95141 compared to the previous average buy price of 7.44717. This is 6.8% higher than average price of previous purchases of TAEE11.SA. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 2,178 @ KRW 17.4726 | KRW 38,055 | The ETF bought 2178 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 17.4726 compared to the previous average buy price of 16.2728. This is 7.4% higher than average price of previous purchases of 175330.KS. |
| DRD.JO - | BUY | 11,466 @ ZAR 3.30475 | ZAR 37,892 | The ETF bought 11466 new shares of DRD.JO (). The shares were bought for an average price of 3.30475 compared to the previous average buy price of 2.86151. This is 15.5% higher than average price of previous purchases of DRD.JO. |
| HYPE3.SA - | BUY | 7,866 @ BRL 4.81516 | BRL 37,876 | The ETF bought 7866 new shares of HYPE3.SA (). The shares were bought for an average price of 4.81516 compared to the previous average buy price of 4.57488. This is 5.3% higher than average price of previous purchases of HYPE3.SA. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 57,600 @ MYR 0.657027 | MYR 37,845 | The ETF bought 57600 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.657027 compared to the previous average buy price of 0.547953. This is 19.9% higher than average price of previous purchases of SUNREIT.KL. |
| GGPS3.SA - | BUY | 10,566 @ BRL 3.57938 | BRL 37,820 | The ETF bought 10566 new shares of GGPS3.SA (). The shares were bought for an average price of 3.57938 compared to the previous average buy price of 2.86348. This is 25.0% higher than average price of previous purchases of GGPS3.SA. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 36,000 @ HKD 1.04998 | HKD 37,799 | The ETF bought 36000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 1.04998 compared to the previous average buy price of 0.754762. This is 39.1% higher than average price of previous purchases of 2689.HK. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 36,000 @ TWD 1.04862 | TWD 37,750 | The ETF bought 36000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.04862 compared to the previous average buy price of 0.936921. This is 11.9% higher than average price of previous purchases of 3380.TW. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 7,200 @ CNY 5.22924 | CNY 37,651 | The ETF bought 7200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.22924 compared to the previous average buy price of 4.33. This is 20.8% higher than average price of previous purchases of 300433.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 10,800 @ PHP 3.48163 | PHP 37,602 | The ETF bought 10800 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.48163 compared to the previous average buy price of 3.50774. This is -0.7% lower than average price of previous purchases of JFC.PS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 18,000 @ TWD 2.08135 | TWD 37,464 | The ETF bought 18000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.08135 compared to the previous average buy price of 2.04424. This is 1.8% higher than average price of previous purchases of 2347.TW. |
| OPTIMA - | BUY | 3,636 @ EUR 10.3024 | EUR 37,460 | The ETF bought 3636 new shares of OPTIMA (). The shares were bought for an average price of 10.3024 compared to the previous average buy price of 9.36591. This is 10.0% higher than average price of previous purchases of OPTIMA. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,600 @ HKD 10.3845 | HKD 37,384 | The ETF bought 3600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.3845 compared to the previous average buy price of 9.44192. This is 10.0% higher than average price of previous purchases of 2588.HK. |
| CHDRAUIB.MX - | BUY | 5,400 @ MXN 6.91589 | MXN 37,346 | The ETF bought 5400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.91589 compared to the previous average buy price of 6.63388. This is 4.3% higher than average price of previous purchases of CHDRAUIB.MX. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 18,000 @ HKD 2.0577 | HKD 37,039 | The ETF bought 18000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0577 compared to the previous average buy price of 2.03139. This is 1.3% higher than average price of previous purchases of 1908.HK. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 18,000 @ TWD 2.05275 | TWD 36,950 | The ETF bought 18000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.05275 compared to the previous average buy price of 2.09423. This is -2.0% lower than average price of previous purchases of 2015.TW. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 27,000 @ HKD 1.36753 | HKD 36,923 | The ETF bought 27000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.36753 compared to the previous average buy price of 1.2507. This is 9.3% higher than average price of previous purchases of 586.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 57,600 @ HKD 0.640229 | HKD 36,877 | The ETF bought 57600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.640229 compared to the previous average buy price of 0.690981. This is -7.3% lower than average price of previous purchases of 1066.HK. |
| CMPC.SN - | BUY | 24,300 @ CLP 1.51639 | CLP 36,848 | The ETF bought 24300 new shares of CMPC.SN (). The shares were bought for an average price of 1.51639 compared to the previous average buy price of 1.52842. This is -0.8% lower than average price of previous purchases of CMPC.SN. |
| TLEVISACPO.MX - | BUY | 55,800 @ MXN 0.660057 | MXN 36,831 | The ETF bought 55800 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.660057 compared to the previous average buy price of 0.560124. This is 17.8% higher than average price of previous purchases of TLEVISACPO.MX. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 10,512 @ INR 3.49613 | INR 36,751 | The ETF bought 10512 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 3.49613 compared to the previous average buy price of 4.18384. This is -16.4% lower than average price of previous purchases of EXIDEIND.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,250 @ INR 16.2076 | INR 36,467 | The ETF bought 2250 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.2076 compared to the previous average buy price of 18.351. This is -11.7% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 9,000 @ HKD 4.05137 | HKD 36,462 | The ETF bought 9000 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 4.05137 compared to the previous average buy price of 3.47561. This is 16.6% higher than average price of previous purchases of 148.HK. |
| 000001.SZ - PAB | BUY | 23,400 @ CNY 1.55798 | CNY 36,457 | The ETF bought 23400 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.55798 compared to the previous average buy price of 1.6264. This is -4.2% lower than average price of previous purchases of 000001.SZ. |
| GRUPOARGOS.CL - | BUY | 7,128 @ COP 5.10691 | COP 36,402 | The ETF bought 7128 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 5.10691 compared to the previous average buy price of 4.70746. This is 8.5% higher than average price of previous purchases of GRUPOARGOS.CL. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 18,000 @ HKD 2.01032 | HKD 36,186 | The ETF bought 18000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.01032 compared to the previous average buy price of 1.75406. This is 14.6% higher than average price of previous purchases of 1258.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 198 @ KRW 182.368 | KRW 36,109 | The ETF bought 198 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 182.368 compared to the previous average buy price of 198.709. This is -8.2% lower than average price of previous purchases of 051900.KS. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 360 @ KRW 100.111 | KRW 36,040 | The ETF bought 360 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 100.111 compared to the previous average buy price of 87.4429. This is 14.5% higher than average price of previous purchases of 011780.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 36,000 @ HKD 1.00004 | HKD 36,001 | The ETF bought 36000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00004 compared to the previous average buy price of 0.967055. This is 3.4% higher than average price of previous purchases of 3360.HK. |
| APARINDS.BO - Apar Industries Ltd | BUY | 414 @ INR 86.9031 | INR 35,978 | The ETF bought 414 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 86.9031 compared to the previous average buy price of 93.6867. This is -7.2% lower than average price of previous purchases of APARINDS.BO. |
| 004170.KS - SHINSEGAE INC | BUY | 162 @ KRW 221.967 | KRW 35,959 | The ETF bought 162 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 221.967 compared to the previous average buy price of 161.409. This is 37.5% higher than average price of previous purchases of 004170.KS. |
| DIALOG.KL - DIALOG GROUP | BUY | 86,400 @ MYR 0.416032 | MYR 35,945 | The ETF bought 86400 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.416032 compared to the previous average buy price of 0.426687. This is -2.5% lower than average price of previous purchases of DIALOG.KL. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 5,472 @ INR 6.56339 | INR 35,915 | The ETF bought 5472 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 6.56339 compared to the previous average buy price of 7.33131. This is -10.5% lower than average price of previous purchases of KIMS.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 72,000 @ HKD 0.496818 | HKD 35,771 | The ETF bought 72000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.496818 compared to the previous average buy price of 0.561543. This is -11.5% lower than average price of previous purchases of 6186.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 3,600 @ CNY 9.91901 | CNY 35,708 | The ETF bought 3600 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.91901 compared to the previous average buy price of 8.06568. This is 23.0% higher than average price of previous purchases of 600183.SS. |
| AXIATA.KL - AXIATA GROUP | BUY | 61,200 @ MYR 0.58346 | MYR 35,708 | The ETF bought 61200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.58346 compared to the previous average buy price of 0.607011. This is -3.9% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 61,200 @ MYR 0.58346 | MYR 35,708 | The ETF bought 61200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.58346 compared to the previous average buy price of 0.607011. This is -3.9% lower than average price of previous purchases of AXIATA.KL. |
| CPLE3.SA - | BUY | 14,184 @ BRL 2.51741 | BRL 35,707 | The ETF bought 14184 new shares of CPLE3.SA (). The shares were bought for an average price of 2.51741 compared to the previous average buy price of 2.42067. This is 4.0% higher than average price of previous purchases of CPLE3.SA. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 75,600 @ PHP 0.472143 | PHP 35,694 | The ETF bought 75600 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.472143 compared to the previous average buy price of 0.403589. This is 17.0% higher than average price of previous purchases of JGS.PS. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 18,000 @ TWD 1.9606 | TWD 35,291 | The ETF bought 18000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.9606 compared to the previous average buy price of 1.45577. This is 34.7% higher than average price of previous purchases of 1717.TW. |
| TRU.JO - | BUY | 9,414 @ ZAR 3.74747 | ZAR 35,279 | The ETF bought 9414 new shares of TRU.JO (). The shares were bought for an average price of 3.74747 compared to the previous average buy price of 3.68631. This is 1.7% higher than average price of previous purchases of TRU.JO. |
| FFB.JO - | BUY | 23,742 @ ZAR 1.4809 | ZAR 35,160 | The ETF bought 23742 new shares of FFB.JO (). The shares were bought for an average price of 1.4809 compared to the previous average buy price of 1.46649. This is 1.0% higher than average price of previous purchases of FFB.JO. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 14,598 @ INR 2.40739 | INR 35,143 | The ETF bought 14598 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.40739 compared to the previous average buy price of 3.1249. This is -23.0% lower than average price of previous purchases of CROMPTON.BO. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 64,800 @ IDR 0.542151 | IDR 35,131 | The ETF bought 64800 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.542151 compared to the previous average buy price of 0.511872. This is 5.9% higher than average price of previous purchases of INKP.JK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 75,600 @ MYR 0.464231 | MYR 35,096 | The ETF bought 75600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.464231 compared to the previous average buy price of 0.388113. This is 19.6% higher than average price of previous purchases of MRDIY.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 36,000 @ TWD 0.972355 | TWD 35,005 | The ETF bought 36000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.972355 compared to the previous average buy price of 1.10666. This is -12.1% lower than average price of previous purchases of 2105.TW. |
| AGILITY - | BUY | 95,112 @ AED 0.367582 | AED 34,961 | The ETF bought 95112 new shares of AGILITY (). The shares were bought for an average price of 0.367582 compared to the previous average buy price of 0.323922. This is 13.5% higher than average price of previous purchases of AGILITY. |
| 9904.TW - POU CHEN CORP | BUY | 36,000 @ TWD 0.967588 | TWD 34,833 | The ETF bought 36000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.967588 compared to the previous average buy price of 1.02066. This is -5.2% lower than average price of previous purchases of 9904.TW. |
| 601225.SS - SHCI (陕西煤业) | BUY | 10,800 @ CNY 3.20516 | CNY 34,616 | The ETF bought 10800 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.20516 compared to the previous average buy price of 3.13445. This is 2.3% higher than average price of previous purchases of 601225.SS. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 18,000 @ TWD 1.91293 | TWD 34,433 | The ETF bought 18000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.91293 compared to the previous average buy price of 1.50908. This is 26.8% higher than average price of previous purchases of 8150.TW. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 2,628 @ INR 13.0713 | INR 34,351 | The ETF bought 2628 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 13.0713 compared to the previous average buy price of 12.3357. This is 6.0% higher than average price of previous purchases of GESHIP.BO. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,278 @ KRW 26.8515 | KRW 34,316 | The ETF bought 1278 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 26.8515 compared to the previous average buy price of 20.3849. This is 31.7% higher than average price of previous purchases of 022100.KS. |
| 204320.KS - HL MANDO CORP | BUY | 774 @ KRW 44.324 | KRW 34,307 | The ETF bought 774 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 44.324 compared to the previous average buy price of 35.5115. This is 24.8% higher than average price of previous purchases of 204320.KS. |
| DQ - Daqo New Energy Corp ADR | BUY | 1,386 @ USD 24.72 | USD 34,262 | The ETF bought 1386 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 24.72 compared to the previous average buy price of 27.0751. This is -8.7% lower than average price of previous purchases of DQ. |
| TOP-R.BK - | BUY | 25,200 @ THB 1.35865 | THB 34,238 | The ETF bought 25200 new shares of TOP-R.BK (). The shares were bought for an average price of 1.35865 compared to the previous average buy price of 1.17537. This is 15.6% higher than average price of previous purchases of TOP-R.BK. |
| TTB-R.BK - | BUY | 532,800 @ THB 0.0641983 | THB 34,205 | The ETF bought 532800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0641983 compared to the previous average buy price of 0.0622726. This is 3.1% higher than average price of previous purchases of TTB-R.BK. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 18,000 @ TWD 1.90022 | TWD 34,204 | The ETF bought 18000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.90022 compared to the previous average buy price of 1.99253. This is -4.6% lower than average price of previous purchases of 2206.TW. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 666 @ KRW 51.2714 | KRW 34,147 | The ETF bought 666 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 51.2714 compared to the previous average buy price of 48.4509. This is 5.8% higher than average price of previous purchases of 035900.KQ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 23,400 @ CNY 1.45728 | CNY 34,100 | The ETF bought 23400 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.45728 compared to the previous average buy price of 1.4821. This is -1.7% lower than average price of previous purchases of 600919.SS. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 18,000 @ HKD 1.8938 | HKD 34,088 | The ETF bought 18000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.8938 compared to the previous average buy price of 1.5319. This is 23.6% higher than average price of previous purchases of 1888.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 48,600 @ CNY 0.700588 | CNY 34,049 | The ETF bought 48600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.700588 compared to the previous average buy price of 0.739637. This is -5.3% lower than average price of previous purchases of 601816.SS. |
| 489790.KQ - HANWHA VISION LTD | BUY | 792 @ KRW 42.9346 | KRW 34,004 | The ETF bought 792 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 42.9346 compared to the previous average buy price of 34.0738. This is 26.0% higher than average price of previous purchases of 489790.KQ. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 36,000 @ TWD 0.943756 | TWD 33,975 | The ETF bought 36000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.943756 compared to the previous average buy price of 0.809785. This is 16.5% higher than average price of previous purchases of 6005.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 36,000 @ HKD 0.943698 | HKD 33,973 | The ETF bought 36000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.943698 compared to the previous average buy price of 0.911284. This is 3.6% higher than average price of previous purchases of 576.HK. |
| GENTING.KL - GENTING | BUY | 46,800 @ MYR 0.72552 | MYR 33,954 | The ETF bought 46800 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.72552 compared to the previous average buy price of 0.766601. This is -5.4% lower than average price of previous purchases of GENTING.KL. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 7,200 @ CNY 4.71566 | CNY 33,953 | The ETF bought 7200 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.71566 compared to the previous average buy price of 3.86326. This is 22.1% higher than average price of previous purchases of 000792.SZ. |
| KLBF.JK - KALBE FARMA | BUY | 496,800 @ IDR 0.0682157 | IDR 33,890 | The ETF bought 496800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0682157 compared to the previous average buy price of 0.0751439. This is -9.2% lower than average price of previous purchases of KLBF.JK. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 18,000 @ HKD 1.88227 | HKD 33,881 | The ETF bought 18000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.88227 compared to the previous average buy price of 1.71296. This is 9.9% higher than average price of previous purchases of 1579.HK. |
| Q*.MX - | BUY | 3,600 @ MXN 9.39644 | MXN 33,827 | The ETF bought 3600 new shares of Q*.MX (). The shares were bought for an average price of 9.39644 compared to the previous average buy price of 9.56566. This is -1.8% lower than average price of previous purchases of Q*.MX. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 1,440 @ KRW 23.3778 | KRW 33,664 | The ETF bought 1440 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 23.3778 compared to the previous average buy price of 16.5547. This is 41.2% higher than average price of previous purchases of 098460.KQ. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 1,656 @ INR 20.3234 | INR 33,656 | The ETF bought 1656 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.3234 compared to the previous average buy price of 20.1348. This is 0.9% higher than average price of previous purchases of JBCHEPHARM.BO. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 1,746 @ INR 19.2189 | INR 33,556 | The ETF bought 1746 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 19.2189 compared to the previous average buy price of 20.4908. This is -6.2% lower than average price of previous purchases of NH.BO. |
| SISE.IS - | BUY | 32,058 @ TRY 1.04616 | TRY 33,538 | The ETF bought 32058 new shares of SISE.IS (). The shares were bought for an average price of 1.04616 compared to the previous average buy price of 0.906464. This is 15.4% higher than average price of previous purchases of SISE.IS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 16,200 @ CNY 2.07012 | CNY 33,536 | The ETF bought 16200 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.07012 compared to the previous average buy price of 2.18516. This is -5.3% lower than average price of previous purchases of 601919.SS. |
| SIME.KL - SIME DARBY | BUY | 61,200 @ MYR 0.547945 | MYR 33,534 | The ETF bought 61200 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.547945 compared to the previous average buy price of 0.500134. This is 9.6% higher than average price of previous purchases of SIME.KL. |
| VKE.JO - | BUY | 21,582 @ ZAR 1.54638 | ZAR 33,374 | The ETF bought 21582 new shares of VKE.JO (). The shares were bought for an average price of 1.54638 compared to the previous average buy price of 1.37541. This is 12.4% higher than average price of previous purchases of VKE.JO. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 2,736 @ INR 12.1864 | INR 33,342 | The ETF bought 2736 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 12.1864 compared to the previous average buy price of 11.5847. This is 5.2% higher than average price of previous purchases of RAMCOCEM.BO. |
| 9688.HK - ZAI LAB LTD | BUY | 19,800 @ HKD 1.68124 | HKD 33,289 | The ETF bought 19800 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.68124 compared to the previous average buy price of 2.19693. This is -23.5% lower than average price of previous purchases of 9688.HK. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 5,400 @ HKD 6.15901 | HKD 33,259 | The ETF bought 5400 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 6.15901 compared to the previous average buy price of 7.31927. This is -15.9% lower than average price of previous purchases of 6855.HK. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 18,000 @ TWD 1.8462 | TWD 33,232 | The ETF bought 18000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.8462 compared to the previous average buy price of 1.61723. This is 14.2% higher than average price of previous purchases of 2329.TW. |
| ALSEA*.MX - | BUY | 10,800 @ MXN 3.07661 | MXN 33,227 | The ETF bought 10800 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.07661 compared to the previous average buy price of 2.8621. This is 7.5% higher than average price of previous purchases of ALSEA*.MX. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 262,800 @ IDR 0.126303 | IDR 33,192 | The ETF bought 262800 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.126303 compared to the previous average buy price of 0.111843. This is 12.9% higher than average price of previous purchases of PGAS.JK. |
| VNET - Vianet Group Plc | BUY | 3,150 @ USD 10.53 | USD 33,170 | The ETF bought 3150 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 10.53 compared to the previous average buy price of 9.05931. This is 16.2% higher than average price of previous purchases of VNET. |
| IJM.KL - IJM CORPORATION | BUY | 48,600 @ MYR 0.679858 | MYR 33,041 | The ETF bought 48600 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.679858 compared to the previous average buy price of 0.616172. This is 10.3% higher than average price of previous purchases of IJM.KL. |
| 772.HK - CHINA LITERATURE LTD | BUY | 7,200 @ HKD 4.58404 | HKD 33,005 | The ETF bought 7200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.58404 compared to the previous average buy price of 4.49397. This is 2.0% higher than average price of previous purchases of 772.HK. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 36,000 @ HKD 0.915528 | HKD 32,959 | The ETF bought 36000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.915528 compared to the previous average buy price of 1.00691. This is -9.1% lower than average price of previous purchases of 3896.HK. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 36,000 @ TWD 0.915157 | TWD 32,946 | The ETF bought 36000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.915157 compared to the previous average buy price of 1.00707. This is -9.1% lower than average price of previous purchases of 9945.TW. |
| 000880.KS - HANWHA CORP | BUY | 414 @ KRW 79.547 | KRW 32,932 | The ETF bought 414 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 79.547 compared to the previous average buy price of 57.3019. This is 38.8% higher than average price of previous purchases of 000880.KS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 16,200 @ CNY 2.03271 | CNY 32,930 | The ETF bought 16200 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.03271 compared to the previous average buy price of 1.55804. This is 30.5% higher than average price of previous purchases of 601600.SS. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 18,000 @ TWD 1.82396 | TWD 32,831 | The ETF bought 18000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.82396 compared to the previous average buy price of 2.07388. This is -12.1% lower than average price of previous purchases of 2354.TW. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 36,000 @ HKD 0.911687 | HKD 32,821 | The ETF bought 36000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.911687 compared to the previous average buy price of 0.557884. This is 63.4% higher than average price of previous purchases of 751.HK. |
| MALLPLAZA.SN - | BUY | 7,452 @ CLP 4.40205 | CLP 32,804 | The ETF bought 7452 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.40205 compared to the previous average buy price of 2.22466. This is 97.9% higher than average price of previous purchases of MALLPLAZA.SN. |
| PCO.WA - | BUY | 3,978 @ PLN 8.21186 | PLN 32,667 | The ETF bought 3978 new shares of PCO.WA (). The shares were bought for an average price of 8.21186 compared to the previous average buy price of 7.29009. This is 12.6% higher than average price of previous purchases of PCO.WA. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 9,000 @ HKD 3.6237 | HKD 32,613 | The ETF bought 9000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6237 compared to the previous average buy price of 3.44856. This is 5.1% higher than average price of previous purchases of 1044.HK. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 3,978 @ INR 8.19187 | INR 32,587 | The ETF bought 3978 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 8.19187 compared to the previous average buy price of 9.64872. This is -15.1% lower than average price of previous purchases of MOTILALOFS.BO. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 9,000 @ HKD 3.61346 | HKD 32,521 | The ETF bought 9000 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.61346 compared to the previous average buy price of 2.94161. This is 22.8% higher than average price of previous purchases of 2252.HK. |
| RA.MX - | BUY | 3,600 @ MXN 8.99176 | MXN 32,370 | The ETF bought 3600 new shares of RA.MX (). The shares were bought for an average price of 8.99176 compared to the previous average buy price of 7.84735. This is 14.6% higher than average price of previous purchases of RA.MX. |
| COLBUN.SN - | BUY | 192,870 @ CLP 0.167741 | CLP 32,352 | The ETF bought 192870 new shares of COLBUN.SN (). The shares were bought for an average price of 0.167741 compared to the previous average buy price of 0.158917. This is 5.6% higher than average price of previous purchases of COLBUN.SN. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 30,600 @ CNY 1.05016 | CNY 32,135 | The ETF bought 30600 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.05016 compared to the previous average buy price of 1.01643. This is 3.3% higher than average price of previous purchases of 600019.SS. |
| HMPRO-R.BK - | BUY | 142,200 @ THB 0.225648 | THB 32,087 | The ETF bought 142200 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.225648 compared to the previous average buy price of 0.207327. This is 8.8% higher than average price of previous purchases of HMPRO-R.BK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 7,200 @ CNY 4.4524 | CNY 32,057 | The ETF bought 7200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.4524 compared to the previous average buy price of 4.00451. This is 11.2% higher than average price of previous purchases of 002142.SZ. |
| 095340.KQ - ISC Co., Ltd. | BUY | 306 @ KRW 104.696 | KRW 32,037 | The ETF bought 306 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 104.696 compared to the previous average buy price of 67.1511. This is 55.9% higher than average price of previous purchases of 095340.KQ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 3,600 @ CNY 8.88179 | CNY 31,974 | The ETF bought 3600 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.88179 compared to the previous average buy price of 8.87444. This is 0.1% higher than average price of previous purchases of 600660.SS. |
| XTB.WA - | BUY | 1,332 @ PLN 23.9795 | PLN 31,941 | The ETF bought 1332 new shares of XTB.WA (). The shares were bought for an average price of 23.9795 compared to the previous average buy price of 17.6773. This is 35.7% higher than average price of previous purchases of XTB.WA. |
| 012510.KS - DOUZONBIZON LTD | BUY | 468 @ KRW 67.6671 | KRW 31,668 | The ETF bought 468 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 67.6671 compared to the previous average buy price of 60.1608. This is 12.5% higher than average price of previous purchases of 012510.KS. |
| 601939.SS - CCB (建设银行) | BUY | 25,200 @ CNY 1.25444 | CNY 31,612 | The ETF bought 25200 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25444 compared to the previous average buy price of 1.35782. This is -7.6% lower than average price of previous purchases of 601939.SS. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 1,044 @ INR 30.2422 | INR 31,573 | The ETF bought 1044 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 30.2422 compared to the previous average buy price of 30.2446. This is 0.0% lower than average price of previous purchases of AJANTPHARM.BO. |
| DTC.JO - | BUY | 6,588 @ ZAR 4.78753 | ZAR 31,540 | The ETF bought 6588 new shares of DTC.JO (). The shares were bought for an average price of 4.78753 compared to the previous average buy price of 4.30521. This is 11.2% higher than average price of previous purchases of DTC.JO. |
| BANPU-R.BK - | BUY | 185,400 @ THB 0.17003 | THB 31,524 | The ETF bought 185400 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.17003 compared to the previous average buy price of 0.157942. This is 7.7% higher than average price of previous purchases of BANPU-R.BK. |
| 6147.GA - | BUY | 18,000 @ TWD 1.74134 | TWD 31,344 | The ETF bought 18000 new shares of 6147.GA (). The shares were bought for an average price of 1.74134 compared to the previous average buy price of 1.78035. This is -2.2% lower than average price of previous purchases of 6147.GA. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 2,520 @ INR 12.4365 | INR 31,340 | The ETF bought 2520 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 12.4365 compared to the previous average buy price of 13.1391. This is -5.3% lower than average price of previous purchases of KPIL.BO. |
| AGUAS-A.SN - | BUY | 70,218 @ CLP 0.445997 | CLP 31,317 | The ETF bought 70218 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.445997 compared to the previous average buy price of 0.408243. This is 9.2% higher than average price of previous purchases of AGUAS-A.SN. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,800 @ CNY 17.3924 | CNY 31,306 | The ETF bought 1800 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.3924 compared to the previous average buy price of 17.7265. This is -1.9% lower than average price of previous purchases of 000568.SZ. |
| 2633.TW - THSRC | BUY | 36,000 @ TWD 0.869082 | TWD 31,287 | The ETF bought 36000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.869082 compared to the previous average buy price of 0.891057. This is -2.5% lower than average price of previous purchases of 2633.TW. |
| 145020.KQ - Hugel, Inc. | BUY | 162 @ KRW 192.094 | KRW 31,119 | The ETF bought 162 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 192.094 compared to the previous average buy price of 179.447. This is 7.0% higher than average price of previous purchases of 145020.KQ. |
| MGROS.IS - | BUY | 2,124 @ TRY 14.6462 | TRY 31,109 | The ETF bought 2124 new shares of MGROS.IS (). The shares were bought for an average price of 14.6462 compared to the previous average buy price of 12.8169. This is 14.3% higher than average price of previous purchases of MGROS.IS. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 666 @ KRW 46.5472 | KRW 31,000 | The ETF bought 666 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 46.5472 compared to the previous average buy price of 36.2539. This is 28.4% higher than average price of previous purchases of 103590.KS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 64,800 @ CNY 0.477609 | CNY 30,949 | The ETF bought 64800 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.477609 compared to the previous average buy price of 0.501326. This is -4.7% lower than average price of previous purchases of 601818.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 3,600 @ CNY 8.57394 | CNY 30,866 | The ETF bought 3600 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.57394 compared to the previous average buy price of 7.45093. This is 15.1% higher than average price of previous purchases of 002230.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 9,000 @ CNY 3.41807 | CNY 30,763 | The ETF bought 9000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.41807 compared to the previous average buy price of 2.70227. This is 26.5% higher than average price of previous purchases of 600989.SS. |
| MTH.JO - | BUY | 3,870 @ ZAR 7.94825 | ZAR 30,760 | The ETF bought 3870 new shares of MTH.JO (). The shares were bought for an average price of 7.94825 compared to the previous average buy price of 7.05936. This is 12.6% higher than average price of previous purchases of MTH.JO. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 9,000 @ HKD 3.41626 | HKD 30,746 | The ETF bought 9000 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 3.41626 compared to the previous average buy price of 2.49448. This is 37.0% higher than average price of previous purchases of 1797.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 7,200 @ HKD 4.25625 | HKD 30,645 | The ETF bought 7200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.25625 compared to the previous average buy price of 5.25217. This is -19.0% lower than average price of previous purchases of 2367.HK. |
| 002380.KS - KCC CORP | BUY | 90 @ KRW 339.725 | KRW 30,575 | The ETF bought 90 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 339.725 compared to the previous average buy price of 276.906. This is 22.7% higher than average price of previous purchases of 002380.KS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 14,400 @ CNY 2.12191 | CNY 30,556 | The ETF bought 14400 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 2.12191 compared to the previous average buy price of 1.53316. This is 38.4% higher than average price of previous purchases of 002493.SZ. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 90 @ KRW 339.378 | KRW 30,544 | The ETF bought 90 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 339.378 compared to the previous average buy price of 192.552. This is 76.3% higher than average price of previous purchases of 357780.KQ. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 828 @ KRW 36.8209 | KRW 30,488 | The ETF bought 828 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 36.8209 compared to the previous average buy price of 30.3284. This is 21.4% higher than average price of previous purchases of 257720.KQ. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 41,400 @ CNY 0.735114 | CNY 30,434 | The ETF bought 41400 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 0.735114 compared to the previous average buy price of 0.751695. This is -2.2% lower than average price of previous purchases of 600050.SS. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 720 @ KRW 42.0314 | KRW 30,263 | The ETF bought 720 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 42.0314 compared to the previous average buy price of 36.3548. This is 15.6% higher than average price of previous purchases of 222800.KQ. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 774 @ KRW 38.9051 | KRW 30,113 | The ETF bought 774 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 38.9051 compared to the previous average buy price of 26.1676. This is 48.7% higher than average price of previous purchases of 005290.KQ. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 72,000 @ HKD 0.41743 | HKD 30,055 | The ETF bought 72000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.41743 compared to the previous average buy price of 0.427394. This is -2.3% lower than average price of previous purchases of 2380.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 41,400 @ CNY 0.725044 | CNY 30,017 | The ETF bought 41400 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.725044 compared to the previous average buy price of 0.757976. This is -4.3% lower than average price of previous purchases of 601668.SS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 7,632 @ INR 3.93151 | INR 30,005 | The ETF bought 7632 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 3.93151 compared to the previous average buy price of 5.62324. This is -30.1% lower than average price of previous purchases of KALYANKJIL.BO. |
| 000063.SZ - ZTE Corporation | BUY | 5,400 @ CNY 5.53709 | CNY 29,900 | The ETF bought 5400 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.53709 compared to the previous average buy price of 5.558. This is -0.4% lower than average price of previous purchases of 000063.SZ. |
| 039200.KQ - Oscotec Inc. | BUY | 774 @ KRW 38.6272 | KRW 29,897 | The ETF bought 774 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 38.6272 compared to the previous average buy price of 32.2788. This is 19.7% higher than average price of previous purchases of 039200.KQ. |
| RBLBANK.BO - RBL Bank Limited | BUY | 9,198 @ INR 3.24772 | INR 29,873 | The ETF bought 9198 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.24772 compared to the previous average buy price of 3.16015. This is 2.8% higher than average price of previous purchases of RBLBANK.BO. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 36,000 @ HKD 0.827176 | HKD 29,778 | The ETF bought 36000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.827176 compared to the previous average buy price of 0.80935. This is 2.2% higher than average price of previous purchases of 6098.HK. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 3,114 @ INR 9.54586 | INR 29,726 | The ETF bought 3114 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.54586 compared to the previous average buy price of 9.44131. This is 1.1% higher than average price of previous purchases of NAM-INDIA.BO. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 18,000 @ TWD 1.64601 | TWD 29,628 | The ETF bought 18000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 1.64601 compared to the previous average buy price of 0.989069. This is 66.4% higher than average price of previous purchases of 2367.TW. |
| BUMI.JK - BUMI RESOURCES | BUY | 1,920,600 @ IDR 0.0153709 | IDR 29,521 | The ETF bought 1920600 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0153709 compared to the previous average buy price of 0.0163942. This is -6.2% lower than average price of previous purchases of BUMI.JK. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 486 @ USD 60.7 | USD 29,500 | The ETF bought 486 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 60.7 compared to the previous average buy price of 65.7783. This is -7.7% lower than average price of previous purchases of RIGD.L. |
| BEM-R.BK - | BUY | 176,400 @ THB 0.166852 | THB 29,433 | The ETF bought 176400 new shares of BEM-R.BK (). The shares were bought for an average price of 0.166852 compared to the previous average buy price of 0.169055. This is -1.3% lower than average price of previous purchases of BEM-R.BK. |
| GRUPOSURA.CL - | BUY | 1,728 @ COP 17.0321 | COP 29,431 | The ETF bought 1728 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 17.0321 compared to the previous average buy price of 15.1233. This is 12.6% higher than average price of previous purchases of GRUPOSURA.CL. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 46,800 @ CNY 0.628659 | CNY 29,421 | The ETF bought 46800 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.628659 compared to the previous average buy price of 0.59696. This is 5.3% higher than average price of previous purchases of 000725.SZ. |
| LEGN - Legend Biotech Corp | BUY | 1,674 @ USD 17.5 | USD 29,295 | The ETF bought 1674 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 27.2012. This is -35.7% lower than average price of previous purchases of LEGN. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 3,564 @ INR 8.17774 | INR 29,145 | The ETF bought 3564 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 8.17774 compared to the previous average buy price of 10.3126. This is -20.7% lower than average price of previous purchases of BRIGADE.BO. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 5,400 @ CNY 5.39467 | CNY 29,131 | The ETF bought 5400 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.39467 compared to the previous average buy price of 6.4302. This is -16.1% lower than average price of previous purchases of 002352.SZ. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 9,000 @ CNY 3.23537 | CNY 29,118 | The ETF bought 9000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.23537 compared to the previous average buy price of 2.98332. This is 8.4% higher than average price of previous purchases of 000776.SZ. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 18,000 @ TWD 1.61741 | TWD 29,113 | The ETF bought 18000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.61741 compared to the previous average buy price of 1.70226. This is -5.0% lower than average price of previous purchases of 1210.TW. |
| DANA - | BUY | 114,462 @ AED 0.254312 | AED 29,109 | The ETF bought 114462 new shares of DANA (). The shares were bought for an average price of 0.254312 compared to the previous average buy price of 0.205416. This is 23.8% higher than average price of previous purchases of DANA. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 468 @ INR 62.1389 | INR 29,081 | The ETF bought 468 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 62.1389 compared to the previous average buy price of 74.2341. This is -16.3% lower than average price of previous purchases of AMBER.BO. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 5,400 @ MYR 5.37798 | MYR 29,041 | The ETF bought 5400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.37798 compared to the previous average buy price of 4.98069. This is 8.0% higher than average price of previous purchases of PETDAG.KL. |
| 601985.SS - CNNP (中国核电) | BUY | 23,400 @ CNY 1.23862 | CNY 28,984 | The ETF bought 23400 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23862 compared to the previous average buy price of 1.26686. This is -2.2% lower than average price of previous purchases of 601985.SS. |
| EGIE3.SA - | BUY | 4,626 @ BRL 6.25913 | BRL 28,955 | The ETF bought 4626 new shares of EGIE3.SA (). The shares were bought for an average price of 6.25913 compared to the previous average buy price of 6.05025. This is 3.5% higher than average price of previous purchases of EGIE3.SA. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 18,000 @ TWD 1.6047 | TWD 28,885 | The ETF bought 18000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.6047 compared to the previous average buy price of 1.78321. This is -10.0% lower than average price of previous purchases of 2915.TW. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 75,600 @ MYR 0.380518 | MYR 28,767 | The ETF bought 75600 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.380518 compared to the previous average buy price of 0.346853. This is 9.7% higher than average price of previous purchases of SIMEPROP.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 54,000 @ HKD 0.532671 | HKD 28,764 | The ETF bought 54000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.532671 compared to the previous average buy price of 0.592923. This is -10.2% lower than average price of previous purchases of 656.HK. |
| CSAN3.SA - | BUY | 25,506 @ BRL 1.12691 | BRL 28,743 | The ETF bought 25506 new shares of CSAN3.SA (). The shares were bought for an average price of 1.12691 compared to the previous average buy price of 1.21298. This is -7.1% lower than average price of previous purchases of CSAN3.SA. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 61,236 @ INR 0.469194 | INR 28,732 | The ETF bought 61236 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.469194 compared to the previous average buy price of 0.514136. This is -8.7% lower than average price of previous purchases of MSUMI.BO. |
| THERMAX.BO - Thermax Ltd. | BUY | 918 @ INR 31.2869 | INR 28,721 | The ETF bought 918 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 31.2869 compared to the previous average buy price of 35.7572. This is -12.5% lower than average price of previous purchases of THERMAX.BO. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 54,000 @ HKD 0.53139 | HKD 28,695 | The ETF bought 54000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.53139 compared to the previous average buy price of 0.525351. This is 1.1% higher than average price of previous purchases of 2357.HK. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 5,400 @ CNY 5.30836 | CNY 28,665 | The ETF bought 5400 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 5.30836 compared to the previous average buy price of 3.34556. This is 58.7% higher than average price of previous purchases of 600489.SS. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 54,000 @ TWD 0.530664 | TWD 28,656 | The ETF bought 54000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.530664 compared to the previous average buy price of 0.512352. This is 3.6% higher than average price of previous purchases of 2889.TW. |
| EKGYO.IS - | BUY | 48,762 @ TRY 0.586309 | TRY 28,590 | The ETF bought 48762 new shares of EKGYO.IS (). The shares were bought for an average price of 0.586309 compared to the previous average buy price of 0.500122. This is 17.2% higher than average price of previous purchases of EKGYO.IS. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 36,000 @ HKD 0.792604 | HKD 28,534 | The ETF bought 36000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.792604 compared to the previous average buy price of 0.722533. This is 9.7% higher than average price of previous purchases of 1199.HK. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 18,000 @ TWD 1.58246 | TWD 28,484 | The ETF bought 18000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.58246 compared to the previous average buy price of 1.34773. This is 17.4% higher than average price of previous purchases of 6282.TW. |
| CUB.BO - City Union Bank Ltd | BUY | 8,658 @ INR 3.28034 | INR 28,401 | The ETF bought 8658 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.28034 compared to the previous average buy price of 2.86973. This is 14.3% higher than average price of previous purchases of CUB.BO. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 3,600 @ CNY 7.84745 | CNY 28,251 | The ETF bought 3600 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 7.84745 compared to the previous average buy price of 5.67763. This is 38.2% higher than average price of previous purchases of 600547.SS. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 900 @ INR 31.3673 | INR 28,231 | The ETF bought 900 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 31.3673 compared to the previous average buy price of 23.8256. This is 31.7% higher than average price of previous purchases of ANANDRATHI.BO. |
| TIMKEN.BO - Timken India Ltd | BUY | 882 @ INR 31.9783 | INR 28,205 | The ETF bought 882 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 31.9783 compared to the previous average buy price of 36.8878. This is -13.3% lower than average price of previous purchases of TIMKEN.BO. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 7,200 @ CNY 3.91294 | CNY 28,173 | The ETF bought 7200 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.91294 compared to the previous average buy price of 3.13534. This is 24.8% higher than average price of previous purchases of 600089.SS. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 18,000 @ TWD 1.56498 | TWD 28,170 | The ETF bought 18000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.56498 compared to the previous average buy price of 2.8937. This is -45.9% lower than average price of previous purchases of 4763.TW. |
| ALUP11.SA - | BUY | 4,338 @ BRL 6.48451 | BRL 28,130 | The ETF bought 4338 new shares of ALUP11.SA (). The shares were bought for an average price of 6.48451 compared to the previous average buy price of 5.75846. This is 12.6% higher than average price of previous purchases of ALUP11.SA. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,800 @ CNY 15.5942 | CNY 28,070 | The ETF bought 1800 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.5942 compared to the previous average buy price of 14.0448. This is 11.0% higher than average price of previous purchases of 601100.SS. |
| 271560.KS - ORION CORP | BUY | 342 @ KRW 81.6312 | KRW 27,918 | The ETF bought 342 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 81.6312 compared to the previous average buy price of 74.7009. This is 9.3% higher than average price of previous purchases of 271560.KS. |
| 192820.KS - COSMAX INC | BUY | 198 @ KRW 140.684 | KRW 27,855 | The ETF bought 198 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 140.684 compared to the previous average buy price of 123.993. This is 13.5% higher than average price of previous purchases of 192820.KS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 14,400 @ INR 1.93385 | INR 27,847 | The ETF bought 14400 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 1.93385 compared to the previous average buy price of 2.31889. This is -16.6% lower than average price of previous purchases of IGL.BO. |
| GUBRF.IS - | BUY | 2,520 @ TRY 11.0479 | TRY 27,841 | The ETF bought 2520 new shares of GUBRF.IS (). The shares were bought for an average price of 11.0479 compared to the previous average buy price of 8.37249. This is 32.0% higher than average price of previous purchases of GUBRF.IS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 18,000 @ CNY 1.54503 | CNY 27,811 | The ETF bought 18000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.54503 compared to the previous average buy price of 1.46612. This is 5.4% higher than average price of previous purchases of 000425.SZ. |
| CESC.BO - CESC Limited | BUY | 17,028 @ INR 1.6324 | INR 27,797 | The ETF bought 17028 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.6324 compared to the previous average buy price of 1.86512. This is -12.5% lower than average price of previous purchases of CESC.BO. |
| TKG.JO - | BUY | 7,542 @ ZAR 3.68511 | ZAR 27,793 | The ETF bought 7542 new shares of TKG.JO (). The shares were bought for an average price of 3.68511 compared to the previous average buy price of 3.12918. This is 17.8% higher than average price of previous purchases of TKG.JO. |
| 601766.SS - CRRC (中国中车) | BUY | 30,600 @ CNY 0.907744 | CNY 27,777 | The ETF bought 30600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.907744 compared to the previous average buy price of 1.01391. This is -10.5% lower than average price of previous purchases of 601766.SS. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 18,000 @ HKD 1.54039 | HKD 27,727 | The ETF bought 18000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.54039 compared to the previous average buy price of 1.0721. This is 43.7% higher than average price of previous purchases of 631.HK. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 18,000 @ HKD 1.53783 | HKD 27,681 | The ETF bought 18000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.53783 compared to the previous average buy price of 1.30433. This is 17.9% higher than average price of previous purchases of 1070.HK. |
| 003690.KS - KOREAN REINSURANCE | BUY | 3,384 @ KRW 8.17702 | KRW 27,671 | The ETF bought 3384 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 8.17702 compared to the previous average buy price of 6.54417. This is 25.0% higher than average price of previous purchases of 003690.KS. |
| 601658.SS - PSBC (邮储银行) | BUY | 37,800 @ CNY 0.727921 | CNY 27,515 | The ETF bought 37800 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.727921 compared to the previous average buy price of 0.773554. This is -5.9% lower than average price of previous purchases of 601658.SS. |
| BRAP4.SA - | BUY | 6,048 @ BRL 4.54776 | BRL 27,505 | The ETF bought 6048 new shares of BRAP4.SA (). The shares were bought for an average price of 4.54776 compared to the previous average buy price of 3.74645. This is 21.4% higher than average price of previous purchases of BRAP4.SA. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 5,400 @ CNY 5.07819 | CNY 27,422 | The ETF bought 5400 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.07819 compared to the previous average buy price of 5.40326. This is -6.0% lower than average price of previous purchases of 603288.SS. |
| ATHM - Autohome Inc | BUY | 1,242 @ USD 22.04 | USD 27,374 | The ETF bought 1242 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.04 compared to the previous average buy price of 24.3688. This is -9.6% lower than average price of previous purchases of ATHM. |
| 139480.KS - E-MART INC | BUY | 432 @ KRW 63.2208 | KRW 27,311 | The ETF bought 432 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 63.2208 compared to the previous average buy price of 56.5434. This is 11.8% higher than average price of previous purchases of 139480.KS. |
| 600887.SS - YILI (伊利股份) | BUY | 7,200 @ CNY 3.78922 | CNY 27,282 | The ETF bought 7200 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.78922 compared to the previous average buy price of 4.05054. This is -6.5% lower than average price of previous purchases of 600887.SS. |
| NBCC.BO - NBCC (India) Limited | BUY | 25,362 @ INR 1.07471 | INR 27,257 | The ETF bought 25362 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.07471 compared to the previous average buy price of 1.16667. This is -7.9% lower than average price of previous purchases of NBCC.BO. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 2,502 @ INR 10.8906 | INR 27,248 | The ETF bought 2502 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.8906 compared to the previous average buy price of 10.4833. This is 3.9% higher than average price of previous purchases of ASAHIINDIA.BO. |
| OMN.JO - | BUY | 5,166 @ ZAR 5.27077 | ZAR 27,229 | The ETF bought 5166 new shares of OMN.JO (). The shares were bought for an average price of 5.27077 compared to the previous average buy price of 4.66255. This is 13.0% higher than average price of previous purchases of OMN.JO. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 22,500 @ PHP 1.20583 | PHP 27,131 | The ETF bought 22500 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.20583 compared to the previous average buy price of 1.23357. This is -2.2% lower than average price of previous purchases of URC.PS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 18,000 @ HKD 1.5071 | HKD 27,128 | The ETF bought 18000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.5071 compared to the previous average buy price of 1.38001. This is 9.2% higher than average price of previous purchases of 853.HK. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 1,548 @ KRW 17.4726 | KRW 27,048 | The ETF bought 1548 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 17.4726 compared to the previous average buy price of 14.0754. This is 24.1% higher than average price of previous purchases of 032350.KS. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 27,000 @ HKD 1.00132 | HKD 27,036 | The ETF bought 27000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.00132 compared to the previous average buy price of 0.992645. This is 0.9% higher than average price of previous purchases of 512.HK. |
| 600346.SS - HLSH (恒力石化) | BUY | 7,200 @ CNY 3.75469 | CNY 27,034 | The ETF bought 7200 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.75469 compared to the previous average buy price of 2.87982. This is 30.4% higher than average price of previous purchases of 600346.SS. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 18,000 @ HKD 1.5007 | HKD 27,013 | The ETF bought 18000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.5007 compared to the previous average buy price of 1.62052. This is -7.4% lower than average price of previous purchases of 9969.HK. |
| 601127.SS - SERES (赛力斯) | BUY | 1,800 @ CNY 14.9742 | CNY 26,954 | The ETF bought 1800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 14.9742 compared to the previous average buy price of 17.5756. This is -14.8% lower than average price of previous purchases of 601127.SS. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 9,000 @ HKD 2.99371 | HKD 26,943 | The ETF bought 9000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.99371 compared to the previous average buy price of 3.05481. This is -2.0% lower than average price of previous purchases of 13.HK. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 1.49686 | HKD 26,943 | The ETF bought 18000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.49686 compared to the previous average buy price of 1.51422. This is -1.1% lower than average price of previous purchases of 2096.HK. |
| CSNA3.SA - | BUY | 14,004 @ BRL 1.92339 | BRL 26,935 | The ETF bought 14004 new shares of CSNA3.SA (). The shares were bought for an average price of 1.92339 compared to the previous average buy price of 1.73757. This is 10.7% higher than average price of previous purchases of CSNA3.SA. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 72 @ INR 373.855 | INR 26,918 | The ETF bought 72 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 373.855 compared to the previous average buy price of 379.896. This is -1.6% lower than average price of previous purchases of 3MINDIA.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 36,000 @ HKD 0.746508 | HKD 26,874 | The ETF bought 36000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.746508 compared to the previous average buy price of 0.795699. This is -6.2% lower than average price of previous purchases of 3618.HK. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 1.49173 | HKD 26,851 | The ETF bought 18000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.49173 compared to the previous average buy price of 1.58548. This is -5.9% lower than average price of previous purchases of 881.HK. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 1,026 @ INR 26.1079 | INR 26,787 | The ETF bought 1026 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 26.1079 compared to the previous average buy price of 28.4907. This is -8.4% lower than average price of previous purchases of GLAXO.BO. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 3,600 @ CNY 7.42163 | CNY 26,718 | The ETF bought 3600 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 7.42163 compared to the previous average buy price of 6.25161. This is 18.7% higher than average price of previous purchases of 600111.SS. |
| 097950.KS - | BUY | 180 @ KRW 148.326 | KRW 26,699 | The ETF bought 180 new shares of 097950.KS (). The shares were bought for an average price of 148.326 compared to the previous average buy price of 155.877. This is -4.8% lower than average price of previous purchases of 097950.KS. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 18,000 @ TWD 1.47442 | TWD 26,540 | The ETF bought 18000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.47442 compared to the previous average buy price of 1.57244. This is -6.2% lower than average price of previous purchases of 1722.TW. |
| ECL.SN - | BUY | 14,778 @ CLP 1.79511 | CLP 26,528 | The ETF bought 14778 new shares of ECL.SN (). The shares were bought for an average price of 1.79511 compared to the previous average buy price of 1.49958. This is 19.7% higher than average price of previous purchases of ECL.SN. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 666 @ KRW 39.7388 | KRW 26,466 | The ETF bought 666 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 39.7388 compared to the previous average buy price of 28.2695. This is 40.6% higher than average price of previous purchases of 263750.KQ. |
| INARI.KL - INARI AMERTRON | BUY | 64,800 @ MYR 0.408422 | MYR 26,466 | The ETF bought 64800 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.408422 compared to the previous average buy price of 0.487915. This is -16.3% lower than average price of previous purchases of INARI.KL. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 738 @ USD 35.74 | USD 26,376 | The ETF bought 738 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 35.74 compared to the previous average buy price of 37.0459. This is -3.5% lower than average price of previous purchases of ATAT. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 342 @ KRW 77.1155 | KRW 26,374 | The ETF bought 342 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 77.1155 compared to the previous average buy price of 52.2452. This is 47.6% higher than average price of previous purchases of 084370.KQ. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 18,000 @ TWD 1.46012 | TWD 26,282 | The ETF bought 18000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.46012 compared to the previous average buy price of 1.54016. This is -5.2% lower than average price of previous purchases of 1229.TW. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 15,624 @ INR 1.68121 | INR 26,267 | The ETF bought 15624 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.68121 compared to the previous average buy price of 1.73034. This is -2.8% lower than average price of previous purchases of BANDHANBNK.BO. |
| 089030.KQ - Techwing, Inc. | BUY | 756 @ KRW 34.7367 | KRW 26,261 | The ETF bought 756 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 34.7367 compared to the previous average buy price of 31.6696. This is 9.7% higher than average price of previous purchases of 089030.KQ. |
| MEDANTA.BO - Global Health Limited | BUY | 2,286 @ INR 11.4559 | INR 26,188 | The ETF bought 2286 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 11.4559 compared to the previous average buy price of 13.1046. This is -12.6% lower than average price of previous purchases of MEDANTA.BO. |
| AEFES.IS - | BUY | 59,256 @ TRY 0.441686 | TRY 26,173 | The ETF bought 59256 new shares of AEFES.IS (). The shares were bought for an average price of 0.441686 compared to the previous average buy price of 0.357445. This is 23.6% higher than average price of previous purchases of AEFES.IS. |
| MOMO - Hello Group Inc | BUY | 3,834 @ USD 6.82 | USD 26,148 | The ETF bought 3834 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.82 compared to the previous average buy price of 7.00009. This is -2.6% lower than average price of previous purchases of MOMO. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 450 @ KRW 57.9408 | KRW 26,073 | The ETF bought 450 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 57.9408 compared to the previous average buy price of 51.8066. This is 11.8% higher than average price of previous purchases of 011170.KS. |
| BRAV3.SA - | BUY | 7,218 @ BRL 3.60994 | BRL 26,057 | The ETF bought 7218 new shares of BRAV3.SA (). The shares were bought for an average price of 3.60994 compared to the previous average buy price of 3.01735. This is 19.6% higher than average price of previous purchases of BRAV3.SA. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 5,400 @ CNY 4.825 | CNY 26,055 | The ETF bought 5400 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.825 compared to the previous average buy price of 4.91281. This is -1.8% lower than average price of previous purchases of 600150.SS. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 15,876 @ INR 1.63837 | INR 26,011 | The ETF bought 15876 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.63837 compared to the previous average buy price of 1.48332. This is 10.5% higher than average price of previous purchases of SAMMAANCAP.BO. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 7,200 @ CNY 3.61227 | CNY 26,008 | The ETF bought 7200 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.61227 compared to the previous average buy price of 3.78376. This is -4.5% lower than average price of previous purchases of 600690.SS. |
| 067310.KQ - HANA Micron Inc. | BUY | 990 @ KRW 26.2262 | KRW 25,964 | The ETF bought 990 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 26.2262 compared to the previous average buy price of 16.791. This is 56.2% higher than average price of previous purchases of 067310.KQ. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 234 @ KRW 110.88 | KRW 25,946 | The ETF bought 234 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 110.88 compared to the previous average buy price of 80.1564. This is 38.3% higher than average price of previous purchases of 237690.KQ. |
| NTC.JO - | BUY | 26,838 @ ZAR 0.966485 | ZAR 25,939 | The ETF bought 26838 new shares of NTC.JO (). The shares were bought for an average price of 0.966485 compared to the previous average buy price of 0.905069. This is 6.8% higher than average price of previous purchases of NTC.JO. |
| AURE3.SA - | BUY | 12,042 @ BRL 2.15068 | BRL 25,898 | The ETF bought 12042 new shares of AURE3.SA (). The shares were bought for an average price of 2.15068 compared to the previous average buy price of 1.84159. This is 16.8% higher than average price of previous purchases of AURE3.SA. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 3,600 @ CNY 7.1929 | CNY 25,894 | The ETF bought 3600 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.1929 compared to the previous average buy price of 6.3335. This is 13.6% higher than average price of previous purchases of 300408.SZ. |
| CPFE3.SA - | BUY | 2,628 @ BRL 9.82896 | BRL 25,831 | The ETF bought 2628 new shares of CPFE3.SA (). The shares were bought for an average price of 9.82896 compared to the previous average buy price of 8.75982. This is 12.2% higher than average price of previous purchases of CPFE3.SA. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 18,000 @ HKD 1.43283 | HKD 25,791 | The ETF bought 18000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.43283 compared to the previous average buy price of 1.19167. This is 20.2% higher than average price of previous purchases of 3900.HK. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 3,600 @ CNY 7.15262 | CNY 25,749 | The ETF bought 3600 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.15262 compared to the previous average buy price of 6.41041. This is 11.6% higher than average price of previous purchases of 601628.SS. |
| 035250.KS - KANGWON LAND INC | BUY | 2,124 @ KRW 12.1162 | KRW 25,735 | The ETF bought 2124 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.1162 compared to the previous average buy price of 12.3769. This is -2.1% lower than average price of previous purchases of 035250.KS. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 27,000 @ HKD 0.952661 | HKD 25,722 | The ETF bought 27000 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.952661 compared to the previous average buy price of 0.906382. This is 5.1% higher than average price of previous purchases of 2386.HK. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 7,380 @ INR 3.4771 | INR 25,661 | The ETF bought 7380 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.4771 compared to the previous average buy price of 3.82027. This is -9.0% lower than average price of previous purchases of FSL.BO. |
| 2498.TW - HTC CORP | BUY | 18,000 @ TWD 1.42517 | TWD 25,653 | The ETF bought 18000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.42517 compared to the previous average buy price of 1.54299. This is -7.6% lower than average price of previous purchases of 2498.TW. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 972 @ INR 26.3818 | INR 25,643 | The ETF bought 972 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 26.3818 compared to the previous average buy price of 28.7707. This is -8.3% lower than average price of previous purchases of ENDURANCE.BO. |
| 600584.SS - JCET (长电科技) | BUY | 3,600 @ CNY 7.11809 | CNY 25,625 | The ETF bought 3600 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 7.11809 compared to the previous average buy price of 5.68623. This is 25.2% higher than average price of previous purchases of 600584.SS. |
| MEGACPO.MX - | BUY | 7,200 @ MXN 3.52568 | MXN 25,385 | The ETF bought 7200 new shares of MEGACPO.MX (). The shares were bought for an average price of 3.52568 compared to the previous average buy price of 2.93686. This is 20.0% higher than average price of previous purchases of MEGACPO.MX. |
| CCU.SN - | BUY | 3,402 @ CLP 7.43262 | CLP 25,286 | The ETF bought 3402 new shares of CCU.SN (). The shares were bought for an average price of 7.43262 compared to the previous average buy price of 6.73592. This is 10.3% higher than average price of previous purchases of CCU.SN. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 46,800 @ CNY 0.539467 | CNY 25,247 | The ETF bought 46800 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.539467 compared to the previous average buy price of 0.613187. This is -12.0% lower than average price of previous purchases of 600016.SS. |
| FLRY3.SA - | BUY | 7,938 @ BRL 3.17445 | BRL 25,199 | The ETF bought 7938 new shares of FLRY3.SA (). The shares were bought for an average price of 3.17445 compared to the previous average buy price of 2.83354. This is 12.0% higher than average price of previous purchases of FLRY3.SA. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 288 @ KRW 87.1891 | KRW 25,110 | The ETF bought 288 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 87.1891 compared to the previous average buy price of 46.8789. This is 86.0% higher than average price of previous purchases of 214370.KQ. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 1,278 @ KRW 19.5568 | KRW 24,994 | The ETF bought 1278 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.5568 compared to the previous average buy price of 19.8534. This is -1.5% lower than average price of previous purchases of 001450.KS. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 36,000 @ HKD 0.691448 | HKD 24,892 | The ETF bought 36000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.691448 compared to the previous average buy price of 0.71161. This is -2.8% lower than average price of previous purchases of 855.HK. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 864 @ KRW 28.7272 | KRW 24,820 | The ETF bought 864 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 28.7272 compared to the previous average buy price of 21.8639. This is 31.4% higher than average price of previous purchases of 036930.KQ. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 72,000 @ HKD 0.344443 | HKD 24,800 | The ETF bought 72000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.344443 compared to the previous average buy price of 0.322986. This is 6.6% higher than average price of previous purchases of 371.HK. |
| YNS.KL - YINSON HOLDINGS | BUY | 41,400 @ MYR 0.598681 | MYR 24,785 | The ETF bought 41400 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.598681 compared to the previous average buy price of 0.576574. This is 3.8% higher than average price of previous purchases of YNS.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 58,320 @ AED 0.424761 | AED 24,772 | The ETF bought 58320 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.424761 compared to the previous average buy price of 0.500622. This is -15.2% lower than average price of previous purchases of AMR. |
| BURSA.KL - BURSA MALAYSIA | BUY | 10,800 @ MYR 2.29325 | MYR 24,767 | The ETF bought 10800 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.29325 compared to the previous average buy price of 2.05462. This is 11.6% higher than average price of previous purchases of BURSA.KL. |
| WHA-R.BK - | BUY | 225,000 @ THB 0.109963 | THB 24,742 | The ETF bought 225000 new shares of WHA-R.BK (). The shares were bought for an average price of 0.109963 compared to the previous average buy price of 0.103938. This is 5.8% higher than average price of previous purchases of WHA-R.BK. |
| POMO4.SA - | BUY | 20,070 @ BRL 1.23196 | BRL 24,725 | The ETF bought 20070 new shares of POMO4.SA (). The shares were bought for an average price of 1.23196 compared to the previous average buy price of 1.18708. This is 3.8% higher than average price of previous purchases of POMO4.SA. |
| 601169.SS - BOB (北京银行) | BUY | 32,400 @ CNY 0.762447 | CNY 24,703 | The ETF bought 32400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.762447 compared to the previous average buy price of 0.878237. This is -13.2% lower than average price of previous purchases of 601169.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 7,200 @ CNY 3.41519 | CNY 24,589 | The ETF bought 7200 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 3.41519 compared to the previous average buy price of 2.14704. This is 59.1% higher than average price of previous purchases of 000338.SZ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 3,600 @ CNY 6.82894 | CNY 24,584 | The ETF bought 3600 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.82894 compared to the previous average buy price of 6.71389. This is 1.7% higher than average price of previous purchases of 002625.SZ. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 2,160 @ PHP 11.379 | PHP 24,579 | The ETF bought 2160 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 11.379 compared to the previous average buy price of 10.2796. This is 10.7% higher than average price of previous purchases of GTCAP.PS. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 306 @ KRW 80.1723 | KRW 24,533 | The ETF bought 306 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 80.1723 compared to the previous average buy price of 69.8624. This is 14.8% higher than average price of previous purchases of 010060.KS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 18,000 @ HKD 1.36113 | HKD 24,500 | The ETF bought 18000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.36113 compared to the previous average buy price of 1.37564. This is -1.1% lower than average price of previous purchases of 696.HK. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 738 @ INR 33.1947 | INR 24,498 | The ETF bought 738 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 33.1947 compared to the previous average buy price of 39.3298. This is -15.6% lower than average price of previous purchases of FLUOROCHEM.BO. |
| CEMARGOS.CL - | BUY | 6,498 @ COP 3.76614 | COP 24,472 | The ETF bought 6498 new shares of CEMARGOS.CL (). The shares were bought for an average price of 3.76614 compared to the previous average buy price of 2.56993. This is 46.5% higher than average price of previous purchases of CEMARGOS.CL. |
| TU-R.BK - | BUY | 64,800 @ THB 0.37502 | THB 24,301 | The ETF bought 64800 new shares of TU-R.BK (). The shares were bought for an average price of 0.37502 compared to the previous average buy price of 0.393219. This is -4.6% lower than average price of previous purchases of TU-R.BK. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 1,584 @ KRW 15.2494 | KRW 24,155 | The ETF bought 1584 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 15.2494 compared to the previous average buy price of 14.6352. This is 4.2% higher than average price of previous purchases of 030000.KS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 66,600 @ CNY 0.361083 | CNY 24,048 | The ETF bought 66600 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 0.361083 compared to the previous average buy price of 0.337438. This is 7.0% higher than average price of previous purchases of 600010.SS. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 4,842 @ INR 4.95665 | INR 24,000 | The ETF bought 4842 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 4.95665 compared to the previous average buy price of 6.29142. This is -21.2% lower than average price of previous purchases of FIVESTAR.BO. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 108,000 @ HKD 0.221519 | HKD 23,924 | The ETF bought 108000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.221519 compared to the previous average buy price of 0.173953. This is 27.3% higher than average price of previous purchases of 817.HK. |
| SPP.JO - | BUY | 4,320 @ ZAR 5.52829 | ZAR 23,882 | The ETF bought 4320 new shares of SPP.JO (). The shares were bought for an average price of 5.52829 compared to the previous average buy price of 6.09756. This is -9.3% lower than average price of previous purchases of SPP.JO. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 864 @ INR 27.6222 | INR 23,866 | The ETF bought 864 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 27.6222 compared to the previous average buy price of 29.5182. This is -6.4% lower than average price of previous purchases of ANGELONE.BO. |
| ORVR3.SA - | BUY | 1,674 @ BRL 14.2182 | BRL 23,801 | The ETF bought 1674 new shares of ORVR3.SA (). The shares were bought for an average price of 14.2182 compared to the previous average buy price of 11.7016. This is 21.5% higher than average price of previous purchases of ORVR3.SA. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 468 @ KRW 50.785 | KRW 23,767 | The ETF bought 468 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 50.785 compared to the previous average buy price of 42.9421. This is 18.3% higher than average price of previous purchases of 068760.KQ. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 18,000 @ TWD 1.32031 | TWD 23,766 | The ETF bought 18000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.32031 compared to the previous average buy price of 1.29691. This is 1.8% higher than average price of previous purchases of 1609.TW. |
| SMFT3.SA - | BUY | 5,598 @ BRL 4.22878 | BRL 23,673 | The ETF bought 5598 new shares of SMFT3.SA (). The shares were bought for an average price of 4.22878 compared to the previous average buy price of 4.24418. This is -0.4% lower than average price of previous purchases of SMFT3.SA. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 504 @ KRW 46.8945 | KRW 23,635 | The ETF bought 504 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 46.8945 compared to the previous average buy price of 56.5819. This is -17.1% lower than average price of previous purchases of 450080.KS. |
| EMAMILTD.BO - Emami Ltd | BUY | 4,482 @ INR 5.25941 | INR 23,573 | The ETF bought 4482 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.25941 compared to the previous average buy price of 6.08001. This is -13.5% lower than average price of previous purchases of EMAMILTD.BO. |
| JKS - JinkoSolar Holding Company Limited | BUY | 918 @ USD 25.63 | USD 23,528 | The ETF bought 918 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 25.63 compared to the previous average buy price of 25.8804. This is -1.0% lower than average price of previous purchases of JKS. |
| PGSUS.IS - | BUY | 5,004 @ TRY 4.67898 | TRY 23,414 | The ETF bought 5004 new shares of PGSUS.IS (). The shares were bought for an average price of 4.67898 compared to the previous average buy price of 4.84696. This is -3.5% lower than average price of previous purchases of PGSUS.IS. |
| CPS.WA - | BUY | 6,174 @ PLN 3.78215 | PLN 23,351 | The ETF bought 6174 new shares of CPS.WA (). The shares were bought for an average price of 3.78215 compared to the previous average buy price of 3.55683. This is 6.3% higher than average price of previous purchases of CPS.WA. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 990 @ KRW 23.5862 | KRW 23,350 | The ETF bought 990 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 23.5862 compared to the previous average buy price of 21.2021. This is 11.2% higher than average price of previous purchases of 336260.KS. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 162 @ INR 144.052 | INR 23,336 | The ETF bought 162 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 144.052 compared to the previous average buy price of 167.487. This is -14.0% lower than average price of previous purchases of NEULANDLAB.BO. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 18,000 @ TWD 1.29488 | TWD 23,308 | The ETF bought 18000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29488 compared to the previous average buy price of 1.30976. This is -1.1% lower than average price of previous purchases of 9925.TW. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 2,934 @ INR 7.9413 | INR 23,300 | The ETF bought 2934 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 7.9413 compared to the previous average buy price of 8.42521. This is -5.7% lower than average price of previous purchases of AEGISLOG.BO. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 630 @ KRW 36.9598 | KRW 23,285 | The ETF bought 630 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 36.9598 compared to the previous average buy price of 25.5509. This is 44.7% higher than average price of previous purchases of 023590.KS. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 36,000 @ HKD 0.645351 | HKD 23,233 | The ETF bought 36000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.645351 compared to the previous average buy price of 0.687624. This is -6.1% lower than average price of previous purchases of 354.HK. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 4,626 @ INR 5.00883 | INR 23,171 | The ETF bought 4626 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.00883 compared to the previous average buy price of 5.24397. This is -4.5% lower than average price of previous purchases of HSCL.BO. |
| 601012.SS - LONGI (隆基绿能) | BUY | 9,000 @ CNY 2.57218 | CNY 23,150 | The ETF bought 9000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.57218 compared to the previous average buy price of 2.59668. This is -0.9% lower than average price of previous purchases of 601012.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,800 @ CNY 12.8566 | CNY 23,142 | The ETF bought 1800 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.8566 compared to the previous average buy price of 11.6404. This is 10.4% higher than average price of previous purchases of 601888.SS. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 1,044 @ INR 22.128 | INR 23,102 | The ETF bought 1044 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 22.128 compared to the previous average buy price of 32.4729. This is -31.9% lower than average price of previous purchases of GODFRYPHLP.BO. |
| ATUL.BO - Atul Limited. | BUY | 342 @ INR 67.5363 | INR 23,097 | The ETF bought 342 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 67.5363 compared to the previous average buy price of 70.201. This is -3.8% lower than average price of previous purchases of ATUL.BO. |
| RATCH-R.BK - | BUY | 23,400 @ THB 0.985222 | THB 23,054 | The ETF bought 23400 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.985222 compared to the previous average buy price of 0.927201. This is 6.3% higher than average price of previous purchases of RATCH-R.BK. |
| 4123.GA - | BUY | 18,000 @ TWD 1.28058 | TWD 23,050 | The ETF bought 18000 new shares of 4123.GA (). The shares were bought for an average price of 1.28058 compared to the previous average buy price of 1.23018. This is 4.1% higher than average price of previous purchases of 4123.GA. |
| ORBIA*.MX - | BUY | 21,600 @ MXN 1.06704 | MXN 23,048 | The ETF bought 21600 new shares of ORBIA*.MX (). The shares were bought for an average price of 1.06704 compared to the previous average buy price of 0.933807. This is 14.3% higher than average price of previous purchases of ORBIA*.MX. |
| JSE.JO - | BUY | 2,484 @ ZAR 9.25144 | ZAR 22,981 | The ETF bought 2484 new shares of JSE.JO (). The shares were bought for an average price of 9.25144 compared to the previous average buy price of 8.14602. This is 13.6% higher than average price of previous purchases of JSE.JO. |
| CYIENT.BO - Cyient Limited | BUY | 1,854 @ INR 12.3723 | INR 22,938 | The ETF bought 1854 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.3723 compared to the previous average buy price of 13.9382. This is -11.2% lower than average price of previous purchases of CYIENT.BO. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 3,816 @ INR 6.00245 | INR 22,905 | The ETF bought 3816 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.00245 compared to the previous average buy price of 6.67089. This is -10.0% lower than average price of previous purchases of ASTERDM.BO. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,800 @ CNY 12.6955 | CNY 22,852 | The ETF bought 1800 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 12.6955 compared to the previous average buy price of 9.13982. This is 38.9% higher than average price of previous purchases of 002353.SZ. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 23,400 @ MYR 0.974125 | MYR 22,795 | The ETF bought 23400 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 0.974125 compared to the previous average buy price of 1.0081. This is -3.4% lower than average price of previous purchases of FRTKF.KL. |
| 2202.HK - CHINA VANKE LTD H | BUY | 46,800 @ HKD 0.486574 | HKD 22,772 | The ETF bought 46800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.486574 compared to the previous average buy price of 0.542304. This is -10.3% lower than average price of previous purchases of 2202.HK. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 2,808 @ INR 8.10599 | INR 22,762 | The ETF bought 2808 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 8.10599 compared to the previous average buy price of 9.34858. This is -13.3% lower than average price of previous purchases of TATACHEM.BO. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 3,960 @ INR 5.74752 | INR 22,760 | The ETF bought 3960 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 5.74752 compared to the previous average buy price of 6.11387. This is -6.0% lower than average price of previous purchases of IIFL.BO. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 450 @ KRW 50.5766 | KRW 22,759 | The ETF bought 450 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 50.5766 compared to the previous average buy price of 29.4812. This is 71.6% higher than average price of previous purchases of 001430.KS. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 1,476 @ INR 15.3227 | INR 22,616 | The ETF bought 1476 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.3227 compared to the previous average buy price of 16.6323. This is -7.9% lower than average price of previous purchases of LALPATHLAB.BO. |
| FORCEMOT.BO - Force Motors Limited | BUY | 108 @ INR 208.67 | INR 22,536 | The ETF bought 108 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 208.67 compared to the previous average buy price of 190.884. This is 9.3% higher than average price of previous purchases of FORCEMOT.BO. |
| LH-R.BK - | BUY | 181,800 @ THB 0.123947 | THB 22,534 | The ETF bought 181800 new shares of LH-R.BK (). The shares were bought for an average price of 0.123947 compared to the previous average buy price of 0.119101. This is 4.1% higher than average price of previous purchases of LH-R.BK. |
| ELPE - | BUY | 2,088 @ EUR 10.7901 | EUR 22,530 | The ETF bought 2088 new shares of ELPE (). The shares were bought for an average price of 10.7901 compared to the previous average buy price of 9.59365. This is 12.5% higher than average price of previous purchases of ELPE. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 378 @ KRW 59.5387 | KRW 22,506 | The ETF bought 378 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 59.5387 compared to the previous average buy price of 46.1173. This is 29.1% higher than average price of previous purchases of 011210.KS. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 594 @ INR 37.7812 | INR 22,442 | The ETF bought 594 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 37.7812 compared to the previous average buy price of 54.534. This is -30.7% lower than average price of previous purchases of KAYNES.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 21,600 @ CNY 1.03578 | CNY 22,373 | The ETF bought 21600 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.03578 compared to the previous average buy price of 1.04268. This is -0.7% lower than average price of previous purchases of 002027.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 37,800 @ CNY 0.591256 | CNY 22,349 | The ETF bought 37800 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.591256 compared to the previous average buy price of 0.599387. This is -1.4% lower than average price of previous purchases of 600905.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,800 @ CNY 12.4149 | CNY 22,347 | The ETF bought 1800 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.4149 compared to the previous average buy price of 9.65685. This is 28.6% higher than average price of previous purchases of 000408.SZ. |
| IGTI11.SA - | BUY | 4,104 @ BRL 5.44355 | BRL 22,340 | The ETF bought 4104 new shares of IGTI11.SA (). The shares were bought for an average price of 5.44355 compared to the previous average buy price of 4.74222. This is 14.8% higher than average price of previous purchases of IGTI11.SA. |
| HYP.JO - | BUY | 6,282 @ ZAR 3.55417 | ZAR 22,327 | The ETF bought 6282 new shares of HYP.JO (). The shares were bought for an average price of 3.55417 compared to the previous average buy price of 3.16731. This is 12.2% higher than average price of previous purchases of HYP.JO. |
| ENTEL.SN - | BUY | 4,104 @ CLP 5.43305 | CLP 22,297 | The ETF bought 4104 new shares of ENTEL.SN (). The shares were bought for an average price of 5.43305 compared to the previous average buy price of 4.74046. This is 14.6% higher than average price of previous purchases of ENTEL.SN. |
| 600999.SS - CMS (招商证券) | BUY | 9,000 @ CNY 2.46141 | CNY 22,153 | The ETF bought 9000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.46141 compared to the previous average buy price of 2.43364. This is 1.1% higher than average price of previous purchases of 600999.SS. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 54,000 @ HKD 0.409747 | HKD 22,126 | The ETF bought 54000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.409747 compared to the previous average buy price of 0.361745. This is 13.3% higher than average price of previous purchases of 3339.HK. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 2,430 @ INR 9.0871 | INR 22,082 | The ETF bought 2430 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.0871 compared to the previous average buy price of 10.4143. This is -12.7% lower than average price of previous purchases of NATCOPHARM.BO. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 4,320 @ INR 5.10124 | INR 22,037 | The ETF bought 4320 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.10124 compared to the previous average buy price of 5.53812. This is -7.9% lower than average price of previous purchases of STARHEALTH.BO. |
| EMPOWER.AE - | BUY | 45,954 @ AED 0.479218 | AED 22,022 | The ETF bought 45954 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.479218 compared to the previous average buy price of 0.443548. This is 8.0% higher than average price of previous purchases of EMPOWER.AE. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 36,000 @ HKD 0.609498 | HKD 21,942 | The ETF bought 36000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.609498 compared to the previous average buy price of 0.597606. This is 2.0% higher than average price of previous purchases of 552.HK. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 5,058 @ INR 4.33755 | INR 21,939 | The ETF bought 5058 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 4.33755 compared to the previous average buy price of 4.97289. This is -12.8% lower than average price of previous purchases of POONAWALLA.BO. |
| GRANULES.BO - Granules India Ltd. | BUY | 3,528 @ INR 6.20302 | INR 21,884 | The ETF bought 3528 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.20302 compared to the previous average buy price of 6.33698. This is -2.1% lower than average price of previous purchases of GRANULES.BO. |
| BOLSAA.MX - | BUY | 10,800 @ MXN 2.02052 | MXN 21,822 | The ETF bought 10800 new shares of BOLSAA.MX (). The shares were bought for an average price of 2.02052 compared to the previous average buy price of 1.99775. This is 1.1% higher than average price of previous purchases of BOLSAA.MX. |
| 601009.SS - NJBK (南京银行) | BUY | 14,400 @ CNY 1.51482 | CNY 21,813 | The ETF bought 14400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.51482 compared to the previous average buy price of 1.57521. This is -3.8% lower than average price of previous purchases of 601009.SS. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 36,000 @ HKD 0.605657 | HKD 21,804 | The ETF bought 36000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.605657 compared to the previous average buy price of 0.558077. This is 8.5% higher than average price of previous purchases of 1052.HK. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 1,800 @ CNY 12.0999 | CNY 21,780 | The ETF bought 1800 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 12.0999 compared to the previous average buy price of 10.8496. This is 11.5% higher than average price of previous purchases of 002049.SZ. |
| 375500.KS - DL E&C LTD | BUY | 702 @ KRW 30.8462 | KRW 21,654 | The ETF bought 702 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 30.8462 compared to the previous average buy price of 29.0124. This is 6.3% higher than average price of previous purchases of 375500.KS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 5,400 @ CNY 4.00788 | CNY 21,643 | The ETF bought 5400 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 4.00788 compared to the previous average buy price of 3.08095. This is 30.1% higher than average price of previous purchases of 002001.SZ. |
| 101490.KQ - S&S Tech Corporation | BUY | 342 @ KRW 63.2208 | KRW 21,622 | The ETF bought 342 new shares of 101490.KQ (S&S Tech Corporation). The shares were bought for an average price of 63.2208 compared to the previous average buy price of 47.9506. This is 31.8% higher than average price of previous purchases of 101490.KQ. |
| LHC.JO - | BUY | 31,140 @ ZAR 0.693375 | ZAR 21,592 | The ETF bought 31140 new shares of LHC.JO (). The shares were bought for an average price of 0.693375 compared to the previous average buy price of 0.720301. This is -3.7% lower than average price of previous purchases of LHC.JO. |
| 601336.SS - NCI (新华保险) | BUY | 1,800 @ CNY 11.969 | CNY 21,544 | The ETF bought 1800 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.969 compared to the previous average buy price of 9.78817. This is 22.3% higher than average price of previous purchases of 601336.SS. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 1,206 @ INR 17.8557 | INR 21,534 | The ETF bought 1206 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 17.8557 compared to the previous average buy price of 19.8139. This is -9.9% lower than average price of previous purchases of DEEPAKNTR.BO. |
| SIB - | BUY | 22,086 @ AED 0.97205 | AED 21,469 | The ETF bought 22086 new shares of SIB (). The shares were bought for an average price of 0.97205 compared to the previous average buy price of 0.842375. This is 15.4% higher than average price of previous purchases of SIB. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 18,000 @ HKD 1.19083 | HKD 21,435 | The ETF bought 18000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.19083 compared to the previous average buy price of 1.19419. This is -0.3% lower than average price of previous purchases of 1478.HK. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 36,000 @ TWD 0.594217 | TWD 21,392 | The ETF bought 36000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.594217 compared to the previous average buy price of 0.592325. This is 0.3% higher than average price of previous purchases of 2838.TW. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 666 @ KRW 32.0967 | KRW 21,376 | The ETF bought 666 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 32.0967 compared to the previous average buy price of 32.0362. This is 0.2% higher than average price of previous purchases of 008770.KS. |
| 103140.KS - POONGSANORATION CORP | BUY | 234 @ KRW 91.1491 | KRW 21,329 | The ETF bought 234 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 91.1491 compared to the previous average buy price of 73.0784. This is 24.7% higher than average price of previous purchases of 103140.KS. |
| AZZA3.SA - | BUY | 4,158 @ BRL 5.10739 | BRL 21,237 | The ETF bought 4158 new shares of AZZA3.SA (). The shares were bought for an average price of 5.10739 compared to the previous average buy price of 5.4094. This is -5.6% lower than average price of previous purchases of AZZA3.SA. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 27,000 @ HKD 0.786202 | HKD 21,227 | The ETF bought 27000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.786202 compared to the previous average buy price of 0.624883. This is 25.8% higher than average price of previous purchases of 2666.HK. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 666 @ INR 31.8685 | INR 21,224 | The ETF bought 666 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 31.8685 compared to the previous average buy price of 26.0225. This is 22.5% higher than average price of previous purchases of MTARTECH.BO. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 41,400 @ MYR 0.51243 | MYR 21,215 | The ETF bought 41400 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.51243 compared to the previous average buy price of 0.481186. This is 6.5% higher than average price of previous purchases of AXREIT.KL. |
| AREIT.PS - AREIT INC | BUY | 28,800 @ PHP 0.736237 | PHP 21,204 | The ETF bought 28800 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.736237 compared to the previous average buy price of 0.707074. This is 4.1% higher than average price of previous purchases of AREIT.PS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,800 @ CNY 11.7719 | CNY 21,189 | The ETF bought 1800 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.7719 compared to the previous average buy price of 8.14202. This is 44.6% higher than average price of previous purchases of 300442.SZ. |
| CPAXT-R.BK - | BUY | 45,000 @ THB 0.470364 | THB 21,166 | The ETF bought 45000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470364 compared to the previous average buy price of 0.517619. This is -9.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 1,206 @ KRW 17.542 | KRW 21,156 | The ETF bought 1206 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 17.542 compared to the previous average buy price of 15.9864. This is 9.7% higher than average price of previous purchases of 007390.KQ. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 1,980 @ INR 10.6743 | INR 21,135 | The ETF bought 1980 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 10.6743 compared to the previous average buy price of 11.9611. This is -10.8% lower than average price of previous purchases of JUBLPHARMA.BO. |
| MWC.PS - MANILA WATER INC | BUY | 30,600 @ PHP 0.689532 | PHP 21,100 | The ETF bought 30600 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.689532 compared to the previous average buy price of 0.639408. This is 7.8% higher than average price of previous purchases of MWC.PS. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 1,404 @ INR 15.026 | INR 21,097 | The ETF bought 1404 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 15.026 compared to the previous average buy price of 15.6257. This is -3.8% lower than average price of previous purchases of WOCKPHARMA.BO. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 324 @ KRW 65.0966 | KRW 21,091 | The ETF bought 324 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 65.0966 compared to the previous average buy price of 58.9345. This is 10.5% higher than average price of previous purchases of 069960.KS. |
| 8422.TW - CLEANAWAY LTD | BUY | 18,000 @ TWD 1.16937 | TWD 21,049 | The ETF bought 18000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 1.16937 compared to the previous average buy price of 0.814909. This is 43.5% higher than average price of previous purchases of 8422.TW. |
| IQ - iQIYI Inc | BUY | 10,116 @ USD 2.08 | USD 21,041 | The ETF bought 10116 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.08 compared to the previous average buy price of 2.09. This is -0.5% lower than average price of previous purchases of IQ. |
| 383220.KS - F&F LTD | BUY | 414 @ KRW 50.7851 | KRW 21,025 | The ETF bought 414 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 50.7851 compared to the previous average buy price of 47.7684. This is 6.3% higher than average price of previous purchases of 383220.KS. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 36,000 @ HKD 0.583889 | HKD 21,020 | The ETF bought 36000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.583889 compared to the previous average buy price of 0.587176. This is -0.6% lower than average price of previous purchases of 123.HK. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 36,000 @ HKD 0.582609 | HKD 20,974 | The ETF bought 36000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.582609 compared to the previous average buy price of 0.570413. This is 2.1% higher than average price of previous purchases of 2869.HK. |
| WIT - Wipro Limited ADR | BUY | 8,316 @ USD 2.52 | USD 20,956 | The ETF bought 8316 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.52 compared to the previous average buy price of 3.05029. This is -17.4% lower than average price of previous purchases of WIT. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 378 @ KRW 55.3703 | KRW 20,930 | The ETF bought 378 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 55.3703 compared to the previous average buy price of 42.5561. This is 30.1% higher than average price of previous purchases of 065350.KQ. |
| 600926.SS - HZBANK (杭州银行) | BUY | 9,000 @ CNY 2.32475 | CNY 20,923 | The ETF bought 9000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.32475 compared to the previous average buy price of 2.20209. This is 5.6% higher than average price of previous purchases of 600926.SS. |
| TOASO.IS - | BUY | 2,790 @ TRY 7.49556 | TRY 20,913 | The ETF bought 2790 new shares of TOASO.IS (). The shares were bought for an average price of 7.49556 compared to the previous average buy price of 6.07743. This is 23.3% higher than average price of previous purchases of TOASO.IS. |
| CML.JO - | BUY | 6,624 @ ZAR 3.15635 | ZAR 20,908 | The ETF bought 6624 new shares of CML.JO (). The shares were bought for an average price of 3.15635 compared to the previous average buy price of 2.76365. This is 14.2% higher than average price of previous purchases of CML.JO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 19,800 @ CNY 1.05592 | CNY 20,907 | The ETF bought 19800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.05592 compared to the previous average buy price of 0.756436. This is 39.6% higher than average price of previous purchases of 600219.SS. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 6,300 @ INR 3.31132 | INR 20,861 | The ETF bought 6300 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.31132 compared to the previous average buy price of 3.4913. This is -5.2% lower than average price of previous purchases of GSPL.BO. |
| RLO.JO - | BUY | 5,418 @ ZAR 3.84723 | ZAR 20,844 | The ETF bought 5418 new shares of RLO.JO (). The shares were bought for an average price of 3.84723 compared to the previous average buy price of 3.72433. This is 3.3% higher than average price of previous purchases of RLO.JO. |
| SPALI-R.BK - | BUY | 36,000 @ THB 0.57842 | THB 20,823 | The ETF bought 36000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.57842 compared to the previous average buy price of 0.539903. This is 7.1% higher than average price of previous purchases of SPALI-R.BK. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 18,000 @ HKD 1.15241 | HKD 20,743 | The ETF bought 18000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.15241 compared to the previous average buy price of 1.06704. This is 8.0% higher than average price of previous purchases of 152.HK. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 19,800 @ CNY 1.03722 | CNY 20,537 | The ETF bought 19800 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.03722 compared to the previous average buy price of 1.00961. This is 2.7% higher than average price of previous purchases of 600029.SS. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 18,000 @ HKD 1.13321 | HKD 20,398 | The ETF bought 18000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.13321 compared to the previous average buy price of 0.961873. This is 17.8% higher than average price of previous purchases of 6616.HK. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 41,400 @ MYR 0.492136 | MYR 20,374 | The ETF bought 41400 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.492136 compared to the previous average buy price of 0.435566. This is 13.0% higher than average price of previous purchases of PAVREIT.KL. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 3,600 @ CNY 5.65937 | CNY 20,374 | The ETF bought 3600 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.65937 compared to the previous average buy price of 4.88782. This is 15.8% higher than average price of previous purchases of 600160.SS. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 18,000 @ TWD 1.12965 | TWD 20,334 | The ETF bought 18000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.12965 compared to the previous average buy price of 1.44842. This is -22.0% lower than average price of previous purchases of 2101.TW. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 2,070 @ INR 9.81003 | INR 20,307 | The ETF bought 2070 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 9.81003 compared to the previous average buy price of 11.7945. This is -16.8% lower than average price of previous purchases of KAJARIACER.BO. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 16,200 @ CNY 1.253 | CNY 20,299 | The ETF bought 16200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.253 compared to the previous average buy price of 1.22496. This is 2.3% higher than average price of previous purchases of 601727.SS. |
| EGCO-R.BK - | BUY | 5,400 @ THB 3.73431 | THB 20,165 | The ETF bought 5400 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.73431 compared to the previous average buy price of 3.63172. This is 2.8% higher than average price of previous purchases of EGCO-R.BK. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 18,000 @ TWD 1.12011 | TWD 20,162 | The ETF bought 18000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.12011 compared to the previous average buy price of 1.22492. This is -8.6% lower than average price of previous purchases of 2504.TW. |
| 3714.TW - ENNOSTAR | BUY | 18,000 @ TWD 1.11694 | TWD 20,105 | The ETF bought 18000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.11694 compared to the previous average buy price of 1.16047. This is -3.8% lower than average price of previous purchases of 3714.TW. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,800 @ CNY 11.136 | CNY 20,045 | The ETF bought 1800 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.136 compared to the previous average buy price of 9.99868. This is 11.4% higher than average price of previous purchases of 000988.SZ. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 1,818 @ INR 11.0232 | INR 20,040 | The ETF bought 1818 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.0232 compared to the previous average buy price of 12.1265. This is -9.1% lower than average price of previous purchases of KFINTECH.BO. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 4,176 @ INR 4.79739 | INR 20,034 | The ETF bought 4176 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.79739 compared to the previous average buy price of 5.2974. This is -9.4% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,800 @ CNY 11.1289 | CNY 20,032 | The ETF bought 1800 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.1289 compared to the previous average buy price of 9.0399. This is 23.1% higher than average price of previous purchases of 002384.SZ. |
| 028670.KS - PAN OCEAN LTD | BUY | 6,120 @ KRW 3.26525 | KRW 19,983 | The ETF bought 6120 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 3.26525 compared to the previous average buy price of 2.8195. This is 15.8% higher than average price of previous purchases of 028670.KS. |
| TGA.JO - | BUY | 3,204 @ ZAR 6.23601 | ZAR 19,980 | The ETF bought 3204 new shares of TGA.JO (). The shares were bought for an average price of 6.23601 compared to the previous average buy price of 5.70664. This is 9.3% higher than average price of previous purchases of TGA.JO. |
| 506.HK - CHINA FOODS LTD | BUY | 36,000 @ HKD 0.554439 | HKD 19,960 | The ETF bought 36000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.554439 compared to the previous average buy price of 0.513427. This is 8.0% higher than average price of previous purchases of 506.HK. |
| CXSE3.SA - | BUY | 6,030 @ BRL 3.30624 | BRL 19,937 | The ETF bought 6030 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30624 compared to the previous average buy price of 2.95379. This is 11.9% higher than average price of previous purchases of CXSE3.SA. |
| 012750.KS - S-1 CORP | BUY | 360 @ KRW 55.3008 | KRW 19,908 | The ETF bought 360 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 55.3008 compared to the previous average buy price of 51.1742. This is 8.1% higher than average price of previous purchases of 012750.KS. |
| 005070.KS - COSMOAM&T LTD | BUY | 558 @ KRW 35.4314 | KRW 19,771 | The ETF bought 558 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 35.4314 compared to the previous average buy price of 35.5592. This is -0.4% lower than average price of previous purchases of 005070.KS. |
| KTC-R.BK - | BUY | 21,600 @ THB 0.913714 | THB 19,736 | The ETF bought 21600 new shares of KTC-R.BK (). The shares were bought for an average price of 0.913714 compared to the previous average buy price of 0.877549. This is 4.1% higher than average price of previous purchases of KTC-R.BK. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 11,736 @ INR 1.68153 | INR 19,734 | The ETF bought 11736 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.68153 compared to the previous average buy price of 2.096. This is -19.8% lower than average price of previous purchases of PPLPHARMA.BO. |
| 8415.GA - | BUY | 18,000 @ TWD 1.09469 | TWD 19,704 | The ETF bought 18000 new shares of 8415.GA (). The shares were bought for an average price of 1.09469 compared to the previous average buy price of 1.09234. This is 0.2% higher than average price of previous purchases of 8415.GA. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 1,296 @ KRW 15.1799 | KRW 19,673 | The ETF bought 1296 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 15.1799 compared to the previous average buy price of 8.16893. This is 85.8% higher than average price of previous purchases of 085660.KQ. |
| GCC*.MX - | BUY | 1,800 @ MXN 10.9016 | MXN 19,623 | The ETF bought 1800 new shares of GCC*.MX (). The shares were bought for an average price of 10.9016 compared to the previous average buy price of 10.1382. This is 7.5% higher than average price of previous purchases of GCC*.MX. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 5,112 @ INR 3.83661 | INR 19,613 | The ETF bought 5112 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.83661 compared to the previous average buy price of 3.73992. This is 2.6% higher than average price of previous purchases of BIRET.BO. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 738 @ KRW 26.5736 | KRW 19,611 | The ETF bought 738 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 26.5736 compared to the previous average buy price of 22.6189. This is 17.5% higher than average price of previous purchases of 001120.KS. |
| 017960.KS - HANKUK CARBON LTD | BUY | 828 @ KRW 23.5167 | KRW 19,472 | The ETF bought 828 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 23.5167 compared to the previous average buy price of 20.7237. This is 13.5% higher than average price of previous purchases of 017960.KS. |
| 601881.SS - CGS (中国银河) | BUY | 9,000 @ CNY 2.16075 | CNY 19,447 | The ETF bought 9000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.16075 compared to the previous average buy price of 2.2572. This is -4.3% lower than average price of previous purchases of 601881.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 3,600 @ CNY 5.39611 | CNY 19,426 | The ETF bought 3600 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 5.39611 compared to the previous average buy price of 4.18898. This is 28.8% higher than average price of previous purchases of 600426.SS. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 1,044 @ KRW 18.5841 | KRW 19,402 | The ETF bought 1044 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 18.5841 compared to the previous average buy price of 11.0013. This is 68.9% higher than average price of previous purchases of 281740.KQ. |
| SCIENTX.KL - SCIENTEX | BUY | 19,800 @ MYR 0.979198 | MYR 19,388 | The ETF bought 19800 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.979198 compared to the previous average buy price of 0.883029. This is 10.9% higher than average price of previous purchases of SCIENTX.KL. |
| PARKIN.AE - | BUY | 11,502 @ AED 1.68271 | AED 19,355 | The ETF bought 11502 new shares of PARKIN.AE (). The shares were bought for an average price of 1.68271 compared to the previous average buy price of 1.20506. This is 39.6% higher than average price of previous purchases of PARKIN.AE. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,800 @ CNY 10.7361 | CNY 19,325 | The ETF bought 1800 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.7361 compared to the previous average buy price of 8.34932. This is 28.6% higher than average price of previous purchases of 300124.SZ. |
| MTC-R.BK - | BUY | 18,000 @ THB 1.07262 | THB 19,307 | The ETF bought 18000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.07262 compared to the previous average buy price of 1.06429. This is 0.8% higher than average price of previous purchases of MTC-R.BK. |
| OSP-R.BK - | BUY | 34,200 @ THB 0.56253 | THB 19,239 | The ETF bought 34200 new shares of OSP-R.BK (). The shares were bought for an average price of 0.56253 compared to the previous average buy price of 0.515375. This is 9.1% higher than average price of previous purchases of OSP-R.BK. |
| AEGN - | BUY | 1,080 @ EUR 17.7972 | EUR 19,221 | The ETF bought 1080 new shares of AEGN (). The shares were bought for an average price of 17.7972 compared to the previous average buy price of 15.6883. This is 13.4% higher than average price of previous purchases of AEGN. |
| 601229.SS - BOSC (上海银行) | BUY | 14,400 @ CNY 1.32925 | CNY 19,141 | The ETF bought 14400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.32925 compared to the previous average buy price of 1.37463. This is -3.3% lower than average price of previous purchases of 601229.SS. |
| 004800.KS - HYOSUNG CORP | BUY | 180 @ KRW 106.155 | KRW 19,108 | The ETF bought 180 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 106.155 compared to the previous average buy price of 81.2954. This is 30.6% higher than average price of previous purchases of 004800.KS. |
| LABB.MX - | BUY | 19,800 @ MXN 0.965008 | MXN 19,107 | The ETF bought 19800 new shares of LABB.MX (). The shares were bought for an average price of 0.965008 compared to the previous average buy price of 1.03445. This is -6.7% lower than average price of previous purchases of LABB.MX. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 1,386 @ INR 13.7671 | INR 19,081 | The ETF bought 1386 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 13.7671 compared to the previous average buy price of 20.1728. This is -31.8% lower than average price of previous purchases of ABREL.BO. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 1,458 @ KRW 13.0402 | KRW 19,013 | The ETF bought 1458 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.0402 compared to the previous average buy price of 13.2984. This is -1.9% lower than average price of previous purchases of 006360.KS. |
| PIK.JO - | BUY | 12,654 @ ZAR 1.50086 | ZAR 18,992 | The ETF bought 12654 new shares of PIK.JO (). The shares were bought for an average price of 1.50086 compared to the previous average buy price of 1.5245. This is -1.6% lower than average price of previous purchases of PIK.JO. |
| 140860.KQ - Park Systems Corp. | BUY | 90 @ KRW 210.852 | KRW 18,977 | The ETF bought 90 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 210.852 compared to the previous average buy price of 166.728. This is 26.5% higher than average price of previous purchases of 140860.KQ. |
| WBO.JO - | BUY | 1,746 @ ZAR 10.8496 | ZAR 18,943 | The ETF bought 1746 new shares of WBO.JO (). The shares were bought for an average price of 10.8496 compared to the previous average buy price of 9.88972. This is 9.7% higher than average price of previous purchases of WBO.JO. |
| PAX - Patria Investments Ltd | BUY | 1,296 @ USD 14.61 | USD 18,935 | The ETF bought 1296 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 14.61 compared to the previous average buy price of 15.0989. This is -3.2% lower than average price of previous purchases of PAX. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 5,400 @ CNY 3.50438 | CNY 18,924 | The ETF bought 5400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.50438 compared to the previous average buy price of 2.63303. This is 33.1% higher than average price of previous purchases of 002648.SZ. |
| TIGR - L&GETFTIGRIMETFP | BUY | 2,214 @ USD 8.54 | USD 18,908 | The ETF bought 2214 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 8.54 compared to the previous average buy price of 8.97661. This is -4.9% lower than average price of previous purchases of TIGR. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 20,592 @ INR 0.917298 | INR 18,889 | The ETF bought 20592 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 0.917298 compared to the previous average buy price of 1.12016. This is -18.1% lower than average price of previous purchases of ZEEL.BO. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 234 @ KRW 80.5891 | KRW 18,858 | The ETF bought 234 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 80.5891 compared to the previous average buy price of 77.0488. This is 4.6% higher than average price of previous purchases of 041510.KQ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,800 @ HKD 10.4229 | HKD 18,761 | The ETF bought 1800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.4229 compared to the previous average buy price of 12.2891. This is -15.2% lower than average price of previous purchases of 200596.SZ. |
| DIRR3.SA - | BUY | 7,038 @ BRL 2.66448 | BRL 18,753 | The ETF bought 7038 new shares of DIRR3.SA (). The shares were bought for an average price of 2.66448 compared to the previous average buy price of 3.19147. This is -16.5% lower than average price of previous purchases of DIRR3.SA. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 3,510 @ INR 5.34094 | INR 18,747 | The ETF bought 3510 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.34094 compared to the previous average buy price of 5.40415. This is -1.2% lower than average price of previous purchases of AADHARHFC.NS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,800 @ CNY 10.3837 | CNY 18,691 | The ETF bought 1800 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.3837 compared to the previous average buy price of 9.50846. This is 9.2% higher than average price of previous purchases of 601689.SS. |
| 601066.SS - CSC (中信建投) | BUY | 5,400 @ CNY 3.45978 | CNY 18,683 | The ETF bought 5400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.45978 compared to the previous average buy price of 3.62144. This is -4.5% lower than average price of previous purchases of 601066.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,800 @ CNY 10.3578 | CNY 18,644 | The ETF bought 1800 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.3578 compared to the previous average buy price of 8.75423. This is 18.3% higher than average price of previous purchases of 603799.SS. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 36,000 @ HKD 0.517305 | HKD 18,623 | The ETF bought 36000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.517305 compared to the previous average buy price of 0.489534. This is 5.7% higher than average price of previous purchases of 1114.HK. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 2,178 @ INR 8.51855 | INR 18,553 | The ETF bought 2178 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 8.51855 compared to the previous average buy price of 9.09289. This is -6.3% lower than average price of previous purchases of HBLENGINE.NS. |
| DCP.JO - | BUY | 8,190 @ ZAR 2.26033 | ZAR 18,512 | The ETF bought 8190 new shares of DCP.JO (). The shares were bought for an average price of 2.26033 compared to the previous average buy price of 2.07345. This is 9.0% higher than average price of previous purchases of DCP.JO. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 1,260 @ INR 14.6259 | INR 18,429 | The ETF bought 1260 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 14.6259 compared to the previous average buy price of 53.7133. This is -72.8% lower than average price of previous purchases of NUVAMA.BO. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 522 @ KRW 35.223 | KRW 18,386 | The ETF bought 522 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 35.223 compared to the previous average buy price of 35.3405. This is -0.3% lower than average price of previous purchases of 302440.KS. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 118,800 @ MYR 0.154744 | MYR 18,384 | The ETF bought 118800 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.154744 compared to the previous average buy price of 0.163144. This is -5.1% lower than average price of previous purchases of TOPGLOV.KL. |
| UNIP6.SA - | BUY | 1,530 @ BRL 12.0083 | BRL 18,373 | The ETF bought 1530 new shares of UNIP6.SA (). The shares were bought for an average price of 12.0083 compared to the previous average buy price of 11.1304. This is 7.9% higher than average price of previous purchases of UNIP6.SA. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 378 @ KRW 48.5619 | KRW 18,356 | The ETF bought 378 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 48.5619 compared to the previous average buy price of 47.1574. This is 3.0% higher than average price of previous purchases of 161890.KS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 9,000 @ CNY 2.03415 | CNY 18,307 | The ETF bought 9000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.03415 compared to the previous average buy price of 2.20781. This is -7.9% lower than average price of previous purchases of 600104.SS. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 72,000 @ TWD 0.25421 | TWD 18,303 | The ETF bought 72000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.25421 compared to the previous average buy price of 0.256792. This is -1.0% lower than average price of previous purchases of 1314.TW. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 2,700 @ INR 6.77157 | INR 18,283 | The ETF bought 2700 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 6.77157 compared to the previous average buy price of 9.62188. This is -29.6% lower than average price of previous purchases of TATAINVEST.BO. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 9,000 @ MYR 2.02943 | MYR 18,265 | The ETF bought 9000 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 2.02943 compared to the previous average buy price of 1.64465. This is 23.4% higher than average price of previous purchases of MCEMENT.KL. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 52,200 @ CNY 0.349575 | CNY 18,248 | The ETF bought 52200 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.349575 compared to the previous average buy price of 0.339424. This is 3.0% higher than average price of previous purchases of 601868.SS. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,818 @ INR 10.0351 | INR 18,244 | The ETF bought 1818 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 10.0351 compared to the previous average buy price of 10.9434. This is -8.3% lower than average price of previous purchases of EIDPARRY.BO. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 2,034 @ INR 8.92513 | INR 18,154 | The ETF bought 2034 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 8.92513 compared to the previous average buy price of 9.69674. This is -8.0% lower than average price of previous purchases of TITAGARH.BO. |
| CENTEL-R.BK - | BUY | 16,200 @ THB 1.12029 | THB 18,149 | The ETF bought 16200 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.12029 compared to the previous average buy price of 1.03095. This is 8.7% higher than average price of previous purchases of CENTEL-R.BK. |
| AP-R.BK - | BUY | 63,000 @ THB 0.287621 | THB 18,120 | The ETF bought 63000 new shares of AP-R.BK (). The shares were bought for an average price of 0.287621 compared to the previous average buy price of 0.268968. This is 6.9% higher than average price of previous purchases of AP-R.BK. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,800 @ CNY 10.0341 | CNY 18,061 | The ETF bought 1800 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.0341 compared to the previous average buy price of 9.22111. This is 8.8% higher than average price of previous purchases of 002463.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 19,800 @ CNY 0.912059 | CNY 18,059 | The ETF bought 19800 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 0.912059 compared to the previous average buy price of 1.07073. This is -14.8% lower than average price of previous purchases of 600015.SS. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 1,818 @ INR 9.93287 | INR 18,058 | The ETF bought 1818 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 9.93287 compared to the previous average buy price of 10.9996. This is -9.7% lower than average price of previous purchases of INTELLECT.BO. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 255,600 @ IDR 0.0705988 | IDR 18,045 | The ETF bought 255600 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0705988 compared to the previous average buy price of 0.076092. This is -7.2% lower than average price of previous purchases of MAPI.JK. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 3,600 @ CNY 5.01201 | CNY 18,043 | The ETF bought 3600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.01201 compared to the previous average buy price of 3.48076. This is 44.0% higher than average price of previous purchases of 000975.SZ. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 1,962 @ INR 9.12515 | INR 17,904 | The ETF bought 1962 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 9.12515 compared to the previous average buy price of 10.7673. This is -15.3% lower than average price of previous purchases of ARE&M.BO. |
| VITROX.KL - VITROX CORPORATION | BUY | 16,200 @ MYR 1.1035 | MYR 17,877 | The ETF bought 16200 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.1035 compared to the previous average buy price of 1.00733. This is 9.5% higher than average price of previous purchases of VITROX.KL. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 2,250 @ INR 7.93042 | INR 17,843 | The ETF bought 2250 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 7.93042 compared to the previous average buy price of 7.30265. This is 8.6% higher than average price of previous purchases of TDPOWERSYS.BO. |
| 251270.KS - NETMARBLE CORP | BUY | 486 @ KRW 36.6819 | KRW 17,827 | The ETF bought 486 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 36.6819 compared to the previous average buy price of 36.9437. This is -0.7% lower than average price of previous purchases of 251270.KS. |
| 533581.BO - PG Electroplast Limited | BUY | 2,988 @ INR 5.95407 | INR 17,791 | The ETF bought 2988 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 5.95407 compared to the previous average buy price of 6.73193. This is -11.6% lower than average price of previous purchases of 533581.BO. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 27,000 @ HKD 0.658156 | HKD 17,770 | The ETF bought 27000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.658156 compared to the previous average buy price of 0.699662. This is -5.9% lower than average price of previous purchases of 1368.HK. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,800 @ CNY 9.86866 | CNY 17,764 | The ETF bought 1800 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.86866 compared to the previous average buy price of 8.52426. This is 15.8% higher than average price of previous purchases of 002460.SZ. |
| 2201.TW - YULON MOTOR LTD | BUY | 18,000 @ TWD 0.986654 | TWD 17,760 | The ETF bought 18000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 0.986654 compared to the previous average buy price of 1.15451. This is -14.5% lower than average price of previous purchases of 2201.TW. |
| KEC.BO - KEC International Ltd. | BUY | 2,448 @ INR 7.25262 | INR 17,754 | The ETF bought 2448 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 7.25262 compared to the previous average buy price of 8.52233. This is -14.9% lower than average price of previous purchases of KEC.BO. |
| 9933.TW - CTCI CORP | BUY | 18,000 @ TWD 0.985065 | TWD 17,731 | The ETF bought 18000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.985065 compared to the previous average buy price of 1.06049. This is -7.1% lower than average price of previous purchases of 9933.TW. |
| BAATABAK.PR - | BUY | 18 @ CZK 985.06 | CZK 17,731 | The ETF bought 18 new shares of BAATABAK.PR (). The shares were bought for an average price of 985.06 compared to the previous average buy price of 881.273. This is 11.8% higher than average price of previous purchases of BAATABAK.PR. |
| 601872.SS - CMES (招商轮船) | BUY | 10,800 @ CNY 1.63423 | CNY 17,650 | The ETF bought 10800 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.63423 compared to the previous average buy price of 1.28452. This is 27.2% higher than average price of previous purchases of 601872.SS. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 4,356 @ INR 4.04349 | INR 17,613 | The ETF bought 4356 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.04349 compared to the previous average buy price of 4.35712. This is -7.2% lower than average price of previous purchases of AARTIIND.BO. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 108 @ INR 162.946 | INR 17,598 | The ETF bought 108 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 162.946 compared to the previous average buy price of 157.853. This is 3.2% higher than average price of previous purchases of ZFCVINDIA.BO. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 21,600 @ CNY 0.814236 | CNY 17,587 | The ETF bought 21600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.814236 compared to the previous average buy price of 0.776432. This is 4.9% higher than average price of previous purchases of 601669.SS. |
| VOLARA.MX - | BUY | 18,000 @ MXN 0.975385 | MXN 17,557 | The ETF bought 18000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.975385 compared to the previous average buy price of 0.782794. This is 24.6% higher than average price of previous purchases of VOLARA.MX. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 594 @ KRW 29.5262 | KRW 17,539 | The ETF bought 594 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 29.5262 compared to the previous average buy price of 24.4695. This is 20.7% higher than average price of previous purchases of 008930.KS. |
| 096530.KQ - Seegene, Inc. | BUY | 882 @ KRW 19.8694 | KRW 17,525 | The ETF bought 882 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 19.8694 compared to the previous average buy price of 17.8674. This is 11.2% higher than average price of previous purchases of 096530.KQ. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 1,692 @ INR 10.3547 | INR 17,520 | The ETF bought 1692 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.3547 compared to the previous average buy price of 10.9677. This is -5.6% lower than average price of previous purchases of SUNDRMFAST.BO. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 72,000 @ CNY 0.24312 | CNY 17,505 | The ETF bought 72000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.24312 compared to the previous average buy price of 0.241131. This is 0.8% higher than average price of previous purchases of 600221.SS. |
| IRBR3.SA - | BUY | 1,584 @ BRL 11.0495 | BRL 17,502 | The ETF bought 1584 new shares of IRBR3.SA (). The shares were bought for an average price of 11.0495 compared to the previous average buy price of 9.44303. This is 17.0% higher than average price of previous purchases of IRBR3.SA. |
| CURY3.SA - | BUY | 2,646 @ BRL 6.59912 | BRL 17,461 | The ETF bought 2646 new shares of CURY3.SA (). The shares were bought for an average price of 6.59912 compared to the previous average buy price of 6.17311. This is 6.9% higher than average price of previous purchases of CURY3.SA. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 3,600 @ CNY 4.83938 | CNY 17,422 | The ETF bought 3600 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.83938 compared to the previous average buy price of 3.76704. This is 28.5% higher than average price of previous purchases of 000807.SZ. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 38,502 @ INR 0.451692 | INR 17,391 | The ETF bought 38502 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.451692 compared to the previous average buy price of 0.567986. This is -20.5% lower than average price of previous purchases of IRB.BO. |
| GLAND.BO - Gland Pharma Limited | BUY | 864 @ INR 20.0745 | INR 17,344 | The ETF bought 864 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 20.0745 compared to the previous average buy price of 19.5372. This is 2.8% higher than average price of previous purchases of GLAND.BO. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 1,350 @ INR 12.8137 | INR 17,298 | The ETF bought 1350 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 12.8137 compared to the previous average buy price of 12.9401. This is -1.0% lower than average price of previous purchases of HOMEFIRST.BO. |
| AKRA.JK - AKR CORPORINDO | BUY | 230,400 @ IDR 0.075067 | IDR 17,295 | The ETF bought 230400 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.075067 compared to the previous average buy price of 0.0767248. This is -2.2% lower than average price of previous purchases of AKRA.JK. |
| INCO.JK - VALE INDONESIA | BUY | 45,000 @ IDR 0.384272 | IDR 17,292 | The ETF bought 45000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.384272 compared to the previous average buy price of 0.287988. This is 33.4% higher than average price of previous purchases of INCO.JK. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 36,000 @ HKD 0.480172 | HKD 17,286 | The ETF bought 36000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.480172 compared to the previous average buy price of 0.350925. This is 36.8% higher than average price of previous purchases of 2233.HK. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 10,800 @ CNY 1.5997 | CNY 17,277 | The ETF bought 10800 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.5997 compared to the previous average buy price of 1.71109. This is -6.5% lower than average price of previous purchases of 000625.SZ. |
| BRSR6.SA - | BUY | 5,022 @ BRL 3.43994 | BRL 17,275 | The ETF bought 5022 new shares of BRSR6.SA (). The shares were bought for an average price of 3.43994 compared to the previous average buy price of 2.74149. This is 25.5% higher than average price of previous purchases of BRSR6.SA. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 594 @ INR 29.0453 | INR 17,253 | The ETF bought 594 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 29.0453 compared to the previous average buy price of 29.7042. This is -2.2% lower than average price of previous purchases of DATAPATTNS.BO. |
| MAVI.IS - | BUY | 15,516 @ TRY 1.11146 | TRY 17,245 | The ETF bought 15516 new shares of MAVI.IS (). The shares were bought for an average price of 1.11146 compared to the previous average buy price of 0.979002. This is 13.5% higher than average price of previous purchases of MAVI.IS. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 1,350 @ INR 12.7626 | INR 17,230 | The ETF bought 1350 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.7626 compared to the previous average buy price of 12.2748. This is 4.0% higher than average price of previous purchases of KIRLOSENG.BO. |
| CAP.SN - | BUY | 1,800 @ CLP 9.55707 | CLP 17,203 | The ETF bought 1800 new shares of CAP.SN (). The shares were bought for an average price of 9.55707 compared to the previous average buy price of 7.62331. This is 25.4% higher than average price of previous purchases of CAP.SN. |
| 137400.KQ - People & Technology Inc. | BUY | 468 @ KRW 36.7514 | KRW 17,200 | The ETF bought 468 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 36.7514 compared to the previous average buy price of 29.2646. This is 25.6% higher than average price of previous purchases of 137400.KQ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 10,800 @ CNY 1.59251 | CNY 17,199 | The ETF bought 10800 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.59251 compared to the previous average buy price of 1.69435. This is -6.0% lower than average price of previous purchases of 300015.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 7,200 @ CNY 2.3866 | CNY 17,184 | The ETF bought 7200 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.3866 compared to the previous average buy price of 1.91091. This is 24.9% higher than average price of previous purchases of 002414.SZ. |
| SAWAD-R.BK - | BUY | 21,600 @ THB 0.794534 | THB 17,162 | The ETF bought 21600 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.794534 compared to the previous average buy price of 0.80033. This is -0.7% lower than average price of previous purchases of SAWAD-R.BK. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 9,000 @ CNY 1.9018 | CNY 17,116 | The ETF bought 9000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.9018 compared to the previous average buy price of 1.44704. This is 31.4% higher than average price of previous purchases of 000301.SZ. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 189,000 @ IDR 0.090557 | IDR 17,115 | The ETF bought 189000 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.090557 compared to the previous average buy price of 0.0846159. This is 7.0% higher than average price of previous purchases of APIC.JK. |
| 036460.KS - KOREA GAS | BUY | 612 @ KRW 27.8936 | KRW 17,071 | The ETF bought 612 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.8936 compared to the previous average buy price of 28.3644. This is -1.7% lower than average price of previous purchases of 036460.KS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 5,400 @ CNY 3.15337 | CNY 17,028 | The ETF bought 5400 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.15337 compared to the previous average buy price of 2.96278. This is 6.4% higher than average price of previous purchases of 600031.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 3,600 @ CNY 4.72717 | CNY 17,018 | The ETF bought 3600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.72717 compared to the previous average buy price of 3.64261. This is 29.8% higher than average price of previous purchases of 000933.SZ. |
| INOXWIND.BO - Inox Wind Limited | BUY | 14,490 @ INR 1.17342 | INR 17,003 | The ETF bought 14490 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.17342 compared to the previous average buy price of 1.80184. This is -34.9% lower than average price of previous purchases of INOXWIND.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 2,772 @ INR 6.13018 | INR 16,993 | The ETF bought 2772 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.13018 compared to the previous average buy price of 6.49877. This is -5.7% lower than average price of previous purchases of NAVA.BO. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 102,600 @ IDR 0.165028 | IDR 16,932 | The ETF bought 102600 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.165028 compared to the previous average buy price of 0.149267. This is 10.6% higher than average price of previous purchases of JPFA.JK. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 21,600 @ CNY 0.782587 | CNY 16,904 | The ETF bought 21600 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.782587 compared to the previous average buy price of 0.734403. This is 6.6% higher than average price of previous purchases of 600115.SS. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 72,000 @ HKD 0.234324 | HKD 16,871 | The ETF bought 72000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.234324 compared to the previous average buy price of 0.224579. This is 4.3% higher than average price of previous purchases of 1302.HK. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 774 @ KRW 21.7452 | KRW 16,831 | The ETF bought 774 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 21.7452 compared to the previous average buy price of 18.2396. This is 19.2% higher than average price of previous purchases of 003540.KS. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 18,000 @ TWD 0.934223 | TWD 16,816 | The ETF bought 18000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.934223 compared to the previous average buy price of 0.733191. This is 27.4% higher than average price of previous purchases of 2855.TW. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 1,962 @ INR 8.5691 | INR 16,813 | The ETF bought 1962 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 8.5691 compared to the previous average buy price of 10.4235. This is -17.8% lower than average price of previous purchases of CARBORUNIV.BO. |
| 600795.SS - GDPD (国电电力) | BUY | 25,200 @ CNY 0.666062 | CNY 16,785 | The ETF bought 25200 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.666062 compared to the previous average buy price of 0.731028. This is -8.9% lower than average price of previous purchases of 600795.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 7,200 @ CNY 2.32474 | CNY 16,738 | The ETF bought 7200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.32474 compared to the previous average buy price of 2.00555. This is 15.9% higher than average price of previous purchases of 600703.SS. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 6,912 @ KRW 2.42115 | KRW 16,735 | The ETF bought 6912 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.42115 compared to the previous average buy price of 2.18729. This is 10.7% higher than average price of previous purchases of 088350.KS. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 108,000 @ HKD 0.154936 | HKD 16,733 | The ETF bought 108000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.154936 compared to the previous average buy price of 0.113717. This is 36.2% higher than average price of previous purchases of 6666.HK. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 3,636 @ INR 4.56964 | INR 16,615 | The ETF bought 3636 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.56964 compared to the previous average buy price of 5.22705. This is -12.6% lower than average price of previous purchases of BALRAMCHIN.BO. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 3,654 @ INR 4.54464 | INR 16,606 | The ETF bought 3654 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.54464 compared to the previous average buy price of 4.81484. This is -5.6% lower than average price of previous purchases of BSOFT.BO. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 5,400 @ CNY 3.07424 | CNY 16,601 | The ETF bought 5400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 3.07424 compared to the previous average buy price of 2.29457. This is 34.0% higher than average price of previous purchases of 600176.SS. |
| 1227.TW - STANDARD FOODS CORP | BUY | 18,000 @ TWD 0.921513 | TWD 16,587 | The ETF bought 18000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.921513 compared to the previous average buy price of 1.00872. This is -8.6% lower than average price of previous purchases of 1227.TW. |
| LTFOODS.BO - LT Foods Limited | BUY | 4,086 @ INR 4.05272 | INR 16,559 | The ETF bought 4086 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.05272 compared to the previous average buy price of 4.3907. This is -7.7% lower than average price of previous purchases of LTFOODS.BO. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,800 @ CNY 9.1767 | CNY 16,518 | The ETF bought 1800 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.1767 compared to the previous average buy price of 9.2821. This is -1.1% lower than average price of previous purchases of 300014.SZ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 9,000 @ CNY 1.83419 | CNY 16,508 | The ETF bought 9000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.83419 compared to the previous average buy price of 1.95935. This is -6.4% lower than average price of previous purchases of 600886.SS. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 432 @ KRW 38.2104 | KRW 16,507 | The ETF bought 432 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 38.2104 compared to the previous average buy price of 29.5072. This is 29.5% higher than average price of previous purchases of 120110.KS. |
| MGL.BO - Mahanagar Gas Limited | BUY | 1,440 @ INR 11.445 | INR 16,481 | The ETF bought 1440 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 11.445 compared to the previous average buy price of 13.3496. This is -14.3% lower than average price of previous purchases of MGL.BO. |
| MBK-R.BK - | BUY | 28,800 @ THB 0.572064 | THB 16,475 | The ETF bought 28800 new shares of MBK-R.BK (). The shares were bought for an average price of 0.572064 compared to the previous average buy price of 0.553223. This is 3.4% higher than average price of previous purchases of MBK-R.BK. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 8,226 @ INR 2.0019 | INR 16,468 | The ETF bought 8226 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.0019 compared to the previous average buy price of 2.1693. This is -7.7% lower than average price of previous purchases of CASTROLIND.BO. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 36,000 @ HKD 0.457124 | HKD 16,456 | The ETF bought 36000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.457124 compared to the previous average buy price of 0.37927. This is 20.5% higher than average price of previous purchases of 2314.HK. |
| CRISIL.BO - CRISIL Ltd. | BUY | 324 @ INR 50.7036 | INR 16,428 | The ETF bought 324 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 50.7036 compared to the previous average buy price of 52.8113. This is -4.0% lower than average price of previous purchases of CRISIL.BO. |
| DOHOL.IS - | BUY | 32,886 @ TRY 0.499398 | TRY 16,423 | The ETF bought 32886 new shares of DOHOL.IS (). The shares were bought for an average price of 0.499398 compared to the previous average buy price of 0.432955. This is 15.3% higher than average price of previous purchases of DOHOL.IS. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,800 @ CNY 9.12347 | CNY 16,422 | The ETF bought 1800 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 9.12347 compared to the previous average buy price of 5.93893. This is 53.6% higher than average price of previous purchases of 600362.SS. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 1,944 @ INR 8.43702 | INR 16,402 | The ETF bought 1944 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.43702 compared to the previous average buy price of 8.95606. This is -5.8% lower than average price of previous purchases of JKLAKSHMI.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 1,800 @ MYR 9.07154 | MYR 16,329 | The ETF bought 1800 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 9.07154 compared to the previous average buy price of 8.08981. This is 12.1% higher than average price of previous purchases of F&N.KL. |
| NY1.JO - | BUY | 4,734 @ ZAR 3.44567 | ZAR 16,312 | The ETF bought 4734 new shares of NY1.JO (). The shares were bought for an average price of 3.44567 compared to the previous average buy price of 2.81099. This is 22.6% higher than average price of previous purchases of NY1.JO. |
| ODPV3.SA - | BUY | 7,596 @ BRL 2.14686 | BRL 16,308 | The ETF bought 7596 new shares of ODPV3.SA (). The shares were bought for an average price of 2.14686 compared to the previous average buy price of 2.12387. This is 1.1% higher than average price of previous purchases of ODPV3.SA. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 3,600 @ HKD 4.52514 | HKD 16,291 | The ETF bought 3600 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.52514 compared to the previous average buy price of 4.80201. This is -5.8% lower than average price of previous purchases of 6185.HK. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,800 @ CNY 9.04867 | CNY 16,288 | The ETF bought 1800 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.04867 compared to the previous average buy price of 6.66465. This is 35.8% higher than average price of previous purchases of 000977.SZ. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 25,200 @ PHP 0.646224 | PHP 16,285 | The ETF bought 25200 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.646224 compared to the previous average buy price of 0.708378. This is -8.8% lower than average price of previous purchases of CNPF.PS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 14,400 @ CNY 1.13072 | CNY 16,282 | The ETF bought 14400 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13072 compared to the previous average buy price of 1.14353. This is -1.1% lower than average price of previous purchases of 601901.SS. |
| 112610.KS - CS WIND CORP | BUY | 576 @ KRW 28.2409 | KRW 16,267 | The ETF bought 576 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 28.2409 compared to the previous average buy price of 29.6308. This is -4.7% lower than average price of previous purchases of 112610.KS. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 54,000 @ HKD 0.300908 | HKD 16,249 | The ETF bought 54000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.300908 compared to the previous average buy price of 0.246684. This is 22.0% higher than average price of previous purchases of 119.HK. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 9,000 @ CNY 1.80398 | CNY 16,236 | The ETF bought 9000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.80398 compared to the previous average buy price of 1.58838. This is 13.6% higher than average price of previous purchases of 002736.SZ. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 612 @ KRW 26.5041 | KRW 16,221 | The ETF bought 612 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 26.5041 compared to the previous average buy price of 18.6376. This is 42.2% higher than average price of previous purchases of 178320.KQ. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 1,530 @ INR 10.5971 | INR 16,214 | The ETF bought 1530 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 10.5971 compared to the previous average buy price of 12.2648. This is -13.6% lower than average price of previous purchases of PVRINOX.BO. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 7,200 @ CNY 2.24418 | CNY 16,158 | The ETF bought 7200 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.24418 compared to the previous average buy price of 2.40683. This is -6.8% lower than average price of previous purchases of 300498.SZ. |
| HAPV3.SA - | BUY | 6,498 @ BRL 2.48302 | BRL 16,135 | The ETF bought 6498 new shares of HAPV3.SA (). The shares were bought for an average price of 2.48302 compared to the previous average buy price of 1.36575. This is 81.8% higher than average price of previous purchases of HAPV3.SA. |
| 004990.KS - LOTTE CORP | BUY | 738 @ KRW 21.8146 | KRW 16,099 | The ETF bought 738 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 21.8146 compared to the previous average buy price of 19.364. This is 12.7% higher than average price of previous purchases of 004990.KS. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 1,116 @ INR 14.4204 | INR 16,093 | The ETF bought 1116 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.4204 compared to the previous average buy price of 14.1662. This is 1.8% higher than average price of previous purchases of CREDITACC.BO. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 3,600 @ CNY 4.46679 | CNY 16,080 | The ETF bought 3600 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.46679 compared to the previous average buy price of 4.37037. This is 2.2% higher than average price of previous purchases of 600570.SS. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 1,044 @ INR 15.389 | INR 16,066 | The ETF bought 1044 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 15.389 compared to the previous average buy price of 23.4597. This is -34.4% lower than average price of previous purchases of ZENTEC.BO. |
| CONCHATORO.SN - | BUY | 13,914 @ CLP 1.15394 | CLP 16,056 | The ETF bought 13914 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.15394 compared to the previous average buy price of 1.15031. This is 0.3% higher than average price of previous purchases of CONCHATORO.SN. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 3,600 @ MYR 4.45459 | MYR 16,037 | The ETF bought 3600 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.45459 compared to the previous average buy price of 4.25501. This is 4.7% higher than average price of previous purchases of CARLSBG.KL. |
| SCGP-R.BK - | BUY | 25,200 @ THB 0.635627 | THB 16,018 | The ETF bought 25200 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.635627 compared to the previous average buy price of 0.561347. This is 13.2% higher than average price of previous purchases of SCGP-R.BK. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 216 @ KRW 73.9197 | KRW 15,967 | The ETF bought 216 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 73.9197 compared to the previous average buy price of 43.3351. This is 70.6% higher than average price of previous purchases of 457190.KS. |
| BTS-R.BK - | BUY | 230,400 @ THB 0.0692833 | THB 15,963 | The ETF bought 230400 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0692833 compared to the previous average buy price of 0.079729. This is -13.1% lower than average price of previous purchases of BTS-R.BK. |
| 600958.SS - DFZQ (东方证券) | BUY | 10,800 @ CNY 1.47167 | CNY 15,894 | The ETF bought 10800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.47167 compared to the previous average buy price of 1.49328. This is -1.4% lower than average price of previous purchases of 600958.SS. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 86,400 @ PHP 0.183422 | PHP 15,848 | The ETF bought 86400 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.183422 compared to the previous average buy price of 0.181011. This is 1.3% higher than average price of previous purchases of DMC.PS. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 111,600 @ IDR 0.141793 | IDR 15,824 | The ETF bought 111600 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.141793 compared to the previous average buy price of 0.150518. This is -5.8% lower than average price of previous purchases of MIKA.JK. |
| 214150.KQ - CLASSYS Inc. | BUY | 306 @ KRW 51.6187 | KRW 15,795 | The ETF bought 306 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 51.6187 compared to the previous average buy price of 40.1996. This is 28.4% higher than average price of previous purchases of 214150.KQ. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 3,366 @ INR 4.68759 | INR 15,778 | The ETF bought 3366 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 4.68759 compared to the previous average buy price of 5.52702. This is -15.2% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 36,000 @ HKD 0.437917 | HKD 15,765 | The ETF bought 36000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.437917 compared to the previous average buy price of 0.383647. This is 14.1% higher than average price of previous purchases of 826.HK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 27,000 @ HKD 0.582609 | HKD 15,730 | The ETF bought 27000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.582609 compared to the previous average buy price of 0.618792. This is -5.8% lower than average price of previous purchases of 3320.HK. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 9,000 @ CNY 1.74644 | CNY 15,718 | The ETF bought 9000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.74644 compared to the previous average buy price of 1.71284. This is 2.0% higher than average price of previous purchases of 601360.SS. |
| VTL.BO - Vardhman Textiles Limted | BUY | 3,330 @ INR 4.70009 | INR 15,651 | The ETF bought 3330 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.70009 compared to the previous average buy price of 4.91978. This is -4.5% lower than average price of previous purchases of VTL.BO. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 3,600 @ HKD 4.34332 | HKD 15,636 | The ETF bought 3600 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.34332 compared to the previous average buy price of 4.06807. This is 6.8% higher than average price of previous purchases of 6049.HK. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 234 @ KRW 66.7639 | KRW 15,623 | The ETF bought 234 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 66.7639 compared to the previous average buy price of 54.736. This is 22.0% higher than average price of previous purchases of 348370.KQ. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 498,600 @ IDR 0.0312779 | IDR 15,595 | The ETF bought 498600 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0312779 compared to the previous average buy price of 0.0350912. This is -10.9% lower than average price of previous purchases of TOWR.JK. |
| LACOMERUBC.MX - | BUY | 7,200 @ MXN 2.16522 | MXN 15,590 | The ETF bought 7200 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.16522 compared to the previous average buy price of 2.15496. This is 0.5% higher than average price of previous purchases of LACOMERUBC.MX. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 1,800 @ HKD 8.6559 | HKD 15,581 | The ETF bought 1800 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 8.6559 compared to the previous average buy price of 9.50949. This is -9.0% lower than average price of previous purchases of 2145.HK. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 21,870 @ INR 0.71064 | INR 15,542 | The ETF bought 21870 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.71064 compared to the previous average buy price of 0.594446. This is 19.5% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 108 @ KRW 143.81 | KRW 15,531 | The ETF bought 108 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 143.81 compared to the previous average buy price of 116.141. This is 23.8% higher than average price of previous purchases of 009970.KS. |
| 034230.KS - PARADISE LTD | BUY | 1,260 @ KRW 12.3246 | KRW 15,529 | The ETF bought 1260 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 12.3246 compared to the previous average buy price of 11.4147. This is 8.0% higher than average price of previous purchases of 034230.KS. |
| ECLERX.BO - eClerx Services Limited | BUY | 306 @ INR 50.5634 | INR 15,472 | The ETF bought 306 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 50.5634 compared to the previous average buy price of 48.4399. This is 4.4% higher than average price of previous purchases of ECLERX.BO. |
| SYNGENE.BO - Syngene International Limited | BUY | 3,006 @ INR 5.14689 | INR 15,472 | The ETF bought 3006 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 5.14689 compared to the previous average buy price of 7.21223. This is -28.6% lower than average price of previous purchases of SYNGENE.BO. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 18,000 @ HKD 0.852786 | HKD 15,350 | The ETF bought 18000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.852786 compared to the previous average buy price of 0.786445. This is 8.4% higher than average price of previous purchases of 1316.HK. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 2,808 @ INR 5.46215 | INR 15,338 | The ETF bought 2808 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.46215 compared to the previous average buy price of 6.14679. This is -11.1% lower than average price of previous purchases of TRITURBINE.BO. |
| 1405.HK - DPC DASH LTD | BUY | 1,800 @ HKD 8.50865 | HKD 15,316 | The ETF bought 1800 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 8.50865 compared to the previous average buy price of 9.8595. This is -13.7% lower than average price of previous purchases of 1405.HK. |
| 004370.KS - NONGSHIM LTD | BUY | 54 @ KRW 283.104 | KRW 15,288 | The ETF bought 54 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 283.104 compared to the previous average buy price of 291.051. This is -2.7% lower than average price of previous purchases of 004370.KS. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 36,000 @ HKD 0.422552 | HKD 15,212 | The ETF bought 36000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.422552 compared to the previous average buy price of 0.384862. This is 9.8% higher than average price of previous purchases of 639.HK. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 5,076 @ INR 2.99389 | INR 15,197 | The ETF bought 5076 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 2.99389 compared to the previous average buy price of 3.25853. This is -8.1% lower than average price of previous purchases of APTUS.BO. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 5,400 @ CNY 2.81386 | CNY 15,195 | The ETF bought 5400 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.81386 compared to the previous average buy price of 2.38811. This is 17.8% higher than average price of previous purchases of 300251.SZ. |
| 282330.KS - BGF RETAIL LTD | BUY | 180 @ KRW 84.3407 | KRW 15,181 | The ETF bought 180 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 84.3407 compared to the previous average buy price of 77.7064. This is 8.5% higher than average price of previous purchases of 282330.KS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 7,200 @ CNY 2.10608 | CNY 15,164 | The ETF bought 7200 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.10608 compared to the previous average buy price of 1.97756. This is 6.5% higher than average price of previous purchases of 002600.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 3,600 @ CNY 4.20497 | CNY 15,138 | The ETF bought 3600 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.20497 compared to the previous average buy price of 3.99306. This is 5.3% higher than average price of previous purchases of 601877.SS. |
| ALPEKA.MX - | BUY | 28,800 @ MXN 0.523433 | MXN 15,075 | The ETF bought 28800 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.523433 compared to the previous average buy price of 0.518777. This is 0.9% higher than average price of previous purchases of ALPEKA.MX. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 91,188 @ INR 0.165131 | INR 15,058 | The ETF bought 91188 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.165131 compared to the previous average buy price of 0.197605. This is -16.4% lower than average price of previous purchases of JPPOWER.BO. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 162 @ INR 92.9474 | INR 15,057 | The ETF bought 162 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 92.9474 compared to the previous average buy price of 96.1694. This is -3.4% lower than average price of previous purchases of ASTRAZEN.BO. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 2,664 @ INR 5.64968 | INR 15,051 | The ETF bought 2664 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.64968 compared to the previous average buy price of 5.09565. This is 10.9% higher than average price of previous purchases of JKTYRE.BO. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 7,272 @ INR 2.06061 | INR 14,985 | The ETF bought 7272 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.06061 compared to the previous average buy price of 3.59287. This is -42.6% lower than average price of previous purchases of SAPPHIRE.BO. |
| EYDAP - | BUY | 1,746 @ EUR 8.56548 | EUR 14,955 | The ETF bought 1746 new shares of EYDAP (). The shares were bought for an average price of 8.56548 compared to the previous average buy price of 8.11181. This is 5.6% higher than average price of previous purchases of EYDAP. |
| 122870.KQ - YG Entertainment Inc. | BUY | 288 @ KRW 51.8966 | KRW 14,946 | The ETF bought 288 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 51.8966 compared to the previous average buy price of 46.836. This is 10.8% higher than average price of previous purchases of 122870.KQ. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 1,710 @ INR 8.73814 | INR 14,942 | The ETF bought 1710 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.73814 compared to the previous average buy price of 8.76087. This is -0.3% lower than average price of previous purchases of CENTURYPLY.BO. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 2,772 @ INR 5.38497 | INR 14,927 | The ETF bought 2772 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.38497 compared to the previous average buy price of 7.12062. This is -24.4% lower than average price of previous purchases of VESUVIUS.BO. |
| SAP.JO - | BUY | 13,320 @ ZAR 1.11863 | ZAR 14,900 | The ETF bought 13320 new shares of SAP.JO (). The shares were bought for an average price of 1.11863 compared to the previous average buy price of 1.55055. This is -27.9% lower than average price of previous purchases of SAP.JO. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 1,800 @ INR 8.27286 | INR 14,891 | The ETF bought 1800 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 8.27286 compared to the previous average buy price of 7.95093. This is 4.0% higher than average price of previous purchases of SYRMA.BO. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 90 @ KRW 165.347 | KRW 14,881 | The ETF bought 90 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 165.347 compared to the previous average buy price of 104.456. This is 58.3% higher than average price of previous purchases of 064760.KQ. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 306 @ INR 48.5522 | INR 14,857 | The ETF bought 306 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 48.5522 compared to the previous average buy price of 53.8551. This is -9.8% lower than average price of previous purchases of BAYERCROP.BO. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 1,566 @ INR 9.45292 | INR 14,803 | The ETF bought 1566 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 9.45292 compared to the previous average buy price of 10.9333. This is -13.5% lower than average price of previous purchases of KPRMILL.BO. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 1,458 @ INR 10.147 | INR 14,794 | The ETF bought 1458 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 10.147 compared to the previous average buy price of 10.3488. This is -1.9% lower than average price of previous purchases of GABRIEL.BO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 1,800 @ CNY 8.20997 | CNY 14,778 | The ETF bought 1800 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 8.20997 compared to the previous average buy price of 6.86199. This is 19.6% higher than average price of previous purchases of 002938.SZ. |
| CEATLTD.BO - Ceat Ltd. | BUY | 360 @ INR 40.8947 | INR 14,722 | The ETF bought 360 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 40.8947 compared to the previous average buy price of 41.5299. This is -1.5% lower than average price of previous purchases of CEATLTD.BO. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,800 @ CNY 8.13517 | CNY 14,643 | The ETF bought 1800 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 8.13517 compared to the previous average buy price of 5.64004. This is 44.2% higher than average price of previous purchases of 600549.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 5,400 @ CNY 2.71172 | CNY 14,643 | The ETF bought 5400 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.71172 compared to the previous average buy price of 2.03714. This is 33.1% higher than average price of previous purchases of 002532.SZ. |
| PETKM.IS - | BUY | 34,506 @ TRY 0.423982 | TRY 14,630 | The ETF bought 34506 new shares of PETKM.IS (). The shares were bought for an average price of 0.423982 compared to the previous average buy price of 0.407748. This is 4.0% higher than average price of previous purchases of PETKM.IS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 14,400 @ CNY 1.01564 | CNY 14,625 | The ETF bought 14400 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.01564 compared to the previous average buy price of 1.06697. This is -4.8% lower than average price of previous purchases of 600011.SS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 1,800 @ MYR 8.11771 | MYR 14,612 | The ETF bought 1800 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.11771 compared to the previous average buy price of 7.3593. This is 10.3% higher than average price of previous purchases of MPI.KL. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 12,582 @ INR 1.16092 | INR 14,607 | The ETF bought 12582 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.16092 compared to the previous average buy price of 1.21093. This is -4.1% lower than average price of previous purchases of EDELWEISS.BO. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 2,664 @ INR 5.48227 | INR 14,605 | The ETF bought 2664 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 5.48227 compared to the previous average buy price of 6.35904. This is -13.8% lower than average price of previous purchases of ANANTRAJ.BO. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 1,440 @ INR 10.1367 | INR 14,597 | The ETF bought 1440 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.1367 compared to the previous average buy price of 9.8851. This is 2.5% higher than average price of previous purchases of CANFINHOME.BO. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 72,000 @ HKD 0.202313 | HKD 14,567 | The ETF bought 72000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.202313 compared to the previous average buy price of 0.164451. This is 23.0% higher than average price of previous purchases of 460.HK. |
| 601021.SS - SA (春秋航空) | BUY | 1,800 @ CNY 8.08913 | CNY 14,560 | The ETF bought 1800 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.08913 compared to the previous average buy price of 7.97268. This is 1.5% higher than average price of previous purchases of 601021.SS. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 54,000 @ HKD 0.267616 | HKD 14,451 | The ETF bought 54000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.267616 compared to the previous average buy price of 0.280719. This is -4.7% lower than average price of previous purchases of 1798.HK. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,800 @ CNY 8.02728 | CNY 14,449 | The ETF bought 1800 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 8.02728 compared to the previous average buy price of 6.39808. This is 25.5% higher than average price of previous purchases of 300418.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 19,800 @ CNY 0.72936 | CNY 14,441 | The ETF bought 19800 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.72936 compared to the previous average buy price of 0.738636. This is -1.3% lower than average price of previous purchases of 000166.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 7,200 @ CNY 2.0025 | CNY 14,418 | The ETF bought 7200 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.0025 compared to the previous average buy price of 2.08952. This is -4.2% lower than average price of previous purchases of 600674.SS. |
| 2352.TW - QISDA CORP | BUY | 18,000 @ TWD 0.800763 | TWD 14,414 | The ETF bought 18000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.800763 compared to the previous average buy price of 0.914094. This is -12.4% lower than average price of previous purchases of 2352.TW. |
| FINV - FinVolution Group | BUY | 2,808 @ USD 5.13 | USD 14,405 | The ETF bought 2808 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.13 compared to the previous average buy price of 5.82371. This is -11.9% lower than average price of previous purchases of FINV. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,800 @ CNY 7.99994 | CNY 14,400 | The ETF bought 1800 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.99994 compared to the previous average buy price of 8.01725. This is -0.2% lower than average price of previous purchases of 000538.SZ. |
| SGML - Sigma Lithium Resources Corp | BUY | 1,332 @ USD 10.78 | USD 14,359 | The ETF bought 1332 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 10.78 compared to the previous average buy price of 11.4065. This is -5.5% lower than average price of previous purchases of SGML. |
| 603606.SS - NBO (东方电缆) | BUY | 1,800 @ CNY 7.97261 | CNY 14,351 | The ETF bought 1800 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 7.97261 compared to the previous average buy price of 8.23635. This is -3.2% lower than average price of previous purchases of 603606.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,600 @ CNY 3.9863 | CNY 14,351 | The ETF bought 3600 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.9863 compared to the previous average buy price of 3.66262. This is 8.8% higher than average price of previous purchases of 603659.SS. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 9,000 @ HKD 1.59417 | HKD 14,348 | The ETF bought 9000 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.59417 compared to the previous average buy price of 1.49065. This is 6.9% higher than average price of previous purchases of 3939.HK. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,800 @ CNY 7.95822 | CNY 14,325 | The ETF bought 1800 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 7.95822 compared to the previous average buy price of 9.2764. This is -14.2% lower than average price of previous purchases of 002304.SZ. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 54,000 @ TWD 0.265014 | TWD 14,311 | The ETF bought 54000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.265014 compared to the previous average buy price of 0.259263. This is 2.2% higher than average price of previous purchases of 6116.TW. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 10,800 @ CNY 1.32493 | CNY 14,309 | The ETF bought 10800 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.32493 compared to the previous average buy price of 1.23103. This is 7.6% higher than average price of previous purchases of 601319.SS. |
| 026960.KS - DONG SUH INC | BUY | 792 @ KRW 18.0631 | KRW 14,306 | The ETF bought 792 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 18.0631 compared to the previous average buy price of 18.6578. This is -3.2% lower than average price of previous purchases of 026960.KS. |
| 1907.TW - YFY INC | BUY | 18,000 @ TWD 0.794407 | TWD 14,299 | The ETF bought 18000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.794407 compared to the previous average buy price of 0.850233. This is -6.6% lower than average price of previous purchases of 1907.TW. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 19,800 @ CNY 0.722167 | CNY 14,299 | The ETF bought 19800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.722167 compared to the previous average buy price of 0.796113. This is -9.3% lower than average price of previous purchases of 601006.SS. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 10,368 @ INR 1.37834 | INR 14,291 | The ETF bought 10368 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.37834 compared to the previous average buy price of 1.65696. This is -16.8% lower than average price of previous purchases of IEX.BO. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 4,050 @ INR 3.5282 | INR 14,289 | The ETF bought 4050 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.5282 compared to the previous average buy price of 3.83439. This is -8.0% lower than average price of previous purchases of GODIGIT.BO. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 198 @ KRW 72.1134 | KRW 14,278 | The ETF bought 198 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 72.1134 compared to the previous average buy price of 64.8946. This is 11.1% higher than average price of previous purchases of 000120.KS. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 36,000 @ IDR 0.396187 | IDR 14,263 | The ETF bought 36000 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.396187 compared to the previous average buy price of 0.40617. This is -2.5% lower than average price of previous purchases of INTP.JK. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 2,016 @ INR 7.06835 | INR 14,250 | The ETF bought 2016 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 7.06835 compared to the previous average buy price of 8.17039. This is -13.5% lower than average price of previous purchases of ZENSARTECH.BO. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 1,494 @ INR 9.5339 | INR 14,244 | The ETF bought 1494 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 9.5339 compared to the previous average buy price of 10.6435. This is -10.4% lower than average price of previous purchases of STAR.BO. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 594 @ INR 23.9369 | INR 14,219 | The ETF bought 594 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 23.9369 compared to the previous average buy price of 25.8599. This is -7.4% lower than average price of previous purchases of INDIAMART.BO. |
| SAPR4.SA - | BUY | 8,442 @ BRL 1.68273 | BRL 14,206 | The ETF bought 8442 new shares of SAPR4.SA (). The shares were bought for an average price of 1.68273 compared to the previous average buy price of 1.401. This is 20.1% higher than average price of previous purchases of SAPR4.SA. |
| ECOR3.SA - | BUY | 6,282 @ BRL 2.25764 | BRL 14,182 | The ETF bought 6282 new shares of ECOR3.SA (). The shares were bought for an average price of 2.25764 compared to the previous average buy price of 1.84568. This is 22.3% higher than average price of previous purchases of ECOR3.SA. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,800 @ CNY 7.8791 | CNY 14,182 | The ETF bought 1800 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.8791 compared to the previous average buy price of 6.43412. This is 22.5% higher than average price of previous purchases of 300919.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,800 @ CNY 7.86903 | CNY 14,164 | The ETF bought 1800 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.86903 compared to the previous average buy price of 6.73517. This is 16.8% higher than average price of previous purchases of 600418.SS. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 54 @ KRW 262.262 | KRW 14,162 | The ETF bought 54 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 262.262 compared to the previous average buy price of 178.495. This is 46.9% higher than average price of previous purchases of 298020.KS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 5,400 @ CNY 2.61822 | CNY 14,138 | The ETF bought 5400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.61822 compared to the previous average buy price of 3.04519. This is -14.0% lower than average price of previous purchases of 600438.SS. |
| 018880.KS - HANON SYSTEMS | BUY | 6,210 @ KRW 2.27525 | KRW 14,129 | The ETF bought 6210 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.27525 compared to the previous average buy price of 2.14706. This is 6.0% higher than average price of previous purchases of 018880.KS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,800 @ CNY 7.84745 | CNY 14,125 | The ETF bought 1800 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.84745 compared to the previous average buy price of 7.39183. This is 6.2% higher than average price of previous purchases of 002466.SZ. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 14,400 @ CNY 0.979673 | CNY 14,107 | The ETF bought 14400 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 0.979673 compared to the previous average buy price of 1.01766. This is -3.7% lower than average price of previous purchases of 600048.SS. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 32,400 @ IDR 0.434912 | IDR 14,091 | The ETF bought 32400 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.434912 compared to the previous average buy price of 0.43809. This is -0.7% lower than average price of previous purchases of TKIM.JK. |
| 020150.KS - ILJIN MATERIALS | BUY | 522 @ KRW 26.9904 | KRW 14,089 | The ETF bought 522 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 26.9904 compared to the previous average buy price of 23.8196. This is 13.3% higher than average price of previous purchases of 020150.KS. |
| SJVN.BO - SJVN LIMITED | BUY | 17,838 @ INR 0.78815 | INR 14,059 | The ETF bought 17838 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.78815 compared to the previous average buy price of 0.944164. This is -16.5% lower than average price of previous purchases of SJVN.BO. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 1,800 @ CNY 7.79998 | CNY 14,040 | The ETF bought 1800 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.79998 compared to the previous average buy price of 6.70404. This is 16.3% higher than average price of previous purchases of 000831.SZ. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 3,510 @ INR 3.99239 | INR 14,013 | The ETF bought 3510 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 3.99239 compared to the previous average buy price of 4.41656. This is -9.6% lower than average price of previous purchases of MAHLIFE.BO. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 10,800 @ CNY 1.29328 | CNY 13,967 | The ETF bought 10800 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.29328 compared to the previous average buy price of 1.28737. This is 0.5% higher than average price of previous purchases of 000617.SZ. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 4,032 @ KRW 3.45283 | KRW 13,922 | The ETF bought 4032 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 3.45283 compared to the previous average buy price of 2.76069. This is 25.1% higher than average price of previous purchases of 047040.KS. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 1,602 @ INR 8.68542 | INR 13,914 | The ETF bought 1602 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 8.68542 compared to the previous average buy price of 9.00858. This is -3.6% lower than average price of previous purchases of MEDPLUS.BO. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 19,800 @ MYR 0.702689 | MYR 13,913 | The ETF bought 19800 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.702689 compared to the previous average buy price of 0.643018. This is 9.3% higher than average price of previous purchases of KPJ.KL. |
| CIMSA.IS - | BUY | 11,700 @ TRY 1.18297 | TRY 13,841 | The ETF bought 11700 new shares of CIMSA.IS (). The shares were bought for an average price of 1.18297 compared to the previous average buy price of 1.11668. This is 5.9% higher than average price of previous purchases of CIMSA.IS. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 0.768275 | HKD 13,829 | The ETF bought 18000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.768275 compared to the previous average buy price of 0.603359. This is 27.3% higher than average price of previous purchases of 2128.HK. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 279,000 @ IDR 0.0494489 | IDR 13,796 | The ETF bought 279000 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0494489 compared to the previous average buy price of 0.0548081. This is -9.8% lower than average price of previous purchases of CTRA.JK. |
| 601618.SS - MCC (中国中冶) | BUY | 30,600 @ CNY 0.450275 | CNY 13,778 | The ETF bought 30600 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.450275 compared to the previous average buy price of 0.453919. This is -0.8% lower than average price of previous purchases of 601618.SS. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 144 @ INR 95.6597 | INR 13,775 | The ETF bought 144 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 95.6597 compared to the previous average buy price of 96.2799. This is -0.6% lower than average price of previous purchases of GILLETTE.BO. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 3,600 @ CNY 3.81511 | CNY 13,734 | The ETF bought 3600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.81511 compared to the previous average buy price of 3.19043. This is 19.6% higher than average price of previous purchases of 002555.SZ. |
| WELCORP.BO - Welspun Corp Limited | BUY | 1,728 @ INR 7.92771 | INR 13,699 | The ETF bought 1728 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 7.92771 compared to the previous average buy price of 9.04133. This is -12.3% lower than average price of previous purchases of WELCORP.BO. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 9,000 @ CNY 1.52058 | CNY 13,685 | The ETF bought 9000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.52058 compared to the previous average buy price of 1.36086. This is 11.7% higher than average price of previous purchases of 001979.SZ. |
| 001740.KS - SK NETWORKS LTD | BUY | 3,510 @ KRW 3.89051 | KRW 13,656 | The ETF bought 3510 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.89051 compared to the previous average buy price of 3.2033. This is 21.5% higher than average price of previous purchases of 001740.KS. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 414 @ KRW 32.9651 | KRW 13,648 | The ETF bought 414 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 32.9651 compared to the previous average buy price of 31.1475. This is 5.8% higher than average price of previous purchases of 004000.KS. |
| 2005.HK - SSY GROUP LTD | BUY | 36,000 @ HKD 0.379016 | HKD 13,645 | The ETF bought 36000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.379016 compared to the previous average buy price of 0.394679. This is -4.0% lower than average price of previous purchases of 2005.HK. |
| NLCINDIA.BO - NLC India Limited | BUY | 4,842 @ INR 2.81669 | INR 13,638 | The ETF bought 4842 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.81669 compared to the previous average buy price of 2.80242. This is 0.5% higher than average price of previous purchases of NLCINDIA.BO. |
| ENERY.IS - | BUY | 59,742 @ TRY 0.228086 | TRY 13,626 | The ETF bought 59742 new shares of ENERY.IS (). The shares were bought for an average price of 0.228086 compared to the previous average buy price of 0.229981. This is -0.8% lower than average price of previous purchases of ENERY.IS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 10,800 @ CNY 1.26163 | CNY 13,626 | The ETF bought 10800 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26163 compared to the previous average buy price of 1.16521. This is 8.3% higher than average price of previous purchases of 000157.SZ. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 738 @ INR 18.3721 | INR 13,559 | The ETF bought 738 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 18.3721 compared to the previous average buy price of 28.6289. This is -35.8% lower than average price of previous purchases of SKFINDIA.BO. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 2,214 @ INR 6.11877 | INR 13,547 | The ETF bought 2214 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.11877 compared to the previous average buy price of 6.29613. This is -2.8% lower than average price of previous purchases of MINDACORP.BO. |
| ISMEN.IS - | BUY | 12,258 @ TRY 1.10502 | TRY 13,545 | The ETF bought 12258 new shares of ISMEN.IS (). The shares were bought for an average price of 1.10502 compared to the previous average buy price of 0.991166. This is 11.5% higher than average price of previous purchases of ISMEN.IS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 3,600 @ CNY 3.75613 | CNY 13,522 | The ETF bought 3600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.75613 compared to the previous average buy price of 2.61798. This is 43.5% higher than average price of previous purchases of 002202.SZ. |
| TCAP-R.BK - | BUY | 7,200 @ THB 1.8751 | THB 13,501 | The ETF bought 7200 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.8751 compared to the previous average buy price of 1.76874. This is 6.0% higher than average price of previous purchases of TCAP-R.BK. |
| RPOWER.BO - Reliance Power Limited | BUY | 43,938 @ INR 0.307107 | INR 13,494 | The ETF bought 43938 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.307107 compared to the previous average buy price of 0.428274. This is -28.3% lower than average price of previous purchases of RPOWER.BO. |
| CHOICEIN.BO - Choice International Ltd | BUY | 1,620 @ INR 8.32233 | INR 13,482 | The ETF bought 1620 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.32233 compared to the previous average buy price of 8.31249. This is 0.1% higher than average price of previous purchases of CHOICEIN.BO. |
| DEVYANI.BO - Devyani International Limited | BUY | 10,674 @ INR 1.263 | INR 13,481 | The ETF bought 10674 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.263 compared to the previous average buy price of 1.60099. This is -21.1% lower than average price of previous purchases of DEVYANI.BO. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,800 @ CNY 7.48925 | CNY 13,481 | The ETF bought 1800 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.48925 compared to the previous average buy price of 5.53708. This is 35.3% higher than average price of previous purchases of 002156.SZ. |
| EIHOTEL.BO - EIH Ltd | BUY | 3,942 @ INR 3.41949 | INR 13,480 | The ETF bought 3942 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 3.41949 compared to the previous average buy price of 4.05448. This is -15.7% lower than average price of previous purchases of EIHOTEL.BO. |
| 002241.SZ - Goertek Inc. | BUY | 3,600 @ CNY 3.74031 | CNY 13,465 | The ETF bought 3600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.74031 compared to the previous average buy price of 4.03778. This is -7.4% lower than average price of previous purchases of 002241.SZ. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 9,594 @ INR 1.40334 | INR 13,464 | The ETF bought 9594 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.40334 compared to the previous average buy price of 1.64834. This is -14.9% lower than average price of previous purchases of LEMONTREE.BO. |
| ADMIE - | BUY | 3,672 @ EUR 3.65223 | EUR 13,411 | The ETF bought 3672 new shares of ADMIE (). The shares were bought for an average price of 3.65223 compared to the previous average buy price of 3.36478. This is 8.5% higher than average price of previous purchases of ADMIE. |
| NCC.BO - NCC Limited | BUY | 8,424 @ INR 1.59185 | INR 13,410 | The ETF bought 8424 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.59185 compared to the previous average buy price of 2.07103. This is -23.1% lower than average price of previous purchases of NCC.BO. |
| 294870.KS - HDC OP | BUY | 936 @ KRW 14.3115 | KRW 13,396 | The ETF bought 936 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.3115 compared to the previous average buy price of 14.358. This is -0.3% lower than average price of previous purchases of 294870.KS. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 9,540 @ INR 1.40182 | INR 13,373 | The ETF bought 9540 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.40182 compared to the previous average buy price of 1.60724. This is -12.8% lower than average price of previous purchases of JMFINANCIL.BO. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 1,080 @ INR 12.3723 | INR 13,362 | The ETF bought 1080 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 12.3723 compared to the previous average buy price of 15.0766. This is -17.9% lower than average price of previous purchases of RAINBOW.BO. |
| KRDMD.IS - | BUY | 19,980 @ TRY 0.668163 | TRY 13,350 | The ETF bought 19980 new shares of KRDMD.IS (). The shares were bought for an average price of 0.668163 compared to the previous average buy price of 0.633307. This is 5.5% higher than average price of previous purchases of KRDMD.IS. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 9,000 @ HKD 1.48277 | HKD 13,345 | The ETF bought 9000 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.48277 compared to the previous average buy price of 1.37411. This is 7.9% higher than average price of previous purchases of 6069.HK. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 7,200 @ CNY 1.85289 | CNY 13,341 | The ETF bought 7200 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.85289 compared to the previous average buy price of 1.43554. This is 29.1% higher than average price of previous purchases of 002064.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,800 @ CNY 7.41013 | CNY 13,338 | The ETF bought 1800 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.41013 compared to the previous average buy price of 7.64686. This is -3.1% lower than average price of previous purchases of 002311.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 3,600 @ CNY 3.69427 | CNY 13,299 | The ETF bought 3600 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.69427 compared to the previous average buy price of 3.69452. This is 0.0% lower than average price of previous purchases of 000895.SZ. |
| CHALET.BO - Chalet Hotels Limited | BUY | 1,404 @ INR 9.47085 | INR 13,297 | The ETF bought 1404 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.47085 compared to the previous average buy price of 9.9144. This is -4.5% lower than average price of previous purchases of CHALET.BO. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 252 @ KRW 52.6608 | KRW 13,271 | The ETF bought 252 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 52.6608 compared to the previous average buy price of 51.4282. This is 2.4% higher than average price of previous purchases of 078600.KQ. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 21,600 @ IDR 0.613643 | IDR 13,255 | The ETF bought 21600 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.613643 compared to the previous average buy price of 0.505037. This is 21.5% higher than average price of previous purchases of TCPI.JK. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 18,000 @ HKD 0.736264 | HKD 13,253 | The ETF bought 18000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.736264 compared to the previous average buy price of 0.711173. This is 3.5% higher than average price of previous purchases of 1361.HK. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 108 @ KRW 122.69 | KRW 13,251 | The ETF bought 108 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 122.69 compared to the previous average buy price of 95.2514. This is 28.8% higher than average price of previous purchases of 001720.KS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 648 @ INR 20.3615 | INR 13,194 | The ETF bought 648 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 20.3615 compared to the previous average buy price of 21.718. This is -6.2% lower than average price of previous purchases of METROPOLIS.BO. |
| MGLU3.SA - | BUY | 7,056 @ BRL 1.86991 | BRL 13,194 | The ETF bought 7056 new shares of MGLU3.SA (). The shares were bought for an average price of 1.86991 compared to the previous average buy price of 1.73372. This is 7.9% higher than average price of previous purchases of MGLU3.SA. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,800 @ CNY 7.32812 | CNY 13,191 | The ETF bought 1800 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.32812 compared to the previous average buy price of 5.95517. This is 23.1% higher than average price of previous purchases of 002050.SZ. |
| BUKA.JK - BUKALAPAK.COM | BUY | 1,526,400 @ IDR 0.00863867 | IDR 13,186 | The ETF bought 1526400 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00863867 compared to the previous average buy price of 0.00930035. This is -7.1% lower than average price of previous purchases of BUKA.JK. |
| 2858.HK - YIXIN GROUP LTD | BUY | 36,000 @ HKD 0.364931 | HKD 13,138 | The ETF bought 36000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.364931 compared to the previous average buy price of 0.306124. This is 19.2% higher than average price of previous purchases of 2858.HK. |
| 600233.SS - YTO (圆通速递) | BUY | 5,400 @ CNY 2.42832 | CNY 13,113 | The ETF bought 5400 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.42832 compared to the previous average buy price of 2.04799. This is 18.6% higher than average price of previous purchases of 600233.SS. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 3,798 @ INR 3.44938 | INR 13,101 | The ETF bought 3798 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.44938 compared to the previous average buy price of 4.25957. This is -19.0% lower than average price of previous purchases of SONATSOFTW.BO. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 5,220 @ INR 2.5024 | INR 13,063 | The ETF bought 5220 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.5024 compared to the previous average buy price of 2.68308. This is -6.7% lower than average price of previous purchases of KANSAINER.BO. |
| AHGAZ.IS - | BUY | 21,402 @ TRY 0.609762 | TRY 13,050 | The ETF bought 21402 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.609762 compared to the previous average buy price of 0.594356. This is 2.6% higher than average price of previous purchases of AHGAZ.IS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 36,000 @ HKD 0.36237 | HKD 13,045 | The ETF bought 36000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.36237 compared to the previous average buy price of 0.385303. This is -6.0% lower than average price of previous purchases of 6110.HK. |
| IRCON.BO - IRCON International Ltd | BUY | 7,308 @ INR 1.78285 | INR 13,029 | The ETF bought 7308 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.78285 compared to the previous average buy price of 1.90255. This is -6.3% lower than average price of previous purchases of IRCON.BO. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 3,798 @ INR 3.42818 | INR 13,020 | The ETF bought 3798 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.42818 compared to the previous average buy price of 4.23193. This is -19.0% lower than average price of previous purchases of CMSINFO.BO. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 5,400 @ CNY 2.41106 | CNY 13,020 | The ETF bought 5400 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.41106 compared to the previous average buy price of 2.50544. This is -3.8% lower than average price of previous purchases of 601788.SS. |
| MBSB.KL - MBSB | BUY | 70,200 @ MYR 0.185185 | MYR 13,000 | The ETF bought 70200 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.185185 compared to the previous average buy price of 0.175768. This is 5.4% higher than average price of previous purchases of MBSB.KL. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 2,808 @ INR 4.624 | INR 12,984 | The ETF bought 2808 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.624 compared to the previous average buy price of 4.78632. This is -3.4% lower than average price of previous purchases of GUJGASLTD.BO. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 432 @ INR 30.0497 | INR 12,981 | The ETF bought 432 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 30.0497 compared to the previous average buy price of 27.1487. This is 10.7% higher than average price of previous purchases of GRSE.BO. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 3,600 @ CNY 3.59933 | CNY 12,958 | The ETF bought 3600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.59933 compared to the previous average buy price of 3.63748. This is -1.0% lower than average price of previous purchases of 000938.SZ. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 36,000 @ HKD 0.359809 | HKD 12,953 | The ETF bought 36000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.359809 compared to the previous average buy price of 0.366558. This is -1.8% lower than average price of previous purchases of 1773.HK. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 10,800 @ CNY 1.19546 | CNY 12,911 | The ETF bought 10800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.19546 compared to the previous average buy price of 1.19271. This is 0.2% higher than average price of previous purchases of 601111.SS. |
| ARVIND.BO - Arvind Ltd. | BUY | 3,798 @ INR 3.39557 | INR 12,896 | The ETF bought 3798 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.39557 compared to the previous average buy price of 3.69499. This is -8.1% lower than average price of previous purchases of ARVIND.BO. |
| CK-R.BK - | BUY | 32,400 @ THB 0.397267 | THB 12,871 | The ETF bought 32400 new shares of CK-R.BK (). The shares were bought for an average price of 0.397267 compared to the previous average buy price of 0.398453. This is -0.3% lower than average price of previous purchases of CK-R.BK. |
| TISCO-R.BK - | BUY | 3,600 @ THB 3.5754 | THB 12,871 | The ETF bought 3600 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.5754 compared to the previous average buy price of 3.40081. This is 5.1% higher than average price of previous purchases of TISCO-R.BK. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,800 @ CNY 7.14974 | CNY 12,870 | The ETF bought 1800 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.14974 compared to the previous average buy price of 7.68248. This is -6.9% lower than average price of previous purchases of 603260.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 3,600 @ CNY 3.57487 | CNY 12,870 | The ETF bought 3600 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.57487 compared to the previous average buy price of 3.12893. This is 14.3% higher than average price of previous purchases of 600875.SS. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 6,732 @ INR 1.9108 | INR 12,864 | The ETF bought 6732 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.9108 compared to the previous average buy price of 2.16963. This is -11.9% lower than average price of previous purchases of JINDALSAW.BO. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 36,000 @ HKD 0.355968 | HKD 12,815 | The ETF bought 36000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.355968 compared to the previous average buy price of 0.381737. This is -6.8% lower than average price of previous purchases of 2186.HK. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 3,330 @ INR 3.84183 | INR 12,793 | The ETF bought 3330 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.84183 compared to the previous average buy price of 3.99026. This is -3.7% lower than average price of previous purchases of RAILTEL.BO. |
| ITC-R.BK - | BUY | 23,400 @ THB 0.546639 | THB 12,791 | The ETF bought 23400 new shares of ITC-R.BK (). The shares were bought for an average price of 0.546639 compared to the previous average buy price of 0.504037. This is 8.5% higher than average price of previous purchases of ITC-R.BK. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 19,800 @ CNY 0.644484 | CNY 12,761 | The ETF bought 19800 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.644484 compared to the previous average buy price of 0.653705. This is -1.4% lower than average price of previous purchases of 600515.SS. |
| TURSG.IS - | BUY | 45,378 @ TRY 0.280509 | TRY 12,729 | The ETF bought 45378 new shares of TURSG.IS (). The shares were bought for an average price of 0.280509 compared to the previous average buy price of 0.221995. This is 26.4% higher than average price of previous purchases of TURSG.IS. |
| DTC.AE - | BUY | 16,434 @ AED 0.773283 | AED 12,708 | The ETF bought 16434 new shares of DTC.AE (). The shares were bought for an average price of 0.773283 compared to the previous average buy price of 0.71563. This is 8.1% higher than average price of previous purchases of DTC.AE. |
| 600585.SS - ACC (海螺水泥) | BUY | 3,600 @ CNY 3.5274 | CNY 12,699 | The ETF bought 3600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.5274 compared to the previous average buy price of 3.2989. This is 6.9% higher than average price of previous purchases of 600585.SS. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 36,000 @ HKD 0.352126 | HKD 12,677 | The ETF bought 36000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.352126 compared to the previous average buy price of 0.312328. This is 12.7% higher than average price of previous purchases of 1907.HK. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 108 @ KRW 117.341 | KRW 12,673 | The ETF bought 108 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 117.341 compared to the previous average buy price of 113.801. This is 3.1% higher than average price of previous purchases of 069620.KS. |
| RAKPROP - | BUY | 35,748 @ AED 0.353968 | AED 12,654 | The ETF bought 35748 new shares of RAKPROP (). The shares were bought for an average price of 0.353968 compared to the previous average buy price of 0.359732. This is -1.6% lower than average price of previous purchases of RAKPROP. |
| ALPA4.SA - | BUY | 4,608 @ BRL 2.7447 | BRL 12,648 | The ETF bought 4608 new shares of ALPA4.SA (). The shares were bought for an average price of 2.7447 compared to the previous average buy price of 2.09686. This is 30.9% higher than average price of previous purchases of ALPA4.SA. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 18,000 @ TWD 0.702256 | TWD 12,641 | The ETF bought 18000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.702256 compared to the previous average buy price of 0.728477. This is -3.6% lower than average price of previous purchases of 2501.TW. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 72,000 @ HKD 0.175423 | HKD 12,630 | The ETF bought 72000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.175423 compared to the previous average buy price of 0.178424. This is -1.7% lower than average price of previous purchases of 308.HK. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 18,000 @ TWD 0.700667 | TWD 12,612 | The ETF bought 18000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.700667 compared to the previous average buy price of 0.737464. This is -5.0% lower than average price of previous purchases of 2903.TW. |
| 2208.TW - CSBC CORP | BUY | 18,000 @ TWD 0.700667 | TWD 12,612 | The ETF bought 18000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.700667 compared to the previous average buy price of 0.657565. This is 6.6% higher than average price of previous purchases of 2208.TW. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 216 @ KRW 58.3576 | KRW 12,605 | The ETF bought 216 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 58.3576 compared to the previous average buy price of 49.9952. This is 16.7% higher than average price of previous purchases of 023530.KS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 9,000 @ CNY 1.39686 | CNY 12,572 | The ETF bought 9000 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 1.39686 compared to the previous average buy price of 1.34371. This is 4.0% higher than average price of previous purchases of 600039.SS. |
| 002790.KS - AMOREG | BUY | 630 @ KRW 19.9389 | KRW 12,562 | The ETF bought 630 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 19.9389 compared to the previous average buy price of 18.9966. This is 5.0% higher than average price of previous purchases of 002790.KS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 3,600 @ CNY 3.48856 | CNY 12,559 | The ETF bought 3600 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.48856 compared to the previous average buy price of 3.80931. This is -8.4% lower than average price of previous purchases of 688303.SS. |
| ANSGR.IS - | BUY | 19,098 @ TRY 0.657126 | TRY 12,550 | The ETF bought 19098 new shares of ANSGR.IS (). The shares were bought for an average price of 0.657126 compared to the previous average buy price of 0.594838. This is 10.5% higher than average price of previous purchases of ANSGR.IS. |
| SMTO3.SA - | BUY | 4,302 @ BRL 2.9166 | BRL 12,547 | The ETF bought 4302 new shares of SMTO3.SA (). The shares were bought for an average price of 2.9166 compared to the previous average buy price of 2.97016. This is -1.8% lower than average price of previous purchases of SMTO3.SA. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 36,000 @ HKD 0.348285 | HKD 12,538 | The ETF bought 36000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.348285 compared to the previous average buy price of 0.314982. This is 10.6% higher than average price of previous purchases of 3983.HK. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 1,188 @ INR 10.5503 | INR 12,534 | The ETF bought 1188 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.5503 compared to the previous average buy price of 10.3922. This is 1.5% higher than average price of previous purchases of CCL.BO. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 5,400 @ CNY 2.31899 | CNY 12,523 | The ETF bought 5400 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31899 compared to the previous average buy price of 2.36935. This is -2.1% lower than average price of previous purchases of 601838.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 5,400 @ CNY 2.31468 | CNY 12,499 | The ETF bought 5400 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.31468 compared to the previous average buy price of 2.34737. This is -1.4% lower than average price of previous purchases of 600415.SS. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 36,000 @ HKD 0.347004 | HKD 12,492 | The ETF bought 36000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.347004 compared to the previous average buy price of 0.321171. This is 8.0% higher than average price of previous purchases of 323.HK. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 666 @ KRW 18.7231 | KRW 12,470 | The ETF bought 666 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 18.7231 compared to the previous average buy price of 17.038. This is 9.9% higher than average price of previous purchases of 000240.KS. |
| 005850.KS - SL CORP | BUY | 324 @ KRW 38.4188 | KRW 12,448 | The ETF bought 324 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 38.4188 compared to the previous average buy price of 29.5159. This is 30.2% higher than average price of previous purchases of 005850.KS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 1,800 @ CNY 6.91238 | CNY 12,442 | The ETF bought 1800 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.91238 compared to the previous average buy price of 7.34215. This is -5.9% lower than average price of previous purchases of 301236.SZ. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 1,458 @ INR 8.5142 | INR 12,414 | The ETF bought 1458 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 8.5142 compared to the previous average buy price of 9.97281. This is -14.6% lower than average price of previous purchases of APLLTD.BO. |
| IFCI.BO - IFCI Ltd. | BUY | 20,718 @ INR 0.598886 | INR 12,408 | The ETF bought 20718 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.598886 compared to the previous average buy price of 0.617006. This is -2.9% lower than average price of previous purchases of IFCI.BO. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 108 @ KRW 114.562 | KRW 12,373 | The ETF bought 108 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 114.562 compared to the previous average buy price of 103.218. This is 11.0% higher than average price of previous purchases of 006280.KS. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 1,314 @ INR 9.41487 | INR 12,371 | The ETF bought 1314 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.41487 compared to the previous average buy price of 9.47437. This is -0.6% lower than average price of previous purchases of CHENNPETRO.BO. |
| INDIACEM.BO - India Cements Ltd. | BUY | 2,484 @ INR 4.97567 | INR 12,360 | The ETF bought 2484 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.97567 compared to the previous average buy price of 3.41297. This is 45.8% higher than average price of previous purchases of INDIACEM.BO. |
| KKP-R.BK - | BUY | 5,400 @ THB 2.28826 | THB 12,357 | The ETF bought 5400 new shares of KKP-R.BK (). The shares were bought for an average price of 2.28826 compared to the previous average buy price of 2.06039. This is 11.1% higher than average price of previous purchases of KKP-R.BK. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 1,026 @ KRW 12.0397 | KRW 12,353 | The ETF bought 1026 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 12.0397 compared to the previous average buy price of 11.0597. This is 8.9% higher than average price of previous purchases of 030190.KS. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 8,154 @ INR 1.51097 | INR 12,320 | The ETF bought 8154 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.51097 compared to the previous average buy price of 1.64853. This is -8.3% lower than average price of previous purchases of PARADEEP.BO. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 5,400 @ CNY 2.28015 | CNY 12,313 | The ETF bought 5400 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.28015 compared to the previous average buy price of 2.22763. This is 2.4% higher than average price of previous purchases of 601058.SS. |
| BATAINDIA.BO - Bata India Limited | BUY | 1,314 @ INR 9.35018 | INR 12,286 | The ETF bought 1314 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 9.35018 compared to the previous average buy price of 11.5141. This is -18.8% lower than average price of previous purchases of BATAINDIA.BO. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 5,400 @ CNY 2.27296 | CNY 12,274 | The ETF bought 5400 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 2.27296 compared to the previous average buy price of 1.81033. This is 25.6% higher than average price of previous purchases of 600026.SS. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 36,000 @ HKD 0.340602 | HKD 12,262 | The ETF bought 36000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.340602 compared to the previous average buy price of 0.355336. This is -4.1% lower than average price of previous purchases of 694.HK. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 21,600 @ MYR 0.565703 | MYR 12,219 | The ETF bought 21600 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.565703 compared to the previous average buy price of 0.51296. This is 10.3% higher than average price of previous purchases of ECOWLD.KL. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 738 @ INR 16.5338 | INR 12,202 | The ETF bought 738 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 16.5338 compared to the previous average buy price of 33.0264. This is -49.9% lower than average price of previous purchases of POLYMED.BO. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 36,000 @ HKD 0.338041 | HKD 12,169 | The ETF bought 36000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.338041 compared to the previous average buy price of 0.282022. This is 19.9% higher than average price of previous purchases of 81.HK. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 234 @ KRW 51.9661 | KRW 12,160 | The ETF bought 234 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 51.9661 compared to the previous average buy price of 45.4028. This is 14.5% higher than average price of previous purchases of 035760.KQ. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 2,718 @ KRW 4.46714 | KRW 12,142 | The ETF bought 2718 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 4.46714 compared to the previous average buy price of 3.51512. This is 27.1% higher than average price of previous purchases of 003530.KS. |
| BCH-R.BK - | BUY | 37,800 @ THB 0.320992 | THB 12,133 | The ETF bought 37800 new shares of BCH-R.BK (). The shares were bought for an average price of 0.320992 compared to the previous average buy price of 0.332234. This is -3.4% lower than average price of previous purchases of BCH-R.BK. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 36,000 @ HKD 0.336761 | HKD 12,123 | The ETF bought 36000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.336761 compared to the previous average buy price of 0.333027. This is 1.1% higher than average price of previous purchases of 1811.HK. |
| VIVA3.SA - | BUY | 2,250 @ BRL 5.38243 | BRL 12,110 | The ETF bought 2250 new shares of VIVA3.SA (). The shares were bought for an average price of 5.38243 compared to the previous average buy price of 5.57985. This is -3.5% lower than average price of previous purchases of VIVA3.SA. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 2,178 @ INR 5.55619 | INR 12,101 | The ETF bought 2178 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.55619 compared to the previous average buy price of 6.52391. This is -14.8% lower than average price of previous purchases of 532527.BO. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 82,800 @ IDR 0.145964 | IDR 12,086 | The ETF bought 82800 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.145964 compared to the previous average buy price of 0.169719. This is -14.0% lower than average price of previous purchases of SMGR.JK. |
| SIRI-R.BK - | BUY | 277,200 @ THB 0.0435404 | THB 12,069 | The ETF bought 277200 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0435404 compared to the previous average buy price of 0.0429953. This is 1.3% higher than average price of previous purchases of SIRI-R.BK. |
| EQU.JO - | BUY | 10,764 @ ZAR 1.1205 | ZAR 12,061 | The ETF bought 10764 new shares of EQU.JO (). The shares were bought for an average price of 1.1205 compared to the previous average buy price of 1.02918. This is 8.9% higher than average price of previous purchases of EQU.JO. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 36,000 @ HKD 0.3342 | HKD 12,031 | The ETF bought 36000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.3342 compared to the previous average buy price of 0.28385. This is 17.7% higher than average price of previous purchases of 1030.HK. |
| 600893.SS - AECC AP (航发动力) | BUY | 1,800 @ CNY 6.66494 | CNY 11,997 | The ETF bought 1800 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.66494 compared to the previous average buy price of 5.79996. This is 14.9% higher than average price of previous purchases of 600893.SS. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 10,800 @ HKD 1.11016 | HKD 11,990 | The ETF bought 10800 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.11016 compared to the previous average buy price of 1.18533. This is -6.3% lower than average price of previous purchases of 3396.HK. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 3,402 @ INR 3.5157 | INR 11,960 | The ETF bought 3402 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.5157 compared to the previous average buy price of 3.70098. This is -5.0% lower than average price of previous purchases of JWL.BO. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 720 @ INR 16.5957 | INR 11,949 | The ETF bought 720 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 16.5957 compared to the previous average buy price of 18.4367. This is -10.0% lower than average price of previous purchases of VINATIORGA.BO. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 3,600 @ CNY 3.28859 | CNY 11,839 | The ETF bought 3600 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.28859 compared to the previous average buy price of 3.27789. This is 0.3% higher than average price of previous purchases of 600845.SS. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 1,116 @ INR 10.5938 | INR 11,823 | The ETF bought 1116 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 10.5938 compared to the previous average buy price of 13.0815. This is -19.0% lower than average price of previous purchases of TECHNOE.BO. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 7,200 @ HKD 1.64155 | HKD 11,819 | The ETF bought 7200 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.64155 compared to the previous average buy price of 1.73845. This is -5.6% lower than average price of previous purchases of 6078.HK. |
| RLX - RLX Technology Inc | BUY | 5,112 @ USD 2.31 | USD 11,809 | The ETF bought 5112 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.31 compared to the previous average buy price of 2.2788. This is 1.4% higher than average price of previous purchases of RLX. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 72 @ INR 163.696 | INR 11,786 | The ETF bought 72 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 163.696 compared to the previous average buy price of 155.968. This is 5.0% higher than average price of previous purchases of TVSHLTD.NS. |
| 285130.KS - SK CHEMICALS LTD | BUY | 252 @ KRW 46.6861 | KRW 11,765 | The ETF bought 252 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 46.6861 compared to the previous average buy price of 45.9635. This is 1.6% higher than average price of previous purchases of 285130.KS. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 198 @ KRW 59.3998 | KRW 11,761 | The ETF bought 198 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 59.3998 compared to the previous average buy price of 60.357. This is -1.6% lower than average price of previous purchases of 185750.KS. |
| FFB.KL - FARM FRESH | BUY | 16,200 @ MYR 0.72552 | MYR 11,753 | The ETF bought 16200 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.72552 compared to the previous average buy price of 0.620604. This is 16.9% higher than average price of previous purchases of FFB.KL. |
| TSKB.IS - | BUY | 36,342 @ TRY 0.323275 | TRY 11,748 | The ETF bought 36342 new shares of TSKB.IS (). The shares were bought for an average price of 0.323275 compared to the previous average buy price of 0.306777. This is 5.4% higher than average price of previous purchases of TSKB.IS. |
| USIM5.SA - | BUY | 9,756 @ BRL 1.20331 | BRL 11,739 | The ETF bought 9756 new shares of USIM5.SA (). The shares were bought for an average price of 1.20331 compared to the previous average buy price of 1.08964. This is 10.4% higher than average price of previous purchases of USIM5.SA. |
| MRVE3.SA - | BUY | 7,596 @ BRL 1.54139 | BRL 11,708 | The ETF bought 7596 new shares of MRVE3.SA (). The shares were bought for an average price of 1.54139 compared to the previous average buy price of 1.47378. This is 4.6% higher than average price of previous purchases of MRVE3.SA. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 79,200 @ IDR 0.147751 | IDR 11,702 | The ETF bought 79200 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.147751 compared to the previous average buy price of 0.147314. This is 0.3% higher than average price of previous purchases of PTBA.JK. |
| 600536.SS - CS&S (中国软件) | BUY | 1,800 @ CNY 6.49087 | CNY 11,684 | The ETF bought 1800 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.49087 compared to the previous average buy price of 6.71164. This is -3.3% lower than average price of previous purchases of 600536.SS. |
| LMW.BO - LMW Limited | BUY | 72 @ INR 162.196 | INR 11,678 | The ETF bought 72 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 162.196 compared to the previous average buy price of 169.822. This is -4.5% lower than average price of previous purchases of LMW.BO. |
| HFCL.BO - HFCL LIMITED | BUY | 15,642 @ INR 0.745862 | INR 11,667 | The ETF bought 15642 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.745862 compared to the previous average buy price of 0.84608. This is -11.8% lower than average price of previous purchases of HFCL.BO. |
| SOBHA.BO - Sobha Limited | BUY | 738 @ INR 15.7652 | INR 11,635 | The ETF bought 738 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 15.7652 compared to the previous average buy price of 16.9669. This is -7.1% lower than average price of previous purchases of SOBHA.BO. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 37,800 @ PHP 0.307402 | PHP 11,620 | The ETF bought 37800 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.307402 compared to the previous average buy price of 0.275117. This is 11.7% higher than average price of previous purchases of RLC.PS. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 54,000 @ HKD 0.215117 | HKD 11,616 | The ETF bought 54000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.215117 compared to the previous average buy price of 0.206942. This is 4.0% higher than average price of previous purchases of 1610.HK. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 3,600 @ CNY 3.22386 | CNY 11,606 | The ETF bought 3600 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.22386 compared to the previous average buy price of 3.13235. This is 2.9% higher than average price of previous purchases of 688126.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 9,000 @ CNY 1.28897 | CNY 11,601 | The ETF bought 9000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.28897 compared to the previous average buy price of 1.14097. This is 13.0% higher than average price of previous purchases of 002340.SZ. |
| 232140.KQ - YC Corporation | BUY | 846 @ KRW 13.7071 | KRW 11,596 | The ETF bought 846 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 13.7071 compared to the previous average buy price of 9.87427. This is 38.8% higher than average price of previous purchases of 232140.KQ. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 9,000 @ HKD 1.28686 | HKD 11,582 | The ETF bought 9000 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.28686 compared to the previous average buy price of 1.3888. This is -7.3% lower than average price of previous purchases of 777.HK. |
| JSW.WA - | BUY | 1,386 @ PLN 8.35608 | PLN 11,582 | The ETF bought 1386 new shares of JSW.WA (). The shares were bought for an average price of 8.35608 compared to the previous average buy price of 6.76015. This is 23.6% higher than average price of previous purchases of JSW.WA. |
| 600522.SS - ZTT (中天科技) | BUY | 3,600 @ CNY 3.21379 | CNY 11,570 | The ETF bought 3600 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.21379 compared to the previous average buy price of 2.48906. This is 29.1% higher than average price of previous purchases of 600522.SS. |
| AETHER.BO - Aether Industries Limited | BUY | 1,062 @ INR 10.8928 | INR 11,568 | The ETF bought 1062 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.8928 compared to the previous average buy price of 10.285. This is 5.9% higher than average price of previous purchases of AETHER.BO. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 1,746 @ INR 6.62318 | INR 11,564 | The ETF bought 1746 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 6.62318 compared to the previous average buy price of 5.75552. This is 15.1% higher than average price of previous purchases of TMB.BO. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 612 @ INR 18.8634 | INR 11,544 | The ETF bought 612 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 18.8634 compared to the previous average buy price of 18.4774. This is 2.1% higher than average price of previous purchases of SANSERA.BO. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 144 @ INR 80.1685 | INR 11,544 | The ETF bought 144 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 80.1685 compared to the previous average buy price of 90.2959. This is -11.2% lower than average price of previous purchases of VOLTAMP.BO. |
| LU - Lufax Holding Ltd | BUY | 4,338 @ USD 2.66 | USD 11,539 | The ETF bought 4338 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.66 compared to the previous average buy price of 2.6695. This is -0.4% lower than average price of previous purchases of LU. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,800 @ CNY 6.40456 | CNY 11,528 | The ETF bought 1800 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.40456 compared to the previous average buy price of 5.32601. This is 20.3% higher than average price of previous purchases of 300316.SZ. |
| MPARK.IS - | BUY | 1,062 @ TRY 10.8525 | TRY 11,525 | The ETF bought 1062 new shares of MPARK.IS (). The shares were bought for an average price of 10.8525 compared to the previous average buy price of 8.77899. This is 23.6% higher than average price of previous purchases of MPARK.IS. |
| 601117.SS - CNCEC (中国化学) | BUY | 9,000 @ CNY 1.28034 | CNY 11,523 | The ETF bought 9000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.28034 compared to the previous average buy price of 1.13005. This is 13.3% higher than average price of previous purchases of 601117.SS. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 1,872 @ INR 6.15355 | INR 11,519 | The ETF bought 1872 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.15355 compared to the previous average buy price of 6.42478. This is -4.2% lower than average price of previous purchases of ACI.BO. |
| DXCO3.SA - | BUY | 10,494 @ BRL 1.09444 | BRL 11,485 | The ETF bought 10494 new shares of DXCO3.SA (). The shares were bought for an average price of 1.09444 compared to the previous average buy price of 0.988664. This is 10.7% higher than average price of previous purchases of DXCO3.SA. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 3,600 @ CNY 3.18789 | CNY 11,476 | The ETF bought 3600 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 3.18789 compared to the previous average buy price of 2.72025. This is 17.2% higher than average price of previous purchases of 002601.SZ. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 144 @ INR 79.5434 | INR 11,454 | The ETF bought 144 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 79.5434 compared to the previous average buy price of 77.4516. This is 2.7% higher than average price of previous purchases of CRAFTSMAN.BO. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 27,900 @ INR 0.408534 | INR 11,398 | The ETF bought 27900 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.408534 compared to the previous average buy price of 0.446032. This is -8.4% lower than average price of previous purchases of SOUTHBANK.BO. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 306 @ KRW 37.1683 | KRW 11,373 | The ETF bought 306 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 37.1683 compared to the previous average buy price of 36.9159. This is 0.7% higher than average price of previous purchases of 192080.KS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 5,400 @ CNY 2.10608 | CNY 11,373 | The ETF bought 5400 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 2.10608 compared to the previous average buy price of 1.97856. This is 6.4% higher than average price of previous purchases of 600188.SS. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 18,000 @ TWD 0.629171 | TWD 11,325 | The ETF bought 18000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.629171 compared to the previous average buy price of 0.686649. This is -8.4% lower than average price of previous purchases of 2106.TW. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 16,200 @ CNY 0.697711 | CNY 11,303 | The ETF bought 16200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.697711 compared to the previous average buy price of 0.649106. This is 7.5% higher than average price of previous purchases of 000100.SZ. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 18,000 @ TWD 0.627582 | TWD 11,296 | The ETF bought 18000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.627582 compared to the previous average buy price of 0.520454. This is 20.6% higher than average price of previous purchases of 2014.TW. |
| 601179.SS - CHINA XD (中国西电) | BUY | 5,400 @ CNY 2.08594 | CNY 11,264 | The ETF bought 5400 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.08594 compared to the previous average buy price of 1.43065. This is 45.8% higher than average price of previous purchases of 601179.SS. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 36,000 @ HKD 0.312432 | HKD 11,248 | The ETF bought 36000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.312432 compared to the previous average buy price of 0.336104. This is -7.0% lower than average price of previous purchases of 1951.HK. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 1,674 @ INR 6.7107 | INR 11,234 | The ETF bought 1674 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.7107 compared to the previous average buy price of 6.48276. This is 3.5% higher than average price of previous purchases of GRAPHITE.BO. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 1,296 @ INR 8.66531 | INR 11,230 | The ETF bought 1296 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.66531 compared to the previous average buy price of 8.70164. This is -0.4% lower than average price of previous purchases of AVANTIFEED.BO. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 25,200 @ HKD 0.4456 | HKD 11,229 | The ETF bought 25200 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.4456 compared to the previous average buy price of 0.404753. This is 10.1% higher than average price of previous purchases of 754.HK. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 9,000 @ CNY 1.24581 | CNY 11,212 | The ETF bought 9000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.24581 compared to the previous average buy price of 1.15303. This is 8.0% higher than average price of previous purchases of 000783.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 1,800 @ CNY 6.21466 | CNY 11,186 | The ETF bought 1800 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.21466 compared to the previous average buy price of 4.48165. This is 38.7% higher than average price of previous purchases of 600988.SS. |
| ENJSA.IS - | BUY | 4,644 @ TRY 2.40732 | TRY 11,180 | The ETF bought 4644 new shares of ENJSA.IS (). The shares were bought for an average price of 2.40732 compared to the previous average buy price of 2.04087. This is 18.0% higher than average price of previous purchases of ENJSA.IS. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 3,636 @ KRW 3.07072 | KRW 11,165 | The ETF bought 3636 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.07072 compared to the previous average buy price of 3.10103. This is -1.0% lower than average price of previous purchases of 365550.KS. |
| 2013.HK - WEIMOB INC | BUY | 36,000 @ HKD 0.309871 | HKD 11,155 | The ETF bought 36000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.309871 compared to the previous average buy price of 0.26468. This is 17.1% higher than average price of previous purchases of 2013.HK. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 1,044 @ INR 10.6819 | INR 11,152 | The ETF bought 1044 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.6819 compared to the previous average buy price of 10.5366. This is 1.4% higher than average price of previous purchases of ASTRAMICRO.BO. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 1,206 @ INR 9.23495 | INR 11,137 | The ETF bought 1206 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 9.23495 compared to the previous average buy price of 11.1877. This is -17.5% lower than average price of previous purchases of ACE.BO. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 504 @ INR 22.0889 | INR 11,133 | The ETF bought 504 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 22.0889 compared to the previous average buy price of 24.9465. This is -11.5% lower than average price of previous purchases of SAFARI.BO. |
| 601825.SS - SHRCB (沪农商行) | BUY | 9,000 @ CNY 1.23574 | CNY 11,122 | The ETF bought 9000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.23574 compared to the previous average buy price of 1.26826. This is -2.6% lower than average price of previous purchases of 601825.SS. |
| 007070.KS - GS RETAIL LTD | BUY | 720 @ KRW 15.3884 | KRW 11,080 | The ETF bought 720 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 15.3884 compared to the previous average buy price of 14.3697. This is 7.1% higher than average price of previous purchases of 007070.KS. |
| JSMR.JK - JASA MARGA | BUY | 52,200 @ IDR 0.212094 | IDR 11,071 | The ETF bought 52200 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.212094 compared to the previous average buy price of 0.220708. This is -3.9% lower than average price of previous purchases of JSMR.JK. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 936 @ INR 11.7907 | INR 11,036 | The ETF bought 936 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 11.7907 compared to the previous average buy price of 14.068. This is -16.2% lower than average price of previous purchases of OLECTRA.BO. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 738 @ INR 14.9531 | INR 11,035 | The ETF bought 738 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 14.9531 compared to the previous average buy price of 16.8705. This is -11.4% lower than average price of previous purchases of ERIS.BO. |
| MDIA3.SA - | BUY | 2,322 @ BRL 4.74258 | BRL 11,012 | The ETF bought 2322 new shares of MDIA3.SA (). The shares were bought for an average price of 4.74258 compared to the previous average buy price of 4.6594. This is 1.8% higher than average price of previous purchases of MDIA3.SA. |
| BAM-R.BK - | BUY | 43,200 @ THB 0.254251 | THB 10,984 | The ETF bought 43200 new shares of BAM-R.BK (). The shares were bought for an average price of 0.254251 compared to the previous average buy price of 0.244296. This is 4.1% higher than average price of previous purchases of BAM-R.BK. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 19,800 @ CNY 0.553853 | CNY 10,966 | The ETF bought 19800 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.553853 compared to the previous average buy price of 0.546123. This is 1.4% higher than average price of previous purchases of 003816.SZ. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 18,000 @ PHP 0.608011 | PHP 10,944 | The ETF bought 18000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.608011 compared to the previous average buy price of 0.65555. This is -7.3% lower than average price of previous purchases of PGOLD.PS. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 1,800 @ MYR 6.07306 | MYR 10,932 | The ETF bought 1800 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 6.07306 compared to the previous average buy price of 5.58359. This is 8.8% higher than average price of previous purchases of HEIM.KL. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 86,400 @ PHP 0.126358 | PHP 10,917 | The ETF bought 86400 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.126358 compared to the previous average buy price of 0.129081. This is -2.1% lower than average price of previous purchases of AGI.PS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,800 @ CNY 6.04923 | CNY 10,889 | The ETF bought 1800 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.04923 compared to the previous average buy price of 7.33019. This is -17.5% lower than average price of previous purchases of 603392.SS. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 5,976 @ INR 1.8159 | INR 10,852 | The ETF bought 5976 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.8159 compared to the previous average buy price of 1.97571. This is -8.1% lower than average price of previous purchases of GPPL.BO. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,800 @ CNY 6.02046 | CNY 10,837 | The ETF bought 1800 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.02046 compared to the previous average buy price of 5.79931. This is 3.8% higher than average price of previous purchases of 600298.SS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 7,200 @ MYR 1.50178 | MYR 10,813 | The ETF bought 7200 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.50178 compared to the previous average buy price of 1.39308. This is 7.8% higher than average price of previous purchases of SUNCON.KL. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 5,400 @ CNY 1.99963 | CNY 10,798 | The ETF bought 5400 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.99963 compared to the previous average buy price of 1.83209. This is 9.1% higher than average price of previous purchases of 601198.SS. |
| 9690.HK - TUHU CAR INC | BUY | 5,400 @ HKD 1.99367 | HKD 10,766 | The ETF bought 5400 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 1.99367 compared to the previous average buy price of 2.16333. This is -7.8% lower than average price of previous purchases of 9690.HK. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,800 @ CNY 5.98018 | CNY 10,764 | The ETF bought 1800 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.98018 compared to the previous average buy price of 5.48401. This is 9.0% higher than average price of previous purchases of 600895.SS. |
| KCE-R.BK - | BUY | 18,000 @ THB 0.597489 | THB 10,755 | The ETF bought 18000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.597489 compared to the previous average buy price of 0.642375. This is -7.0% lower than average price of previous purchases of KCE-R.BK. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 18,000 @ HKD 0.596694 | HKD 10,740 | The ETF bought 18000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.596694 compared to the previous average buy price of 0.512027. This is 16.5% higher than average price of previous purchases of 2157.HK. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 54,000 @ HKD 0.198471 | HKD 10,717 | The ETF bought 54000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.198471 compared to the previous average buy price of 0.172197. This is 15.3% higher than average price of previous purchases of 1117.HK. |
| 2158.HK - YIDU TECH INC | BUY | 14,400 @ HKD 0.741386 | HKD 10,676 | The ETF bought 14400 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.741386 compared to the previous average buy price of 0.711373. This is 4.2% higher than average price of previous purchases of 2158.HK. |
| AKSA.IS - | BUY | 41,778 @ TRY 0.254757 | TRY 10,643 | The ETF bought 41778 new shares of AKSA.IS (). The shares were bought for an average price of 0.254757 compared to the previous average buy price of 0.242169. This is 5.2% higher than average price of previous purchases of AKSA.IS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 3,600 @ CNY 2.95197 | CNY 10,627 | The ETF bought 3600 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.95197 compared to the previous average buy price of 2.22581. This is 32.6% higher than average price of previous purchases of 601958.SS. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 558 @ KRW 19.001 | KRW 10,603 | The ETF bought 558 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 19.001 compared to the previous average buy price of 19.2928. This is -1.5% lower than average price of previous purchases of 361610.KS. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 54 @ INR 196.309 | INR 10,601 | The ETF bought 54 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 196.309 compared to the previous average buy price of 189.46. This is 3.6% higher than average price of previous purchases of PTCIL.BO. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 117,000 @ IDR 0.0905571 | IDR 10,595 | The ETF bought 117000 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0905571 compared to the previous average buy price of 0.0820394. This is 10.4% higher than average price of previous purchases of MEDC.JK. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 630 @ INR 16.7784 | INR 10,570 | The ETF bought 630 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 16.7784 compared to the previous average buy price of 18.497. This is -9.3% lower than average price of previous purchases of GRINDWELL.BO. |
| 328130.KQ - Lunit Inc. | BUY | 378 @ KRW 27.9283 | KRW 10,557 | The ETF bought 378 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 27.9283 compared to the previous average buy price of 30.2519. This is -7.7% lower than average price of previous purchases of 328130.KQ. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 144,000 @ IDR 0.0732797 | IDR 10,552 | The ETF bought 144000 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0732797 compared to the previous average buy price of 0.0724964. This is 1.1% higher than average price of previous purchases of BBTN.JK. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 1,278 @ INR 8.25601 | INR 10,551 | The ETF bought 1278 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.25601 compared to the previous average buy price of 8.72995. This is -5.4% lower than average price of previous purchases of ABSLAMC.BO. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,800 @ CNY 5.85646 | CNY 10,542 | The ETF bought 1800 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.85646 compared to the previous average buy price of 5.31386. This is 10.2% higher than average price of previous purchases of 002709.SZ. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 72 @ INR 146.096 | INR 10,519 | The ETF bought 72 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 146.096 compared to the previous average buy price of 154.776. This is -5.6% lower than average price of previous purchases of MAHSCOOTER.BO. |
| 073240.KS - KUMHO TIREINC INC | BUY | 2,502 @ KRW 4.1823 | KRW 10,464 | The ETF bought 2502 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 4.1823 compared to the previous average buy price of 3.8619. This is 8.3% higher than average price of previous purchases of 073240.KS. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 306 @ INR 34.1862 | INR 10,461 | The ETF bought 306 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 34.1862 compared to the previous average buy price of 34.0172. This is 0.5% higher than average price of previous purchases of NETWEB.BO. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 54 @ INR 193.124 | INR 10,429 | The ETF bought 54 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 193.124 compared to the previous average buy price of 264.631. This is -27.0% lower than average price of previous purchases of JSWHL.NS. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 2,286 @ INR 4.54627 | INR 10,393 | The ETF bought 2286 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.54627 compared to the previous average buy price of 4.77494. This is -4.8% lower than average price of previous purchases of CIEINDIA.BO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,800 @ CNY 5.73994 | CNY 10,332 | The ETF bought 1800 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.73994 compared to the previous average buy price of 5.36949. This is 6.9% higher than average price of previous purchases of 002223.SZ. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 1,746 @ INR 5.91711 | INR 10,331 | The ETF bought 1746 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 5.91711 compared to the previous average buy price of 6.55596. This is -9.7% lower than average price of previous purchases of EUREKAFORB.NS. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 5,220 @ INR 1.97907 | INR 10,331 | The ETF bought 5220 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 1.97907 compared to the previous average buy price of 2.18744. This is -9.5% lower than average price of previous purchases of KTKBANK.BO. |
| MEGA-R.BK - | BUY | 9,000 @ THB 1.14413 | THB 10,297 | The ETF bought 9000 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.14413 compared to the previous average buy price of 1.05455. This is 8.5% higher than average price of previous purchases of MEGA-R.BK. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 2,304 @ INR 4.45332 | INR 10,260 | The ETF bought 2304 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 4.45332 compared to the previous average buy price of 5.2751. This is -15.6% lower than average price of previous purchases of SUMICHEM.BO. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 18,000 @ TWD 0.568796 | TWD 10,238 | The ETF bought 18000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.568796 compared to the previous average buy price of 0.587394. This is -3.2% lower than average price of previous purchases of 9907.TW. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 450 @ KRW 22.6831 | KRW 10,207 | The ETF bought 450 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 22.6831 compared to the previous average buy price of 20.6358. This is 9.9% higher than average price of previous purchases of 112040.KQ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,800 @ CNY 5.668 | CNY 10,202 | The ETF bought 1800 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.668 compared to the previous average buy price of 5.56175. This is 1.9% higher than average price of previous purchases of 600745.SS. |
| 067160.KQ - Soop Co., Ltd. | BUY | 198 @ KRW 51.3409 | KRW 10,165 | The ETF bought 198 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 51.3409 compared to the previous average buy price of 51.953. This is -1.2% lower than average price of previous purchases of 067160.KQ. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 10,800 @ HKD 0.939857 | HKD 10,150 | The ETF bought 10800 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.939857 compared to the previous average buy price of 0.922903. This is 1.8% higher than average price of previous purchases of 1896.HK. |
| 056190.KQ - SFA Engineering Corporation | BUY | 432 @ KRW 23.482 | KRW 10,144 | The ETF bought 432 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 23.482 compared to the previous average buy price of 17.1113. This is 37.2% higher than average price of previous purchases of 056190.KQ. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 2,160 @ INR 4.69575 | INR 10,143 | The ETF bought 2160 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 4.69575 compared to the previous average buy price of 4.79231. This is -2.0% lower than average price of previous purchases of TI.BO. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 243,000 @ IDR 0.0417039 | IDR 10,134 | The ETF bought 243000 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0417039 compared to the previous average buy price of 0.043444. This is -4.0% lower than average price of previous purchases of MAPA.JK. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 972 @ INR 10.4221 | INR 10,130 | The ETF bought 972 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 10.4221 compared to the previous average buy price of 11.3472. This is -8.2% lower than average price of previous purchases of VIJAYA.BO. |
| 1904.TW - CHENG LOONG CORP | BUY | 18,000 @ TWD 0.56244 | TWD 10,124 | The ETF bought 18000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.56244 compared to the previous average buy price of 0.591371. This is -4.9% lower than average price of previous purchases of 1904.TW. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 14,400 @ CNY 0.702027 | CNY 10,109 | The ETF bought 14400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.702027 compared to the previous average buy price of 0.808485. This is -13.2% lower than average price of previous purchases of 000002.SZ. |
| 086900.KQ - Medy-Tox Inc. | BUY | 108 @ KRW 93.3028 | KRW 10,077 | The ETF bought 108 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 93.3028 compared to the previous average buy price of 91.027. This is 2.5% higher than average price of previous purchases of 086900.KQ. |
| OYAKC.IS - | BUY | 15,876 @ TRY 0.634593 | TRY 10,075 | The ETF bought 15876 new shares of OYAKC.IS (). The shares were bought for an average price of 0.634593 compared to the previous average buy price of 0.570926. This is 11.2% higher than average price of previous purchases of OYAKC.IS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 10,800 @ CNY 0.9322 | CNY 10,068 | The ETF bought 10800 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.9322 compared to the previous average buy price of 0.917631. This is 1.6% higher than average price of previous purchases of 601077.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,800 @ CNY 5.59176 | CNY 10,065 | The ETF bought 1800 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.59176 compared to the previous average buy price of 5.31636. This is 5.2% higher than average price of previous purchases of 300765.SZ. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 1,188 @ INR 8.45495 | INR 10,044 | The ETF bought 1188 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 8.45495 compared to the previous average buy price of 12.4327. This is -32.0% lower than average price of previous purchases of WHIRL.BO. |
| NOAH - Noah Holdings Ltd | BUY | 846 @ USD 11.86 | USD 10,034 | The ETF bought 846 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 11.86 compared to the previous average buy price of 11.154. This is 6.3% higher than average price of previous purchases of NOAH. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,800 @ CNY 5.5673 | CNY 10,021 | The ETF bought 1800 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.5673 compared to the previous average buy price of 5.82137. This is -4.4% lower than average price of previous purchases of 000651.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 3,600 @ CNY 2.76639 | CNY 9,959 | The ETF bought 3600 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.76639 compared to the previous average buy price of 2.75721. This is 0.3% higher than average price of previous purchases of 600741.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,800 @ CNY 5.51983 | CNY 9,936 | The ETF bought 1800 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.51983 compared to the previous average buy price of 5.13246. This is 7.5% higher than average price of previous purchases of 300628.SZ. |
| PWON.JK - PAKUWON JATI | BUY | 462,600 @ IDR 0.0214477 | IDR 9,922 | The ETF bought 462600 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0214477 compared to the previous average buy price of 0.0225528. This is -4.9% lower than average price of previous purchases of PWON.JK. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 864 @ INR 11.4776 | INR 9,917 | The ETF bought 864 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 11.4776 compared to the previous average buy price of 14.5219. This is -21.0% lower than average price of previous purchases of DEEPAKFERT.BO. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 18,000 @ HKD 0.550597 | HKD 9,911 | The ETF bought 18000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.550597 compared to the previous average buy price of 0.600199. This is -8.3% lower than average price of previous purchases of 1666.HK. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 1,800 @ CNY 5.49394 | CNY 9,889 | The ETF bought 1800 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.49394 compared to the previous average buy price of 4.46109. This is 23.2% higher than average price of previous purchases of 600096.SS. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 36,000 @ HKD 0.274018 | HKD 9,865 | The ETF bought 36000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.274018 compared to the previous average buy price of 0.264931. This is 3.4% higher than average price of previous purchases of 3877.HK. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 3,402 @ INR 2.8917 | INR 9,838 | The ETF bought 3402 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 2.8917 compared to the previous average buy price of 3.51227. This is -17.7% lower than average price of previous purchases of PCBL.NS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,800 @ CNY 5.46373 | CNY 9,835 | The ETF bought 1800 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.46373 compared to the previous average buy price of 5.2653. This is 3.8% higher than average price of previous purchases of 002074.SZ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 10,800 @ CNY 0.910621 | CNY 9,835 | The ETF bought 10800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.910621 compared to the previous average buy price of 0.870634. This is 4.6% higher than average price of previous purchases of 688223.SS. |
| SOKM.IS - | BUY | 6,588 @ TRY 1.49107 | TRY 9,823 | The ETF bought 6588 new shares of SOKM.IS (). The shares were bought for an average price of 1.49107 compared to the previous average buy price of 1.18626. This is 25.7% higher than average price of previous purchases of SOKM.IS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 3,600 @ CNY 2.72755 | CNY 9,819 | The ETF bought 3600 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.72755 compared to the previous average buy price of 2.67808. This is 1.8% higher than average price of previous purchases of 002236.SZ. |
| BLA-R.BK - | BUY | 14,400 @ THB 0.676943 | THB 9,748 | The ETF bought 14400 new shares of BLA-R.BK (). The shares were bought for an average price of 0.676943 compared to the previous average buy price of 0.616171. This is 9.9% higher than average price of previous purchases of BLA-R.BK. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 612 @ INR 15.8859 | INR 9,722 | The ETF bought 612 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 15.8859 compared to the previous average buy price of 17.6009. This is -9.7% lower than average price of previous purchases of AAVAS.BO. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 7,200 @ CNY 1.34939 | CNY 9,716 | The ETF bought 7200 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.34939 compared to the previous average buy price of 1.45259. This is -7.1% lower than average price of previous purchases of 001965.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 3,600 @ CNY 2.69734 | CNY 9,710 | The ETF bought 3600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.69734 compared to the previous average buy price of 2.63177. This is 2.5% higher than average price of previous purchases of 688599.SS. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 1,458 @ INR 6.65416 | INR 9,702 | The ETF bought 1458 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 6.65416 compared to the previous average buy price of 7.29756. This is -8.8% lower than average price of previous purchases of RATEGAIN.BO. |
| 000080.KS - HITEJINRO | BUY | 792 @ KRW 12.2273 | KRW 9,684 | The ETF bought 792 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.2273 compared to the previous average buy price of 13.0811. This is -6.5% lower than average price of previous purchases of 000080.KS. |
| 248070.KS - SOLUM LTD | BUY | 882 @ KRW 10.9768 | KRW 9,682 | The ETF bought 882 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 10.9768 compared to the previous average buy price of 11.7428. This is -6.5% lower than average price of previous purchases of 248070.KS. |
| SAR - Sareum Hldgs Plc | BUY | 594 @ EUR 16.1317 | EUR 9,582 | The ETF bought 594 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 16.1317 compared to the previous average buy price of 14.564. This is 10.8% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 594 @ EUR 16.1317 | EUR 9,582 | The ETF bought 594 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 16.1317 compared to the previous average buy price of 14.564. This is 10.8% higher than average price of previous purchases of SAR. |
| 108320.KS - LX SEMICON LTD | BUY | 252 @ KRW 38.0019 | KRW 9,576 | The ETF bought 252 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 38.0019 compared to the previous average buy price of 37.313. This is 1.8% higher than average price of previous purchases of 108320.KS. |
| 293490.KQ - Kakao Games Corp. | BUY | 774 @ KRW 12.3385 | KRW 9,550 | The ETF bought 774 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 12.3385 compared to the previous average buy price of 11.2335. This is 9.8% higher than average price of previous purchases of 293490.KQ. |
| 272.HK - SHUI ON LAND LTD | BUY | 108,000 @ HKD 0.0883516 | HKD 9,542 | The ETF bought 108000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0883516 compared to the previous average buy price of 0.091144. This is -3.1% lower than average price of previous purchases of 272.HK. |
| SMU.SN - | BUY | 50,238 @ CLP 0.18974 | CLP 9,532 | The ETF bought 50238 new shares of SMU.SN (). The shares were bought for an average price of 0.18974 compared to the previous average buy price of 0.173086. This is 9.6% higher than average price of previous purchases of SMU.SN. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 18,000 @ TWD 0.529075 | TWD 9,523 | The ETF bought 18000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.529075 compared to the previous average buy price of 0.535342. This is -1.2% lower than average price of previous purchases of 1434.TW. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 36,000 @ HKD 0.263775 | HKD 9,496 | The ETF bought 36000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.263775 compared to the previous average buy price of 0.287783. This is -8.3% lower than average price of previous purchases of 570.HK. |
| DFM.AE - | BUY | 20,952 @ AED 0.45199 | AED 9,470 | The ETF bought 20952 new shares of DFM.AE (). The shares were bought for an average price of 0.45199 compared to the previous average buy price of 0.439562. This is 2.8% higher than average price of previous purchases of DFM.AE. |
| SPSETIA.KL - S P SETIA | BUY | 37,800 @ MYR 0.249873 | MYR 9,445 | The ETF bought 37800 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.249873 compared to the previous average buy price of 0.226058. This is 10.5% higher than average price of previous purchases of SPSETIA.KL. |
| SIMH3.SA - | BUY | 7,380 @ BRL 1.2778 | BRL 9,430 | The ETF bought 7380 new shares of SIMH3.SA (). The shares were bought for an average price of 1.2778 compared to the previous average buy price of 1.08273. This is 18.0% higher than average price of previous purchases of SIMH3.SA. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 2,124 @ INR 4.43647 | INR 9,423 | The ETF bought 2124 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 4.43647 compared to the previous average buy price of 5.55067. This is -20.1% lower than average price of previous purchases of ELECON.BO. |
| IRPC-R.BK - | BUY | 255,600 @ THB 0.0368664 | THB 9,423 | The ETF bought 255600 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0368664 compared to the previous average buy price of 0.0337656. This is 9.2% higher than average price of previous purchases of IRPC-R.BK. |
| MEG.PS - MEGAWORLD CORP | BUY | 252,000 @ PHP 0.0373638 | PHP 9,416 | The ETF bought 252000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0373638 compared to the previous average buy price of 0.0355288. This is 5.2% higher than average price of previous purchases of MEG.PS. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 7,200 @ IDR 1.30772 | IDR 9,416 | The ETF bought 7200 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.30772 compared to the previous average buy price of 1.36471. This is -4.2% lower than average price of previous purchases of ITMG.JK. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 630 @ INR 14.9336 | INR 9,408 | The ETF bought 630 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 14.9336 compared to the previous average buy price of 15.8162. This is -5.6% lower than average price of previous purchases of RRKABEL.BO. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 36,000 @ HKD 0.261214 | HKD 9,404 | The ETF bought 36000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.261214 compared to the previous average buy price of 0.249054. This is 4.9% higher than average price of previous purchases of 697.HK. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 2,106 @ INR 4.44897 | INR 9,370 | The ETF bought 2106 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.44897 compared to the previous average buy price of 4.72146. This is -5.8% lower than average price of previous purchases of USHAMART.BO. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 1,548 @ INR 6.04158 | INR 9,352 | The ETF bought 1548 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.04158 compared to the previous average buy price of 6.51728. This is -7.3% lower than average price of previous purchases of SUNTV.BO. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,800 @ CNY 5.18896 | CNY 9,340 | The ETF bought 1800 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.18896 compared to the previous average buy price of 5.62956. This is -7.8% lower than average price of previous purchases of 000963.SZ. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 162 @ INR 57.6491 | INR 9,339 | The ETF bought 162 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 57.6491 compared to the previous average buy price of 63.2522. This is -8.9% lower than average price of previous purchases of PGHL.BO. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 7,200 @ MYR 1.29122 | MYR 9,297 | The ETF bought 7200 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.29122 compared to the previous average buy price of 1.10143. This is 17.2% higher than average price of previous purchases of ITMAX.KL. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 18,000 @ TWD 0.516365 | TWD 9,295 | The ETF bought 18000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.516365 compared to the previous average buy price of 0.520012. This is -0.7% lower than average price of previous purchases of 2820.TW. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 4,842 @ INR 1.91798 | INR 9,287 | The ETF bought 4842 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.91798 compared to the previous average buy price of 2.14722. This is -10.7% lower than average price of previous purchases of FINPIPE.BO. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 1,476 @ INR 6.28074 | INR 9,270 | The ETF bought 1476 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 6.28074 compared to the previous average buy price of 5.72187. This is 9.8% higher than average price of previous purchases of GMDCLTD.BO. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 288 @ KRW 32.1662 | KRW 9,264 | The ETF bought 288 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 32.1662 compared to the previous average buy price of 33.8738. This is -5.0% lower than average price of previous purchases of 039130.KS. |
| ABCB4.SA - | BUY | 1,800 @ BRL 5.12267 | BRL 9,221 | The ETF bought 1800 new shares of ABCB4.SA (). The shares were bought for an average price of 5.12267 compared to the previous average buy price of 4.45317. This is 15.0% higher than average price of previous purchases of ABCB4.SA. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,800 @ CNY 5.12134 | CNY 9,218 | The ETF bought 1800 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.12134 compared to the previous average buy price of 3.6417. This is 40.6% higher than average price of previous purchases of 601168.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 10,800 @ CNY 0.850201 | CNY 9,182 | The ETF bought 10800 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.850201 compared to the previous average buy price of 0.736234. This is 15.5% higher than average price of previous purchases of 601216.SS. |
| KSB.BO - KSB LIMITED | BUY | 1,188 @ INR 7.69887 | INR 9,146 | The ETF bought 1188 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 7.69887 compared to the previous average buy price of 8.47912. This is -9.2% lower than average price of previous purchases of KSB.BO. |
| DOAS.IS - | BUY | 1,728 @ TRY 5.27218 | TRY 9,110 | The ETF bought 1728 new shares of DOAS.IS (). The shares were bought for an average price of 5.27218 compared to the previous average buy price of 4.65172. This is 13.3% higher than average price of previous purchases of DOAS.IS. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 522 @ INR 17.4415 | INR 9,104 | The ETF bought 522 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 17.4415 compared to the previous average buy price of 19.803. This is -11.9% lower than average price of previous purchases of GRAVITA.BO. |
| BRSAN.IS - | BUY | 612 @ TRY 14.8072 | TRY 9,062 | The ETF bought 612 new shares of BRSAN.IS (). The shares were bought for an average price of 14.8072 compared to the previous average buy price of 12.5277. This is 18.2% higher than average price of previous purchases of BRSAN.IS. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 34,200 @ PHP 0.263245 | PHP 9,003 | The ETF bought 34200 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.263245 compared to the previous average buy price of 0.264641. This is -0.5% lower than average price of previous purchases of CNVRG.PS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 3,600 @ CNY 2.49881 | CNY 8,996 | The ETF bought 3600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.49881 compared to the previous average buy price of 2.93361. This is -14.8% lower than average price of previous purchases of 300122.SZ. |
| GMAT3.SA - | BUY | 9,756 @ BRL 0.918719 | BRL 8,963 | The ETF bought 9756 new shares of GMAT3.SA (). The shares were bought for an average price of 0.918719 compared to the previous average buy price of 1.02397. This is -10.3% lower than average price of previous purchases of GMAT3.SA. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,600 @ CNY 2.48874 | CNY 8,959 | The ETF bought 3600 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.48874 compared to the previous average buy price of 2.57056. This is -3.2% lower than average price of previous purchases of 601607.SS. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 36,000 @ TWD 0.248808 | TWD 8,957 | The ETF bought 36000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.248808 compared to the previous average buy price of 0.231816. This is 7.3% higher than average price of previous purchases of 2867.TW. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 774 @ INR 11.5668 | INR 8,953 | The ETF bought 774 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.5668 compared to the previous average buy price of 12.0581. This is -4.1% lower than average price of previous purchases of TCI.BO. |
| INOXINDIA.BO - INOX India Limited | BUY | 738 @ INR 12.1299 | INR 8,952 | The ETF bought 738 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 12.1299 compared to the previous average buy price of 12.7936. This is -5.2% lower than average price of previous purchases of INOXINDIA.BO. |
| LAMDA - | BUY | 1,062 @ EUR 8.42272 | EUR 8,945 | The ETF bought 1062 new shares of LAMDA (). The shares were bought for an average price of 8.42272 compared to the previous average buy price of 8.17439. This is 3.0% higher than average price of previous purchases of LAMDA. |
| 601995.SS - CICC (中金公司) | BUY | 1,800 @ CNY 4.96742 | CNY 8,941 | The ETF bought 1800 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 4.96742 compared to the previous average buy price of 5.0294. This is -1.2% lower than average price of previous purchases of 601995.SS. |
| 001680.KS - DAESANG CORP | BUY | 594 @ KRW 15.041 | KRW 8,934 | The ETF bought 594 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 15.041 compared to the previous average buy price of 14.945. This is 0.6% higher than average price of previous purchases of 001680.KS. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 22,680 @ INR 0.39364 | INR 8,928 | The ETF bought 22680 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.39364 compared to the previous average buy price of 0.467516. This is -15.8% lower than average price of previous purchases of RTNINDIA.BO. |
| MAHSING.KL - MAH SING GROUP | BUY | 30,600 @ MYR 0.29173 | MYR 8,927 | The ETF bought 30600 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.29173 compared to the previous average buy price of 0.277852. This is 5.0% higher than average price of previous purchases of MAHSING.KL. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 9,000 @ CNY 0.989743 | CNY 8,908 | The ETF bought 9000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.989743 compared to the previous average buy price of 0.9753. This is 1.5% higher than average price of previous purchases of 601377.SS. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 10,800 @ MYR 0.824455 | MYR 8,904 | The ETF bought 10800 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.824455 compared to the previous average buy price of 0.858914. This is -4.0% lower than average price of previous purchases of MFCB.KL. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 18,000 @ TWD 0.494121 | TWD 8,894 | The ETF bought 18000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.494121 compared to the previous average buy price of 0.480732. This is 2.8% higher than average price of previous purchases of 2023.TW. |
| TKFEN.IS - | BUY | 5,040 @ TRY 1.76468 | TRY 8,894 | The ETF bought 5040 new shares of TKFEN.IS (). The shares were bought for an average price of 1.76468 compared to the previous average buy price of 1.7804. This is -0.9% lower than average price of previous purchases of TKFEN.IS. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 54 @ KRW 164.652 | KRW 8,891 | The ETF bought 54 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 164.652 compared to the previous average buy price of 143.073. This is 15.1% higher than average price of previous purchases of 298050.KS. |
| TABGD.IS - | BUY | 1,440 @ TRY 6.17349 | TRY 8,890 | The ETF bought 1440 new shares of TABGD.IS (). The shares were bought for an average price of 6.17349 compared to the previous average buy price of 5.43864. This is 13.5% higher than average price of previous purchases of TABGD.IS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 522 @ INR 17.0273 | INR 8,888 | The ETF bought 522 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 17.0273 compared to the previous average buy price of 19.3607. This is -12.1% lower than average price of previous purchases of KIRLOSBROS.BO. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 162 @ KRW 54.8145 | KRW 8,880 | The ETF bought 162 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 54.8145 compared to the previous average buy price of 34.7898. This is 57.6% higher than average price of previous purchases of 031980.KQ. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 45,000 @ HKD 0.197191 | HKD 8,874 | The ETF bought 45000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.197191 compared to the previous average buy price of 0.232901. This is -15.3% lower than average price of previous purchases of 6808.HK. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 7,776 @ INR 1.13831 | INR 8,851 | The ETF bought 7776 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.13831 compared to the previous average buy price of 1.15819. This is -1.7% lower than average price of previous purchases of J&KBANK.BO. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 1,080 @ INR 8.18807 | INR 8,843 | The ETF bought 1080 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.18807 compared to the previous average buy price of 8.3765. This is -2.2% lower than average price of previous purchases of AARTIPHARM.BO. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 4,518 @ INR 1.95646 | INR 8,839 | The ETF bought 4518 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 1.95646 compared to the previous average buy price of 2.45559. This is -20.3% lower than average price of previous purchases of TIMETECHNO.BO. |
| 603806.SS - FIRST (福斯特) | BUY | 3,600 @ CNY 2.44702 | CNY 8,809 | The ETF bought 3600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.44702 compared to the previous average buy price of 2.14382. This is 14.1% higher than average price of previous purchases of 603806.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 16,200 @ CNY 0.543783 | CNY 8,809 | The ETF bought 16200 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.543783 compared to the previous average buy price of 0.503625. This is 8.0% higher than average price of previous purchases of 601991.SS. |
| PTC.BO - PTC India Ltd | BUY | 4,698 @ INR 1.87428 | INR 8,805 | The ETF bought 4698 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.87428 compared to the previous average buy price of 1.85271. This is 1.2% higher than average price of previous purchases of PTC.BO. |
| CZG.PR - | BUY | 216 @ CZK 40.7223 | CZK 8,796 | The ETF bought 216 new shares of CZG.PR (). The shares were bought for an average price of 40.7223 compared to the previous average buy price of 35.2564. This is 15.5% higher than average price of previous purchases of CZG.PR. |
| STA-R.BK - | BUY | 21,600 @ THB 0.406801 | THB 8,787 | The ETF bought 21600 new shares of STA-R.BK (). The shares were bought for an average price of 0.406801 compared to the previous average buy price of 0.390208. This is 4.3% higher than average price of previous purchases of STA-R.BK. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 4,932 @ INR 1.78122 | INR 8,785 | The ETF bought 4932 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 1.78122 compared to the previous average buy price of 2.23793. This is -20.4% lower than average price of previous purchases of MARKSANS.BO. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 1,386 @ INR 6.32694 | INR 8,769 | The ETF bought 1386 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 6.32694 compared to the previous average buy price of 9.75929. This is -35.2% lower than average price of previous purchases of NEWGEN.BO. |
| 064960.KS - SNT MOTIV LTD | BUY | 360 @ KRW 24.3504 | KRW 8,766 | The ETF bought 360 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 24.3504 compared to the previous average buy price of 18.7719. This is 29.7% higher than average price of previous purchases of 064960.KS. |
| 018670.KS - SK GAS LTD | BUY | 54 @ KRW 161.873 | KRW 8,741 | The ETF bought 54 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 161.873 compared to the previous average buy price of 163.022. This is -0.7% lower than average price of previous purchases of 018670.KS. |
| VULC3.SA - | BUY | 2,538 @ BRL 3.44185 | BRL 8,735 | The ETF bought 2538 new shares of VULC3.SA (). The shares were bought for an average price of 3.44185 compared to the previous average buy price of 3.63873. This is -5.4% lower than average price of previous purchases of VULC3.SA. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 3,600 @ CNY 2.41969 | CNY 8,711 | The ETF bought 3600 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.41969 compared to the previous average buy price of 2.15225. This is 12.4% higher than average price of previous purchases of 002078.SZ. |
| 003090.KS - DAEWOONG LTD | BUY | 522 @ KRW 16.6736 | KRW 8,704 | The ETF bought 522 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.6736 compared to the previous average buy price of 15.9935. This is 4.3% higher than average price of previous purchases of 003090.KS. |
| 006120.KS - SK DISCOVERY LTD | BUY | 216 @ KRW 40.2251 | KRW 8,689 | The ETF bought 216 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 40.2251 compared to the previous average buy price of 40.0471. This is 0.4% higher than average price of previous purchases of 006120.KS. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 360 @ INR 24.0978 | INR 8,675 | The ETF bought 360 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 24.0978 compared to the previous average buy price of 27.5804. This is -12.6% lower than average price of previous purchases of RATNAMANI.BO. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,800 @ CNY 4.81924 | CNY 8,675 | The ETF bought 1800 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.81924 compared to the previous average buy price of 5.29689. This is -9.0% lower than average price of previous purchases of 603369.SS. |
| RALLIS.BO - Rallis India Ltd | BUY | 2,898 @ INR 2.98628 | INR 8,654 | The ETF bought 2898 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.98628 compared to the previous average buy price of 3.07088. This is -2.8% lower than average price of previous purchases of RALLIS.BO. |
| SANOFI.BO - Sanofi India Ltd | BUY | 198 @ INR 43.6766 | INR 8,648 | The ETF bought 198 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 43.6766 compared to the previous average buy price of 52.6377. This is -17.0% lower than average price of previous purchases of SANOFI.BO. |
| 600460.SS - SILAN (士兰微) | BUY | 1,800 @ CNY 4.80342 | CNY 8,646 | The ETF bought 1800 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.80342 compared to the previous average buy price of 4.10521. This is 17.0% higher than average price of previous purchases of 600460.SS. |
| CHG-R.BK - | BUY | 172,800 @ THB 0.0498967 | THB 8,622 | The ETF bought 172800 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0498967 compared to the previous average buy price of 0.0484011. This is 3.1% higher than average price of previous purchases of CHG-R.BK. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 1,548 @ INR 5.55782 | INR 8,604 | The ETF bought 1548 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.55782 compared to the previous average buy price of 6.36583. This is -12.7% lower than average price of previous purchases of TANLA.BO. |
| BASF.BO - BASF India Ltd | BUY | 216 @ INR 39.6413 | INR 8,563 | The ETF bought 216 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 39.6413 compared to the previous average buy price of 48.6533. This is -18.5% lower than average price of previous purchases of BASF.BO. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 14,400 @ CNY 0.594133 | CNY 8,556 | The ETF bought 14400 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.594133 compared to the previous average buy price of 0.63326. This is -6.2% lower than average price of previous purchases of 601162.SS. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 18,000 @ TWD 0.475056 | TWD 8,551 | The ETF bought 18000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.475056 compared to the previous average buy price of 0.480003. This is -1.0% lower than average price of previous purchases of 1409.TW. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 2,376 @ INR 3.59342 | INR 8,538 | The ETF bought 2376 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.59342 compared to the previous average buy price of 3.72629. This is -3.6% lower than average price of previous purchases of IIFLCAPS.NS. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 36,000 @ HKD 0.236885 | HKD 8,528 | The ETF bought 36000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.236885 compared to the previous average buy price of 0.25635. This is -7.6% lower than average price of previous purchases of 1958.HK. |
| 542323.BO - KPI Green Energy Limited | BUY | 1,980 @ INR 4.30221 | INR 8,518 | The ETF bought 1980 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.30221 compared to the previous average buy price of 5.26434. This is -18.3% lower than average price of previous purchases of 542323.BO. |
| TRGYO.IS - | BUY | 4,428 @ TRY 1.92102 | TRY 8,506 | The ETF bought 4428 new shares of TRGYO.IS (). The shares were bought for an average price of 1.92102 compared to the previous average buy price of 1.78952. This is 7.3% higher than average price of previous purchases of TRGYO.IS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 3,600 @ CNY 2.36215 | CNY 8,504 | The ETF bought 3600 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.36215 compared to the previous average buy price of 2.10755. This is 12.1% higher than average price of previous purchases of 000708.SZ. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 3,456 @ INR 2.45001 | INR 8,467 | The ETF bought 3456 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.45001 compared to the previous average buy price of 1.80533. This is 35.7% higher than average price of previous purchases of SCI.BO. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 18,000 @ HKD 0.469928 | HKD 8,459 | The ETF bought 18000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.469928 compared to the previous average buy price of 0.475882. This is -1.3% lower than average price of previous purchases of 1083.HK. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 3,258 @ INR 2.58872 | INR 8,434 | The ETF bought 3258 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.58872 compared to the previous average buy price of 2.72048. This is -4.8% lower than average price of previous purchases of RELIGARE.BO. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 106,200 @ IDR 0.0792374 | IDR 8,415 | The ETF bought 106200 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0792374 compared to the previous average buy price of 0.0832205. This is -4.8% lower than average price of previous purchases of HEAL.JK. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 36,000 @ MYR 0.233384 | MYR 8,402 | The ETF bought 36000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.233384 compared to the previous average buy price of 0.314987. This is -25.9% lower than average price of previous purchases of HARTA.KL. |
| DOMS.BO - DOMS Industries Limited | BUY | 324 @ INR 25.8948 | INR 8,390 | The ETF bought 324 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 25.8948 compared to the previous average buy price of 28.8483. This is -10.2% lower than average price of previous purchases of DOMS.BO. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 90 @ KRW 92.747 | KRW 8,347 | The ETF bought 90 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 92.747 compared to the previous average buy price of 87.8813. This is 5.5% higher than average price of previous purchases of 005300.KS. |
| 688728.SS - GalaxyCore Inc. | BUY | 3,600 @ CNY 2.31755 | CNY 8,343 | The ETF bought 3600 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.31755 compared to the previous average buy price of 2.21822. This is 4.5% higher than average price of previous purchases of 688728.SS. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 1,062 @ INR 7.85161 | INR 8,338 | The ETF bought 1062 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 7.85161 compared to the previous average buy price of 9.17903. This is -14.5% lower than average price of previous purchases of FINCABLES.BO. |
| AFE.JO - | BUY | 1,404 @ ZAR 5.9286 | ZAR 8,324 | The ETF bought 1404 new shares of AFE.JO (). The shares were bought for an average price of 5.9286 compared to the previous average buy price of 5.50442. This is 7.7% higher than average price of previous purchases of AFE.JO. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 5,400 @ CNY 1.53928 | CNY 8,312 | The ETF bought 5400 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.53928 compared to the previous average buy price of 1.58812. This is -3.1% lower than average price of previous purchases of 601878.SS. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 180 @ INR 46.1291 | INR 8,303 | The ETF bought 180 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 46.1291 compared to the previous average buy price of 49.9743. This is -7.7% lower than average price of previous purchases of FINEORG.BO. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 7,200 @ CNY 1.1523 | CNY 8,297 | The ETF bought 7200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.1523 compared to the previous average buy price of 1.15524. This is -0.3% lower than average price of previous purchases of 002673.SZ. |
| TOA-R.BK - | BUY | 18,000 @ THB 0.460829 | THB 8,295 | The ETF bought 18000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.460829 compared to the previous average buy price of 0.428126. This is 7.6% higher than average price of previous purchases of TOA-R.BK. |
| ARCLK.IS - | BUY | 3,150 @ TRY 2.62115 | TRY 8,257 | The ETF bought 3150 new shares of ARCLK.IS (). The shares were bought for an average price of 2.62115 compared to the previous average buy price of 2.63033. This is -0.3% lower than average price of previous purchases of ARCLK.IS. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 594 @ KRW 13.8947 | KRW 8,253 | The ETF bought 594 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 13.8947 compared to the previous average buy price of 12.8732. This is 7.9% higher than average price of previous purchases of 069260.KS. |
| VS.KL - VS INDUSTRY | BUY | 77,400 @ MYR 0.106545 | MYR 8,247 | The ETF bought 77400 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.106545 compared to the previous average buy price of 0.137903. This is -22.7% lower than average price of previous purchases of VS.KL. |
| SCCC-R.BK - | BUY | 1,800 @ THB 4.57651 | THB 8,238 | The ETF bought 1800 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.57651 compared to the previous average buy price of 4.52518. This is 1.1% higher than average price of previous purchases of SCCC-R.BK. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 630 @ KRW 13.061 | KRW 8,228 | The ETF bought 630 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.061 compared to the previous average buy price of 13.0477. This is 0.1% higher than average price of previous purchases of 100090.KS. |
| AYGAZ.IS - | BUY | 1,476 @ TRY 5.51361 | TRY 8,138 | The ETF bought 1476 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.51361 compared to the previous average buy price of 4.84661. This is 13.8% higher than average price of previous purchases of AYGAZ.IS. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 37,350 @ INR 0.217638 | INR 8,129 | The ETF bought 37350 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.217638 compared to the previous average buy price of 0.220956. This is -1.5% lower than average price of previous purchases of HCC.BO. |
| PLANB-R.BK - | BUY | 70,200 @ THB 0.115684 | THB 8,121 | The ETF bought 70200 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.115684 compared to the previous average buy price of 0.126173. This is -8.3% lower than average price of previous purchases of PLANB-R.BK. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 828 @ INR 9.79698 | INR 8,112 | The ETF bought 828 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 9.79698 compared to the previous average buy price of 11.7029. This is -16.3% lower than average price of previous purchases of SIGNATURE.NS. |
| SPRC-R.BK - | BUY | 37,800 @ THB 0.214524 | THB 8,109 | The ETF bought 37800 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.214524 compared to the previous average buy price of 0.189992. This is 12.9% higher than average price of previous purchases of SPRC-R.BK. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 3,348 @ INR 2.42185 | INR 8,108 | The ETF bought 3348 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.42185 compared to the previous average buy price of 3.15459. This is -23.2% lower than average price of previous purchases of BECTORFOOD.BO. |
| SPACE42 - | BUY | 19,818 @ AED 0.408424 | AED 8,094 | The ETF bought 19818 new shares of SPACE42 (). The shares were bought for an average price of 0.408424 compared to the previous average buy price of 0.454678. This is -10.2% lower than average price of previous purchases of SPACE42. |
| BRKM5.SA - | BUY | 4,590 @ BRL 1.76104 | BRL 8,083 | The ETF bought 4590 new shares of BRKM5.SA (). The shares were bought for an average price of 1.76104 compared to the previous average buy price of 1.58168. This is 11.3% higher than average price of previous purchases of BRKM5.SA. |
| PHX - PHX Minerals Inc | BUY | 29,970 @ AED 0.26956 | AED 8,079 | The ETF bought 29970 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.26956 compared to the previous average buy price of 0.301774. This is -10.7% lower than average price of previous purchases of PHX. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 36,000 @ HKD 0.22408 | HKD 8,067 | The ETF bought 36000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.22408 compared to the previous average buy price of 0.192874. This is 16.2% higher than average price of previous purchases of 1277.HK. |
| 114090.KS - GKL LTD | BUY | 900 @ KRW 8.92733 | KRW 8,035 | The ETF bought 900 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 8.92733 compared to the previous average buy price of 9.70726. This is -8.0% lower than average price of previous purchases of 114090.KS. |
| TRIDENT.BO - Trident Ltd | BUY | 28,386 @ INR 0.282756 | INR 8,026 | The ETF bought 28386 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.282756 compared to the previous average buy price of 0.314115. This is -10.0% lower than average price of previous purchases of TRIDENT.BO. |
| INDGN.NS - INDEGENE LTD | BUY | 1,530 @ INR 5.24419 | INR 8,024 | The ETF bought 1530 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.24419 compared to the previous average buy price of 5.78353. This is -9.3% lower than average price of previous purchases of INDGN.NS. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 2,970 @ INR 2.70145 | INR 8,023 | The ETF bought 2970 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.70145 compared to the previous average buy price of 2.68421. This is 0.6% higher than average price of previous purchases of GPIL.BO. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 72,000 @ HKD 0.1114 | HKD 8,021 | The ETF bought 72000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.1114 compared to the previous average buy price of 0.112043. This is -0.6% lower than average price of previous purchases of 604.HK. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 1,800 @ CNY 4.4524 | CNY 8,014 | The ETF bought 1800 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.4524 compared to the previous average buy price of 4.67397. This is -4.7% lower than average price of previous purchases of 002422.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,800 @ CNY 4.44521 | CNY 8,001 | The ETF bought 1800 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.44521 compared to the previous average buy price of 4.33847. This is 2.5% higher than average price of previous purchases of 600066.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,800 @ CNY 4.43082 | CNY 7,975 | The ETF bought 1800 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.43082 compared to the previous average buy price of 4.57436. This is -3.1% lower than average price of previous purchases of 600009.SS. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 306 @ INR 26.0568 | INR 7,973 | The ETF bought 306 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 26.0568 compared to the previous average buy price of 28.423. This is -8.3% lower than average price of previous purchases of PRUDENT.BO. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 1,152 @ INR 6.90583 | INR 7,956 | The ETF bought 1152 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 6.90583 compared to the previous average buy price of 7.84085. This is -11.9% lower than average price of previous purchases of JUBLINGREA.BO. |
| VARROC.BO - Varroc Engineering Limited | BUY | 1,260 @ INR 6.2715 | INR 7,902 | The ETF bought 1260 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 6.2715 compared to the previous average buy price of 6.6584. This is -5.8% lower than average price of previous purchases of VARROC.BO. |
| AGTHIA - | BUY | 7,830 @ AED 1.00745 | AED 7,888 | The ETF bought 7830 new shares of AGTHIA (). The shares were bought for an average price of 1.00745 compared to the previous average buy price of 1.1588. This is -13.1% lower than average price of previous purchases of AGTHIA. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 36,000 @ HKD 0.218959 | HKD 7,883 | The ETF bought 36000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.218959 compared to the previous average buy price of 0.215212. This is 1.7% higher than average price of previous purchases of 1313.HK. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 3,600 @ CNY 2.18952 | CNY 7,882 | The ETF bought 3600 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 2.18952 compared to the previous average buy price of 1.59355. This is 37.4% higher than average price of previous purchases of 600352.SS. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 5,670 @ INR 1.38867 | INR 7,874 | The ETF bought 5670 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.38867 compared to the previous average buy price of 1.57085. This is -11.6% lower than average price of previous purchases of TEXRAIL.BO. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 1,044 @ INR 7.53146 | INR 7,863 | The ETF bought 1044 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 7.53146 compared to the previous average buy price of 8.21689. This is -8.3% lower than average price of previous purchases of SCHNEIDER.BO. |
| 600588.SS - YONYOU (用友网络) | BUY | 3,600 @ CNY 2.18376 | CNY 7,862 | The ETF bought 3600 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.18376 compared to the previous average buy price of 2.03108. This is 7.5% higher than average price of previous purchases of 600588.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 3,600 @ CNY 2.18233 | CNY 7,856 | The ETF bought 3600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.18233 compared to the previous average buy price of 1.68319. This is 29.7% higher than average price of previous purchases of 002185.SZ. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 1,548 @ INR 5.0746 | INR 7,855 | The ETF bought 1548 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.0746 compared to the previous average buy price of 5.66504. This is -10.4% lower than average price of previous purchases of GNFC.BO. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,800 @ CNY 4.36178 | CNY 7,851 | The ETF bought 1800 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.36178 compared to the previous average buy price of 4.76324. This is -8.4% lower than average price of previous purchases of 600085.SS. |
| ULKER.IS - | BUY | 2,520 @ TRY 3.11319 | TRY 7,845 | The ETF bought 2520 new shares of ULKER.IS (). The shares were bought for an average price of 3.11319 compared to the previous average buy price of 2.75491. This is 13.0% higher than average price of previous purchases of ULKER.IS. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 30,600 @ MYR 0.256215 | MYR 7,840 | The ETF bought 30600 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.256215 compared to the previous average buy price of 0.303817. This is -15.7% lower than average price of previous purchases of KOSSAN.KL. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 36,000 @ HKD 0.217678 | HKD 7,836 | The ETF bought 36000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.217678 compared to the previous average buy price of 0.196069. This is 11.0% higher than average price of previous purchases of 297.HK. |
| BTCIM.IS - | BUY | 70,524 @ TRY 0.111054 | TRY 7,832 | The ETF bought 70524 new shares of BTCIM.IS (). The shares were bought for an average price of 0.111054 compared to the previous average buy price of 0.0981044. This is 13.2% higher than average price of previous purchases of BTCIM.IS. |
| ALARK.IS - | BUY | 3,150 @ TRY 2.48319 | TRY 7,822 | The ETF bought 3150 new shares of ALARK.IS (). The shares were bought for an average price of 2.48319 compared to the previous average buy price of 2.28852. This is 8.5% higher than average price of previous purchases of ALARK.IS. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 630 @ INR 12.4039 | INR 7,814 | The ETF bought 630 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 12.4039 compared to the previous average buy price of 12.99. This is -4.5% lower than average price of previous purchases of KIRLPNU.BO. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 288 @ KRW 27.1294 | KRW 7,813 | The ETF bought 288 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 27.1294 compared to the previous average buy price of 26.1631. This is 3.7% higher than average price of previous purchases of 213420.KQ. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 738 @ INR 10.5743 | INR 7,804 | The ETF bought 738 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 10.5743 compared to the previous average buy price of 12.8092. This is -17.4% lower than average price of previous purchases of UTIAMC.BO. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 216 @ INR 36.0984 | INR 7,797 | The ETF bought 216 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 36.0984 compared to the previous average buy price of 35.1611. This is 2.7% higher than average price of previous purchases of THANGAMAYL.BO. |
| LEVE3.SA - | BUY | 1,188 @ BRL 6.56283 | BRL 7,797 | The ETF bought 1188 new shares of LEVE3.SA (). The shares were bought for an average price of 6.56283 compared to the previous average buy price of 6.02543. This is 8.9% higher than average price of previous purchases of LEVE3.SA. |
| BTG-R.BK - | BUY | 14,400 @ THB 0.540283 | THB 7,780 | The ETF bought 14400 new shares of BTG-R.BK (). The shares were bought for an average price of 0.540283 compared to the previous average buy price of 0.562967. This is -4.0% lower than average price of previous purchases of BTG-R.BK. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 18,000 @ TWD 0.432158 | TWD 7,779 | The ETF bought 18000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.432158 compared to the previous average buy price of 0.444485. This is -2.8% lower than average price of previous purchases of 1440.TW. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 14,400 @ PHP 0.540077 | PHP 7,777 | The ETF bought 14400 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.540077 compared to the previous average buy price of 0.519642. This is 3.9% higher than average price of previous purchases of SCC.PS. |
| 195940.KQ - HK inno.N Corporation | BUY | 198 @ KRW 39.1135 | KRW 7,744 | The ETF bought 198 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 39.1135 compared to the previous average buy price of 34.2406. This is 14.2% higher than average price of previous purchases of 195940.KQ. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 133,200 @ IDR 0.0580876 | IDR 7,737 | The ETF bought 133200 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0580876 compared to the previous average buy price of 0.0647168. This is -10.2% lower than average price of previous purchases of EMTK.JK. |
| RECV3.SA - | BUY | 3,564 @ BRL 2.15832 | BRL 7,692 | The ETF bought 3564 new shares of RECV3.SA (). The shares were bought for an average price of 2.15832 compared to the previous average buy price of 2.21232. This is -2.4% lower than average price of previous purchases of RECV3.SA. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,800 @ CNY 4.26971 | CNY 7,685 | The ETF bought 1800 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.26971 compared to the previous average buy price of 4.19884. This is 1.7% higher than average price of previous purchases of 300759.SZ. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 75,600 @ IDR 0.101281 | IDR 7,657 | The ETF bought 75600 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.101281 compared to the previous average buy price of 0.123179. This is -17.8% lower than average price of previous purchases of ARTO.JK. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 5,400 @ CNY 1.417 | CNY 7,652 | The ETF bought 5400 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.417 compared to the previous average buy price of 1.40768. This is 0.7% higher than average price of previous purchases of 002939.SZ. |
| JBMA.BO - JBM Auto Limited | BUY | 1,242 @ INR 6.13181 | INR 7,616 | The ETF bought 1242 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.13181 compared to the previous average buy price of 8.93391. This is -31.4% lower than average price of previous purchases of JBMA.BO. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 450 @ KRW 16.9168 | KRW 7,613 | The ETF bought 450 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 16.9168 compared to the previous average buy price of 14.4407. This is 17.1% higher than average price of previous purchases of 204270.KQ. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 15,660 @ INR 0.484848 | INR 7,593 | The ETF bought 15660 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.484848 compared to the previous average buy price of 0.621364. This is -22.0% lower than average price of previous purchases of LLOYDSENGG.BO. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 18,000 @ HKD 0.421271 | HKD 7,583 | The ETF bought 18000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.421271 compared to the previous average buy price of 0.393435. This is 7.1% higher than average price of previous purchases of 9979.HK. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 5,400 @ CNY 1.40405 | CNY 7,582 | The ETF bought 5400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.40405 compared to the previous average buy price of 1.3463. This is 4.3% higher than average price of previous purchases of 601577.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 7,200 @ CNY 1.0516 | CNY 7,572 | The ETF bought 7200 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.0516 compared to the previous average buy price of 0.989737. This is 6.3% higher than average price of previous purchases of 000983.SZ. |
| HEKTS.IS - | BUY | 97,866 @ TRY 0.0772549 | TRY 7,561 | The ETF bought 97866 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0772549 compared to the previous average buy price of 0.0758489. This is 1.9% higher than average price of previous purchases of HEKTS.IS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 1,800 @ CNY 4.16037 | CNY 7,489 | The ETF bought 1800 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.16037 compared to the previous average buy price of 3.76956. This is 10.4% higher than average price of previous purchases of 002128.SZ. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 18,000 @ HKD 0.414869 | HKD 7,468 | The ETF bought 18000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.414869 compared to the previous average buy price of 0.442374. This is -6.2% lower than average price of previous purchases of 1515.HK. |
| HONASA.BO - Honasa Consumer Limited | BUY | 2,484 @ INR 3.00421 | INR 7,462 | The ETF bought 2484 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.00421 compared to the previous average buy price of 3.18537. This is -5.7% lower than average price of previous purchases of HONASA.BO. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 138,600 @ IDR 0.0536193 | IDR 7,432 | The ETF bought 138600 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0536193 compared to the previous average buy price of 0.0580531. This is -7.6% lower than average price of previous purchases of BSDE.JK. |
| CBG-R.BK - | BUY | 5,400 @ THB 1.37454 | THB 7,423 | The ETF bought 5400 new shares of CBG-R.BK (). The shares were bought for an average price of 1.37454 compared to the previous average buy price of 1.39589. This is -1.5% lower than average price of previous purchases of CBG-R.BK. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 756 @ INR 9.81329 | INR 7,419 | The ETF bought 756 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 9.81329 compared to the previous average buy price of 11.3269. This is -13.4% lower than average price of previous purchases of SUDARSCHEM.BO. |
| TTW-R.BK - | BUY | 25,200 @ THB 0.292388 | THB 7,368 | The ETF bought 25200 new shares of TTW-R.BK (). The shares were bought for an average price of 0.292388 compared to the previous average buy price of 0.285164. This is 2.5% higher than average price of previous purchases of TTW-R.BK. |
| AMANAT.AE - | BUY | 20,880 @ AED 0.351245 | AED 7,334 | The ETF bought 20880 new shares of AMANAT.AE (). The shares were bought for an average price of 0.351245 compared to the previous average buy price of 0.324495. This is 8.2% higher than average price of previous purchases of AMANAT.AE. |
| BGRIM-R.BK - | BUY | 18,000 @ THB 0.406801 | THB 7,322 | The ETF bought 18000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.406801 compared to the previous average buy price of 0.434353. This is -6.3% lower than average price of previous purchases of BGRIM-R.BK. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 5,400 @ CNY 1.3537 | CNY 7,310 | The ETF bought 5400 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.3537 compared to the previous average buy price of 1.28682. This is 5.2% higher than average price of previous purchases of 002129.SZ. |
| WAHA - | BUY | 14,076 @ AED 0.517338 | AED 7,282 | The ETF bought 14076 new shares of WAHA (). The shares were bought for an average price of 0.517338 compared to the previous average buy price of 0.457393. This is 13.1% higher than average price of previous purchases of WAHA. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 1,494 @ INR 4.86805 | INR 7,273 | The ETF bought 1494 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 4.86805 compared to the previous average buy price of 5.53223. This is -12.0% lower than average price of previous purchases of 500245.BO. |
| 000210.KS - DL LTD | BUY | 252 @ KRW 28.8315 | KRW 7,266 | The ETF bought 252 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 28.8315 compared to the previous average buy price of 27.0019. This is 6.8% higher than average price of previous purchases of 000210.KS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 9,000 @ CNY 0.807043 | CNY 7,263 | The ETF bought 9000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.807043 compared to the previous average buy price of 0.77724. This is 3.8% higher than average price of previous purchases of 600256.SS. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 172,800 @ IDR 0.0420018 | IDR 7,258 | The ETF bought 172800 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0420018 compared to the previous average buy price of 0.0462859. This is -9.3% lower than average price of previous purchases of BFIN.JK. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 16,200 @ MYR 0.446474 | MYR 7,233 | The ETF bought 16200 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.446474 compared to the previous average buy price of 0.421543. This is 5.9% higher than average price of previous purchases of GREATEC.KL. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 630 @ INR 11.4776 | INR 7,231 | The ETF bought 630 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.4776 compared to the previous average buy price of 12.5472. This is -8.5% lower than average price of previous purchases of BIRLACORPN.BO. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 1,800 @ CNY 4.01364 | CNY 7,225 | The ETF bought 1800 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 4.01364 compared to the previous average buy price of 3.70706. This is 8.3% higher than average price of previous purchases of 000786.SZ. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 0.400783 | HKD 7,214 | The ETF bought 18000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.400783 compared to the previous average buy price of 0.40305. This is -0.6% lower than average price of previous purchases of 909.HK. |
| AZAD.BO - Azad Engineering Limited | BUY | 450 @ INR 16.0228 | INR 7,210 | The ETF bought 450 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 16.0228 compared to the previous average buy price of 18.053. This is -11.2% lower than average price of previous purchases of AZAD.BO. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 3,834 @ INR 1.87493 | INR 7,188 | The ETF bought 3834 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 1.87493 compared to the previous average buy price of 2.17311. This is -13.7% lower than average price of previous purchases of ENGINERSIN.BO. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 1,350 @ INR 5.32464 | INR 7,188 | The ETF bought 1350 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.32464 compared to the previous average buy price of 5.48778. This is -3.0% lower than average price of previous purchases of SARDAEN.BO. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,800 @ CNY 3.96185 | CNY 7,131 | The ETF bought 1800 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.96185 compared to the previous average buy price of 3.33181. This is 18.9% higher than average price of previous purchases of 603568.SS. |
| SLCE3.SA - | BUY | 2,322 @ BRL 3.06558 | BRL 7,118 | The ETF bought 2322 new shares of SLCE3.SA (). The shares were bought for an average price of 3.06558 compared to the previous average buy price of 2.86824. This is 6.9% higher than average price of previous purchases of SLCE3.SA. |
| TTRAK.IS - | BUY | 522 @ TRY 13.6231 | TRY 7,111 | The ETF bought 522 new shares of TTRAK.IS (). The shares were bought for an average price of 13.6231 compared to the previous average buy price of 12.9239. This is 5.4% higher than average price of previous purchases of TTRAK.IS. |
| GLOBAL-R.BK - | BUY | 32,400 @ THB 0.219291 | THB 7,105 | The ETF bought 32400 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.219291 compared to the previous average buy price of 0.205385. This is 6.8% higher than average price of previous purchases of GLOBAL-R.BK. |
| VGI-R.BK - | BUY | 259,200 @ THB 0.027332 | THB 7,084 | The ETF bought 259200 new shares of VGI-R.BK (). The shares were bought for an average price of 0.027332 compared to the previous average buy price of 0.0346806. This is -21.2% lower than average price of previous purchases of VGI-R.BK. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 3,600 @ CNY 1.96078 | CNY 7,059 | The ETF bought 3600 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.96078 compared to the previous average buy price of 1.86807. This is 5.0% higher than average price of previous purchases of 601699.SS. |
| BLS.BO - BLS International Services Ltd | BUY | 2,520 @ INR 2.79875 | INR 7,053 | The ETF bought 2520 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 2.79875 compared to the previous average buy price of 3.61748. This is -22.6% lower than average price of previous purchases of BLS.BO. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 1,044 @ INR 6.75527 | INR 7,053 | The ETF bought 1044 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 6.75527 compared to the previous average buy price of 9.63314. This is -29.9% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| 601696.SS - BOCIC (中银证券) | BUY | 3,600 @ CNY 1.95791 | CNY 7,048 | The ETF bought 3600 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.95791 compared to the previous average buy price of 1.90115. This is 3.0% higher than average price of previous purchases of 601696.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 5,400 @ CNY 1.30048 | CNY 7,023 | The ETF bought 5400 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.30048 compared to the previous average buy price of 1.31939. This is -1.4% lower than average price of previous purchases of 000876.SZ. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 7,200 @ HKD 0.974429 | HKD 7,016 | The ETF bought 7200 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.974429 compared to the previous average buy price of 0.949528. This is 2.6% higher than average price of previous purchases of 1799.HK. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 0.38926 | HKD 7,007 | The ETF bought 18000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.38926 compared to the previous average buy price of 0.403903. This is -3.6% lower than average price of previous purchases of 839.HK. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 28,800 @ CNY 0.24312 | CNY 7,002 | The ETF bought 28800 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.24312 compared to the previous average buy price of 0.228029. This is 6.6% higher than average price of previous purchases of 600157.SS. |
| GND.JO - | BUY | 6,516 @ ZAR 1.07373 | ZAR 6,996 | The ETF bought 6516 new shares of GND.JO (). The shares were bought for an average price of 1.07373 compared to the previous average buy price of 0.765591. This is 40.2% higher than average price of previous purchases of GND.JO. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 1,170 @ INR 5.97961 | INR 6,996 | The ETF bought 1170 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 5.97961 compared to the previous average buy price of 8.68199. This is -31.1% lower than average price of previous purchases of GOKEX.BO. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 234 @ INR 29.8877 | INR 6,994 | The ETF bought 234 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 29.8877 compared to the previous average buy price of 30.3522. This is -1.5% lower than average price of previous purchases of SHRIPISTON.BO. |
| 009240.KS - HANSSEM LTD | BUY | 216 @ KRW 32.3746 | KRW 6,993 | The ETF bought 216 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 32.3746 compared to the previous average buy price of 31.9238. This is 1.4% higher than average price of previous purchases of 009240.KS. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 1,080 @ INR 6.45305 | INR 6,969 | The ETF bought 1080 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 6.45305 compared to the previous average buy price of 7.34226. This is -12.1% lower than average price of previous purchases of BANCOINDIA.BO. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 594 @ INR 11.7157 | INR 6,959 | The ETF bought 594 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 11.7157 compared to the previous average buy price of 14.9934. This is -21.9% lower than average price of previous purchases of WABAG.BO. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 1,800 @ INR 3.85052 | INR 6,931 | The ETF bought 1800 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 3.85052 compared to the previous average buy price of 4.56668. This is -15.7% lower than average price of previous purchases of IONEXCHANG.BO. |
| IAM.SN - | BUY | 5,382 @ CLP 1.28528 | CLP 6,917 | The ETF bought 5382 new shares of IAM.SN (). The shares were bought for an average price of 1.28528 compared to the previous average buy price of 1.08407. This is 18.6% higher than average price of previous purchases of IAM.SN. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,800 @ CNY 3.83669 | CNY 6,906 | The ETF bought 1800 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 3.83669 compared to the previous average buy price of 3.88302. This is -1.2% lower than average price of previous purchases of 600196.SS. |
| BCPG-R.BK - | BUY | 30,600 @ THB 0.225648 | THB 6,905 | The ETF bought 30600 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.225648 compared to the previous average buy price of 0.221942. This is 1.7% higher than average price of previous purchases of BCPG-R.BK. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 306 @ INR 22.5509 | INR 6,901 | The ETF bought 306 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 22.5509 compared to the previous average buy price of 27.069. This is -16.7% lower than average price of previous purchases of POWERMECH.BO. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 18,000 @ TWD 0.381316 | TWD 6,864 | The ETF bought 18000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.381316 compared to the previous average buy price of 0.385712. This is -1.1% lower than average price of previous purchases of 2836.TW. |
| 300720.KS - HANILCMT LTD | BUY | 576 @ KRW 11.9008 | KRW 6,855 | The ETF bought 576 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.9008 compared to the previous average buy price of 12.0345. This is -1.1% lower than average price of previous purchases of 300720.KS. |
| FRAS3.SA - | BUY | 1,476 @ BRL 4.64135 | BRL 6,851 | The ETF bought 1476 new shares of FRAS3.SA (). The shares were bought for an average price of 4.64135 compared to the previous average buy price of 4.51715. This is 2.7% higher than average price of previous purchases of FRAS3.SA. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 9,000 @ MYR 0.758498 | MYR 6,826 | The ETF bought 9000 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.758498 compared to the previous average buy price of 0.723905. This is 4.8% higher than average price of previous purchases of HAPSENG.KL. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 3,600 @ HKD 1.88996 | HKD 6,804 | The ETF bought 3600 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.88996 compared to the previous average buy price of 1.60779. This is 17.6% higher than average price of previous purchases of 9699.HK. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 1,800 @ HKD 3.77735 | HKD 6,799 | The ETF bought 1800 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.77735 compared to the previous average buy price of 3.94529. This is -4.3% lower than average price of previous purchases of 2273.HK. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 666 @ INR 10.2025 | INR 6,795 | The ETF bought 666 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 10.2025 compared to the previous average buy price of 10.9084. This is -6.5% lower than average price of previous purchases of KSCL.BO. |
| 601916.SS - CZBANK (浙商银行) | BUY | 16,200 @ CNY 0.418627 | CNY 6,782 | The ETF bought 16200 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.418627 compared to the previous average buy price of 0.43259. This is -3.2% lower than average price of previous purchases of 601916.SS. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 2,502 @ INR 2.70363 | INR 6,764 | The ETF bought 2502 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 2.70363 compared to the previous average buy price of 3.42588. This is -21.1% lower than average price of previous purchases of JYOTHYLAB.BO. |
| DEYAAR.AE - | BUY | 24,192 @ AED 0.277728 | AED 6,719 | The ETF bought 24192 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.277728 compared to the previous average buy price of 0.27329. This is 1.6% higher than average price of previous purchases of DEYAAR.AE. |
| 018290.KQ - VT Co., Ltd. | BUY | 468 @ KRW 14.3115 | KRW 6,698 | The ETF bought 468 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 14.3115 compared to the previous average buy price of 15.6341. This is -8.5% lower than average price of previous purchases of 018290.KQ. |
| ATT.WA - | BUY | 1,332 @ PLN 5.02495 | PLN 6,693 | The ETF bought 1332 new shares of ATT.WA (). The shares were bought for an average price of 5.02495 compared to the previous average buy price of 5.17323. This is -2.9% lower than average price of previous purchases of ATT.WA. |
| TVO-R.BK - | BUY | 9,000 @ THB 0.743684 | THB 6,693 | The ETF bought 9000 new shares of TVO-R.BK (). The shares were bought for an average price of 0.743684 compared to the previous average buy price of 0.712638. This is 4.4% higher than average price of previous purchases of TVO-R.BK. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 522 @ INR 12.7757 | INR 6,669 | The ETF bought 522 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 12.7757 compared to the previous average buy price of 16.3496. This is -21.9% lower than average price of previous purchases of CONCORDBIO.BO. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 1,800 @ INR 3.70485 | INR 6,669 | The ETF bought 1800 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 3.70485 compared to the previous average buy price of 6.33191. This is -41.5% lower than average price of previous purchases of TEJASNET.BO. |
| NUHCM.IS - | BUY | 1,206 @ TRY 5.52511 | TRY 6,663 | The ETF bought 1206 new shares of NUHCM.IS (). The shares were bought for an average price of 5.52511 compared to the previous average buy price of 5.39275. This is 2.5% higher than average price of previous purchases of NUHCM.IS. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 1,296 @ INR 5.11754 | INR 6,632 | The ETF bought 1296 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.11754 compared to the previous average buy price of 5.50212. This is -7.0% lower than average price of previous purchases of ARVINDFASN.BO. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 7,200 @ CNY 0.919253 | CNY 6,619 | The ETF bought 7200 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.919253 compared to the previous average buy price of 0.944791. This is -2.7% lower than average price of previous purchases of 600918.SS. |
| GRND3.SA - | BUY | 6,966 @ BRL 0.947369 | BRL 6,599 | The ETF bought 6966 new shares of GRND3.SA (). The shares were bought for an average price of 0.947369 compared to the previous average buy price of 0.933092. This is 1.5% higher than average price of previous purchases of GRND3.SA. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,800 @ CNY 3.66406 | CNY 6,595 | The ETF bought 1800 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.66406 compared to the previous average buy price of 3.63181. This is 0.9% higher than average price of previous purchases of 300413.SZ. |
| EA-R.BK - | BUY | 75,600 @ THB 0.0870809 | THB 6,583 | The ETF bought 75600 new shares of EA-R.BK (). The shares were bought for an average price of 0.0870809 compared to the previous average buy price of 0.0867828. This is 0.3% higher than average price of previous purchases of EA-R.BK. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 504 @ KRW 13.0541 | KRW 6,579 | The ETF bought 504 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 13.0541 compared to the previous average buy price of 12.4874. This is 4.5% higher than average price of previous purchases of 086450.KQ. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 216 @ INR 30.4389 | INR 6,575 | The ETF bought 216 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 30.4389 compared to the previous average buy price of 37.1599. This is -18.1% lower than average price of previous purchases of AKZOINDIA.BO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 8,622 @ INR 0.762169 | INR 6,571 | The ETF bought 8622 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.762169 compared to the previous average buy price of 0.727378. This is 4.8% higher than average price of previous purchases of EQUITASBNK.BO. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 18,000 @ HKD 0.364931 | HKD 6,569 | The ETF bought 18000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.364931 compared to the previous average buy price of 0.410127. This is -11.0% lower than average price of previous purchases of 3633.HK. |
| EAT.WA - | BUY | 1,710 @ PLN 3.84012 | PLN 6,567 | The ETF bought 1710 new shares of EAT.WA (). The shares were bought for an average price of 3.84012 compared to the previous average buy price of 4.0513. This is -5.2% lower than average price of previous purchases of EAT.WA. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 918 @ INR 7.15152 | INR 6,565 | The ETF bought 918 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.15152 compared to the previous average buy price of 8.0621. This is -11.3% lower than average price of previous purchases of BIKAJI.BO. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 9,000 @ HKD 0.728581 | HKD 6,557 | The ETF bought 9000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.728581 compared to the previous average buy price of 0.763301. This is -4.5% lower than average price of previous purchases of 667.HK. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 4,392 @ INR 1.49249 | INR 6,555 | The ETF bought 4392 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.49249 compared to the previous average buy price of 1.61155. This is -7.4% lower than average price of previous purchases of RCF.BO. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 1,242 @ INR 5.27626 | INR 6,553 | The ETF bought 1242 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 5.27626 compared to the previous average buy price of 7.65121. This is -31.0% lower than average price of previous purchases of MANYAVAR.BO. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 1,458 @ INR 4.49409 | INR 6,552 | The ETF bought 1458 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 4.49409 compared to the previous average buy price of 5.75356. This is -21.9% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 180 @ INR 36.3441 | INR 6,542 | The ETF bought 180 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 36.3441 compared to the previous average buy price of 40.778. This is -10.9% lower than average price of previous purchases of INGERRAND.BO. |
| 600332.SS - GYBYS (白云山) | BUY | 1,800 @ CNY 3.63241 | CNY 6,538 | The ETF bought 1800 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.63241 compared to the previous average buy price of 3.6973. This is -1.8% lower than average price of previous purchases of 600332.SS. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 167,400 @ IDR 0.0390229 | IDR 6,532 | The ETF bought 167400 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0390229 compared to the previous average buy price of 0.0401892. This is -2.9% lower than average price of previous purchases of ESSA.JK. |
| 600985.SS - HBKY (淮北矿业) | BUY | 3,600 @ CNY 1.80686 | CNY 6,505 | The ETF bought 3600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.80686 compared to the previous average buy price of 1.74471. This is 3.6% higher than average price of previous purchases of 600985.SS. |
| AGHOL.IS - | BUY | 8,064 @ TRY 0.804738 | TRY 6,489 | The ETF bought 8064 new shares of AGHOL.IS (). The shares were bought for an average price of 0.804738 compared to the previous average buy price of 0.736179. This is 9.3% higher than average price of previous purchases of AGHOL.IS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 5,400 @ CNY 1.20121 | CNY 6,487 | The ETF bought 5400 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.20121 compared to the previous average buy price of 1.18809. This is 1.1% higher than average price of previous purchases of 000728.SZ. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 0.359809 | HKD 6,477 | The ETF bought 18000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.359809 compared to the previous average buy price of 0.392355. This is -8.3% lower than average price of previous purchases of 6993.HK. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 207,000 @ IDR 0.0312779 | IDR 6,475 | The ETF bought 207000 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0312779 compared to the previous average buy price of 0.0328563. This is -4.8% lower than average price of previous purchases of SIDO.JK. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 8,370 @ INR 0.773148 | INR 6,471 | The ETF bought 8370 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.773148 compared to the previous average buy price of 0.98999. This is -21.9% lower than average price of previous purchases of ELECTCAST.BO. |
| 600642.SS - SHENERGY (申能股份) | BUY | 5,400 @ CNY 1.19834 | CNY 6,471 | The ETF bought 5400 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.19834 compared to the previous average buy price of 1.16447. This is 2.9% higher than average price of previous purchases of 600642.SS. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 2,682 @ INR 2.41207 | INR 6,469 | The ETF bought 2682 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.41207 compared to the previous average buy price of 2.70055. This is -10.7% lower than average price of previous purchases of SANDUMA.BO. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 108 @ INR 59.7037 | INR 6,448 | The ETF bought 108 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 59.7037 compared to the previous average buy price of 66.5628. This is -10.3% lower than average price of previous purchases of BLUEDART.BO. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 144 @ KRW 44.324 | KRW 6,383 | The ETF bought 144 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 44.324 compared to the previous average buy price of 45.1297. This is -1.8% lower than average price of previous purchases of 004490.KS. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 13,770 @ INR 0.461584 | INR 6,356 | The ETF bought 13770 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.461584 compared to the previous average buy price of 0.475882. This is -3.0% lower than average price of previous purchases of NSLNISP.BO. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 9,000 @ CNY 0.704904 | CNY 6,344 | The ETF bought 9000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.704904 compared to the previous average buy price of 0.738657. This is -4.6% lower than average price of previous purchases of 600027.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 3,600 @ CNY 1.74212 | CNY 6,272 | The ETF bought 3600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74212 compared to the previous average buy price of 1.71288. This is 1.7% higher than average price of previous purchases of 000729.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 5,400 @ CNY 1.15806 | CNY 6,254 | The ETF bought 5400 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.15806 compared to the previous average buy price of 1.14586. This is 1.1% higher than average price of previous purchases of 600733.SS. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 324 @ INR 19.2548 | INR 6,239 | The ETF bought 324 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 19.2548 compared to the previous average buy price of 24.5625. This is -21.6% lower than average price of previous purchases of ANUP.NS. |
| FESA4.SA - | BUY | 3,870 @ BRL 1.6006 | BRL 6,194 | The ETF bought 3870 new shares of FESA4.SA (). The shares were bought for an average price of 1.6006 compared to the previous average buy price of 1.32619. This is 20.7% higher than average price of previous purchases of FESA4.SA. |
| AKSEN.IS - | BUY | 3,654 @ TRY 1.69455 | TRY 6,192 | The ETF bought 3654 new shares of AKSEN.IS (). The shares were bought for an average price of 1.69455 compared to the previous average buy price of 1.42605. This is 18.8% higher than average price of previous purchases of AKSEN.IS. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 216 @ KRW 28.6578 | KRW 6,190 | The ETF bought 216 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 28.6578 compared to the previous average buy price of 25.0044. This is 14.6% higher than average price of previous purchases of 229640.KS. |
| VMART.BO - V-Mart Retail Limited | BUY | 900 @ INR 6.87321 | INR 6,186 | The ETF bought 900 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 6.87321 compared to the previous average buy price of 10.494. This is -34.5% lower than average price of previous purchases of VMART.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 5,400 @ CNY 1.13935 | CNY 6,152 | The ETF bought 5400 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.13935 compared to the previous average buy price of 1.17686. This is -3.2% lower than average price of previous purchases of 601238.SS. |
| STGT-R.BK - | BUY | 21,600 @ THB 0.284443 | THB 6,144 | The ETF bought 21600 new shares of STGT-R.BK (). The shares were bought for an average price of 0.284443 compared to the previous average buy price of 0.263246. This is 8.1% higher than average price of previous purchases of STGT-R.BK. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,800 @ CNY 3.39936 | CNY 6,119 | The ETF bought 1800 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.39936 compared to the previous average buy price of 3.51611. This is -3.3% lower than average price of previous purchases of 601567.SS. |
| AFFIN.KL - AFFIN BANK | BUY | 9,000 @ MYR 0.679858 | MYR 6,119 | The ETF bought 9000 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.679858 compared to the previous average buy price of 0.60649. This is 12.1% higher than average price of previous purchases of AFFIN.KL. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 1,260 @ INR 4.8387 | INR 6,097 | The ETF bought 1260 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 4.8387 compared to the previous average buy price of 5.20888. This is -7.1% lower than average price of previous purchases of RHIM.BO. |
| REDTAPE.BO - REDTAPE Limited | BUY | 4,518 @ INR 1.34453 | INR 6,075 | The ETF bought 4518 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.34453 compared to the previous average buy price of 2.12819. This is -36.8% lower than average price of previous purchases of REDTAPE.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,800 @ CNY 3.37059 | CNY 6,067 | The ETF bought 1800 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.37059 compared to the previous average buy price of 3.7534. This is -10.2% lower than average price of previous purchases of 300207.SZ. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 1,404 @ INR 4.31472 | INR 6,058 | The ETF bought 1404 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.31472 compared to the previous average buy price of 4.36552. This is -1.2% lower than average price of previous purchases of NIITMTS.BO. |
| 079160.KS - CJ CGV LTD | BUY | 1,440 @ KRW 4.20314 | KRW 6,053 | The ETF bought 1440 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.20314 compared to the previous average buy price of 3.99786. This is 5.1% higher than average price of previous purchases of 079160.KS. |
| AVALON.BO - Avalon Technologies Limited | BUY | 648 @ INR 9.33008 | INR 6,046 | The ETF bought 648 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 9.33008 compared to the previous average buy price of 10.0286. This is -7.0% lower than average price of previous purchases of AVALON.BO. |
| HANA-R.BK - | BUY | 10,800 @ THB 0.556174 | THB 6,007 | The ETF bought 10800 new shares of HANA-R.BK (). The shares were bought for an average price of 0.556174 compared to the previous average buy price of 0.557692. This is -0.3% lower than average price of previous purchases of HANA-R.BK. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 936 @ INR 6.40957 | INR 5,999 | The ETF bought 936 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.40957 compared to the previous average buy price of 7.314. This is -12.4% lower than average price of previous purchases of TTKPRESTIG.BO. |
| UEMS.KL - UEM SUNRISE | BUY | 36,000 @ MYR 0.166159 | MYR 5,982 | The ETF bought 36000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.166159 compared to the previous average buy price of 0.162562. This is 2.2% higher than average price of previous purchases of UEMS.KL. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 1,890 @ INR 3.15423 | INR 5,961 | The ETF bought 1890 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.15423 compared to the previous average buy price of 4.2648. This is -26.0% lower than average price of previous purchases of PRAJIND.BO. |
| SYMPHONY.BO - Symphony Limited | BUY | 594 @ INR 10.0356 | INR 5,961 | The ETF bought 594 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 10.0356 compared to the previous average buy price of 10.8105. This is -7.2% lower than average price of previous purchases of SYMPHONY.BO. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 18,000 @ HKD 0.330358 | HKD 5,946 | The ETF bought 18000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.330358 compared to the previous average buy price of 0.387444. This is -14.7% lower than average price of previous purchases of 1448.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,800 @ CNY 3.30298 | CNY 5,945 | The ETF bought 1800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.30298 compared to the previous average buy price of 2.76776. This is 19.3% higher than average price of previous purchases of 601688.SS. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 59,400 @ IDR 0.0997915 | IDR 5,928 | The ETF bought 59400 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0997915 compared to the previous average buy price of 0.0935366. This is 6.7% higher than average price of previous purchases of SSMS.JK. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 2,304 @ INR 2.5672 | INR 5,915 | The ETF bought 2304 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 2.5672 compared to the previous average buy price of 4.49835. This is -42.9% lower than average price of previous purchases of TARIL.BO. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 180 @ INR 32.7501 | INR 5,895 | The ETF bought 180 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 32.7501 compared to the previous average buy price of 39.5435. This is -17.2% lower than average price of previous purchases of GRWRHITECH.BO. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 2,934 @ INR 2.0056 | INR 5,884 | The ETF bought 2934 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 2.0056 compared to the previous average buy price of 2.08291. This is -3.7% lower than average price of previous purchases of GSFC.BO. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 54,000 @ HKD 0.108839 | HKD 5,877 | The ETF bought 54000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.108839 compared to the previous average buy price of 0.113705. This is -4.3% lower than average price of previous purchases of 405.HK. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 3,600 @ CNY 1.62703 | CNY 5,857 | The ETF bought 3600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.62703 compared to the previous average buy price of 1.75245. This is -7.2% lower than average price of previous purchases of 002459.SZ. |
| LTG.PS - LT GROUP INC | BUY | 21,600 @ PHP 0.271057 | PHP 5,855 | The ETF bought 21600 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.271057 compared to the previous average buy price of 0.208864. This is 29.8% higher than average price of previous purchases of LTG.PS. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 342 @ INR 17.0741 | INR 5,839 | The ETF bought 342 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.0741 compared to the previous average buy price of 19.5224. This is -12.5% lower than average price of previous purchases of ALKYLAMINE.BO. |
| PRICOLLTD.BO - Pricol Limited | BUY | 972 @ INR 5.96929 | INR 5,802 | The ETF bought 972 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 5.96929 compared to the previous average buy price of 6.46493. This is -7.7% lower than average price of previous purchases of PRICOLLTD.BO. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 1,422 @ INR 4.07881 | INR 5,800 | The ETF bought 1422 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.07881 compared to the previous average buy price of 4.32116. This is -5.6% lower than average price of previous purchases of VIPIND.BO. |
| DODLA.BO - Dodla Dairy Limited | BUY | 450 @ INR 12.8854 | INR 5,798 | The ETF bought 450 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 12.8854 compared to the previous average buy price of 13.8263. This is -6.8% lower than average price of previous purchases of DODLA.BO. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 1,188 @ INR 4.87349 | INR 5,790 | The ETF bought 1188 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.87349 compared to the previous average buy price of 5.90014. This is -17.4% lower than average price of previous purchases of ZYDUSWELL.BO. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 144 @ KRW 40.1556 | KRW 5,782 | The ETF bought 144 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 40.1556 compared to the previous average buy price of 43.9311. This is -8.6% lower than average price of previous purchases of 009450.KS. |
| UNISEM.KL - UNISEM M | BUY | 7,200 @ MYR 0.799087 | MYR 5,753 | The ETF bought 7200 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.799087 compared to the previous average buy price of 0.751902. This is 6.3% higher than average price of previous purchases of UNISEM.KL. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 2,142 @ INR 2.68352 | INR 5,748 | The ETF bought 2142 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.68352 compared to the previous average buy price of 3.3121. This is -19.0% lower than average price of previous purchases of SURYAROSNI.BO. |
| OTKAR.IS - | BUY | 576 @ TRY 9.93277 | TRY 5,721 | The ETF bought 576 new shares of OTKAR.IS (). The shares were bought for an average price of 9.93277 compared to the previous average buy price of 11.0408. This is -10.0% lower than average price of previous purchases of OTKAR.IS. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 1,314 @ INR 4.3495 | INR 5,715 | The ETF bought 1314 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.3495 compared to the previous average buy price of 4.7904. This is -9.2% lower than average price of previous purchases of SUNTECK.BO. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 5,400 @ CNY 1.05736 | CNY 5,710 | The ETF bought 5400 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.05736 compared to the previous average buy price of 1.06504. This is -0.7% lower than average price of previous purchases of 600177.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 7,200 @ CNY 0.791218 | CNY 5,697 | The ETF bought 7200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.791218 compared to the previous average buy price of 0.790075. This is 0.1% higher than average price of previous purchases of 688009.SS. |
| LYDHO.IS - | BUY | 1,386 @ TRY 4.10877 | TRY 5,695 | The ETF bought 1386 new shares of LYDHO.IS (). The shares were bought for an average price of 4.10877 compared to the previous average buy price of 3.89834. This is 5.4% higher than average price of previous purchases of LYDHO.IS. |
| VAMO3.SA - | BUY | 7,452 @ BRL 0.762097 | BRL 5,679 | The ETF bought 7452 new shares of VAMO3.SA (). The shares were bought for an average price of 0.762097 compared to the previous average buy price of 0.746755. This is 2.1% higher than average price of previous purchases of VAMO3.SA. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 2,808 @ INR 2.01114 | INR 5,647 | The ETF bought 2808 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.01114 compared to the previous average buy price of 2.87294. This is -30.0% lower than average price of previous purchases of SWSOLAR.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 11,376 @ INR 0.496372 | INR 5,647 | The ETF bought 11376 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.496372 compared to the previous average buy price of 0.590946. This is -16.0% lower than average price of previous purchases of TTML.BO. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 792 @ INR 7.11619 | INR 5,636 | The ETF bought 792 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.11619 compared to the previous average buy price of 8.82848. This is -19.4% lower than average price of previous purchases of GARFIBRES.BO. |
| GULFNAV.AE - | BUY | 9,198 @ AED 0.612637 | AED 5,635 | The ETF bought 9198 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.612637 compared to the previous average buy price of 1.21748. This is -49.7% lower than average price of previous purchases of GULFNAV.AE. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 25,200 @ PHP 0.222824 | PHP 5,615 | The ETF bought 25200 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.222824 compared to the previous average buy price of 0.374951. This is -40.6% lower than average price of previous purchases of PLUS.PS. |
| 005180.KS - BINGGRAE LTD | BUY | 108 @ KRW 51.9661 | KRW 5,612 | The ETF bought 108 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 51.9661 compared to the previous average buy price of 52.4063. This is -0.8% lower than average price of previous purchases of 005180.KS. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 3,600 @ USD 1.552 | USD 5,587 | The ETF bought 3600 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.552 compared to the previous average buy price of 1.45241. This is 6.9% higher than average price of previous purchases of 900925.SS. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 36,000 @ HKD 0.154935 | HKD 5,578 | The ETF bought 36000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.154935 compared to the previous average buy price of 0.147068. This is 5.3% higher than average price of previous purchases of 3868.HK. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 900 @ INR 6.19649 | INR 5,577 | The ETF bought 900 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 6.19649 compared to the previous average buy price of 7.19081. This is -13.8% lower than average price of previous purchases of SPLPETRO.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 1,800 @ HKD 3.09103 | HKD 5,564 | The ETF bought 1800 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 3.09103 compared to the previous average buy price of 2.64298. This is 17.0% higher than average price of previous purchases of 2285.HK. |
| 137310.KS - SD BIOSENSOR INC | BUY | 882 @ KRW 6.2665 | KRW 5,527 | The ETF bought 882 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.2665 compared to the previous average buy price of 6.46122. This is -3.0% lower than average price of previous purchases of 137310.KS. |
| MOIL.BO - MOIL Limited | BUY | 1,386 @ INR 3.97717 | INR 5,512 | The ETF bought 1386 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.97717 compared to the previous average buy price of 3.87022. This is 2.8% higher than average price of previous purchases of MOIL.BO. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 59,454 @ INR 0.0925125 | INR 5,500 | The ETF bought 59454 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.0925125 compared to the previous average buy price of 0.115069. This is -19.6% lower than average price of previous purchases of RTNPOWER.BO. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 14,400 @ CNY 0.381224 | CNY 5,490 | The ETF bought 14400 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.381224 compared to the previous average buy price of 0.375413. This is 1.5% higher than average price of previous purchases of 688538.SS. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 504 @ KRW 10.8517 | KRW 5,469 | The ETF bought 504 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.8517 compared to the previous average buy price of 10.9733. This is -1.1% lower than average price of previous purchases of 005250.KS. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 522 @ INR 10.4476 | INR 5,454 | The ETF bought 522 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 10.4476 compared to the previous average buy price of 10.1532. This is 2.9% higher than average price of previous purchases of ALIVUS.NS. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 90 @ INR 60.5789 | INR 5,452 | The ETF bought 90 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 60.5789 compared to the previous average buy price of 63.2229. This is -4.2% lower than average price of previous purchases of ESABINDIA.BO. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 1,728 @ INR 3.14119 | INR 5,428 | The ETF bought 1728 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.14119 compared to the previous average buy price of 4.32948. This is -27.4% lower than average price of previous purchases of SHILPAMED.BO. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 1,008 @ INR 5.36105 | INR 5,404 | The ETF bought 1008 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.36105 compared to the previous average buy price of 6.63134. This is -19.2% lower than average price of previous purchases of WESTLIFE.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 936 @ INR 5.76926 | INR 5,400 | The ETF bought 936 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 5.76926 compared to the previous average buy price of 6.46177. This is -10.7% lower than average price of previous purchases of GHCL.BO. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 1,746 @ INR 3.09172 | INR 5,398 | The ETF bought 1746 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 3.09172 compared to the previous average buy price of 3.20074. This is -3.4% lower than average price of previous purchases of NAZARA.BO. |
| ANHYT.IS - | BUY | 1,890 @ TRY 2.84647 | TRY 5,380 | The ETF bought 1890 new shares of ANHYT.IS (). The shares were bought for an average price of 2.84647 compared to the previous average buy price of 2.34884. This is 21.2% higher than average price of previous purchases of ANHYT.IS. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 3,906 @ INR 1.37486 | INR 5,370 | The ETF bought 3906 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.37486 compared to the previous average buy price of 1.57244. This is -12.6% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 504 @ INR 10.6003 | INR 5,343 | The ETF bought 504 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 10.6003 compared to the previous average buy price of 12.4487. This is -14.8% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| STARCEMENT.BO - Star Cement Limited | BUY | 2,232 @ INR 2.39141 | INR 5,338 | The ETF bought 2232 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.39141 compared to the previous average buy price of 2.46833. This is -3.1% lower than average price of previous purchases of STARCEMENT.BO. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 1,206 @ INR 4.4256 | INR 5,337 | The ETF bought 1206 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 4.4256 compared to the previous average buy price of 4.99286. This is -11.4% lower than average price of previous purchases of LATENTVIEW.BO. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 7,380 @ INR 0.721946 | INR 5,328 | The ETF bought 7380 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.721946 compared to the previous average buy price of 1.18893. This is -39.3% lower than average price of previous purchases of ABFRL.BO. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 1,656 @ INR 3.21566 | INR 5,325 | The ETF bought 1656 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.21566 compared to the previous average buy price of 3.57843. This is -10.1% lower than average price of previous purchases of MHRIL.BO. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 4,590 @ INR 1.15918 | INR 5,321 | The ETF bought 4590 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.15918 compared to the previous average buy price of 1.50576. This is -23.0% lower than average price of previous purchases of DBREALTY.BO. |
| TUYA - Tuya Inc ADR | BUY | 2,538 @ USD 2.09 | USD 5,304 | The ETF bought 2538 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.09 compared to the previous average buy price of 2.17075. This is -3.7% lower than average price of previous purchases of TUYA. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 576 @ KRW 9.19827 | KRW 5,298 | The ETF bought 576 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 9.19827 compared to the previous average buy price of 9.17579. This is 0.2% higher than average price of previous purchases of 225570.KQ. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 1,242 @ INR 4.25275 | INR 5,282 | The ETF bought 1242 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.25275 compared to the previous average buy price of 4.90052. This is -13.2% lower than average price of previous purchases of RELAXO.BO. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 1,170 @ INR 4.50659 | INR 5,273 | The ETF bought 1170 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 4.50659 compared to the previous average buy price of 5.79519. This is -22.2% lower than average price of previous purchases of BAJAJELEC.BO. |
| BA-R.BK - | BUY | 10,800 @ THB 0.486254 | THB 5,252 | The ETF bought 10800 new shares of BA-R.BK (). The shares were bought for an average price of 0.486254 compared to the previous average buy price of 0.459763. This is 5.8% higher than average price of previous purchases of BA-R.BK. |
| 2897.TW - IBT | BUY | 18,000 @ TWD 0.290118 | TWD 5,222 | The ETF bought 18000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.290118 compared to the previous average buy price of 0.295147. This is -1.7% lower than average price of previous purchases of 2897.TW. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 7,200 @ USD 0.725 | USD 5,220 | The ETF bought 7200 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.725 compared to the previous average buy price of 0.676604. This is 7.2% higher than average price of previous purchases of 900908.SS. |
| HCI.JO - | BUY | 522 @ ZAR 9.96789 | ZAR 5,203 | The ETF bought 522 new shares of HCI.JO (). The shares were bought for an average price of 9.96789 compared to the previous average buy price of 8.77306. This is 13.6% higher than average price of previous purchases of HCI.JO. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 594 @ INR 8.72456 | INR 5,182 | The ETF bought 594 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 8.72456 compared to the previous average buy price of 9.12995. This is -4.4% lower than average price of previous purchases of INDIASHLTR.BO. |
| SFL.BO - Sheela Foam Limited | BUY | 918 @ INR 5.64316 | INR 5,180 | The ETF bought 918 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 5.64316 compared to the previous average buy price of 7.00012. This is -19.4% lower than average price of previous purchases of SFL.BO. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 666 @ INR 7.74833 | INR 5,160 | The ETF bought 666 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.74833 compared to the previous average buy price of 8.37831. This is -7.5% lower than average price of previous purchases of PARAS.BO. |
| KNRCON.BO - KNR Constructions Limited | BUY | 3,204 @ INR 1.61033 | INR 5,159 | The ETF bought 3204 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.61033 compared to the previous average buy price of 2.40746. This is -33.1% lower than average price of previous purchases of KNRCON.BO. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 1,674 @ INR 3.07324 | INR 5,145 | The ETF bought 1674 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.07324 compared to the previous average buy price of 3.55249. This is -13.5% lower than average price of previous purchases of GENUSPOWER.BO. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 1,746 @ INR 2.93464 | INR 5,124 | The ETF bought 1746 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 2.93464 compared to the previous average buy price of 3.31531. This is -11.5% lower than average price of previous purchases of VRLLOG.BO. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 57,600 @ MYR 0.0887874 | MYR 5,114 | The ETF bought 57600 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0887874 compared to the previous average buy price of 0.103585. This is -14.3% lower than average price of previous purchases of MRCB.KL. |
| CELLO.BO - Cello World Limited | BUY | 936 @ INR 5.42302 | INR 5,076 | The ETF bought 936 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 5.42302 compared to the previous average buy price of 6.53068. This is -17.0% lower than average price of previous purchases of CELLO.BO. |
| SELEC.IS - | BUY | 2,736 @ TRY 1.84745 | TRY 5,055 | The ETF bought 2736 new shares of SELEC.IS (). The shares were bought for an average price of 1.84745 compared to the previous average buy price of 1.79401. This is 3.0% higher than average price of previous purchases of SELEC.IS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 3,600 @ CNY 1.40405 | CNY 5,055 | The ETF bought 3600 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.40405 compared to the previous average buy price of 1.63479. This is -14.1% lower than average price of previous purchases of 002456.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,800 @ CNY 2.80667 | CNY 5,052 | The ETF bought 1800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.80667 compared to the previous average buy price of 2.86221. This is -1.9% lower than average price of previous purchases of 600803.SS. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 234 @ KRW 21.4325 | KRW 5,015 | The ETF bought 234 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 21.4325 compared to the previous average buy price of 21.4382. This is 0.0% lower than average price of previous purchases of 089860.KS. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 846 @ INR 5.91222 | INR 5,002 | The ETF bought 846 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.91222 compared to the previous average buy price of 6.53935. This is -9.6% lower than average price of previous purchases of TIPSMUSIC.BO. |
| 2469.HK - FENBI LTD | BUY | 18,000 @ HKD 0.27786 | HKD 5,001 | The ETF bought 18000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.27786 compared to the previous average buy price of 0.332551. This is -16.4% lower than average price of previous purchases of 2469.HK. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 180 @ INR 27.7473 | INR 4,995 | The ETF bought 180 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 27.7473 compared to the previous average buy price of 29.9274. This is -7.3% lower than average price of previous purchases of ETHOSLTD.BO. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 23,400 @ MYR 0.21309 | MYR 4,986 | The ETF bought 23400 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.21309 compared to the previous average buy price of 0.218945. This is -2.7% lower than average price of previous purchases of HEXTAR.KL. |
| 601555.SS - SCS (东吴证券) | BUY | 3,600 @ CNY 1.37672 | CNY 4,956 | The ETF bought 3600 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.37672 compared to the previous average buy price of 1.27546. This is 7.9% higher than average price of previous purchases of 601555.SS. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 207,000 @ IDR 0.0238308 | IDR 4,933 | The ETF bought 207000 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0238308 compared to the previous average buy price of 0.0282882. This is -15.8% lower than average price of previous purchases of ACES.JK. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 16,200 @ IDR 0.303843 | IDR 4,922 | The ETF bought 16200 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.303843 compared to the previous average buy price of 0.293001. This is 3.7% higher than average price of previous purchases of CMRY.JK. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 90 @ INR 54.3552 | INR 4,892 | The ETF bought 90 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 54.3552 compared to the previous average buy price of 63.1901. This is -14.0% lower than average price of previous purchases of CERA.BO. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 3,636 @ INR 1.33246 | INR 4,845 | The ETF bought 3636 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.33246 compared to the previous average buy price of 1.66676. This is -20.1% lower than average price of previous purchases of THOMASCOOK.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 666 @ INR 7.26784 | INR 4,840 | The ETF bought 666 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 7.26784 compared to the previous average buy price of 8.80553. This is -17.5% lower than average price of previous purchases of JUSTDIAL.BO. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 900 @ INR 5.36975 | INR 4,833 | The ETF bought 900 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.36975 compared to the previous average buy price of 6.01924. This is -10.8% lower than average price of previous purchases of BORORENEW.BO. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 3,600 @ CNY 1.34076 | CNY 4,827 | The ETF bought 3600 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.34076 compared to the previous average buy price of 1.31755. This is 1.8% higher than average price of previous purchases of 600109.SS. |
| TTEN3.SA - | BUY | 1,494 @ BRL 3.17827 | BRL 4,748 | The ETF bought 1494 new shares of TTEN3.SA (). The shares were bought for an average price of 3.17827 compared to the previous average buy price of 2.91102. This is 9.2% higher than average price of previous purchases of TTEN3.SA. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 414 @ INR 11.3918 | INR 4,716 | The ETF bought 414 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 11.3918 compared to the previous average buy price of 11.3305. This is 0.5% higher than average price of previous purchases of RAYMONDLSL.NS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 1,152 @ INR 4.08099 | INR 4,701 | The ETF bought 1152 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 4.08099 compared to the previous average buy price of 4.00617. This is 1.9% higher than average price of previous purchases of TRIVENI.BO. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 14,400 @ PHP 0.326084 | PHP 4,696 | The ETF bought 14400 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.326084 compared to the previous average buy price of 0.265684. This is 22.7% higher than average price of previous purchases of SGP.PS. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 23,400 @ MYR 0.197869 | MYR 4,630 | The ETF bought 23400 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.197869 compared to the previous average buy price of 0.206295. This is -4.1% lower than average price of previous purchases of MALAKOF.KL. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,800 @ CNY 2.57218 | CNY 4,630 | The ETF bought 1800 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.57218 compared to the previous average buy price of 2.79371. This is -7.9% lower than average price of previous purchases of 601136.SS. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 900 @ INR 5.12624 | INR 4,614 | The ETF bought 900 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.12624 compared to the previous average buy price of 5.68568. This is -9.8% lower than average price of previous purchases of WELENT.BO. |
| OPUS.BD - | BUY | 2,682 @ HUF 1.71836 | HUF 4,609 | The ETF bought 2682 new shares of OPUS.BD (). The shares were bought for an average price of 1.71836 compared to the previous average buy price of 1.6519. This is 4.0% higher than average price of previous purchases of OPUS.BD. |
| APR.WA - | BUY | 864 @ PLN 5.33319 | PLN 4,608 | The ETF bought 864 new shares of APR.WA (). The shares were bought for an average price of 5.33319 compared to the previous average buy price of 4.9949. This is 6.8% higher than average price of previous purchases of APR.WA. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 2,844 @ INR 1.61946 | INR 4,606 | The ETF bought 2844 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.61946 compared to the previous average buy price of 1.97077. This is -17.8% lower than average price of previous purchases of ASHOKA.BO. |
| GENIL.IS - | BUY | 1,656 @ TRY 2.7706 | TRY 4,588 | The ETF bought 1656 new shares of GENIL.IS (). The shares were bought for an average price of 2.7706 compared to the previous average buy price of 3.99765. This is -30.7% lower than average price of previous purchases of GENIL.IS. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 738 @ INR 6.21335 | INR 4,585 | The ETF bought 738 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.21335 compared to the previous average buy price of 6.8058. This is -8.7% lower than average price of previous purchases of JKIL.BO. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 117,000 @ IDR 0.038725 | IDR 4,531 | The ETF bought 117000 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.038725 compared to the previous average buy price of 0.0531577. This is -27.2% lower than average price of previous purchases of BANK.JK. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 666 @ INR 6.79386 | INR 4,525 | The ETF bought 666 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 6.79386 compared to the previous average buy price of 8.52331. This is -20.3% lower than average price of previous purchases of AGI.BO. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 846 @ KRW 5.30082 | KRW 4,484 | The ETF bought 846 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.30082 compared to the previous average buy price of 5.89614. This is -10.1% lower than average price of previous purchases of 020560.KS. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 1,260 @ INR 3.55429 | INR 4,478 | The ETF bought 1260 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.55429 compared to the previous average buy price of 4.08485. This is -13.0% lower than average price of previous purchases of JKPAPER.BO. |
| AMATA-R.BK - | BUY | 9,000 @ THB 0.495789 | THB 4,462 | The ETF bought 9000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.495789 compared to the previous average buy price of 0.499937. This is -0.8% lower than average price of previous purchases of AMATA-R.BK. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 1,872 @ INR 2.37206 | INR 4,440 | The ETF bought 1872 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.37206 compared to the previous average buy price of 2.87727. This is -17.6% lower than average price of previous purchases of PNCINFRA.BO. |
| MASTEK.BO - Mastek Limited | BUY | 198 @ INR 22.2976 | INR 4,415 | The ETF bought 198 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 22.2976 compared to the previous average buy price of 25.4149. This is -12.3% lower than average price of previous purchases of MASTEK.BO. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 4,014 @ INR 1.09439 | INR 4,393 | The ETF bought 4014 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.09439 compared to the previous average buy price of 1.26268. This is -13.3% lower than average price of previous purchases of GMRP&UI.BO. |
| JMT-R.BK - | BUY | 16,200 @ THB 0.270142 | THB 4,376 | The ETF bought 16200 new shares of JMT-R.BK (). The shares were bought for an average price of 0.270142 compared to the previous average buy price of 0.283953. This is -4.9% lower than average price of previous purchases of JMT-R.BK. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 774 @ INR 5.65403 | INR 4,376 | The ETF bought 774 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 5.65403 compared to the previous average buy price of 6.43978. This is -12.2% lower than average price of previous purchases of MAHSEAMLES.BO. |
| MAXESTATES.BO - Max Estates Limited | BUY | 1,044 @ INR 4.18752 | INR 4,372 | The ETF bought 1044 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.18752 compared to the previous average buy price of 4.81264. This is -13.0% lower than average price of previous purchases of MAXESTATES.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 1,152 @ INR 3.78041 | INR 4,355 | The ETF bought 1152 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.78041 compared to the previous average buy price of 4.0173. This is -5.9% lower than average price of previous purchases of NUVOCO.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 1,422 @ KRW 3.03252 | KRW 4,312 | The ETF bought 1422 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 3.03252 compared to the previous average buy price of 2.51311. This is 20.7% higher than average price of previous purchases of 330590.KS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,800 @ CNY 2.39524 | CNY 4,311 | The ETF bought 1800 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 2.39524 compared to the previous average buy price of 2.64568. This is -9.5% lower than average price of previous purchases of 600161.SS. |
| KRBL.BO - KRBL Ltd. | BUY | 1,152 @ INR 3.7217 | INR 4,287 | The ETF bought 1152 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 3.7217 compared to the previous average buy price of 4.08877. This is -9.0% lower than average price of previous purchases of KRBL.BO. |
| INTB3.SA - | BUY | 1,818 @ BRL 2.35696 | BRL 4,285 | The ETF bought 1818 new shares of INTB3.SA (). The shares were bought for an average price of 2.35696 compared to the previous average buy price of 2.4151. This is -2.4% lower than average price of previous purchases of INTB3.SA. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 3,600 @ CNY 1.18395 | CNY 4,262 | The ETF bought 3600 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.18395 compared to the previous average buy price of 1.16401. This is 1.7% higher than average price of previous purchases of 002966.SZ. |
| NESCO.BO - Nesco Ltd | BUY | 342 @ INR 12.3886 | INR 4,237 | The ETF bought 342 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 12.3886 compared to the previous average buy price of 13.2611. This is -6.6% lower than average price of previous purchases of NESCO.BO. |
| SIS.BO - SIS LIMITED | BUY | 1,152 @ INR 3.6581 | INR 4,214 | The ETF bought 1152 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.6581 compared to the previous average buy price of 3.79577. This is -3.6% lower than average price of previous purchases of SIS.BO. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 3,600 @ MYR 1.16946 | MYR 4,210 | The ETF bought 3600 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.16946 compared to the previous average buy price of 1.07043. This is 9.3% higher than average price of previous purchases of GASMSIA.KL. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 25,560 @ INR 0.164153 | INR 4,196 | The ETF bought 25560 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.164153 compared to the previous average buy price of 0.19062. This is -13.9% lower than average price of previous purchases of ALOKINDS.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 18,000 @ HKD 0.233044 | HKD 4,195 | The ETF bought 18000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.233044 compared to the previous average buy price of 0.347027. This is -32.8% lower than average price of previous purchases of 9993.HK. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 2,268 @ INR 1.84753 | INR 4,190 | The ETF bought 2268 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 1.84753 compared to the previous average buy price of 2.14595. This is -13.9% lower than average price of previous purchases of INOXGREEN.BO. |
| SPINNEYS.AE - | BUY | 9,864 @ AED 0.424761 | AED 4,190 | The ETF bought 9864 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.424761 compared to the previous average buy price of 0.417344. This is 1.8% higher than average price of previous purchases of SPINNEYS.AE. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 1,026 @ INR 4.07936 | INR 4,185 | The ETF bought 1026 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 4.07936 compared to the previous average buy price of 3.87535. This is 5.3% higher than average price of previous purchases of MIDHANI.BO. |
| 601865.SS - FLAT (福莱特) | BUY | 1,800 @ CNY 2.31755 | CNY 4,172 | The ETF bought 1800 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.31755 compared to the previous average buy price of 2.44515. This is -5.2% lower than average price of previous purchases of 601865.SS. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 288 @ INR 14.3595 | INR 4,136 | The ETF bought 288 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 14.3595 compared to the previous average buy price of 18.8666. This is -23.9% lower than average price of previous purchases of MAPMYINDIA.BO. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,800 @ CNY 2.28303 | CNY 4,109 | The ETF bought 1800 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.28303 compared to the previous average buy price of 2.19693. This is 3.9% higher than average price of previous purchases of 000066.SZ. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 234 @ KRW 17.4726 | KRW 4,089 | The ETF bought 234 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 17.4726 compared to the previous average buy price of 15.1345. This is 15.4% higher than average price of previous purchases of 007340.KS. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 216 @ KRW 18.862 | KRW 4,074 | The ETF bought 216 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 18.862 compared to the previous average buy price of 19.7752. This is -4.6% lower than average price of previous purchases of 008730.KS. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 432 @ INR 9.39205 | INR 4,057 | The ETF bought 432 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 9.39205 compared to the previous average buy price of 10.4398. This is -10.0% lower than average price of previous purchases of AHLUCONT.BO. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 13,500 @ HKD 0.299627 | HKD 4,045 | The ETF bought 13500 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.299627 compared to the previous average buy price of 0.321355. This is -6.8% lower than average price of previous purchases of 3319.HK. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 2,970 @ INR 1.34725 | INR 4,001 | The ETF bought 2970 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.34725 compared to the previous average buy price of 1.50452. This is -10.5% lower than average price of previous purchases of WELSPUNLIV.BO. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 432 @ INR 9.2605 | INR 4,001 | The ETF bought 432 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 9.2605 compared to the previous average buy price of 11.6804. This is -20.7% lower than average price of previous purchases of SHARDAMOTR.BO. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,800 @ CNY 2.21397 | CNY 3,985 | The ETF bought 1800 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.21397 compared to the previous average buy price of 2.33976. This is -5.4% lower than average price of previous purchases of 002085.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 3,600 @ CNY 1.10627 | CNY 3,983 | The ETF bought 3600 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.10627 compared to the previous average buy price of 1.07638. This is 2.8% higher than average price of previous purchases of 600061.SS. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 9,000 @ IDR 0.44087 | IDR 3,968 | The ETF bought 9000 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.44087 compared to the previous average buy price of 0.444935. This is -0.9% lower than average price of previous purchases of AALI.JK. |
| DBL.BO - Dilip Buildcon Limited | BUY | 792 @ INR 4.98166 | INR 3,945 | The ETF bought 792 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 4.98166 compared to the previous average buy price of 5.2438. This is -5.0% lower than average price of previous purchases of DBL.BO. |
| EPIGRAL.BO - Epigral Limited | BUY | 342 @ INR 11.3396 | INR 3,878 | The ETF bought 342 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 11.3396 compared to the previous average buy price of 16.2948. This is -30.4% lower than average price of previous purchases of EPIGRAL.BO. |
| SBFC.BO - SBFC Finance Limited | BUY | 4,158 @ INR 0.928604 | INR 3,861 | The ETF bought 4158 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 0.928604 compared to the previous average buy price of 1.14412. This is -18.8% lower than average price of previous purchases of SBFC.BO. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 5,400 @ CNY 0.712097 | CNY 3,845 | The ETF bought 5400 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 0.712097 compared to the previous average buy price of 0.730911. This is -2.6% lower than average price of previous purchases of 600023.SS. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 324 @ INR 11.8473 | INR 3,839 | The ETF bought 324 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 11.8473 compared to the previous average buy price of 13.0244. This is -9.0% lower than average price of previous purchases of GULFOILLUB.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 756 @ INR 5.05177 | INR 3,819 | The ETF bought 756 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.05177 compared to the previous average buy price of 5.79281. This is -12.8% lower than average price of previous purchases of HNDFDS.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 198 @ INR 19.2842 | INR 3,818 | The ETF bought 198 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 19.2842 compared to the previous average buy price of 21.4209. This is -10.0% lower than average price of previous purchases of CAPLIPOINT.BO. |
| AFYA - Afya Ltd | BUY | 252 @ USD 15.04 | USD 3,790 | The ETF bought 252 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 15.04 compared to the previous average buy price of 15.3771. This is -2.2% lower than average price of previous purchases of AFYA. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 18,000 @ HKD 0.209995 | HKD 3,780 | The ETF bought 18000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.209995 compared to the previous average buy price of 0.22491. This is -6.6% lower than average price of previous purchases of 1458.HK. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 21,222 @ INR 0.176981 | INR 3,756 | The ETF bought 21222 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.176981 compared to the previous average buy price of 0.203265. This is -12.9% lower than average price of previous purchases of INFIBEAM.BO. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 2,124 @ INR 1.76502 | INR 3,749 | The ETF bought 2124 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 1.76502 compared to the previous average buy price of 2.11979. This is -16.7% lower than average price of previous purchases of RAJESHEXPO.BO. |
| TAALEEM.AE - | BUY | 3,276 @ AED 1.14087 | AED 3,737 | The ETF bought 3276 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.14087 compared to the previous average buy price of 1.13372. This is 0.6% higher than average price of previous purchases of TAALEEM.AE. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 306 @ INR 12.1614 | INR 3,721 | The ETF bought 306 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 12.1614 compared to the previous average buy price of 14.1412. This is -14.0% lower than average price of previous purchases of DHANUKA.BO. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 378 @ INR 9.81439 | INR 3,710 | The ETF bought 378 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 9.81439 compared to the previous average buy price of 14.9051. This is -34.2% lower than average price of previous purchases of AURIONPRO.BO. |
| 253450.KQ - Studio Dragon Corporation | BUY | 108 @ KRW 34.2504 | KRW 3,699 | The ETF bought 108 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 34.2504 compared to the previous average buy price of 30.3681. This is 12.8% higher than average price of previous purchases of 253450.KQ. |
| CTOS.KL - CTOS DIGITAL | BUY | 16,200 @ MYR 0.22831 | MYR 3,699 | The ETF bought 16200 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.22831 compared to the previous average buy price of 0.217229. This is 5.1% higher than average price of previous purchases of CTOS.KL. |
| FDC.BO - FDC Ltd. | BUY | 900 @ INR 4.10654 | INR 3,696 | The ETF bought 900 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.10654 compared to the previous average buy price of 4.72977. This is -13.2% lower than average price of previous purchases of FDC.BO. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 1,008 @ INR 3.66572 | INR 3,695 | The ETF bought 1008 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 3.66572 compared to the previous average buy price of 4.43292. This is -17.3% lower than average price of previous purchases of SAREGAMA.BO. |
| TEGA.BO - Tega Industries Limited | BUY | 198 @ INR 18.508 | INR 3,665 | The ETF bought 198 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 18.508 compared to the previous average buy price of 20.4733. This is -9.6% lower than average price of previous purchases of TEGA.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 630 @ INR 5.81166 | INR 3,661 | The ETF bought 630 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 5.81166 compared to the previous average buy price of 7.10275. This is -18.2% lower than average price of previous purchases of EMUDHRA.BO. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 738 @ INR 4.8974 | INR 3,614 | The ETF bought 738 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 4.8974 compared to the previous average buy price of 4.7264. This is 3.6% higher than average price of previous purchases of SUPRAJIT.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 666 @ INR 5.41922 | INR 3,609 | The ETF bought 666 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.41922 compared to the previous average buy price of 6.14277. This is -11.8% lower than average price of previous purchases of RUSTOMJEE.BO. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 54,000 @ HKD 0.0665838 | HKD 3,596 | The ETF bought 54000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0665838 compared to the previous average buy price of 0.0765892. This is -13.1% lower than average price of previous purchases of 2255.HK. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 918 @ INR 3.90379 | INR 3,584 | The ETF bought 918 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 3.90379 compared to the previous average buy price of 5.17594. This is -24.6% lower than average price of previous purchases of HERITGFOOD.BO. |
| VTEX - VTEX | BUY | 1,134 @ USD 3.14 | USD 3,561 | The ETF bought 1134 new shares of VTEX (VTEX). The shares were bought for an average price of 3.14 compared to the previous average buy price of 4.34131. This is -27.7% lower than average price of previous purchases of VTEX. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 13,032 @ INR 0.272972 | INR 3,557 | The ETF bought 13032 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.272972 compared to the previous average buy price of 0.318734. This is -14.4% lower than average price of previous purchases of RENUKA.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 180 @ INR 19.7168 | INR 3,549 | The ETF bought 180 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 19.7168 compared to the previous average buy price of 24.1042. This is -18.2% lower than average price of previous purchases of GALAXYSURF.BO. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 1,278 @ INR 2.752 | INR 3,517 | The ETF bought 1278 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.752 compared to the previous average buy price of 2.97501. This is -7.5% lower than average price of previous purchases of CAMPUS.BO. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 36 @ INR 95.6433 | INR 3,443 | The ETF bought 36 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 95.6433 compared to the previous average buy price of 92.9535. This is 2.9% higher than average price of previous purchases of DYNAMATECH.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 234 @ INR 14.689 | INR 3,437 | The ETF bought 234 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 14.689 compared to the previous average buy price of 15.7321. This is -6.6% lower than average price of previous purchases of JLHL.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 5,400 @ MYR 0.626586 | MYR 3,384 | The ETF bought 5400 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.626586 compared to the previous average buy price of 0.574731. This is 9.0% higher than average price of previous purchases of BIMB.KL. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 1,800 @ HKD 1.86051 | HKD 3,349 | The ETF bought 1800 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.86051 compared to the previous average buy price of 1.82451. This is 2.0% higher than average price of previous purchases of 200581.SZ. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 18,000 @ HKD 0.184386 | HKD 3,319 | The ETF bought 18000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.184386 compared to the previous average buy price of 0.197714. This is -6.7% lower than average price of previous purchases of 1516.HK. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 2,844 @ INR 1.15614 | INR 3,288 | The ETF bought 2844 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.15614 compared to the previous average buy price of 1.12263. This is 3.0% higher than average price of previous purchases of STLTECH.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 7,902 @ INR 0.414404 | INR 3,275 | The ETF bought 7902 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.414404 compared to the previous average buy price of 0.898341. This is -53.9% lower than average price of previous purchases of NETWORK18.BO. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,600 @ CNY 0.906306 | CNY 3,263 | The ETF bought 3600 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.906306 compared to the previous average buy price of 0.94276. This is -3.9% lower than average price of previous purchases of 002252.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,600 @ CNY 0.90199 | CNY 3,247 | The ETF bought 3600 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.90199 compared to the previous average buy price of 0.744612. This is 21.1% higher than average price of previous purchases of 000932.SZ. |
| M-R.BK - | BUY | 5,400 @ THB 0.59749 | THB 3,226 | The ETF bought 5400 new shares of M-R.BK (). The shares were bought for an average price of 0.59749 compared to the previous average buy price of 0.609123. This is -1.9% lower than average price of previous purchases of M-R.BK. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 342 @ INR 9.35997 | INR 3,201 | The ETF bought 342 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 9.35997 compared to the previous average buy price of 11.2104. This is -16.5% lower than average price of previous purchases of CLEAN.BO. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 3,600 @ MYR 0.887874 | MYR 3,196 | The ETF bought 3600 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.887874 compared to the previous average buy price of 0.93254. This is -4.8% lower than average price of previous purchases of SAM.KL. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 3,600 @ MYR 0.880264 | MYR 3,169 | The ETF bought 3600 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.880264 compared to the previous average buy price of 0.810399. This is 8.6% higher than average price of previous purchases of TAKAFUL.KL. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 198 @ KRW 15.9789 | KRW 3,164 | The ETF bought 198 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 15.9789 compared to the previous average buy price of 14.2177. This is 12.4% higher than average price of previous purchases of 003545.KS. |
| EGEEN.IS - | BUY | 18 @ TRY 170.374 | TRY 3,067 | The ETF bought 18 new shares of EGEEN.IS (). The shares were bought for an average price of 170.374 compared to the previous average buy price of 177.366. This is -3.9% lower than average price of previous purchases of EGEEN.IS. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 864 @ INR 3.53635 | INR 3,055 | The ETF bought 864 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.53635 compared to the previous average buy price of 3.48067. This is 1.6% higher than average price of previous purchases of MASFIN.BO. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 450 @ INR 6.4362 | INR 2,896 | The ETF bought 450 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 6.4362 compared to the previous average buy price of 7.40827. This is -13.1% lower than average price of previous purchases of HCG.BO. |
| SENCO.BO - Senco Gold Limited | BUY | 864 @ INR 3.34448 | INR 2,890 | The ETF bought 864 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.34448 compared to the previous average buy price of 5.19701. This is -35.6% lower than average price of previous purchases of SENCO.BO. |
| POMO3.SA - | BUY | 2,448 @ BRL 1.14601 | BRL 2,805 | The ETF bought 2448 new shares of POMO3.SA (). The shares were bought for an average price of 1.14601 compared to the previous average buy price of 1.08209. This is 5.9% higher than average price of previous purchases of POMO3.SA. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 1,134 @ INR 2.4699 | INR 2,801 | The ETF bought 1134 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.4699 compared to the previous average buy price of 2.8312. This is -12.8% lower than average price of previous purchases of JUNIPER.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 3,600 @ USD 0.765 | USD 2,754 | The ETF bought 3600 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.765 compared to the previous average buy price of 0.763408. This is 0.2% higher than average price of previous purchases of 900911.SS. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 10,800 @ MYR 0.25241 | MYR 2,726 | The ETF bought 10800 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.25241 compared to the previous average buy price of 0.28769. This is -12.3% lower than average price of previous purchases of NATGATE.KL. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 234 @ INR 11.5646 | INR 2,706 | The ETF bought 234 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 11.5646 compared to the previous average buy price of 10.2007. This is 13.4% higher than average price of previous purchases of HAPPYFORGE.BO. |
| PURVA.BO - Puravankara Limited | BUY | 1,062 @ INR 2.54502 | INR 2,703 | The ETF bought 1062 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.54502 compared to the previous average buy price of 2.75261. This is -7.5% lower than average price of previous purchases of PURVA.BO. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 1,800 @ MYR 1.48909 | MYR 2,680 | The ETF bought 1800 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.48909 compared to the previous average buy price of 1.38109. This is 7.8% higher than average price of previous purchases of AEONCR.KL. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 1,044 @ INR 2.56285 | INR 2,676 | The ETF bought 1044 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 2.56285 compared to the previous average buy price of 3.22374. This is -20.5% lower than average price of previous purchases of ICIL.BO. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 252 @ INR 10.4835 | INR 2,642 | The ETF bought 252 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 10.4835 compared to the previous average buy price of 11.5571. This is -9.3% lower than average price of previous purchases of GRINFRA.BO. |
| EPL.BO - EPL LIMITED | BUY | 1,260 @ INR 2.08648 | INR 2,629 | The ETF bought 1260 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.08648 compared to the previous average buy price of 2.38765. This is -12.6% lower than average price of previous purchases of EPL.BO. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 3,564 @ INR 0.737382 | INR 2,628 | The ETF bought 3564 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.737382 compared to the previous average buy price of 1.09628. This is -32.7% lower than average price of previous purchases of JAIBALAJI.BO. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 7,200 @ MYR 0.36276 | MYR 2,612 | The ETF bought 7200 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.36276 compared to the previous average buy price of 0.336916. This is 7.7% higher than average price of previous purchases of MATRIX.KL. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 3,600 @ USD 0.700999 | USD 2,524 | The ETF bought 3600 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.700999 compared to the previous average buy price of 0.687436. This is 2.0% higher than average price of previous purchases of 900901.SS. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 306 @ INR 8.2147 | INR 2,514 | The ETF bought 306 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 8.2147 compared to the previous average buy price of 10.097. This is -18.6% lower than average price of previous purchases of ISGEC.BO. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 216 @ INR 11.3537 | INR 2,452 | The ETF bought 216 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 11.3537 compared to the previous average buy price of 12.064. This is -5.9% lower than average price of previous purchases of INDIGOPNTS.BO. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,800 @ CNY 1.33932 | CNY 2,411 | The ETF bought 1800 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.33932 compared to the previous average buy price of 1.21304. This is 10.4% higher than average price of previous purchases of 601108.SS. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 342 @ INR 6.97648 | INR 2,386 | The ETF bought 342 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 6.97648 compared to the previous average buy price of 9.69377. This is -28.0% lower than average price of previous purchases of HGINFRA.BO. |
| 200012.SZ - CSG-B | BUY | 10,800 @ HKD 0.217678 | HKD 2,351 | The ETF bought 10800 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.217678 compared to the previous average buy price of 0.254672. This is -14.5% lower than average price of previous purchases of 200012.SZ. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 1,494 @ INR 1.5414 | INR 2,303 | The ETF bought 1494 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.5414 compared to the previous average buy price of 2.01916. This is -23.7% lower than average price of previous purchases of LXCHEM.BO. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 3,600 @ PHP 0.627542 | PHP 2,259 | The ETF bought 3600 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.627542 compared to the previous average buy price of 0.59695. This is 5.1% higher than average price of previous purchases of RRHI.PS. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 774 @ INR 2.82919 | INR 2,190 | The ETF bought 774 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 2.82919 compared to the previous average buy price of 4.37219. This is -35.3% lower than average price of previous purchases of CHEMPLASTS.BO. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 522 @ INR 3.98315 | INR 2,079 | The ETF bought 522 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 3.98315 compared to the previous average buy price of 5.68391. This is -29.9% lower than average price of previous purchases of SHOPERSTOP.BO. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 57,600 @ IDR 0.0330652 | IDR 1,905 | The ETF bought 57600 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0330652 compared to the previous average buy price of 0.0362605. This is -8.8% lower than average price of previous purchases of MTEL.JK. |
| GCB.KL - GUAN CHONG | BUY | 10,800 @ MYR 0.175038 | MYR 1,890 | The ETF bought 10800 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.175038 compared to the previous average buy price of 0.306833. This is -43.0% lower than average price of previous purchases of GCB.KL. |
| - - | 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 2026-01-30 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.58691. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2026-01-30. 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 19.0065 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.796 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.04385 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.04385. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 76 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.50229 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.50229. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -78.4% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 4,288 compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.5199 | KRW 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.4168 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 6.74837 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 6.74837. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 3,296 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 68.3656 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 68.3656. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 848 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.992 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.6052 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 33.6052. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 184.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 23,185 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.5938 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 35.7788 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 40.503 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 40.503. The average price that 015760.KS shares were previous bought at was KRW 29.8491. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 1,693,689 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.36536 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 29 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 38.9051 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 38.9051. The average price that 051600.KS shares were previous bought at was KRW 35.8214. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 051600.KS has fallen by KRW 162,310 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 91.288 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 91.288. The average price that 052690.KS shares were previous bought at was KRW 62.4842. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 269,315 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 1010.SAU - | HOLD | 0 @ SAR 7.49193 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.49193. The average price that 1010.SAU shares were previous bought at was SAR 7.13951. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 1,559 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.34071 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.34071. The average price that 1020.SAU shares were previous bought at was SAR 3.49997. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 338 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.73264 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.73264. The average price that 1030.SAU shares were previous bought at was SAR 3.57721. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 362 compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.81243 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.81243. The average price that 1050.SAU shares were previous bought at was SAR 4.72188. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 875 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 9.51289 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.51289. The average price that 1060.SAU shares were previous bought at was SAR 8.75773. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 1,329 compared to the previous valuation of |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.715777 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.715777. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 107.HK has increased by HKD 3,118 compared to the previous valuation of SICHUAN EXPRESS LTD H however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 6.07887 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.07887. The average price that 1080.SAU shares were previous bought at was SAR 5.82841. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 778 compared to the previous valuation of |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.942168 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.942168. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1104.TW has fallen by TWD 14,236 compared to the previous valuation of UNIVERSAL CEMENT CORP |
| 1111.SAU - | HOLD | 0 @ SAR 42.8453 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 42.8453. The average price that 1111.SAU shares were previous bought at was SAR 45.0569. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 318 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 28.5813 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.5813. The average price that 1120.SAU shares were previous bought at was SAR 26.2632. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 7,933 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.08668 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.08668. The average price that 1140.SAU shares were previous bought at was SAR 7.53336. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 749 compared to the previous valuation of |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 7.59325 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.59325. The average price that 1150.SAU shares were previous bought at was SAR 6.92041. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 1,376 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 11.9604 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 11.9604. The average price that 1180.SAU shares were previous bought at was SAR 10.3123. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 5,003 compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 5.5243 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 5.5243. The average price that 1202.SAU shares were previous bought at was SAR 6.56101. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 25 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 20.6095 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 20.6095. The average price that 1211.SAU shares were previous bought at was SAR 16.0637. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 3,915 compared to the previous valuation of |
| 1212.SAU - | HOLD | 0 @ SAR 39.9925 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 39.9925. The average price that 1212.SAU shares were previous bought at was SAR 38.9088. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1212.SAU has fallen by SAR 272 compared to the previous valuation of |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.71878 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 2.99015 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.63934 | TWD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 13.0109 | SAR 0 | The current share valuation price of 1302.SAU based on adjusted close was SAR 13.0109. The average price that 1302.SAU shares were previous bought at was SAR 13.2893. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 1302.SAU has fallen by SAR 57 compared to the previous valuation of |
| 1303.SAU - | HOLD | 0 @ SAR 3.64732 | SAR 0 | The current share valuation price of 1303.SAU based on adjusted close was SAR 3.64732. The average price that 1303.SAU shares were previous bought at was SAR 2.90785. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 1303.SAU has fallen by SAR 369 compared to the previous valuation of |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.4795 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 10.9633 | SAR 0 | The current share valuation price of 1320.SAU based on adjusted close was SAR 10.9633. The average price that 1320.SAU shares were previous bought at was SAR 12.0734. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1320.SAU has fallen by SAR 51 compared to the previous valuation of |
| 1321.SAU - | HOLD | 0 @ SAR 40.5791 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 40.5791. The average price that 1321.SAU shares were previous bought at was SAR 36.7839. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1321.SAU has fallen by SAR 118 compared to the previous valuation of |
| 1322.SAU - | HOLD | 0 @ SAR 31.1409 | SAR 0 | The current share valuation price of 1322.SAU based on adjusted close was SAR 31.1409. The average price that 1322.SAU shares were previous bought at was SAR 22.854. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 1322.SAU has fallen by SAR 124 compared to the previous valuation of |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6152 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.70766 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 7.27677 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 7.27677. The average price that 1503.TW shares were previous bought at was TWD 6.2406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 414,026 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.35431 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.92437 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 30.823 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.96377 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 12.9171 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 36.225 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 36.225. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 1,105,190 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.21227 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.09991 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.09991. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 13,713 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.33571 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.33571. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 605,827 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 3.84493 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.44264 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.44264. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1712.TW has fallen by TWD 12,243 compared to the previous valuation of SINON CORP |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.35462 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.70289 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.54401 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.54401. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 29,371 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1785.GA - | HOLD | 0 @ TWD 2.03051 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.747788 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 11.4712 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 11.4712. The average price that 1795.TW shares were previous bought at was TWD 8.99144. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 43,870 compared to the previous valuation of Lotus Pharm however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.53321 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.53321. The average price that 1802.TW shares were previous bought at was TWD 1.01498. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 1802.TW has fallen by TWD 183,349 compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.996187 | TWD 0 | |
| 1810.SAU - | HOLD | 0 @ SAR 7.14533 | SAR 0 | The current share valuation price of 1810.SAU based on adjusted close was SAR 7.14533. The average price that 1810.SAU shares were previous bought at was SAR 7.08524. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1810.SAU has fallen by SAR 215 compared to the previous valuation of |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 27.035 | SAR 0 | The current share valuation price of 1830.SAU based on adjusted close was SAR 27.035. The average price that 1830.SAU shares were previous bought at was SAR 31.7446. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1830.SAU has fallen by SAR 125 compared to the previous valuation of |
| 1831.SAU - | HOLD | 0 @ SAR 1.58637 | SAR 0 | The current share valuation price of 1831.SAU based on adjusted close was SAR 1.58637. The average price that 1831.SAU shares were previous bought at was SAR 1.57812. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1831.SAU has fallen by SAR 56 compared to the previous valuation of |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.43668 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.56856 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.154936 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.154936. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 325,940 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.78236 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 15.1572 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1572. The average price that 2010.SAU shares were previous bought at was SAR 16.0658. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 1,940 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 33.3271 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 33.3271. The average price that 2020.SAU shares were previous bought at was SAR 31.0109. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 1,100 compared to the previous valuation of |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.56092 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.56092. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 2,113.7% higher than average price they were purchased at. The value of the holding in 2038.HK has increased by HKD 25,450 compared to the previous valuation of FIH MOBILE LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2040.SAU - | HOLD | 0 @ SAR 7.41195 | SAR 0 | The current share valuation price of 2040.SAU based on adjusted close was SAR 7.41195. The average price that 2040.SAU shares were previous bought at was SAR 7.656. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2040.SAU has fallen by SAR 62 compared to the previous valuation of |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.94407 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.35348 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.35348. The average price that 2050.SAU shares were previous bought at was SAR 6.6251. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2050.SAU has fallen by SAR 133 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 99.7776 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 99.7776. The average price that 2059.TW shares were previous bought at was TWD 81.6086. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 457,760 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2060.SAU - | HOLD | 0 @ SAR 2.48487 | SAR 0 | The current share valuation price of 2060.SAU based on adjusted close was SAR 2.48487. The average price that 2060.SAU shares were previous bought at was SAR 2.6065. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2060.SAU has fallen by SAR 125 compared to the previous valuation of |
| 2070.SAU - | HOLD | 0 @ SAR 7.36396 | SAR 0 | The current share valuation price of 2070.SAU based on adjusted close was SAR 7.36396. The average price that 2070.SAU shares were previous bought at was SAR 7.43015. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2070.SAU has fallen by SAR 57 compared to the previous valuation of |
| 2080.SAU - | HOLD | 0 @ SAR 23.7289 | SAR 0 | The current share valuation price of 2080.SAU based on adjusted close was SAR 23.7289. The average price that 2080.SAU shares were previous bought at was SAR 23.3838. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2080.SAU has fallen by SAR 138 compared to the previous valuation of |
| 2081.SAU - | HOLD | 0 @ SAR 33.0072 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 33.0072. The average price that 2081.SAU shares were previous bought at was SAR 36.1065. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 61 compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 49.9373 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.9373. The average price that 2082.SAU shares were previous bought at was SAR 59.8474. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 1,092 compared to the previous valuation of |
| 2083.SAU - | HOLD | 0 @ SAR 8.64352 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 8.64352. The average price that 2083.SAU shares were previous bought at was SAR 14.3017. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 1 compared to the previous valuation of |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.344443 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.344443. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 11,510 compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.12575 | HKD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 6.96937 | SAR 0 | The current share valuation price of 2170.SAU based on adjusted close was SAR 6.96937. The average price that 2170.SAU shares were previous bought at was SAR 8.05125. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2170.SAU has fallen by SAR 38 compared to the previous valuation of |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.5071 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 7.6359 | SAR 0 | The current share valuation price of 2190.SAU based on adjusted close was SAR 7.6359. The average price that 2190.SAU shares were previous bought at was SAR 8.30143. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2190.SAU has fallen by SAR 21 compared to the previous valuation of |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.30863 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.76358 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2863 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2863. The average price that 2207.TW shares were previous bought at was TWD 17.7392. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 12,216 compared to the previous valuation of HOTAI MOTOR LTD |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.27296 | TWD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.87872 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87872. The average price that 2222.SAU shares were previous bought at was SAR 6.63245. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 5,910 compared to the previous valuation of |
| 2230.SAU - | HOLD | 0 @ SAR 2.04229 | SAR 0 | The current share valuation price of 2230.SAU based on adjusted close was SAR 2.04229. The average price that 2230.SAU shares were previous bought at was SAR 2.04427. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2230.SAU has fallen by SAR 140 compared to the previous valuation of |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.64314 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 3.33538 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 3.33538. The average price that 2250.SAU shares were previous bought at was SAR 3.74417. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2250.SAU has fallen by SAR 178 compared to the previous valuation of |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 64.468 | SAR 0 | The current share valuation price of 2270.SAU based on adjusted close was SAR 64.468. The average price that 2270.SAU shares were previous bought at was SAR 68.6806. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2270.SAU has fallen by SAR 199 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.7578 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.7578. The average price that 2280.SAU shares were previous bought at was SAR 13.1803. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 825 compared to the previous valuation of |
| 2283.SAU - | HOLD | 0 @ SAR 13.4642 | SAR 0 | The current share valuation price of 2283.SAU based on adjusted close was SAR 13.4642. The average price that 2283.SAU shares were previous bought at was SAR 13.8126. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2283.SAU has fallen by SAR 52 compared to the previous valuation of |
| 2284.SAU - | HOLD | 0 @ SAR 7.60392 | SAR 0 | The current share valuation price of 2284.SAU based on adjusted close was SAR 7.60392. The average price that 2284.SAU shares were previous bought at was SAR 8.01179. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2284.SAU has fallen by SAR 39 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.19866 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.19866. The average price that 2290.SAU shares were previous bought at was SAR 8.06176. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 268 compared to the previous valuation of |
| 2300.SAU - | HOLD | 0 @ SAR 15.0639 | SAR 0 | The current share valuation price of 2300.SAU based on adjusted close was SAR 15.0639. The average price that 2300.SAU shares were previous bought at was SAR 15.536. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2300.SAU has fallen by SAR 21 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.08457 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.08457. The average price that 2310.SAU shares were previous bought at was SAR 4.59191. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 232 compared to the previous valuation of |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.837305 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.837305. The average price that 2312.TW shares were previous bought at was TWD 0.790076. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 145,868 compared to the previous valuation of KINPO ELECTRONICS INC |
| 2320.SAU - | HOLD | 0 @ SAR 18.6632 | SAR 0 | The current share valuation price of 2320.SAU based on adjusted close was SAR 18.6632. The average price that 2320.SAU shares were previous bought at was SAR 17.2928. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2320.SAU has fallen by SAR 46 compared to the previous valuation of |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.63966 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 6.92671 | SAR 0 | The current share valuation price of 2330.SAU based on adjusted close was SAR 6.92671. The average price that 2330.SAU shares were previous bought at was SAR 8.11856. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2330.SAU has fallen by SAR 135 compared to the previous valuation of |
| 2350.SAU - | HOLD | 0 @ SAR 1.30642 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.30642. The average price that 2350.SAU shares were previous bought at was SAR 1.41016. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 147 compared to the previous valuation of |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.19447 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1408 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1408. The average price that 2360.TW shares were previous bought at was TWD 20.5503. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 1,447,448 compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0655595 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0655595. The average price that 2362.HK shares were previous bought at was HKD 0.0707864. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 428 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.18367 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.68097 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 22.2752 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 22.2752. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 213.8% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 132,389 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 5.12704 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 5.12704. The average price that 2382.SAU shares were previous bought at was SAR 4.56809. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 251 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 55.4496 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 55.4496. The average price that 2383.TW shares were previous bought at was TWD 27.0585. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 1,513,597 compared to the previous valuation of ELITE MATERIAL LTD |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.64919 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.23451 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.76676 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.8529 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 28.8529. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 117.9% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 717,478 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 10.375 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 10.375. The average price that 2408.TW shares were previous bought at was TWD 5.1722. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 3,297,888 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.54401 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.30664 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.17127 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.8408 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 8.46838 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.33842 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.71783 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.56276 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.66285 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.87258 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.06737 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 4.33746 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 0.983476 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.832539 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.5062 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.06546 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.06546. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 4,399 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.38417 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.32253 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.929457 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.97649 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.79536 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.79536. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 24,364 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.03591 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.24658 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.11598 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.557 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.37909 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.95805 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.76835 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 80.7975 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.57483 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.845249 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.21131 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.1762 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 20.6868 | CNY 0 | |
| 3003.SAU - | HOLD | 0 @ SAR 3.60999 | SAR 0 | The current share valuation price of 3003.SAU based on adjusted close was SAR 3.60999. The average price that 3003.SAU shares were previous bought at was SAR 3.78071. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3003.SAU has fallen by SAR 57 compared to the previous valuation of |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 9.06449 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 35.7386 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 35.7386. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 265.7% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 400,102 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.57483 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 6.19638 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.9533 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.2641 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.5809 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.5809. The average price that 3008.TW shares were previous bought at was TWD 74.4595. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 282,246 compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 7.75107 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 7.75107. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 101 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.3254 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.1013 | CNY 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.81225 | SAR 0 | The current share valuation price of 3010.SAU based on adjusted close was SAR 5.81225. The average price that 3010.SAU shares were previous bought at was SAR 5.8848. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3010.SAU has fallen by SAR 57 compared to the previous valuation of |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.95615 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.8318 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.59072 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.81315 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.3934 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.3934. The average price that 3017.TW shares were previous bought at was TWD 47.8909. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 1,314,710 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 5.19543 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 7.16666 | SAR 0 | The current share valuation price of 3020.SAU based on adjusted close was SAR 7.16666. The average price that 3020.SAU shares were previous bought at was SAR 7.09172. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3020.SAU has fallen by SAR 162 compared to the previous valuation of |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.41976 | TWD 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 9.60887 | SAR 0 | The current share valuation price of 3030.SAU based on adjusted close was SAR 9.60887. The average price that 3030.SAU shares were previous bought at was SAR 9.79774. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3030.SAU has fallen by SAR 120 compared to the previous valuation of |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.71973 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.71973. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 34,813 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.30664 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 12.0273 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 12.0273. The average price that 3037.TW shares were previous bought at was TWD 6.97032. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 3,861,148 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3040.SAU - | HOLD | 0 @ SAR 11.4112 | SAR 0 | The current share valuation price of 3040.SAU based on adjusted close was SAR 11.4112. The average price that 3040.SAU shares were previous bought at was SAR 11.7556. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3040.SAU has fallen by SAR 98 compared to the previous valuation of |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.74547 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 11.9002 | TWD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 6.11353 | SAR 0 | The current share valuation price of 3050.SAU based on adjusted close was SAR 6.11353. The average price that 3050.SAU shares were previous bought at was SAR 6.50163. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3050.SAU has fallen by SAR 68 compared to the previous valuation of |
| 3060.SAU - | HOLD | 0 @ SAR 4.16189 | SAR 0 | The current share valuation price of 3060.SAU based on adjusted close was SAR 4.16189. The average price that 3060.SAU shares were previous bought at was SAR 4.4025. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3060.SAU has fallen by SAR 63 compared to the previous valuation of |
| 3078.GA - | HOLD | 0 @ TWD 1.9892 | TWD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.52678 | SAR 0 | The current share valuation price of 3080.SAU based on adjusted close was SAR 6.52678. The average price that 3080.SAU shares were previous bought at was SAR 6.8832. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3080.SAU has fallen by SAR 57 compared to the previous valuation of |
| 3081.GA - | HOLD | 0 @ TWD 31.7763 | TWD 0 | |
| 3092.SR - | HOLD | 0 @ SAR 6.6121 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.6121. The average price that 3092.SR shares were previous bought at was SAR 6.77651. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 92 compared to the previous valuation of |
| 3105.GA - | HOLD | 0 @ TWD 7.45154 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 7.45154. The average price that 3105.GA shares were previous bought at was TWD 7.67455. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 377,324 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 53.0664 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.3771 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 8.00763 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 8.00763. The average price that 3189.TW shares were previous bought at was TWD 7.77744. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 618,073 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3211.GA - | HOLD | 0 @ TWD 10.7563 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.33937 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 11.5507 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 11.5507. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 283.1% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 39,840 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7518 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.7518. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 363,914 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.46616 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.94506 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 28.9164 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.653034 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.46362 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 5.30664 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.67302 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.67302. The average price that 3376.TW shares were previous bought at was TWD 6.8108. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3376.TW has increased by TWD 53,080 compared to the previous valuation of SHIN ZU SHING LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 3.0731 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.4264 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.02447 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.02447. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 67,059 compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2539 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 83.2539. The average price that 3443.TW shares were previous bought at was TWD 64.2245. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 731,015 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.00763 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 34.795 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 6.84779 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.1506 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.48046 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.4401 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.4401. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 290,677 compared to the previous valuation of LOTES LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.9666 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.9666. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 67,863 compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.32783 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.3908 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.35621 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.70385 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.10375 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 5.79917 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.91813 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.91813. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 363.HK has fallen by HKD 39,076 compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 90.2447 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 90.2447. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 121.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 570,275 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.3009 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.3009. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 1,100,132 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 41.3092 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 41.3092. The average price that 3665.TW shares were previous bought at was TWD 31.7471. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 1,179,295 compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 12.79 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.718144 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 4.54401 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 4.54401. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 3715.TW has fallen by TWD 20,984 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 1.17162 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.41875 | HKD 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.77567 | SAR 0 | The current share valuation price of 4001.SAU based on adjusted close was SAR 1.77567. The average price that 4001.SAU shares were previous bought at was SAR 1.91703. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4001.SAU has fallen by SAR 97 compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 18.5565 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.5565. The average price that 4002.SAU shares were previous bought at was SAR 19.2619. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 297 compared to the previous valuation of |
| 4003.SAU - | HOLD | 0 @ SAR 23.449 | SAR 0 | The current share valuation price of 4003.SAU based on adjusted close was SAR 23.449. The average price that 4003.SAU shares were previous bought at was SAR 23.6301. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4003.SAU has fallen by SAR 187 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 33.0605 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.0605. The average price that 4004.SAU shares were previous bought at was SAR 34.6388. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 202 compared to the previous valuation of |
| 4005.SAU - | HOLD | 0 @ SAR 42.2588 | SAR 0 | The current share valuation price of 4005.SAU based on adjusted close was SAR 42.2588. The average price that 4005.SAU shares were previous bought at was SAR 40.7665. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4005.SAU has fallen by SAR 171 compared to the previous valuation of |
| 4007.SAU - | HOLD | 0 @ SAR 7.41728 | SAR 0 | The current share valuation price of 4007.SAU based on adjusted close was SAR 7.41728. The average price that 4007.SAU shares were previous bought at was SAR 8.16868. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4007.SAU has fallen by SAR 68 compared to the previous valuation of |
| 4009.SAU - | HOLD | 0 @ SAR 9.47556 | SAR 0 | The current share valuation price of 4009.SAU based on adjusted close was SAR 9.47556. The average price that 4009.SAU shares were previous bought at was SAR 11.412. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4009.SAU has fallen by SAR 55 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 69.747 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.747. The average price that 4013.SAU shares were previous bought at was SAR 68.8994. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 883 compared to the previous valuation of |
| 4015.SAU - | HOLD | 0 @ SAR 37.3797 | SAR 0 | The current share valuation price of 4015.SAU based on adjusted close was SAR 37.3797. The average price that 4015.SAU shares were previous bought at was SAR 39.7817. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4015.SAU has fallen by SAR 129 compared to the previous valuation of |
| 4016.SAU - | HOLD | 0 @ SAR 29.7811 | SAR 0 | The current share valuation price of 4016.SAU based on adjusted close was SAR 29.7811. The average price that 4016.SAU shares were previous bought at was SAR 33.6325. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4016.SAU has fallen by SAR 16 compared to the previous valuation of |
| 4020.SAU - | HOLD | 0 @ SAR 3.85795 | SAR 0 | The current share valuation price of 4020.SAU based on adjusted close was SAR 3.85795. The average price that 4020.SAU shares were previous bought at was SAR 4.01851. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4020.SAU has fallen by SAR 79 compared to the previous valuation of |
| 4031.SAU - | HOLD | 0 @ SAR 9.85949 | SAR 0 | The current share valuation price of 4031.SAU based on adjusted close was SAR 9.85949. The average price that 4031.SAU shares were previous bought at was SAR 10.8512. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4031.SAU has fallen by SAR 151 compared to the previous valuation of |
| 4050.SAU - | HOLD | 0 @ SAR 13.6774 | SAR 0 | The current share valuation price of 4050.SAU based on adjusted close was SAR 13.6774. The average price that 4050.SAU shares were previous bought at was SAR 15.6383. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4050.SAU has fallen by SAR 61 compared to the previous valuation of |
| 4071.SAU - | HOLD | 0 @ SAR 32.9805 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 32.9805. The average price that 4071.SAU shares were previous bought at was SAR 32.6989. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4071.SAU has fallen by SAR 79 compared to the previous valuation of |
| 4105.GA - | HOLD | 0 @ TWD 2.71052 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.79854 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 5.76692 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 5.76692. The average price that 4150.SAU shares were previous bought at was SAR 6.77504. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 110 compared to the previous valuation of |
| 4161.SAU - | HOLD | 0 @ SAR 1.31709 | SAR 0 | The current share valuation price of 4161.SAU based on adjusted close was SAR 1.31709. The average price that 4161.SAU shares were previous bought at was SAR 1.38359. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4161.SAU has fallen by SAR 39 compared to the previous valuation of |
| 4162.SAU - | HOLD | 0 @ SAR 14.7172 | SAR 0 | The current share valuation price of 4162.SAU based on adjusted close was SAR 14.7172. The average price that 4162.SAU shares were previous bought at was SAR 16.3282. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4162.SAU has fallen by SAR 50 compared to the previous valuation of |
| 4163.SAU - | HOLD | 0 @ SAR 13.6641 | SAR 0 | The current share valuation price of 4163.SAU based on adjusted close was SAR 13.6641. The average price that 4163.SAU shares were previous bought at was SAR 16.0215. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 4163.SAU has fallen by SAR 48 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.80462 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.80462. The average price that 4190.SAU shares were previous bought at was SAR 3.50759. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 348 compared to the previous valuation of |
| 4200.SAU - | HOLD | 0 @ SAR 31.8607 | SAR 0 | The current share valuation price of 4200.SAU based on adjusted close was SAR 31.8607. The average price that 4200.SAU shares were previous bought at was SAR 34.3526. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4200.SAU has fallen by SAR 259 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 31.9407 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 31.9407. The average price that 4210.SAU shares were previous bought at was SAR 41.4088. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 182 compared to the previous valuation of |
| 4220.SAU - | HOLD | 0 @ SAR 2.62618 | SAR 0 | The current share valuation price of 4220.SAU based on adjusted close was SAR 2.62618. The average price that 4220.SAU shares were previous bought at was SAR 2.80768. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4220.SAU has fallen by SAR 74 compared to the previous valuation of |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.70953 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 16.1437 | SAR 0 | The current share valuation price of 4260.SAU based on adjusted close was SAR 16.1437. The average price that 4260.SAU shares were previous bought at was SAR 17.7824. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4260.SAU has fallen by SAR 107 compared to the previous valuation of |
| 4261.SAU - | HOLD | 0 @ SAR 9.42224 | SAR 0 | The current share valuation price of 4261.SAU based on adjusted close was SAR 9.42224. The average price that 4261.SAU shares were previous bought at was SAR 11.1079. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4261.SAU has fallen by SAR 32 compared to the previous valuation of |
| 4262.SAU - | HOLD | 0 @ SAR 12.7656 | SAR 0 | The current share valuation price of 4262.SAU based on adjusted close was SAR 12.7656. The average price that 4262.SAU shares were previous bought at was SAR 14.613. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4262.SAU has fallen by SAR 38 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 48.071 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 48.071. The average price that 4263.SAU shares were previous bought at was SAR 46.7362. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 249 compared to the previous valuation of |
| 4291.SAU - | HOLD | 0 @ SAR 34.3403 | SAR 0 | The current share valuation price of 4291.SAU based on adjusted close was SAR 34.3403. The average price that 4291.SAU shares were previous bought at was SAR 39.9821. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 4291.SAU has fallen by SAR 79 compared to the previous valuation of |
| 4292.SAU - | HOLD | 0 @ SAR 14.8372 | SAR 0 | The current share valuation price of 4292.SAU based on adjusted close was SAR 14.8372. The average price that 4292.SAU shares were previous bought at was SAR 16.0846. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4292.SAU has fallen by SAR 23 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.96441 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.96441. The average price that 4300.SAU shares were previous bought at was SAR 4.48076. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 399 compared to the previous valuation of |
| 4321.SAU - | HOLD | 0 @ SAR 5.19903 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.19903. The average price that 4321.SAU shares were previous bought at was SAR 5.27732. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4321.SAU has fallen by SAR 158 compared to the previous valuation of |
| 4322.SAU - | HOLD | 0 @ SAR 3.39137 | SAR 0 | The current share valuation price of 4322.SAU based on adjusted close was SAR 3.39137. The average price that 4322.SAU shares were previous bought at was SAR 3.37605. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4322.SAU has fallen by SAR 95 compared to the previous valuation of |
| 4323.SAU - | HOLD | 0 @ SAR 8.80368 | SAR 0 | The current share valuation price of 4323.SAU based on adjusted close was SAR 8.80368. The average price that 4323.SAU shares were previous bought at was SAR 9.38286. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4323.SAU has fallen by SAR 31 compared to the previous valuation of |
| 4340.SAU - | HOLD | 0 @ SAR 2.14093 | SAR 0 | The current share valuation price of 4340.SAU based on adjusted close was SAR 2.14093. The average price that 4340.SAU shares were previous bought at was SAR 2.16521. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4340.SAU has fallen by SAR 113 compared to the previous valuation of |
| 4342.SAU - | HOLD | 0 @ SAR 3.01277 | SAR 0 | The current share valuation price of 4342.SAU based on adjusted close was SAR 3.01277. The average price that 4342.SAU shares were previous bought at was SAR 2.89103. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4342.SAU has fallen by SAR 124 compared to the previous valuation of |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.02065 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.02065. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 18,845 compared to the previous valuation of TOPKEY CORP |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 24.5948 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.09088 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 9.86654 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.75342 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.50079 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.98602 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 6.21227 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 6.21227. The average price that 4958.TW shares were previous bought at was TWD 4.65266. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 1,108,895 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.67111 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 16.8097 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 10.0413 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.08357 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.83928 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.83928. The average price that 5110.SAU shares were previous bought at was SAR 3.86434. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 475 compared to the previous valuation of |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.811811 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.4703 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.9914 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 282.173 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 282.173. The average price that 5274.GA shares were previous bought at was TWD 278.959. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 1,379,330 compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 25.2304 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.79314 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.72958 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.72958. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 73,275 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.2637 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.12043 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 1.88434 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.10359 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.59517 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.46266 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 20.0191 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.427673 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.298347 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 12.5834 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 12.5834. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 40,807 compared to the previous valuation of |
| 6004.SAU - | HOLD | 0 @ SAR 21.6093 | SAR 0 | The current share valuation price of 6004.SAU based on adjusted close was SAR 21.6093. The average price that 6004.SAU shares were previous bought at was SAR 23.7555. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6004.SAU has fallen by SAR 141 compared to the previous valuation of |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 23.0748 | CNY 0 | |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 5.03647 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 5.03647. The average price that 600487.SS shares were previous bought at was CNY 3.22966. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 207,286 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.64286 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.64286. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 21 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 6010.SAU - | HOLD | 0 @ SAR 5.27368 | SAR 0 | The current share valuation price of 6010.SAU based on adjusted close was SAR 5.27368. The average price that 6010.SAU shares were previous bought at was SAR 5.34515. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6010.SAU has fallen by SAR 96 compared to the previous valuation of |
| 6017.SR - | HOLD | 0 @ SAR 3.7353 | SAR 0 | The current share valuation price of 6017.SR based on adjusted close was SAR 3.7353. The average price that 6017.SR shares were previous bought at was SAR 4.44142. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 6017.SR has fallen by SAR 44 compared to the previous valuation of |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 19.8524 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.6237 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.01038 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.01038. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 25,281 compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.438 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.438. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 7,743 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 10.3319 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.5229 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 45.298 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 45.298. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 272.3% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 112,429 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.0798 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.0798. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 40,282 compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 35.9846 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.94001 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 10.9787 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.2021 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 18.2714 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.56085 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.87671 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.49349 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.49349. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 21,520 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.36829 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.44773 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.02447 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.49635 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.38417 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.68605 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 79.9174 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.13092 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.89387 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.46457 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 15.9835 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 2.92977 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.68605 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 5.87861 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 27.1052 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.5707 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.02447 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 8.91325 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 24.4677 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.11599 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.24563 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.04099 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 19.1611 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 19.1611. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 124,489 compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.7928 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.21512 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 105.021 | TWD 0 | The current share valuation price of 6510.GA based on adjusted close was TWD 105.021. The average price that 6510.GA shares were previous bought at was TWD 104.45. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6510.GA has increased by TWD 279,057 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 124.086 | TWD 0 | The current share valuation price of 6515.TW based on adjusted close was TWD 124.086. The average price that 6515.TW shares were previous bought at was TWD 136.136. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6515.TW has fallen by TWD 46,784 compared to the previous valuation of WinWay |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8068 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.6479 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.59453 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.59453. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 22,160 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 5.57674 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.84303 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.985065 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.985065. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 13,573 compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 10.1843 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.91929 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.79822 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.08634 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.9031 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 113.6 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 113.6. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 1,691,896 compared to the previous valuation of Wiwynn |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.53194 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.53194. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 35,233 compared to the previous valuation of FSP |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0891201 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 18.8433 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.78395 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.45059 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 35.9072 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 9.05624 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.38989 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.38989. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6803.GA has fallen by TWD 13,208 compared to the previous valuation of |
| 6805.TW - Fositek | HOLD | 0 @ TWD 45.2812 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.51096 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.51096. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -56.5% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 20,966 compared to the previous valuation of SHINFOX ENERGY |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.43184 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.73371 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 26.1606 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.0554 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.36247 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 24.066 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.7445 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 50.7445. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 106.6% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 70,292 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.1604 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 27.1604. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 7,536 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.6005 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 48.4571 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 27.1719 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 27.1719. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 22,991 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 12.1891 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 20.5156 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 20.5156. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 12,675 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 8.22004 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 8.22004. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 22,603 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.7772 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.7772. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 37,411 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 181.101 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.6008 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.17382 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 9.17382. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 3 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 12.0596 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.14966 | TWD 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.8378 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8378. The average price that 7010.SAU shares were previous bought at was SAR 11.5335. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 3,353 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 18.7698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.7698. The average price that 7020.SAU shares were previous bought at was SAR 17.1728. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 1,062 compared to the previous valuation of |
| 7030.SAU - | HOLD | 0 @ SAR 2.92212 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.92212. The average price that 7030.SAU shares were previous bought at was SAR 2.86275. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7030.SAU has fallen by SAR 192 compared to the previous valuation of |
| 7040.SAU - | HOLD | 0 @ SAR 24.822 | SAR 0 | The current share valuation price of 7040.SAU based on adjusted close was SAR 24.822. The average price that 7040.SAU shares were previous bought at was SAR 25.2308. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7040.SAU has fallen by SAR 90 compared to the previous valuation of |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.624864 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 47.9644 | SAR 0 | The current share valuation price of 7200.SAU based on adjusted close was SAR 47.9644. The average price that 7200.SAU shares were previous bought at was SAR 43.0859. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7200.SAU has fallen by SAR 93 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 62.495 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.495. The average price that 7202.SAU shares were previous bought at was SAR 62.9559. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 240 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 206.895 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 206.895. The average price that 7203.SAU shares were previous bought at was SAR 220.763. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 717 compared to the previous valuation of |
| 7204.SAU - | HOLD | 0 @ SAR 2.07161 | SAR 0 | The current share valuation price of 7204.SAU based on adjusted close was SAR 2.07161. The average price that 7204.SAU shares were previous bought at was SAR 2.44647. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7204.SAU has fallen by SAR 41 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 36.5265 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.5265. The average price that 8010.SAU shares were previous bought at was SAR 34.1301. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 463 compared to the previous valuation of |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.21227 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.38608 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 12.3451 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.46806 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.72164 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.55895 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.4021 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.4021. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 12,110 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.934735 | HKD 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 7.43861 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 7.43861. The average price that 8200.SAU shares were previous bought at was SAR 8.45719. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 8200.SAU has fallen by SAR 38 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 43.9918 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.9918. The average price that 8210.SAU shares were previous bought at was SAR 41.1951. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 522 compared to the previous valuation of |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 28.7575 | TWD 0 | |
| 8230.SAU - | HOLD | 0 @ SAR 22.1559 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 22.1559. The average price that 8230.SAU shares were previous bought at was SAR 26.3288. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 154 compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 75.6276 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 75.6276. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 352.9% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 891,182 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8313.SR - | HOLD | 0 @ SAR 37.3264 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 37.3264. The average price that 8313.SR shares were previous bought at was SAR 30.988. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8313.SR has fallen by SAR 161 compared to the previous valuation of |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 5.98983 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.5685 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.37115 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 23.7369 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.554439 | 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 3.00604 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.670962 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.670962. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 710 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.64379 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.68192 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.38417 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.83762 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.58881 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.81316 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.81316. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 92,935 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.47537 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.78112 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.5532 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.5532. The average price that 9956.HK shares were previous bought at was HKD 1.10578. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 3,049 compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.32158 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.7815 | HKD 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.961225 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.961225. The average price that ABK.KW shares were previous bought at was KWD 0.938316. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 4,264 compared to the previous valuation of |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.32674 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.32674. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 16,902 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.36714 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.36714. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 2,515 compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000131339 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000131291 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000133745 | RUB 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.402979 | AED 0 | The current share valuation price of AJMANBANK.AE based on adjusted close was AED 0.402979. The average price that AJMANBANK.AE shares were previous bought at was AED 0.392917. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AJMANBANK.AE has fallen by AED 12,080 compared to the previous valuation of |
| ALG.KW - | HOLD | 0 @ KWD 3.6103 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.6103. The average price that ALG.KW shares were previous bought at was KWD 3.44315. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 1,246 compared to the previous valuation of |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000131303 | RUB 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.674487 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.674487. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.61984. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has fallen by KWD 3,524 compared to the previous valuation of |
| ARZAN.KW - | HOLD | 0 @ KWD 1.09482 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.09482. The average price that ARZAN.KW shares were previous bought at was KWD 0.976102. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 1,287 compared to the previous valuation of |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.8977 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.8977. The average price that AXISBANK.BO shares were previous bought at was INR 13.9997. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 443,757 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.469208 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.469208. The average price that AZNOULA.KW shares were previous bought at was KWD 0.497352. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZNOULA.KW has fallen by KWD 1,005 compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.961386 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.961386. The average price that BCP-R.BK shares were previous bought at was THB 0.92353. 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 53,638 compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000238312 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.1823 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.1823. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 1,321 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BLDN.QA - | HOLD | 0 @ QAR 0.340291 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.340291. The average price that BLDN.QA shares were previous bought at was QAR 0.370101. The current market price is -8.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20919 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20919. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.16088. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 10,115 compared to the previous valuation of |
| BOURSA.KW - | HOLD | 0 @ KWD 10.2639 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 10.2639. The average price that BOURSA.KW shares were previous bought at was KWD 10.7724. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BOURSA.KW has fallen by KWD 2,186 compared to the previous valuation of |
| BPCC.KW - | HOLD | 0 @ KWD 1.84425 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.84425. The average price that BPCC.KW shares were previous bought at was KWD 1.993. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BPCC.KW has fallen by KWD 3,005 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.751717 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.751717. The average price that BRES.QA shares were previous bought at was QAR 0.735614. The current market price is 2.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.4063 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.4063. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 344,879 compared to the previous valuation of BSE LTD |
| BURG.KW - | HOLD | 0 @ KWD 0.64842 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.64842. The average price that BURG.KW shares were previous bought at was KWD 0.709005. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 1,375 compared to the previous valuation of |
| CABLE.KW - | HOLD | 0 @ KWD 6.54936 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.54936. The average price that CABLE.KW shares were previous bought at was KWD 6.56217. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CABLE.KW has fallen by KWD 2,260 compared to the previous valuation of |
| CBOM - | HOLD | 0 @ RUB 0.000131382 | RUB 0 | |
| CBQK.QA - | HOLD | 0 @ QAR 1.30459 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.30459. The average price that CBQK.QA shares were previous bought at was QAR 1.18855. The current market price is 9.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000130334 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.85532 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.85532. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 35,787 compared to the previous valuation of |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.758033 | QAR 0 | The current share valuation price of DHBK.QA based on adjusted close was QAR 0.758033. The average price that DHBK.QA shares were previous bought at was QAR 0.71463. The current market price is 6.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.978852 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.978852. The average price that DUBK.QA shares were previous bought at was QAR 0.975812. The current market price is 0.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.805455 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.805455. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 4,464 compared to the previous valuation of |
| EFIH.CA - | HOLD | 0 @ EGP 0.461325 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.461325. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 3,264 compared to the previous valuation of |
| ETEL.CA - | HOLD | 0 @ EGP 1.6727 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.6727. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 123.0% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 4,751 compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000131098 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 2.09489 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 2.09489. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.77626. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has fallen by MXN 27,970 compared to the previous valuation of |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.863867 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.863867. The average price that FILM.JK shares were previous bought at was IDR 0.205393. The current market price is 320.6% higher than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 14,431 compared to the previous valuation of MD ENTERTAINMENT |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000133326 | 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 0.365225 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00013137 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.12414 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.12414. The average price that GBK.KW shares were previous bought at was KWD 1.11576. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 7,025 compared to the previous valuation of |
| GEMC - | HOLD | 0 @ RUB 0.000132301 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.767372 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.3483 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.3483. The average price that HDFCAMC.BO shares were previous bought at was INR 30.861. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 167,098 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.1019 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.1019. The average price that HDFCBANK.BO shares were previous bought at was INR 17.8001. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 2,321,849 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.94673 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.94673. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.51448. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 118,181 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.613254 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.613254. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 3,728 compared to the previous valuation of |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.6217 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 8.6217. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.29707. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HUMANSOFT.KW has fallen by KWD 2,433 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.7303 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.7303. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6971. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 4,678,801 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.7212 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.7212. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 79,039 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.92322 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.92322. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 128,315 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IGRD.QA - | HOLD | 0 @ QAR 1.10684 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.10684. The average price that IGRD.QA shares were previous bought at was QAR 0.906872. The current market price is 22.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.49355 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.49355. The average price that IQCD.QA shares were previous bought at was QAR 3.40759. The current market price is 2.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000131366 | RUB 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.044 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.044. The average price that JAZEERA.KW shares were previous bought at was KWD 4.92237. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has fallen by KWD 27 compared to the previous valuation of |
| KCAER.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0. The average price that KCAER.IS shares were previous bought at was TRY 0.327963. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.63278 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63278. The average price that KFH.KW shares were previous bought at was KWD 2.51511. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 83,125 compared to the previous valuation of |
| KIB.KW - | HOLD | 0 @ KWD 0.886282 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.886282. The average price that KIB.KW shares were previous bought at was KWD 0.790709. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 3,270 compared to the previous valuation of |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.530868. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.248941 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.248941. The average price that KPROJ.KW shares were previous bought at was KWD 0.279046. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 1,180 compared to the previous valuation of |
| KRE.KW - | HOLD | 0 @ KWD 1.14044 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.14044. The average price that KRE.KW shares were previous bought at was KWD 1.19199. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 3,472 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000130824 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000132055 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.27468 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.27468. The average price that MABANEE.KW shares were previous bought at was KWD 3.01822. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 7,093 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.624279 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.624279. The average price that MARK.QA shares were previous bought at was QAR 0.628142. The current market price is -0.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 4.0401 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 4.0401. The average price that MERS.QA shares were previous bought at was QAR 4.02376. The current market price is 0.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MEZA.QA - | HOLD | 0 @ QAR 0.908541 | QAR 0 | The current share valuation price of MEZA.QA based on adjusted close was QAR 0.908541. The average price that MEZA.QA shares were previous bought at was QAR 0.850974. The current market price is 6.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 3.31378 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 3.31378. The average price that MEZZAN.KW shares were previous bought at was KWD 4.13875. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 1,937 compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000131246 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.300467 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.300467. The average price that MPHC.QA shares were previous bought at was QAR 0.338413. The current market price is -11.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MSNG - | HOLD | 0 @ RUB 0.000131393 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000131528 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.09873 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.09873. The average price that NBK.KW shares were previous bought at was KWD 3.1081. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 73,345 compared to the previous valuation of |
| NIND.KW - | HOLD | 0 @ KWD 0.860215 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.860215. The average price that NIND.KW shares were previous bought at was KWD 0.863405. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 4,914 compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 0.883024 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.883024. The average price that NINV.KW shares were previous bought at was KWD 0.910251. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 619 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.00013129 | RUB 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.232323 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.232323. The average price that NRE.KW shares were previous bought at was KWD 0.247954. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 789 compared to the previous valuation of |
| NVTK - | HOLD | 0 @ RUB 0.000131519 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000131354 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.90003 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.90003. The average price that ORDS.QA shares were previous bought at was QAR 3.58769. The current market price is 8.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000135667 | RUB 0 | |
| 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. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 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 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.51799 | QAR 0 | The current share valuation price of QAMC.QA based on adjusted close was QAR 0.51799. The average price that QAMC.QA shares were previous bought at was QAR 0.428165. The current market price is 21.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.25707 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.25707. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is 4.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.31832 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.31832. The average price that QGTS.QA shares were previous bought at was QAR 1.26715. The current market price is 4.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.86625 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.86625. The average price that QIBK.QA shares were previous bought at was QAR 6.51043. The current market price is 5.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.13375 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.13375. The average price that QIIK.QA shares were previous bought at was QAR 3.08445. The current market price is 1.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.43807 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.43807. The average price that QNBK.QA shares were previous bought at was QAR 5.12933. The current market price is 6.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QNNS.QA - | HOLD | 0 @ QAR 3.10354 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 3.10354. The average price that QNNS.QA shares were previous bought at was QAR 3.05176. The current market price is 1.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.48316 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.48316. The average price that RITES.BO shares were previous bought at was INR 2.88044. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 13,882 compared to the previous valuation of RITES Limited however if the holding was sold on 2026-01-30 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 0.000131392 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 1 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000131367 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000131349 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000131343 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000131381 | RUB 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.27077 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.27077. The average price that SRE.KW shares were previous bought at was KWD 1.34875. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 2,433 compared to the previous valuation of |
| STC.KW - | HOLD | 0 @ KWD 2.14728 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.14728. The average price that STC.KW shares were previous bought at was KWD 2.08586. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in STC.KW has fallen by KWD 1,251 compared to the previous valuation of |
| 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 1.84296 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.84296. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 7,751 compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.264762 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.264762. The average price that UDCD.QA shares were previous bought at was QAR 0.268491. The current market price is -1.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000131342 | RUB 0 | |
| VFQS.QA - | HOLD | 0 @ QAR 0.698709 | QAR 0 | The current share valuation price of VFQS.QA based on adjusted close was QAR 0.698709. The average price that VFQS.QA shares were previous bought at was QAR 0.652437. The current market price is 7.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.82606 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000130344 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.922124 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.922124. The average price that WARBABANK.KW shares were previous bought at was KWD 0.738265. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 7,510 compared to the previous valuation of |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00481383 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.66178 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.66178. The average price that ZAIN.KW shares were previous bought at was KWD 1.65129. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 10,684 compared to the previous valuation of |