| 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 | 1,092,000 @ TWD 56.162 | TWD 61,328,904 | The ETF bought 1092000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 47.0965. This is 19.2% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 208,824 @ KRW 107.932 | KRW 22,538,792 | The ETF bought 208824 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 107.932 compared to the previous average buy price of 78.7619. This is 37.0% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 281,400 @ HKD 70.0594 | HKD 19,714,715 | The ETF bought 281400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 70.0594 compared to the previous average buy price of 76.0151. This is -7.8% lower than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 756,000 @ HKD 19.8342 | HKD 14,994,655 | The ETF bought 756000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8342 compared to the previous average buy price of 15.9512. This is 24.3% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 24,100 @ KRW 570.962 | KRW 13,760,184 | The ETF bought 24100 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 570.962 compared to the previous average buy price of 391.13. This is 46.0% higher than average price of previous purchases of 000660.KS. |
| 2454.TW - MEDIATEK INC | BUY | 84,000 @ TWD 53.9534 | TWD 4,532,086 | The ETF bought 84000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 53.9534 compared to the previous average buy price of 46.3302. This is 16.5% higher than average price of previous purchases of 2454.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 4,242,000 @ HKD 1.01986 | HKD 4,326,246 | The ETF bought 4242000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01986 compared to the previous average buy price of 0.984029. This is 3.6% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 267,078 @ INR 16.0018 | INR 4,273,729 | The ETF bought 267078 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.0018 compared to the previous average buy price of 16.0425. This is -0.3% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 546,000 @ TWD 6.78362 | TWD 3,703,857 | The ETF bought 546000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.78362 compared to the previous average buy price of 7.0273. This is -3.5% lower than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 764,400 @ HKD 4.50171 | HKD 3,441,107 | The ETF bought 764400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.50171 compared to the previous average buy price of 5.84362. This is -23.0% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 31,652 @ USD 105.23 | USD 3,330,740 | The ETF bought 31652 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.23 compared to the previous average buy price of 113.031. This is -6.9% lower than average price of previous purchases of PDD. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 84,000 @ TWD 36.6 | TWD 3,074,400 | The ETF bought 84000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 36.6 compared to the previous average buy price of 29.9413. This is 22.2% higher than average price of previous purchases of 2308.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 57,516 @ USD 52.37 | USD 3,012,113 | The ETF bought 57516 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.37 compared to the previous average buy price of 45.0073. This is 16.4% higher than average price of previous purchases of 4BRZ.DE. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 36,566 @ KRW 76.4912 | KRW 2,796,977 | The ETF bought 36566 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.4912 compared to the previous average buy price of 59.0057. This is 29.6% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 294,000 @ HKD 8.90618 | HKD 2,618,417 | The ETF bought 294000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.90618 compared to the previous average buy price of 7.87499. This is 13.1% higher than average price of previous purchases of 2318.HK. |
| 3690.HK - MEITUAN | BUY | 221,800 @ HKD 11.6958 | HKD 2,594,128 | The ETF bought 221800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6958 compared to the previous average buy price of 14.0439. This is -16.7% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 114,870 @ INR 22.4828 | INR 2,582,599 | The ETF bought 114870 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4828 compared to the previous average buy price of 22.3742. This is 0.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 149,246 @ INR 16.6227 | INR 2,480,871 | The ETF bought 149246 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6227 compared to the previous average buy price of 18.1939. This is -8.6% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 2,898,000 @ HKD 0.830476 | HKD 2,406,719 | The ETF bought 2898000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.830476 compared to the previous average buy price of 0.786113. This is 5.6% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 22,554 @ ZAR 104.335 | ZAR 2,353,172 | The ETF bought 22554 new shares of ANG.JO (). The shares were bought for an average price of 104.335 compared to the previous average buy price of 48.6451. This is 114.5% higher than average price of previous purchases of ANG.JO. |
| NU - Nu Holdings Ltd | BUY | 132,866 @ USD 17.4 | USD 2,311,868 | The ETF bought 132866 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.4 compared to the previous average buy price of 14.5142. This is 19.9% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 138,276 @ BRL 16.3818 | BRL 2,265,210 | The ETF bought 138276 new shares of VALE3.SA (). The shares were bought for an average price of 16.3818 compared to the previous average buy price of 11.8214. This is 38.6% higher than average price of previous purchases of VALE3.SA. |
| GFI.JO - | BUY | 40,530 @ ZAR 53.9377 | ZAR 2,186,095 | The ETF bought 40530 new shares of GFI.JO (). The shares were bought for an average price of 53.9377 compared to the previous average buy price of 41.8411. This is 28.9% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 35,130 @ ZAR 59.6449 | ZAR 2,095,325 | The ETF bought 35130 new shares of NPN.JO (). The shares were bought for an average price of 59.6449 compared to the previous average buy price of 73.7193. This is -19.1% lower than average price of previous purchases of NPN.JO. |
| ITUB4.SA - | BUY | 216,886 @ BRL 8.94369 | BRL 1,939,761 | The ETF bought 216886 new shares of ITUB4.SA (). The shares were bought for an average price of 8.94369 compared to the previous average buy price of 6.76429. This is 32.2% higher than average price of previous purchases of ITUB4.SA. |
| 1211.HK - BYD LTD H | BUY | 163,800 @ HKD 11.8109 | HKD 1,934,625 | The ETF bought 163800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.8109 compared to the previous average buy price of 18.9167. This is -37.6% lower than average price of previous purchases of 1211.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 5,998 @ KRW 318.146 | KRW 1,908,240 | The ETF bought 5998 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 318.146 compared to the previous average buy price of 229.044. This is 38.9% higher than average price of previous purchases of 005380.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 3,192,000 @ HKD 0.596304 | HKD 1,903,402 | The ETF bought 3192000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.596304 compared to the previous average buy price of 0.57579. This is 3.6% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 75,600 @ HKD 24.0953 | HKD 1,821,605 | The ETF bought 75600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 26.5779. This is -9.3% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 98,700 @ HKD 17.6332 | HKD 1,740,397 | The ETF bought 98700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6332 compared to the previous average buy price of 16.0704. This is 9.7% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 42,252 @ INR 39.464 | INR 1,667,433 | The ETF bought 42252 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.464 compared to the previous average buy price of 39.3739. This is 0.2% higher than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 16,322 @ KRW 101.603 | KRW 1,658,364 | The ETF bought 16322 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 101.603 compared to the previous average buy price of 86.6122. This is 17.3% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 138,600 @ MXN 11.951 | MXN 1,656,409 | The ETF bought 138600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.951 compared to the previous average buy price of 9.02261. This is 32.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 42,000 @ TWD 37.5465 | TWD 1,576,953 | The ETF bought 42000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.5465 compared to the previous average buy price of 32.3617. This is 16.0% higher than average price of previous purchases of 2345.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 27,300 @ HKD 57.0712 | HKD 1,558,044 | The ETF bought 27300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 57.0712 compared to the previous average buy price of 66.6064. This is -14.3% lower than average price of previous purchases of 9961.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 110,900 @ HKD 13.6792 | HKD 1,517,023 | The ETF bought 110900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 13.6792 compared to the previous average buy price of 16.064. This is -14.8% lower than average price of previous purchases of 9618.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 4,242 @ KRW 349.791 | KRW 1,483,813 | The ETF bought 4242 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 349.791 compared to the previous average buy price of 230.667. This is 51.6% higher than average price of previous purchases of 402340.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 336,000 @ HKD 4.31233 | HKD 1,448,943 | The ETF bought 336000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.31233 compared to the previous average buy price of 3.52142. This is 22.5% higher than average price of previous purchases of 2628.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 128,352 @ INR 10.8278 | INR 1,389,770 | The ETF bought 128352 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8278 compared to the previous average buy price of 11.0001. This is -1.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 41,388 @ INR 32.4447 | INR 1,342,821 | The ETF bought 41388 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 32.4447 compared to the previous average buy price of 36.9156. This is -12.1% lower than average price of previous purchases of TCS.BO. |
| FSR.JO - | BUY | 227,588 @ ZAR 5.87295 | ZAR 1,336,613 | The ETF bought 227588 new shares of FSR.JO (). The shares were bought for an average price of 5.87295 compared to the previous average buy price of 5.10933. This is 14.9% higher than average price of previous purchases of FSR.JO. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 201,278 @ USD 6.63 | USD 1,334,473 | The ETF bought 201278 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.63 compared to the previous average buy price of 6.27378. This is 5.7% higher than average price of previous purchases of IKSA.L. |
| EMAAR.AE - | BUY | 305,878 @ AED 4.3425 | AED 1,328,275 | The ETF bought 305878 new shares of EMAAR.AE (). The shares were bought for an average price of 4.3425 compared to the previous average buy price of 3.73647. This is 16.2% higher than average price of previous purchases of EMAAR.AE. |
| GFNORTEO.MX - | BUY | 109,200 @ MXN 12.0573 | MXN 1,316,657 | The ETF bought 109200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0573 compared to the previous average buy price of 9.73955. This is 23.8% higher than average price of previous purchases of GFNORTEO.MX. |
| OTP.BD - | BUY | 10,240 @ HUF 126.621 | HUF 1,296,599 | The ETF bought 10240 new shares of OTP.BD (). The shares were bought for an average price of 126.621 compared to the previous average buy price of 104.357. This is 21.3% higher than average price of previous purchases of OTP.BD. |
| PETR4.SA - | BUY | 184,856 @ BRL 7.01147 | BRL 1,296,112 | The ETF bought 184856 new shares of PETR4.SA (). The shares were bought for an average price of 7.01147 compared to the previous average buy price of 6.0882. This is 15.2% higher than average price of previous purchases of PETR4.SA. |
| LT.BO - Larsen & Toubro Limited | BUY | 28,644 @ INR 44.8696 | INR 1,285,245 | The ETF bought 28644 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.8696 compared to the previous average buy price of 43.4175. This is 3.3% higher than average price of previous purchases of LT.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 19,824 @ KRW 63.6973 | KRW 1,262,735 | The ETF bought 19824 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.6973 compared to the previous average buy price of 52.6491. This is 21.0% higher than average price of previous purchases of 055550.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 252,000 @ HKD 5.00333 | HKD 1,260,839 | The ETF bought 252000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 4.06985. This is 22.9% higher than average price of previous purchases of 2899.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 756,000 @ TWD 1.62807 | TWD 1,230,821 | The ETF bought 756000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62807 compared to the previous average buy price of 1.47611. This is 10.3% higher than average price of previous purchases of 2891.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 20,102 @ KRW 60.5669 | KRW 1,217,516 | The ETF bought 20102 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.5669 compared to the previous average buy price of 51.0954. This is 18.5% higher than average price of previous purchases of 034020.KS. |
| 3711.TW - ASEH | BUY | 126,000 @ TWD 9.6075 | TWD 1,210,545 | The ETF bought 126000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.6075 compared to the previous average buy price of 8.00486. This is 20.0% higher than average price of previous purchases of 3711.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 1,504 @ KRW 803.702 | KRW 1,208,768 | The ETF bought 1504 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 803.702 compared to the previous average buy price of 662.654. This is 21.3% higher than average price of previous purchases of 012450.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 251,092 @ INR 4.65836 | INR 1,169,677 | The ETF bought 251092 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.65836 compared to the previous average buy price of 5.15629. This is -9.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| SBK.JO - | BUY | 60,514 @ ZAR 19.282 | ZAR 1,166,831 | The ETF bought 60514 new shares of SBK.JO (). The shares were bought for an average price of 19.282 compared to the previous average buy price of 16.0791. This is 19.9% higher than average price of previous purchases of SBK.JO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 11,046 @ KRW 103.372 | KRW 1,141,847 | The ETF bought 11046 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 103.372 compared to the previous average buy price of 86.5183. This is 19.5% higher than average price of previous purchases of 000270.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 2,499,000 @ IDR 0.455085 | IDR 1,137,257 | The ETF bought 2499000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.455085 compared to the previous average buy price of 0.49785. This is -8.6% lower than average price of previous purchases of BBCA.JK. |
| 035420.KS - NAVER CORP | BUY | 6,586 @ KRW 169.451 | KRW 1,116,004 | The ETF bought 6586 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.451 compared to the previous average buy price of 159.483. This is 6.3% higher than average price of previous purchases of 035420.KS. |
| PETR3.SA - | BUY | 149,768 @ BRL 7.43617 | BRL 1,113,700 | The ETF bought 149768 new shares of PETR3.SA (). The shares were bought for an average price of 7.43617 compared to the previous average buy price of 6.61038. This is 12.5% higher than average price of previous purchases of PETR3.SA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 126,000 @ TWD 8.8187 | TWD 1,111,156 | The ETF bought 126000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.8187 compared to the previous average buy price of 9.11169. This is -3.2% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 378,000 @ TWD 2.91538 | TWD 1,102,014 | The ETF bought 378000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.92051. This is -0.2% lower than average price of previous purchases of 2881.TW. |
| FAB - Fusion Antibodies PLC | BUY | 202,264 @ AED 5.43425 | AED 1,099,153 | The ETF bought 202264 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.43425 compared to the previous average buy price of 4.59922. This is 18.2% higher than average price of previous purchases of FAB. |
| 857.HK - PETROCHINA LTD H | BUY | 924,000 @ HKD 1.18749 | HKD 1,097,241 | The ETF bought 924000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18749 compared to the previous average buy price of 1.04382. This is 13.8% higher than average price of previous purchases of 857.HK. |
| CPI.JO - | BUY | 3,948 @ ZAR 277.443 | ZAR 1,095,345 | The ETF bought 3948 new shares of CPI.JO (). The shares were bought for an average price of 277.443 compared to the previous average buy price of 237.853. This is 16.6% higher than average price of previous purchases of CPI.JO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 117,600 @ HKD 9.11732 | HKD 1,072,197 | The ETF bought 117600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.11732 compared to the previous average buy price of 7.51097. This is 21.4% higher than average price of previous purchases of 1024.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 168,000 @ HKD 6.29319 | HKD 1,057,256 | The ETF bought 168000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29319 compared to the previous average buy price of 6.27239. This is 0.3% higher than average price of previous purchases of 3968.HK. |
| BAP - Credicorp Ltd | BUY | 2,982 @ USD 353.3 | USD 1,053,541 | The ETF bought 2982 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 353.3 compared to the previous average buy price of 279.397. This is 26.5% higher than average price of previous purchases of BAP. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 13,238 @ KRW 77.9884 | KRW 1,032,410 | The ETF bought 13238 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 77.9884 compared to the previous average buy price of 63.6717. This is 22.5% higher than average price of previous purchases of 086790.KS. |
| PKO.WA - | BUY | 39,456 @ PLN 26.1004 | PLN 1,029,817 | The ETF bought 39456 new shares of PKO.WA (). The shares were bought for an average price of 26.1004 compared to the previous average buy price of 22.066. This is 18.3% higher than average price of previous purchases of PKO.WA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 38,112 @ INR 26.738 | INR 1,019,039 | The ETF bought 38112 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.738 compared to the previous average buy price of 27.1546. This is -1.5% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 420,000 @ TWD 2.38846 | TWD 1,003,153 | The ETF bought 420000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.38846 compared to the previous average buy price of 2.25634. This is 5.9% higher than average price of previous purchases of 2882.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 504,000 @ TWD 1.95305 | TWD 984,337 | The ETF bought 504000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.70207. This is 14.7% higher than average price of previous purchases of 2303.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 5,838 @ INR 165.411 | INR 965,669 | The ETF bought 5838 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 165.411 compared to the previous average buy price of 170.014. This is -2.7% lower than average price of previous purchases of MARUTI.BO. |
| 068270.KS - CELLTRION INC | BUY | 6,426 @ KRW 149.716 | KRW 962,075 | The ETF bought 6426 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.716 compared to the previous average buy price of 129.361. This is 15.7% higher than average price of previous purchases of 068270.KS. |
| MTN.JO - | BUY | 81,514 @ ZAR 11.4755 | ZAR 935,414 | The ETF bought 81514 new shares of MTN.JO (). The shares were bought for an average price of 11.4755 compared to the previous average buy price of 9.43972. This is 21.6% higher than average price of previous purchases of MTN.JO. |
| EAND - | BUY | 165,048 @ AED 5.61394 | AED 926,570 | The ETF bought 165048 new shares of EAND (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 5.0595. This is 11.0% higher than average price of previous purchases of EAND. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 16,800 @ HKD 55.1006 | HKD 925,690 | The ETF bought 16800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 55.1006 compared to the previous average buy price of 48.2858. This is 14.1% higher than average price of previous purchases of 9987.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 4,200 @ CNY 218.594 | CNY 918,095 | The ETF bought 4200 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 218.594 compared to the previous average buy price of 205.555. This is 6.3% higher than average price of previous purchases of 600519.SS. |
| AMXB.MX - | BUY | 848,400 @ MXN 1.07312 | MXN 910,435 | The ETF bought 848400 new shares of AMXB.MX (). The shares were bought for an average price of 1.07312 compared to the previous average buy price of 0.900357. This is 19.2% higher than average price of previous purchases of AMXB.MX. |
| DELTA-R.BK - | BUY | 138,600 @ THB 6.54183 | THB 906,698 | The ETF bought 138600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.54183 compared to the previous average buy price of 5.93097. This is 10.3% higher than average price of previous purchases of DELTA-R.BK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 1,260,000 @ HKD 0.703793 | HKD 886,779 | The ETF bought 1260000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.703793 compared to the previous average buy price of 0.703042. This is 0.1% higher than average price of previous purchases of 1288.HK. |
| BBDC4.SA - | BUY | 219,328 @ BRL 3.94288 | BRL 864,784 | The ETF bought 219328 new shares of BBDC4.SA (). The shares were bought for an average price of 3.94288 compared to the previous average buy price of 3.14061. This is 25.5% higher than average price of previous purchases of BBDC4.SA. |
| EMIRATESNBD.AE - | BUY | 91,224 @ AED 9.27035 | AED 845,678 | The ETF bought 91224 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 9.27035 compared to the previous average buy price of 7.37289. This is 25.7% higher than average price of previous purchases of EMIRATESNBD.AE. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 45,024 @ INR 18.6963 | INR 841,782 | The ETF bought 45024 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 18.6963 compared to the previous average buy price of 19.3083. This is -3.2% lower than average price of previous purchases of SUNPHARMA.BO. |
| CEMEXCPO.MX - | BUY | 692,200 @ MXN 1.2152 | MXN 841,161 | The ETF bought 692200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.2152 compared to the previous average buy price of 1.05691. This is 15.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 276,400 @ MYR 3.0247 | MYR 836,027 | The ETF bought 276400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.0247 compared to the previous average buy price of 2.58737. This is 16.9% higher than average price of previous purchases of MAYBANK.KL. |
| FEMSAUBD.MX - | BUY | 75,600 @ MXN 11.024 | MXN 833,414 | The ETF bought 75600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.024 compared to the previous average buy price of 10.1965. This is 8.1% higher than average price of previous purchases of FEMSAUBD.MX. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 174,990 @ INR 4.73887 | INR 829,255 | The ETF bought 174990 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.73887 compared to the previous average buy price of 4.4933. This is 5.5% higher than average price of previous purchases of BEL.BO. |
| SBIN.BO - State Bank Of India | BUY | 70,478 @ INR 11.762 | INR 828,962 | The ETF bought 70478 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.762 compared to the previous average buy price of 10.8037. This is 8.9% higher than average price of previous purchases of SBIN.BO. |
| NTPC.BO - NTPC Limited | BUY | 205,372 @ INR 4.02636 | INR 826,902 | The ETF bought 205372 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 4.02636 compared to the previous average buy price of 3.83251. This is 5.1% higher than average price of previous purchases of NTPC.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 2,848 @ KRW 289.904 | KRW 825,647 | The ETF bought 2848 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 289.904 compared to the previous average buy price of 249.109. This is 16.4% higher than average price of previous purchases of 012330.KS. |
| SCCO - Southern Copper Corporation | BUY | 4,116 @ USD 200.04 | USD 823,365 | The ETF bought 4116 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 139.142. This is 43.8% higher than average price of previous purchases of SCCO. |
| WALMEX*.MX - | BUY | 242,800 @ MXN 3.38916 | MXN 822,888 | The ETF bought 242800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.38916 compared to the previous average buy price of 3.25142. This is 4.2% higher than average price of previous purchases of WALMEX*.MX. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 4,150 @ KRW 197.012 | KRW 817,600 | The ETF bought 4150 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 197.012 compared to the previous average buy price of 126.176. This is 56.1% higher than average price of previous purchases of 028260.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 378,000 @ MYR 2.14313 | MYR 810,103 | The ETF bought 378000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.14313 compared to the previous average buy price of 1.87333. This is 14.4% higher than average price of previous purchases of CIMB.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 168,000 @ HKD 4.82162 | HKD 810,032 | The ETF bought 168000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82162 compared to the previous average buy price of 4.2546. This is 13.3% higher than average price of previous purchases of 2269.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 147,000 @ HKD 5.45631 | HKD 802,078 | The ETF bought 147000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.45631 compared to the previous average buy price of 5.04345. This is 8.2% higher than average price of previous purchases of 1088.HK. |
| 005490.KS - POSCO | BUY | 3,276 @ KRW 244.649 | KRW 801,470 | The ETF bought 3276 new shares of 005490.KS (POSCO). The shares were bought for an average price of 244.649 compared to the previous average buy price of 223.221. This is 9.6% higher than average price of previous purchases of 005490.KS. |
| PKN.WA - | BUY | 25,730 @ PLN 31.0257 | PLN 798,291 | The ETF bought 25730 new shares of PKN.WA (). The shares were bought for an average price of 31.0257 compared to the previous average buy price of 25.3438. This is 22.4% higher than average price of previous purchases of PKN.WA. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 44,724 @ INR 17.5779 | INR 786,154 | The ETF bought 44724 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.5779 compared to the previous average buy price of 18.7447. This is -6.2% lower than average price of previous purchases of HCLTECH.BO. |
| TITAN.BO - Titan Company Limited | BUY | 17,178 @ INR 45.6736 | INR 784,581 | The ETF bought 17178 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.6736 compared to the previous average buy price of 43.0436. This is 6.1% higher than average price of previous purchases of TITAN.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 25,200 @ HKD 31.1204 | HKD 784,234 | The ETF bought 25200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 31.1204 compared to the previous average buy price of 26.0769. This is 19.3% higher than average price of previous purchases of 9992.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 5,544 @ INR 140.319 | INR 777,929 | The ETF bought 5544 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 140.319 compared to the previous average buy price of 134.615. This is 4.2% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 353,684 @ INR 2.1735 | INR 768,732 | The ETF bought 353684 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.1735 compared to the previous average buy price of 1.9556. This is 11.1% higher than average price of previous purchases of TATASTEEL.BO. |
| SHFL.IN - | BUY | 68,296 @ INR 11.0572 | INR 755,163 | The ETF bought 68296 new shares of SHFL.IN (). The shares were bought for an average price of 11.0572 compared to the previous average buy price of 9.86397. This is 12.1% higher than average price of previous purchases of SHFL.IN. |
| ETE - | BUY | 41,178 @ EUR 18.0247 | EUR 742,221 | The ETF bought 41178 new shares of ETE (). The shares were bought for an average price of 18.0247 compared to the previous average buy price of 15.2011. This is 18.6% higher than average price of previous purchases of ETE. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 3,261,000 @ IDR 0.224133 | IDR 730,898 | The ETF bought 3261000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224133 compared to the previous average buy price of 0.23206. This is -3.4% lower than average price of previous purchases of BBRI.JK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 225,814 @ INR 3.22892 | INR 729,135 | The ETF bought 225814 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.22892 compared to the previous average buy price of 3.0778. This is 4.9% higher than average price of previous purchases of POWERGRID.BO. |
| IMP.JO - | BUY | 42,162 @ ZAR 17.1515 | ZAR 723,142 | The ETF bought 42162 new shares of IMP.JO (). The shares were bought for an average price of 17.1515 compared to the previous average buy price of 14.4845. This is 18.4% higher than average price of previous purchases of IMP.JO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 672,000 @ TWD 1.07276 | TWD 720,895 | The ETF bought 672000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07276 compared to the previous average buy price of 1.02787. This is 4.4% higher than average price of previous purchases of 2884.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 2,856 @ KRW 251.795 | KRW 719,127 | The ETF bought 2856 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 251.795 compared to the previous average buy price of 161.087. This is 56.3% higher than average price of previous purchases of 006400.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 168,000 @ TWD 4.19638 | TWD 704,992 | The ETF bought 168000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19638 compared to the previous average buy price of 4.20596. This is -0.2% lower than average price of previous purchases of 2412.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 31,794 @ KRW 22.0831 | KRW 702,110 | The ETF bought 31794 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 22.0831 compared to the previous average buy price of 16.9464. This is 30.3% higher than average price of previous purchases of 316140.KS. |
| ITSA4.SA - | BUY | 258,172 @ BRL 2.71276 | BRL 700,359 | The ETF bought 258172 new shares of ITSA4.SA (). The shares were bought for an average price of 2.71276 compared to the previous average buy price of 2.05079. This is 32.3% higher than average price of previous purchases of ITSA4.SA. |
| WEGE3.SA - | BUY | 69,968 @ BRL 9.91936 | BRL 694,038 | The ETF bought 69968 new shares of WEGE3.SA (). The shares were bought for an average price of 9.91936 compared to the previous average buy price of 8.75301. This is 13.3% higher than average price of previous purchases of WEGE3.SA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 1,008,000 @ HKD 0.684598 | HKD 690,075 | The ETF bought 1008000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.684598 compared to the previous average buy price of 0.59571. This is 14.9% higher than average price of previous purchases of 386.HK. |
| B3SA3.SA - | BUY | 211,462 @ BRL 3.2599 | BRL 689,345 | The ETF bought 211462 new shares of B3SA3.SA (). The shares were bought for an average price of 3.2599 compared to the previous average buy price of 2.65438. This is 22.8% higher than average price of previous purchases of B3SA3.SA. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 546,000 @ TWD 1.25576 | TWD 685,645 | The ETF bought 546000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25576 compared to the previous average buy price of 1.28126. This is -2.0% lower than average price of previous purchases of 2886.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 336,000 @ HKD 2.02564 | HKD 680,615 | The ETF bought 336000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.02564 compared to the previous average buy price of 2.11275. This is -4.1% lower than average price of previous purchases of 2328.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 504,000 @ TWD 1.34568 | TWD 678,223 | The ETF bought 504000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34568 compared to the previous average buy price of 1.2155. This is 10.7% higher than average price of previous purchases of 2885.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 42,000 @ TWD 16.0283 | TWD 673,189 | The ETF bought 42000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.0283 compared to the previous average buy price of 18.0402. This is -11.2% lower than average price of previous purchases of 2357.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 12,600 @ CNY 53.2572 | CNY 671,041 | The ETF bought 12600 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.2572 compared to the previous average buy price of 49.3436. This is 7.9% higher than average price of previous purchases of 300750.SZ. |
| 2327.TW - YAGEO CORP | BUY | 84,000 @ TWD 7.8406 | TWD 658,610 | The ETF bought 84000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.8406 compared to the previous average buy price of 9.38318. This is -16.4% lower than average price of previous purchases of 2327.TW. |
| ADCB - | BUY | 150,062 @ AED 4.30166 | AED 645,516 | The ETF bought 150062 new shares of ADCB (). The shares were bought for an average price of 4.30166 compared to the previous average buy price of 3.8418. This is 12.0% higher than average price of previous purchases of ADCB. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 62,038 @ INR 10.396 | INR 644,947 | The ETF bought 62038 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.396 compared to the previous average buy price of 9.44069. This is 10.1% higher than average price of previous purchases of HINDALCO.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 1,756 @ KRW 366.804 | KRW 644,108 | The ETF bought 1756 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 366.804 compared to the previous average buy price of 372.888. This is -1.6% lower than average price of previous purchases of 329180.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 63,000 @ HKD 10.173 | HKD 640,899 | The ETF bought 63000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.173 compared to the previous average buy price of 10.5725. This is -3.8% lower than average price of previous purchases of 1801.HK. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 42,000 @ TWD 14.9082 | TWD 626,144 | The ETF bought 42000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 16.6384. This is -10.4% lower than average price of previous purchases of 2379.TW. |
| ABG.JO - | BUY | 39,078 @ ZAR 15.9832 | ZAR 624,591 | The ETF bought 39078 new shares of ABG.JO (). The shares were bought for an average price of 15.9832 compared to the previous average buy price of 13.1471. This is 21.6% higher than average price of previous purchases of ABG.JO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 1,092 @ KRW 571.642 | KRW 624,233 | The ETF bought 1092 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 571.642 compared to the previous average buy price of 537.704. This is 6.3% higher than average price of previous purchases of 267260.KS. |
| BPAC11.SA - | BUY | 53,318 @ BRL 11.5302 | BRL 614,767 | The ETF bought 53318 new shares of BPAC11.SA (). The shares were bought for an average price of 11.5302 compared to the previous average buy price of 10.4226. This is 10.6% higher than average price of previous purchases of BPAC11.SA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 124,400 @ HKD 4.93167 | HKD 613,500 | The ETF bought 124400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93167 compared to the previous average buy price of 4.3543. This is 13.3% higher than average price of previous purchases of 2601.HK. |
| KGH.WA - | BUY | 6,964 @ PLN 87.1319 | PLN 606,787 | The ETF bought 6964 new shares of KGH.WA (). The shares were bought for an average price of 87.1319 compared to the previous average buy price of 67.7983. This is 28.5% higher than average price of previous purchases of KGH.WA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 58,800 @ HKD 10.3074 | HKD 606,075 | The ETF bought 58800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3074 compared to the previous average buy price of 10.656. This is -3.3% lower than average price of previous purchases of 2020.HK. |
| HAR.JO - | BUY | 28,932 @ ZAR 20.6005 | ZAR 596,014 | The ETF bought 28932 new shares of HAR.JO (). The shares were bought for an average price of 20.6005 compared to the previous average buy price of 19.2538. This is 7.0% higher than average price of previous purchases of HAR.JO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 147,000 @ HKD 4.05385 | HKD 595,916 | The ETF bought 147000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 4.05385 compared to the previous average buy price of 3.71217. This is 9.2% higher than average price of previous purchases of 1109.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 6,670 @ KRW 88.8768 | KRW 592,808 | The ETF bought 6670 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 88.8768 compared to the previous average buy price of 70.6536. This is 25.8% higher than average price of previous purchases of 042660.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 31,578 @ KRW 18.7145 | KRW 590,966 | The ETF bought 31578 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.7145 compared to the previous average buy price of 16.9051. This is 10.7% higher than average price of previous purchases of 010140.KS. |
| PEO.WA - | BUY | 9,148 @ PLN 64.4944 | PLN 589,995 | The ETF bought 9148 new shares of PEO.WA (). The shares were bought for an average price of 64.4944 compared to the previous average buy price of 54.1464. This is 19.1% higher than average price of previous purchases of PEO.WA. |
| ABEV3.SA - | BUY | 199,178 @ BRL 2.94998 | BRL 587,571 | The ETF bought 199178 new shares of ABEV3.SA (). The shares were bought for an average price of 2.94998 compared to the previous average buy price of 2.47855. This is 19.0% higher than average price of previous purchases of ABEV3.SA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 2,226 @ KRW 262.003 | KRW 583,219 | The ETF bought 2226 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 262.003 compared to the previous average buy price of 278.109. This is -5.8% lower than average price of previous purchases of 373220.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 51,660 @ PHP 11.2828 | PHP 582,869 | The ETF bought 51660 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.2828 compared to the previous average buy price of 9.4866. This is 18.9% higher than average price of previous purchases of ICT.PS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 504 @ KRW 1135.12 | KRW 572,100 | The ETF bought 504 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1135.12 compared to the previous average buy price of 1030.98. This is 10.1% higher than average price of previous purchases of 207940.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 92,400 @ HKD 6.19082 | HKD 572,032 | The ETF bought 92400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19082 compared to the previous average buy price of 6.04252. This is 2.5% higher than average price of previous purchases of 9633.HK. |
| SSW.JO - | BUY | 138,768 @ ZAR 4.09642 | ZAR 568,452 | The ETF bought 138768 new shares of SSW.JO (). The shares were bought for an average price of 4.09642 compared to the previous average buy price of 3.36533. This is 21.7% higher than average price of previous purchases of SSW.JO. |
| PE&OLES*.MX - | BUY | 8,820 @ MXN 63.496 | MXN 560,035 | The ETF bought 8820 new shares of PE&OLES*.MX (). The shares were bought for an average price of 63.496 compared to the previous average buy price of 45.9875. This is 38.1% higher than average price of previous purchases of PE&OLES*.MX. |
| 035720.KS - KAKAO CORP | BUY | 14,626 @ KRW 38.2456 | KRW 559,380 | The ETF bought 14626 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.2456 compared to the previous average buy price of 40.1481. This is -4.7% lower than average price of previous purchases of 035720.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 7,056 @ INR 79.1651 | INR 558,589 | The ETF bought 7056 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.1651 compared to the previous average buy price of 76.1428. This is 4.0% higher than average price of previous purchases of EICHERMOT.BO. |
| PZU.WA - | BUY | 27,914 @ PLN 20.0095 | PLN 558,545 | The ETF bought 27914 new shares of PZU.WA (). The shares were bought for an average price of 20.0095 compared to the previous average buy price of 17.4744. This is 14.5% higher than average price of previous purchases of PZU.WA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 126,000 @ HKD 4.4147 | HKD 556,252 | The ETF bought 126000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.4147 compared to the previous average buy price of 2.75193. This is 60.4% higher than average price of previous purchases of 1378.HK. |
| ALDAR - | BUY | 197,288 @ AED 2.80969 | AED 554,318 | The ETF bought 197288 new shares of ALDAR (). The shares were bought for an average price of 2.80969 compared to the previous average buy price of 2.39324. This is 17.4% higher than average price of previous purchases of ALDAR. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 588,000 @ TWD 0.930776 | TWD 547,296 | The ETF bought 588000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930776 compared to the previous average buy price of 0.849856. This is 9.5% higher than average price of previous purchases of 2890.TW. |
| GAPB.MX - | BUY | 19,070 @ MXN 28.6554 | MXN 546,458 | The ETF bought 19070 new shares of GAPB.MX (). The shares were bought for an average price of 28.6554 compared to the previous average buy price of 24.5534. This is 16.7% higher than average price of previous purchases of GAPB.MX. |
| 9926.HK - AKESO INC | BUY | 42,000 @ HKD 12.9114 | HKD 542,279 | The ETF bought 42000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 12.9114 compared to the previous average buy price of 14.2306. This is -9.3% lower than average price of previous purchases of 9926.HK. |
| ADIB - | BUY | 76,390 @ AED 7.09502 | AED 541,989 | The ETF bought 76390 new shares of ADIB (). The shares were bought for an average price of 7.09502 compared to the previous average buy price of 5.64441. This is 25.7% higher than average price of previous purchases of ADIB. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 1,804,400 @ IDR 0.299437 | IDR 540,304 | The ETF bought 1804400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299437 compared to the previous average buy price of 0.301897. This is -0.8% lower than average price of previous purchases of BMRI.JK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 58,800 @ HKD 9.1749 | HKD 539,484 | The ETF bought 58800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1749 compared to the previous average buy price of 9.61312. This is -4.6% lower than average price of previous purchases of 2015.HK. |
| SBSP3.SA - | BUY | 19,556 @ BRL 27.5198 | BRL 538,177 | The ETF bought 19556 new shares of SBSP3.SA (). The shares were bought for an average price of 27.5198 compared to the previous average buy price of 24.2902. This is 13.3% higher than average price of previous purchases of SBSP3.SA. |
| SLM.JO - | BUY | 85,584 @ ZAR 6.27674 | ZAR 537,189 | The ETF bought 85584 new shares of SLM.JO (). The shares were bought for an average price of 6.27674 compared to the previous average buy price of 5.68474. This is 10.4% higher than average price of previous purchases of SLM.JO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 1,512 @ KRW 353.193 | KRW 534,028 | The ETF bought 1512 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 353.193 compared to the previous average buy price of 326.978. This is 8.0% higher than average price of previous purchases of 000810.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 42,000 @ HKD 12.7003 | HKD 533,413 | The ETF bought 42000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 12.7003 compared to the previous average buy price of 10.0342. This is 26.6% higher than average price of previous purchases of 1347.HK. |
| ADVANC-R.BK - | BUY | 46,200 @ THB 11.5351 | THB 532,922 | The ETF bought 46200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.5351 compared to the previous average buy price of 10.2263. This is 12.8% higher than average price of previous purchases of ADVANC-R.BK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 4,998 @ KRW 106.026 | KRW 529,918 | The ETF bought 4998 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 106.026 compared to the previous average buy price of 66.3148. This is 59.9% higher than average price of previous purchases of 086520.KQ. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 2,730 @ KRW 193.27 | KRW 527,627 | The ETF bought 2730 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.27 compared to the previous average buy price of 162.681. This is 18.8% higher than average price of previous purchases of 009150.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 252,000 @ HKD 2.08707 | HKD 525,942 | The ETF bought 252000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.08707 compared to the previous average buy price of 2.14924. This is -2.9% lower than average price of previous purchases of 175.HK. |
| ITC.BO - ITC Ltd | BUY | 145,240 @ INR 3.59345 | INR 521,913 | The ETF bought 145240 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.59345 compared to the previous average buy price of 4.26393. This is -15.7% lower than average price of previous purchases of ITC.BO. |
| SQM-B.SN - | BUY | 7,250 @ CLP 71.9347 | CLP 521,527 | The ETF bought 7250 new shares of SQM-B.SN (). The shares were bought for an average price of 71.9347 compared to the previous average buy price of 68.0363. This is 5.7% higher than average price of previous purchases of SQM-B.SN. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 1,932 @ KRW 269.148 | KRW 519,994 | The ETF bought 1932 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 269.148 compared to the previous average buy price of 274.574. This is -2.0% lower than average price of previous purchases of 009540.KS. |
| 3231.TW - WISTRON CORP | BUY | 126,000 @ TWD 4.07017 | TWD 512,841 | The ETF bought 126000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.07017 compared to the previous average buy price of 4.25759. This is -4.4% lower than average price of previous purchases of 3231.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 23,168 @ INR 22.0228 | INR 510,224 | The ETF bought 23168 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.0228 compared to the previous average buy price of 21.8462. This is 0.8% higher than average price of previous purchases of SBILIFE.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 3,688 @ KRW 137.807 | KRW 508,232 | The ETF bought 3688 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.807 compared to the previous average buy price of 129.064. This is 6.8% higher than average price of previous purchases of 064350.KS. |
| HTHT - Huazhu Group Ltd | BUY | 9,778 @ USD 51.93 | USD 507,772 | The ETF bought 9778 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 51.93 compared to the previous average buy price of 45.1535. This is 15.0% higher than average price of previous purchases of HTHT. |
| LTM.SN - | BUY | 15,560,918 @ CLP 0.0326171 | CLP 507,552 | The ETF bought 15560918 new shares of LTM.SN (). The shares were bought for an average price of 0.0326171 compared to the previous average buy price of 0.0234217. This is 39.3% higher than average price of previous purchases of LTM.SN. |
| VEDL.BO - Vedanta Limited | BUY | 68,168 @ INR 7.40142 | INR 504,540 | The ETF bought 68168 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.40142 compared to the previous average buy price of 6.38358. This is 15.9% higher than average price of previous purchases of VEDL.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 58,800 @ HKD 8.57987 | HKD 504,496 | The ETF bought 58800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.57987 compared to the previous average buy price of 9.59219. This is -10.6% lower than average price of previous purchases of 9868.HK. |
| 033780.KS - KT&G CORP | BUY | 4,536 @ KRW 111.13 | KRW 504,086 | The ETF bought 4536 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 111.13 compared to the previous average buy price of 96.5736. This is 15.1% higher than average price of previous purchases of 033780.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 9,290 @ INR 54.1488 | INR 503,042 | The ETF bought 9290 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.1488 compared to the previous average buy price of 59.161. This is -8.5% lower than average price of previous purchases of INDIGO.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 546,000 @ TWD 0.919732 | TWD 502,174 | The ETF bought 546000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919732 compared to the previous average buy price of 0.921177. This is -0.2% lower than average price of previous purchases of 2892.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 2,495,200 @ IDR 0.200415 | IDR 500,076 | The ETF bought 2495200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.200415 compared to the previous average buy price of 0.206761. This is -3.1% lower than average price of previous purchases of TLKM.JK. |
| CHILE.SN - | BUY | 2,270,954 @ CLP 0.219583 | CLP 498,663 | The ETF bought 2270954 new shares of CHILE.SN (). The shares were bought for an average price of 0.219583 compared to the previous average buy price of 0.187652. This is 17.0% higher than average price of previous purchases of CHILE.SN. |
| TECHM.BO - Tech Mahindra Limited | BUY | 27,782 @ INR 17.8669 | INR 496,378 | The ETF bought 27782 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8669 compared to the previous average buy price of 18.0947. This is -1.3% lower than average price of previous purchases of TECHM.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 3,940 @ KRW 125.421 | KRW 494,159 | The ETF bought 3940 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 125.421 compared to the previous average buy price of 108.349. This is 15.8% higher than average price of previous purchases of 032830.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 462,000 @ TWD 1.06803 | TWD 493,430 | The ETF bought 462000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.06803 compared to the previous average buy price of 0.979419. This is 9.0% higher than average price of previous purchases of 2880.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 210,000 @ TWD 2.34114 | TWD 491,639 | The ETF bought 210000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.34114 compared to the previous average buy price of 2.45732. This is -4.7% lower than average price of previous purchases of 1216.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 34,182 @ INR 14.3749 | INR 491,363 | The ETF bought 34182 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3749 compared to the previous average buy price of 15.3752. This is -6.5% lower than average price of previous purchases of NESTLEIND.BO. |
| PTT-R.BK - | BUY | 441,000 @ THB 1.11401 | THB 491,278 | The ETF bought 441000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.11401 compared to the previous average buy price of 1.01821. This is 9.4% higher than average price of previous purchases of PTT-R.BK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 138,600 @ MYR 3.53135 | MYR 489,445 | The ETF bought 138600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53135 compared to the previous average buy price of 3.22075. This is 9.6% higher than average price of previous purchases of TENAGA.KL. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 210,000 @ TWD 2.31905 | TWD 487,000 | The ETF bought 210000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.31905 compared to the previous average buy price of 1.88394. This is 23.1% higher than average price of previous purchases of 1303.TW. |
| 051910.KS - LG CHEM LTD | BUY | 2,344 @ KRW 206.88 | KRW 484,927 | The ETF bought 2344 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 206.88 compared to the previous average buy price of 232.953. This is -11.2% lower than average price of previous purchases of 051910.KS. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 42,000 @ TWD 11.5164 | TWD 483,689 | The ETF bought 42000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5164 compared to the previous average buy price of 13.1486. This is -12.4% lower than average price of previous purchases of 3034.TW. |
| TME - Tencent Music Entertainment Group | BUY | 29,210 @ USD 16.34 | USD 477,291 | The ETF bought 29210 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.34 compared to the previous average buy price of 18.6712. This is -12.5% lower than average price of previous purchases of TME. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 11,492 @ INR 41.4548 | INR 476,399 | The ETF bought 11492 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.4548 compared to the previous average buy price of 38.9084. This is 6.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 1,924 @ KRW 245.67 | KRW 472,669 | The ETF bought 1924 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 245.67 compared to the previous average buy price of 313.939. This is -21.7% lower than average price of previous purchases of 196170.KQ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 75,600 @ HKD 6.21897 | HKD 470,154 | The ETF bought 75600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.21897 compared to the previous average buy price of 5.23548. This is 18.8% higher than average price of previous purchases of 9901.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 17,750 @ INR 26.4832 | INR 470,077 | The ETF bought 17750 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.4832 compared to the previous average buy price of 31.0957. This is -14.8% lower than average price of previous purchases of ASIANPAINT.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 40,446 @ INR 11.4691 | INR 463,879 | The ETF bought 40446 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.4691 compared to the previous average buy price of 11.9201. This is -3.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 156,324 @ INR 2.96641 | INR 463,721 | The ETF bought 156324 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.96641 compared to the previous average buy price of 2.77493. This is 6.9% higher than average price of previous purchases of ONGC.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 92,500 @ HKD 5.00333 | HKD 462,808 | The ETF bought 92500 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 4.59066. This is 9.0% higher than average price of previous purchases of 9866.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 798,000 @ TWD 0.577396 | TWD 460,762 | The ETF bought 798000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577396 compared to the previous average buy price of 0.540266. This is 6.9% higher than average price of previous purchases of 2883.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 10,224 @ INR 44.863 | INR 458,679 | The ETF bought 10224 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 44.863 compared to the previous average buy price of 50.631. This is -11.4% lower than average price of previous purchases of HAL.BO. |
| BID.JO - | BUY | 17,062 @ ZAR 26.7632 | ZAR 456,634 | The ETF bought 17062 new shares of BID.JO (). The shares were bought for an average price of 26.7632 compared to the previous average buy price of 24.8641. This is 7.6% higher than average price of previous purchases of BID.JO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 26,492 @ INR 17.1036 | INR 453,109 | The ETF bought 26492 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.1036 compared to the previous average buy price of 15.9687. This is 7.1% higher than average price of previous purchases of ADANIPORTS.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 42,000 @ TWD 10.7276 | TWD 450,559 | The ETF bought 42000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7276 compared to the previous average buy price of 7.19969. This is 49.0% higher than average price of previous purchases of 3037.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 20,144 @ INR 22.3261 | INR 449,737 | The ETF bought 20144 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.3261 compared to the previous average buy price of 22.1903. This is 0.6% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 18,900 @ HKD 23.673 | HKD 447,420 | The ETF bought 18900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 23.673 compared to the previous average buy price of 20.903. This is 13.3% higher than average price of previous purchases of 2057.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 92,422 @ INR 4.77362 | INR 441,188 | The ETF bought 92422 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.77362 compared to the previous average buy price of 4.60904. This is 3.6% higher than average price of previous purchases of COALINDIA.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 84,000 @ TWD 5.19026 | TWD 435,982 | The ETF bought 84000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19026 compared to the previous average buy price of 4.91382. This is 5.6% higher than average price of previous purchases of 2301.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 31,846 @ INR 13.6348 | INR 434,214 | The ETF bought 31846 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.6348 compared to the previous average buy price of 12.7605. This is 6.9% higher than average price of previous purchases of JSWSTEEL.BO. |
| 1120.SAU - | BUY | 15,176 @ SAR 28.5311 | SAR 432,988 | The ETF bought 15176 new shares of 1120.SAU (). The shares were bought for an average price of 28.5311 compared to the previous average buy price of 26.431. This is 7.9% higher than average price of previous purchases of 1120.SAU. |
| ASELS.IS - | BUY | 65,484 @ TRY 6.60342 | TRY 432,418 | The ETF bought 65484 new shares of ASELS.IS (). The shares were bought for an average price of 6.60342 compared to the previous average buy price of 5.52705. This is 19.5% higher than average price of previous purchases of ASELS.IS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 6,460 @ INR 66.4479 | INR 429,253 | The ETF bought 6460 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.4479 compared to the previous average buy price of 70.4978. This is -5.7% lower than average price of previous purchases of DIVISLAB.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 56,700 @ HKD 7.56897 | HKD 429,161 | The ETF bought 56700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.56897 compared to the previous average buy price of 7.45212. This is 1.6% higher than average price of previous purchases of 6618.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 144,304 @ INR 2.95704 | INR 426,713 | The ETF bought 144304 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.95704 compared to the previous average buy price of 3.25911. This is -9.3% lower than average price of previous purchases of JIOFIN.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 22,092 @ INR 19.2158 | INR 424,515 | The ETF bought 22092 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2158 compared to the previous average buy price of 18.2954. This is 5.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 1,061,800 @ IDR 0.397272 | IDR 421,823 | The ETF bought 1061800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.3763. This is 5.6% higher than average price of previous purchases of ASII.JK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 3,906 @ KRW 107.727 | KRW 420,782 | The ETF bought 3906 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 107.727 compared to the previous average buy price of 84.8452. This is 27.0% higher than average price of previous purchases of 047810.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 5,326 @ INR 78.8893 | INR 420,164 | The ETF bought 5326 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.8893 compared to the previous average buy price of 80.1334. This is -1.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 504,000 @ HKD 0.829196 | HKD 417,915 | The ETF bought 504000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829196 compared to the previous average buy price of 0.820163. This is 1.1% higher than average price of previous purchases of 1177.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 13,340 @ INR 31.2899 | INR 417,407 | The ETF bought 13340 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.2899 compared to the previous average buy price of 31.1006. This is 0.6% higher than average price of previous purchases of GRASIM.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 9,198 @ INR 45.3736 | INR 417,346 | The ETF bought 9198 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.3736 compared to the previous average buy price of 51.1469. This is -11.3% lower than average price of previous purchases of TRENT.BO. |
| DIB.AE - | BUY | 152,880 @ AED 2.72257 | AED 416,227 | The ETF bought 152880 new shares of DIB.AE (). The shares were bought for an average price of 2.72257 compared to the previous average buy price of 2.50051. This is 8.9% higher than average price of previous purchases of DIB.AE. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 336,000 @ HKD 1.23612 | HKD 415,336 | The ETF bought 336000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23612 compared to the previous average buy price of 1.08425. This is 14.0% higher than average price of previous purchases of 1093.HK. |
| SHP.JO - | BUY | 25,068 @ ZAR 16.4524 | ZAR 412,429 | The ETF bought 25068 new shares of SHP.JO (). The shares were bought for an average price of 16.4524 compared to the previous average buy price of 16.3244. This is 0.8% higher than average price of previous purchases of SHP.JO. |
| NPH.JO - | BUY | 18,490 @ ZAR 22.2917 | ZAR 412,174 | The ETF bought 18490 new shares of NPH.JO (). The shares were bought for an average price of 22.2917 compared to the previous average buy price of 18.8093. This is 18.5% higher than average price of previous purchases of NPH.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 32,140 @ INR 12.7866 | INR 410,961 | The ETF bought 32140 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.7866 compared to the previous average buy price of 12.7659. This is 0.2% higher than average price of previous purchases of TATACONSUM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 546,000 @ TWD 0.746198 | TWD 407,424 | The ETF bought 546000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.746198 compared to the previous average buy price of 0.772384. This is -3.4% lower than average price of previous purchases of 5880.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 27,604 @ INR 14.6694 | INR 404,934 | The ETF bought 27604 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.6694 compared to the previous average buy price of 16.4031. This is -10.6% lower than average price of previous purchases of CIPLA.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 6,300 @ INR 63.4589 | INR 399,791 | The ETF bought 6300 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.4589 compared to the previous average buy price of 62.2065. This is 2.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| DSY.JO - | BUY | 26,832 @ ZAR 14.8304 | ZAR 397,929 | The ETF bought 26832 new shares of DSY.JO (). The shares were bought for an average price of 14.8304 compared to the previous average buy price of 13.1652. This is 12.6% higher than average price of previous purchases of DSY.JO. |
| 992.HK - LENOVO GROUP LTD | BUY | 336,000 @ HKD 1.18365 | HKD 397,706 | The ETF bought 336000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.18365 compared to the previous average buy price of 1.24578. This is -5.0% lower than average price of previous purchases of 992.HK. |
| CPALL-R.BK - | BUY | 273,000 @ THB 1.45374 | THB 396,871 | The ETF bought 273000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45374 compared to the previous average buy price of 1.43217. This is 1.5% higher than average price of previous purchases of CPALL-R.BK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 420,000 @ HKD 0.940523 | HKD 395,020 | The ETF bought 420000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.940523 compared to the previous average buy price of 0.895219. This is 5.1% higher than average price of previous purchases of 998.HK. |
| RENT3.SA - | BUY | 40,396 @ BRL 9.75675 | BRL 394,134 | The ETF bought 40396 new shares of RENT3.SA (). The shares were bought for an average price of 9.75675 compared to the previous average buy price of 8.36087. This is 16.7% higher than average price of previous purchases of RENT3.SA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 84,000 @ HKD 4.66807 | HKD 392,118 | The ETF bought 84000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.66807 compared to the previous average buy price of 4.97534. This is -6.2% lower than average price of previous purchases of 3692.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 126,000 @ TWD 3.08576 | TWD 388,806 | The ETF bought 126000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 3.08576 compared to the previous average buy price of 2.00947. This is 53.6% higher than average price of previous purchases of 2344.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 28,182 @ INR 13.69 | INR 385,812 | The ETF bought 28182 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.69 compared to the previous average buy price of 15.4148. This is -11.2% lower than average price of previous purchases of DRREDDY.BO. |
| BDMS-R.BK - | BUY | 583,000 @ THB 0.660504 | THB 385,074 | The ETF bought 583000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.660504 compared to the previous average buy price of 0.61774. This is 6.9% higher than average price of previous purchases of BDMS-R.BK. |
| EQTL3.SA - | BUY | 48,908 @ BRL 7.82262 | BRL 382,589 | The ETF bought 48908 new shares of EQTL3.SA (). The shares were bought for an average price of 7.82262 compared to the previous average buy price of 6.63905. This is 17.8% higher than average price of previous purchases of EQTL3.SA. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 201,600 @ MYR 1.8974 | MYR 382,516 | The ETF bought 201600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.8974 compared to the previous average buy price of 1.61683. This is 17.4% higher than average price of previous purchases of PMETAL.KL. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 454,000 @ HKD 0.841992 | HKD 382,264 | The ETF bought 454000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.841992 compared to the previous average buy price of 0.83909. This is 0.3% higher than average price of previous purchases of 1339.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 42,000 @ TWD 9.07112 | TWD 380,987 | The ETF bought 42000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.07112 compared to the previous average buy price of 9.3192. This is -2.7% lower than average price of previous purchases of 2395.TW. |
| DMART.BO - Avenue Supermarts Limited | BUY | 8,862 @ INR 42.9041 | INR 380,216 | The ETF bought 8862 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.9041 compared to the previous average buy price of 43.639. This is -1.7% lower than average price of previous purchases of DMART.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 252 @ KRW 1504.64 | KRW 379,169 | The ETF bought 252 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1504.64 compared to the previous average buy price of 1277.35. This is 17.8% higher than average price of previous purchases of 298040.KS. |
| 034730.KS - SK INC | BUY | 1,764 @ KRW 214.366 | KRW 378,142 | The ETF bought 1764 new shares of 034730.KS (SK INC). The shares were bought for an average price of 214.366 compared to the previous average buy price of 178.499. This is 20.1% higher than average price of previous purchases of 034730.KS. |
| BIMAS.IS - | BUY | 24,024 @ TRY 15.6602 | TRY 376,221 | The ETF bought 24024 new shares of BIMAS.IS (). The shares were bought for an average price of 15.6602 compared to the previous average buy price of 13.4412. This is 16.5% higher than average price of previous purchases of BIMAS.IS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 109,200 @ HKD 3.44219 | HKD 375,887 | The ETF bought 109200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.44219 compared to the previous average buy price of 3.34461. This is 2.9% higher than average price of previous purchases of 6690.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 42,000 @ TWD 8.94491 | TWD 375,686 | The ETF bought 42000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.94491 compared to the previous average buy price of 7.23958. This is 23.6% higher than average price of previous purchases of 2449.TW. |
| NED.JO - | BUY | 22,176 @ ZAR 16.8094 | ZAR 372,765 | The ETF bought 22176 new shares of NED.JO (). The shares were bought for an average price of 16.8094 compared to the previous average buy price of 15.587. This is 7.8% higher than average price of previous purchases of NED.JO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 420,000 @ HKD 0.885499 | HKD 371,910 | The ETF bought 420000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.885499 compared to the previous average buy price of 0.86998. This is 1.8% higher than average price of previous purchases of 3328.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 2,268 @ KRW 162.306 | KRW 368,110 | The ETF bought 2268 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 132.85. This is 22.2% higher than average price of previous purchases of 267250.KS. |
| AOT-R.BK - | BUY | 218,400 @ THB 1.67496 | THB 365,811 | The ETF bought 218400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.67496 compared to the previous average buy price of 1.50591. This is 11.2% higher than average price of previous purchases of AOT-R.BK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 42,000 @ HKD 8.70144 | HKD 365,460 | The ETF bought 42000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.70144 compared to the previous average buy price of 8.65854. This is 0.5% higher than average price of previous purchases of 2688.HK. |
| CEZ.PR - | BUY | 6,048 @ CZK 59.5356 | CZK 360,071 | The ETF bought 6048 new shares of CEZ.PR (). The shares were bought for an average price of 59.5356 compared to the previous average buy price of 57.9243. This is 2.8% higher than average price of previous purchases of CEZ.PR. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 46,200 @ HKD 7.73532 | HKD 357,372 | The ETF bought 46200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.73532 compared to the previous average buy price of 6.5831. This is 17.5% higher than average price of previous purchases of 1336.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 84,000 @ HKD 4.25091 | HKD 357,076 | The ETF bought 84000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.25091 compared to the previous average buy price of 2.9368. This is 44.7% higher than average price of previous purchases of 1818.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 158,500 @ INR 2.22622 | INR 352,856 | The ETF bought 158500 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.22622 compared to the previous average buy price of 1.54789. This is 43.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 546,000 @ TWD 0.643655 | TWD 351,436 | The ETF bought 546000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.621257. This is 3.6% higher than average price of previous purchases of 2002.TW. |
| PRIO3.SA - | BUY | 36,196 @ BRL 9.68597 | BRL 350,593 | The ETF bought 36196 new shares of PRIO3.SA (). The shares were bought for an average price of 9.68597 compared to the previous average buy price of 7.88911. This is 22.8% higher than average price of previous purchases of PRIO3.SA. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 5,376 @ INR 65.1961 | INR 350,494 | The ETF bought 5376 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1961 compared to the previous average buy price of 65.2289. This is -0.1% lower than average price of previous purchases of BRITANNIA.BO. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 42,000 @ TWD 8.32965 | TWD 349,845 | The ETF bought 42000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 8.32965 compared to the previous average buy price of 5.26823. This is 58.1% higher than average price of previous purchases of 2408.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 5,418 @ INR 64.5453 | INR 349,706 | The ETF bought 5418 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 64.5453 compared to the previous average buy price of 68.486. This is -5.8% lower than average price of previous purchases of PERSISTENT.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 9,450 @ USD 36.95 | USD 349,178 | The ETF bought 9450 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 36.95 compared to the previous average buy price of 26.7388. This is 38.2% higher than average price of previous purchases of BVN. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 189,000 @ HKD 1.84394 | HKD 348,505 | The ETF bought 189000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.84394 compared to the previous average buy price of 1.73456. This is 6.3% higher than average price of previous purchases of 688.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 75,130 @ INR 4.62361 | INR 347,372 | The ETF bought 75130 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.62361 compared to the previous average buy price of 4.27985. This is 8.0% higher than average price of previous purchases of PFC.BO. |
| VBBR3.SA - | BUY | 56,860 @ BRL 6.07597 | BRL 345,480 | The ETF bought 56860 new shares of VBBR3.SA (). The shares were bought for an average price of 6.07597 compared to the previous average buy price of 4.64708. This is 30.7% higher than average price of previous purchases of VBBR3.SA. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 7,140 @ INR 48.1818 | INR 344,018 | The ETF bought 7140 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.1818 compared to the previous average buy price of 45.6665. This is 5.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 126,000 @ HKD 2.72304 | HKD 343,103 | The ETF bought 126000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72304 compared to the previous average buy price of 2.21681. This is 22.8% higher than average price of previous purchases of 3993.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 42,000 @ HKD 8.12561 | HKD 341,276 | The ETF bought 42000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.12561 compared to the previous average buy price of 8.14378. This is -0.2% lower than average price of previous purchases of 2313.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 5,040 @ KRW 67.5083 | KRW 340,242 | The ETF bought 5040 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 67.5083 compared to the previous average buy price of 63.7384. This is 5.9% higher than average price of previous purchases of 066570.KS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 45,142 @ INR 7.53543 | INR 340,164 | The ETF bought 45142 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.53543 compared to the previous average buy price of 7.98839. This is -5.7% lower than average price of previous purchases of INDHOTEL.BO. |
| ASURB.MX - | BUY | 9,240 @ MXN 36.7997 | MXN 340,029 | The ETF bought 9240 new shares of ASURB.MX (). The shares were bought for an average price of 36.7997 compared to the previous average buy price of 31.8107. This is 15.7% higher than average price of previous purchases of ASURB.MX. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 2,520 @ KRW 134.88 | KRW 339,898 | The ETF bought 2520 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 134.88 compared to the previous average buy price of 114.24. This is 18.1% higher than average price of previous purchases of 247540.KQ. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 63,000 @ CNY 5.36598 | CNY 338,057 | The ETF bought 63000 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.36598 compared to the previous average buy price of 4.48368. This is 19.7% higher than average price of previous purchases of 601899.SS. |
| BZ - Kanzhun Ltd ADR | BUY | 18,774 @ USD 17.92 | USD 336,430 | The ETF bought 18774 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 17.92 compared to the previous average buy price of 19.6559. This is -8.8% lower than average price of previous purchases of BZ. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 58,800 @ CNY 5.71371 | CNY 335,966 | The ETF bought 58800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.71371 compared to the previous average buy price of 5.9689. This is -4.3% lower than average price of previous purchases of 600036.SS. |
| 9626.HK - BILIBILI INC | BUY | 10,920 @ HKD 30.6342 | HKD 334,525 | The ETF bought 10920 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.6342 compared to the previous average buy price of 27.7383. This is 10.4% higher than average price of previous purchases of 9626.HK. |
| BCI.SN - | BUY | 4,326 @ CLP 76.8483 | CLP 332,446 | The ETF bought 4326 new shares of BCI.SN (). The shares were bought for an average price of 76.8483 compared to the previous average buy price of 59.3245. This is 29.5% higher than average price of previous purchases of BCI.SN. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 77,532 @ INR 4.26129 | INR 330,386 | The ETF bought 77532 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.26129 compared to the previous average buy price of 3.93602. This is 8.3% higher than average price of previous purchases of BPCL.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 4,200 @ CNY 77.9156 | CNY 327,246 | The ETF bought 4200 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 77.9156 compared to the previous average buy price of 69.6161. This is 11.9% higher than average price of previous purchases of 300308.SZ. |
| XP - Xp Inc | BUY | 16,800 @ USD 19.39 | USD 325,752 | The ETF bought 16800 new shares of XP (Xp Inc). The shares were bought for an average price of 19.39 compared to the previous average buy price of 18.3204. This is 5.8% higher than average price of previous purchases of XP. |
| SUZB3.SA - | BUY | 33,844 @ BRL 9.6037 | BRL 325,028 | The ETF bought 33844 new shares of SUZB3.SA (). The shares were bought for an average price of 9.6037 compared to the previous average buy price of 9.4585. This is 1.5% higher than average price of previous purchases of SUZB3.SA. |
| BBAS3.SA - | BUY | 69,796 @ BRL 4.65454 | BRL 324,868 | The ETF bought 69796 new shares of BBAS3.SA (). The shares were bought for an average price of 4.65454 compared to the previous average buy price of 4.30545. This is 8.1% higher than average price of previous purchases of BBAS3.SA. |
| 2222.SAU - | BUY | 47,392 @ SAR 6.82612 | SAR 323,503 | The ETF bought 47392 new shares of 2222.SAU (). The shares were bought for an average price of 6.82612 compared to the previous average buy price of 6.6419. This is 2.8% higher than average price of previous purchases of 2222.SAU. |
| 010120.KS - LS ELECTRIC LTD | BUY | 798 @ KRW 404.913 | KRW 323,121 | The ETF bought 798 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 404.913 compared to the previous average buy price of 308.821. This is 31.1% higher than average price of previous purchases of 010120.KS. |
| VOD.JO - | BUY | 33,642 @ ZAR 9.59301 | ZAR 322,728 | The ETF bought 33642 new shares of VOD.JO (). The shares were bought for an average price of 9.59301 compared to the previous average buy price of 8.19222. This is 17.1% higher than average price of previous purchases of VOD.JO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 3,864 @ KRW 83.4326 | KRW 322,384 | The ETF bought 3864 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 83.4326 compared to the previous average buy price of 76.951. This is 8.4% higher than average price of previous purchases of 138040.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 1,974 @ KRW 162.306 | KRW 320,392 | The ETF bought 1974 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 131.568. This is 23.4% higher than average price of previous purchases of 086280.KS. |
| BSANTANDER.SN - | BUY | 3,468,172 @ CLP 0.0915609 | CLP 317,549 | The ETF bought 3468172 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0915609 compared to the previous average buy price of 0.076205. This is 20.2% higher than average price of previous purchases of BSANTANDER.SN. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 42,000 @ TWD 7.55664 | TWD 317,379 | The ETF bought 42000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 7.55664 compared to the previous average buy price of 6.04117. This is 25.1% higher than average price of previous purchases of 6239.TW. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 242,576 @ INR 1.3026 | INR 315,979 | The ETF bought 242576 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.3026 compared to the previous average buy price of 1.21268. This is 7.4% higher than average price of previous purchases of MOTHERSON.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 64,974 @ INR 4.84255 | INR 314,640 | The ETF bought 64974 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.84255 compared to the previous average buy price of 5.27631. This is -8.2% lower than average price of previous purchases of VBL.BO. |
| RADL3.SA - | BUY | 61,690 @ BRL 5.09838 | BRL 314,519 | The ETF bought 61690 new shares of RADL3.SA (). The shares were bought for an average price of 5.09838 compared to the previous average buy price of 4.29751. This is 18.6% higher than average price of previous purchases of RADL3.SA. |
| SPL.WA - | BUY | 1,932 @ PLN 162.497 | PLN 313,944 | The ETF bought 1932 new shares of SPL.WA (). The shares were bought for an average price of 162.497 compared to the previous average buy price of 142.59. This is 14.0% higher than average price of previous purchases of SPL.WA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 1,848 @ KRW 169.791 | KRW 313,774 | The ETF bought 1848 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 169.791 compared to the previous average buy price of 151.335. This is 12.2% higher than average price of previous purchases of 005387.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 2,352 @ KRW 133.383 | KRW 313,717 | The ETF bought 2352 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 133.383 compared to the previous average buy price of 96.4703. This is 38.3% higher than average price of previous purchases of 042700.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 77,532 @ INR 4.03629 | INR 312,942 | The ETF bought 77532 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.03629 compared to the previous average buy price of 4.27399. This is -5.6% lower than average price of previous purchases of TATAPOWER.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 718,200 @ IDR 0.429884 | IDR 308,743 | The ETF bought 718200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.429884 compared to the previous average buy price of 0.436839. This is -1.6% lower than average price of previous purchases of AMMN.JK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 62,958 @ INR 4.88998 | INR 307,863 | The ETF bought 62958 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.88998 compared to the previous average buy price of 4.5606. This is 7.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| AKBNK.IS - | BUY | 159,878 @ TRY 1.92256 | TRY 307,375 | The ETF bought 159878 new shares of AKBNK.IS (). The shares were bought for an average price of 1.92256 compared to the previous average buy price of 1.69642. This is 13.3% higher than average price of previous purchases of AKBNK.IS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 2,184 @ KRW 139.848 | KRW 305,428 | The ETF bought 2184 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 139.848 compared to the previous average buy price of 112.566. This is 24.2% higher than average price of previous purchases of 071050.KS. |
| WIPRO.BO - Wipro Ltd. | BUY | 119,608 @ INR 2.54475 | INR 304,372 | The ETF bought 119608 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.54475 compared to the previous average buy price of 3.35558. This is -24.2% lower than average price of previous purchases of WIPRO.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 42,000 @ TWD 7.17801 | TWD 301,476 | The ETF bought 42000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.17801 compared to the previous average buy price of 8.01236. This is -10.4% lower than average price of previous purchases of 2376.TW. |
| AC*.MX - | BUY | 25,200 @ MXN 11.8759 | MXN 299,273 | The ETF bought 25200 new shares of AC*.MX (). The shares were bought for an average price of 11.8759 compared to the previous average buy price of 10.5081. This is 13.0% higher than average price of previous purchases of AC*.MX. |
| BDO.PS - BDO UNIBANK INC | BUY | 124,740 @ PHP 2.39652 | PHP 298,942 | The ETF bought 124740 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.39652 compared to the previous average buy price of 2.3724. This is 1.0% higher than average price of previous purchases of BDO.PS. |
| VIPS - Vipshop Holdings Limited | BUY | 16,632 @ USD 17.96 | USD 298,711 | The ETF bought 16632 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.96 compared to the previous average buy price of 17.6936. This is 1.5% higher than average price of previous purchases of VIPS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 17,926 @ INR 16.5985 | INR 297,545 | The ETF bought 17926 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 16.5985 compared to the previous average buy price of 18.0875. This is -8.2% lower than average price of previous purchases of POLICYBZR.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 42,000 @ TWD 7.06758 | TWD 296,838 | The ETF bought 42000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06758 compared to the previous average buy price of 7.46919. This is -5.4% lower than average price of previous purchases of 2912.TW. |
| 601138.SS - FII (工业富联) | BUY | 37,800 @ CNY 7.84913 | CNY 296,697 | The ETF bought 37800 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 7.84913 compared to the previous average buy price of 7.62665. This is 2.9% higher than average price of previous purchases of 601138.SS. |
| FALABELLA.SN - | BUY | 38,422 @ CLP 7.6882 | CLP 295,396 | The ETF bought 38422 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.6882 compared to the previous average buy price of 6.49096. This is 18.4% higher than average price of previous purchases of FALABELLA.SN. |
| 003550.KS - LG CORP | BUY | 4,830 @ KRW 61.0432 | KRW 294,839 | The ETF bought 4830 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 61.0432 compared to the previous average buy price of 57.5802. This is 6.0% higher than average price of previous purchases of 003550.KS. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 8,400 @ CNY 35.0152 | CNY 294,128 | The ETF bought 8400 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 35.0152 compared to the previous average buy price of 31.0362. This is 12.8% higher than average price of previous purchases of 688041.SS. |
| REM.JO - | BUY | 25,494 @ ZAR 11.4773 | ZAR 292,602 | The ETF bought 25494 new shares of REM.JO (). The shares were bought for an average price of 11.4773 compared to the previous average buy price of 10.4185. This is 10.2% higher than average price of previous purchases of REM.JO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 151,184 @ INR 1.93239 | INR 292,146 | The ETF bought 151184 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.93239 compared to the previous average buy price of 1.77608. This is 8.8% higher than average price of previous purchases of IOC.BO. |
| PPH.JO - | BUY | 179,080 @ ZAR 1.63072 | ZAR 292,029 | The ETF bought 179080 new shares of PPH.JO (). The shares were bought for an average price of 1.63072 compared to the previous average buy price of 1.56819. This is 4.0% higher than average price of previous purchases of PPH.JO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 210,000 @ HKD 1.38839 | HKD 291,562 | The ETF bought 210000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.38839 compared to the previous average buy price of 0.808538. This is 71.7% higher than average price of previous purchases of 788.HK. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 3,990 @ KRW 72.5441 | KRW 289,451 | The ETF bought 3990 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 72.5441 compared to the previous average buy price of 52.4862. This is 38.2% higher than average price of previous purchases of 000720.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 84,000 @ HKD 3.42427 | HKD 287,639 | The ETF bought 84000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42427 compared to the previous average buy price of 2.5579. This is 33.9% higher than average price of previous purchases of 2338.HK. |
| 2331.HK - LI NING LTD | BUY | 105,000 @ HKD 2.72816 | HKD 286,457 | The ETF bought 105000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.72816 compared to the previous average buy price of 2.34639. This is 16.3% higher than average price of previous purchases of 2331.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 126,000 @ HKD 2.26109 | HKD 284,897 | The ETF bought 126000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.26109 compared to the previous average buy price of 2.00403. This is 12.8% higher than average price of previous purchases of 2319.HK. |
| TAL - TAL Education Group | BUY | 22,806 @ USD 12.49 | USD 284,847 | The ETF bought 22806 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.49 compared to the previous average buy price of 11.1115. This is 12.4% higher than average price of previous purchases of TAL. |
| 601318.SS - PING AN (中国平安) | BUY | 29,400 @ CNY 9.6527 | CNY 283,789 | The ETF bought 29400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.6527 compared to the previous average buy price of 8.10434. This is 19.1% higher than average price of previous purchases of 601318.SS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 37,800 @ HKD 7.49219 | HKD 283,205 | The ETF bought 37800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.49219 compared to the previous average buy price of 8.42092. This is -11.0% lower than average price of previous purchases of 2382.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 420,000 @ HKD 0.669243 | HKD 281,082 | The ETF bought 420000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669243 compared to the previous average buy price of 0.643818. This is 3.9% higher than average price of previous purchases of 1658.HK. |
| DNP.WA - | BUY | 25,578 @ PLN 10.9797 | PLN 280,839 | The ETF bought 25578 new shares of DNP.WA (). The shares were bought for an average price of 10.9797 compared to the previous average buy price of 13.253. This is -17.2% lower than average price of previous purchases of DNP.WA. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 84,000 @ TWD 3.32871 | TWD 279,612 | The ETF bought 84000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32871 compared to the previous average buy price of 3.45827. This is -3.7% lower than average price of previous purchases of 3045.TW. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 88,226 @ INR 3.16329 | INR 279,084 | The ETF bought 88226 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 3.16329 compared to the previous average buy price of 2.80771. This is 12.7% higher than average price of previous purchases of FEDERALBNK.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 33,600 @ HKD 8.29836 | HKD 278,825 | The ETF bought 33600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.29836 compared to the previous average buy price of 8.37966. This is -1.0% lower than average price of previous purchases of 3606.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 84,000 @ TWD 3.31293 | TWD 278,286 | The ETF bought 84000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31293 compared to the previous average buy price of 3.47212. This is -4.6% lower than average price of previous purchases of 5871.TW. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 6,804 @ INR 40.8559 | INR 277,984 | The ETF bought 6804 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 40.8559 compared to the previous average buy price of 38.9933. This is 4.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| DLF.BO - DLF LIMITED | BUY | 37,968 @ INR 7.32091 | INR 277,960 | The ETF bought 37968 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.32091 compared to the previous average buy price of 7.90144. This is -7.3% lower than average price of previous purchases of DLF.BO. |
| RECLTD.BO - REC LIMITED | BUY | 67,604 @ INR 4.10853 | INR 277,753 | The ETF bought 67604 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.10853 compared to the previous average buy price of 4.27866. This is -4.0% lower than average price of previous purchases of RECLTD.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 16,884 @ INR 16.4242 | INR 277,306 | The ETF bought 16884 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4242 compared to the previous average buy price of 18.7043. This is -12.2% lower than average price of previous purchases of PIDILITIND.BO. |
| COFORGE.BO - COFORGE LIMITED | BUY | 16,254 @ INR 17.0518 | INR 277,160 | The ETF bought 16254 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 17.0518 compared to the previous average buy price of 21.7935. This is -21.8% lower than average price of previous purchases of COFORGE.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 2,478 @ KRW 111.674 | KRW 276,728 | The ETF bought 2478 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 111.674 compared to the previous average buy price of 87.8172. This is 27.2% higher than average price of previous purchases of 005830.KS. |
| RNI.JO - | BUY | 7,938 @ ZAR 34.4501 | ZAR 273,465 | The ETF bought 7938 new shares of RNI.JO (). The shares were bought for an average price of 34.4501 compared to the previous average buy price of 32.8163. This is 5.0% higher than average price of previous purchases of RNI.JO. |
| 600900.SS - CYPC (长江电力) | BUY | 71,400 @ CNY 3.82645 | CNY 273,209 | The ETF bought 71400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.82645 compared to the previous average buy price of 3.90752. This is -2.1% lower than average price of previous purchases of 600900.SS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 50,400 @ HKD 5.41537 | HKD 272,935 | The ETF bought 50400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.41537 compared to the previous average buy price of 4.49972. This is 20.3% higher than average price of previous purchases of 9698.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 11,382 @ INR 23.9751 | INR 272,885 | The ETF bought 11382 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.9751 compared to the previous average buy price of 23.4132. This is 2.4% higher than average price of previous purchases of LUPIN.BO. |
| RDOR3.SA - | BUY | 34,306 @ BRL 7.94506 | BRL 272,563 | The ETF bought 34306 new shares of RDOR3.SA (). The shares were bought for an average price of 7.94506 compared to the previous average buy price of 8.12512. This is -2.2% lower than average price of previous purchases of RDOR3.SA. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 168,000 @ HKD 1.62 | HKD 272,160 | The ETF bought 168000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.62 compared to the previous average buy price of 1.40305. This is 15.5% higher than average price of previous purchases of 2600.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 27,300 @ INR 9.96636 | INR 272,082 | The ETF bought 27300 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.96636 compared to the previous average buy price of 11.0656. This is -9.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 798 @ KRW 340.263 | KRW 271,530 | The ETF bought 798 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 340.263 compared to the previous average buy price of 180.645. This is 88.4% higher than average price of previous purchases of 000250.KQ. |
| PTTEP-R.BK - | BUY | 67,200 @ THB 4.01359 | THB 269,713 | The ETF bought 67200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.01359 compared to the previous average buy price of 3.58314. This is 12.0% higher than average price of previous purchases of PTTEP-R.BK. |
| NRP.JO - | BUY | 29,392 @ ZAR 9.14872 | ZAR 268,899 | The ETF bought 29392 new shares of NRP.JO (). The shares were bought for an average price of 9.14872 compared to the previous average buy price of 8.53142. This is 7.2% higher than average price of previous purchases of NRP.JO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 336,000 @ TWD 0.799836 | TWD 268,745 | The ETF bought 336000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.799836 compared to the previous average buy price of 0.800274. This is -0.1% lower than average price of previous purchases of 1101.TW. |
| 1180.SAU - | BUY | 23,168 @ SAR 11.5991 | SAR 268,728 | The ETF bought 23168 new shares of 1180.SAU (). The shares were bought for an average price of 11.5991 compared to the previous average buy price of 10.4173. This is 11.3% higher than average price of previous purchases of 1180.SAU. |
| GFINBURO.MX - | BUY | 100,800 @ MXN 2.66143 | MXN 268,272 | The ETF bought 100800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.66143 compared to the previous average buy price of 2.50085. This is 6.4% higher than average price of previous purchases of GFINBURO.MX. |
| CENCOSUD.SN - | BUY | 74,172 @ CLP 3.61118 | CLP 267,848 | The ETF bought 74172 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61118 compared to the previous average buy price of 3.19242. This is 13.1% higher than average price of previous purchases of CENCOSUD.SN. |
| 267.HK - CITIC LTD | BUY | 168,000 @ HKD 1.58545 | HKD 266,356 | The ETF bought 168000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58545 compared to the previous average buy price of 1.50069. This is 5.6% higher than average price of previous purchases of 267.HK. |
| VIVT3.SA - | BUY | 35,784 @ BRL 7.44191 | BRL 266,301 | The ETF bought 35784 new shares of VIVT3.SA (). The shares were bought for an average price of 7.44191 compared to the previous average buy price of 4.75523. This is 56.5% higher than average price of previous purchases of VIVT3.SA. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 35,776 @ INR 7.44334 | INR 266,293 | The ETF bought 35776 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.44334 compared to the previous average buy price of 7.85145. This is -5.2% lower than average price of previous purchases of CGPOWER.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 42,000 @ TWD 6.31034 | TWD 265,034 | The ETF bought 42000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.31034 compared to the previous average buy price of 6.53505. This is -3.4% lower than average price of previous purchases of 2474.TW. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 168,000 @ HKD 1.57394 | HKD 264,422 | The ETF bought 168000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.57394 compared to the previous average buy price of 1.33299. This is 18.1% higher than average price of previous purchases of 1171.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 3,772 @ KRW 70.0943 | KRW 264,396 | The ETF bought 3772 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 70.0943 compared to the previous average buy price of 42.712. This is 64.1% higher than average price of previous purchases of 272210.KS. |
| GGBR4.SA - | BUY | 62,572 @ BRL 4.20306 | BRL 262,994 | The ETF bought 62572 new shares of GGBR4.SA (). The shares were bought for an average price of 4.20306 compared to the previous average buy price of 3.74843. This is 12.1% higher than average price of previous purchases of GGBR4.SA. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 155,938 @ INR 1.68466 | INR 262,703 | The ETF bought 155938 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.68466 compared to the previous average buy price of 1.857. This is -9.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| BIMBOA.MX - | BUY | 67,200 @ MXN 3.89858 | MXN 261,985 | The ETF bought 67200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.89858 compared to the previous average buy price of 3.32098. This is 17.4% higher than average price of previous purchases of BIMBOA.MX. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 1,764 @ KRW 148.355 | KRW 261,698 | The ETF bought 1764 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.355 compared to the previous average buy price of 126.079. This is 17.7% higher than average price of previous purchases of 003670.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 20,034 @ INR 13.0348 | INR 261,139 | The ETF bought 20034 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.0348 compared to the previous average buy price of 13.2877. This is -1.9% lower than average price of previous purchases of GODREJCP.BO. |
| PPC - Pilgrims Pride Corp | BUY | 11,130 @ EUR 23.4617 | EUR 261,129 | The ETF bought 11130 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.4617 compared to the previous average buy price of 19.6893. This is 19.2% higher than average price of previous purchases of PPC. |
| SCC-R.BK - | BUY | 37,800 @ THB 6.88947 | THB 260,422 | The ETF bought 37800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.88947 compared to the previous average buy price of 6.23691. This is 10.5% higher than average price of previous purchases of SCC-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 378,000 @ TWD 0.687827 | TWD 259,999 | The ETF bought 378000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.687827 compared to the previous average buy price of 0.534121. This is 28.8% higher than average price of previous purchases of 3481.TW. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 27,342 @ INR 9.43804 | INR 258,055 | The ETF bought 27342 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.43804 compared to the previous average buy price of 9.63513. This is -2.0% lower than average price of previous purchases of FORTIS.BO. |
| MOL.BD - | BUY | 20,916 @ HUF 12.3244 | HUF 257,777 | The ETF bought 20916 new shares of MOL.BD (). The shares were bought for an average price of 12.3244 compared to the previous average buy price of 9.58826. This is 28.5% higher than average price of previous purchases of MOL.BD. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 6,552 @ INR 39.1794 | INR 256,703 | The ETF bought 6552 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 39.1794 compared to the previous average buy price of 22.4512. This is 74.5% higher than average price of previous purchases of GVT&D.NS. |
| MFSL.BO - Max Financial Services Limited | BUY | 13,650 @ INR 18.8011 | INR 256,635 | The ETF bought 13650 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.8011 compared to the previous average buy price of 17.8052. This is 5.6% higher than average price of previous purchases of MFSL.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 264,600 @ CNY 0.962385 | CNY 254,647 | The ETF bought 264600 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.962385 compared to the previous average buy price of 1.00818. This is -4.5% lower than average price of previous purchases of 601288.SS. |
| BBDC3.SA - | BUY | 74,416 @ BRL 3.40721 | BRL 253,551 | The ETF bought 74416 new shares of BBDC3.SA (). The shares were bought for an average price of 3.40721 compared to the previous average buy price of 2.98244. This is 14.2% higher than average price of previous purchases of BBDC3.SA. |
| KFH.KW - | BUY | 95,696 @ KWD 2.64888 | KWD 253,487 | The ETF bought 95696 new shares of KFH.KW (). The shares were bought for an average price of 2.64888 compared to the previous average buy price of 2.5197. This is 5.1% higher than average price of previous purchases of KFH.KW. |
| 6770.TW - PSMC | BUY | 126,000 @ TWD 2.00353 | TWD 252,445 | The ETF bought 126000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 2.00353 compared to the previous average buy price of 1.65414. This is 21.1% higher than average price of previous purchases of 6770.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 19,194 @ INR 13.0966 | INR 251,376 | The ETF bought 19194 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 13.0966 compared to the previous average buy price of 13.1192. This is -0.2% lower than average price of previous purchases of PAYTM.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 5,334 @ KRW 47.0924 | KRW 251,191 | The ETF bought 5334 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.0924 compared to the previous average buy price of 37.8974. This is 24.3% higher than average price of previous purchases of 017670.KS. |
| OMU.JO - | BUY | 255,218 @ ZAR 0.981422 | ZAR 250,477 | The ETF bought 255218 new shares of OMU.JO (). The shares were bought for an average price of 0.981422 compared to the previous average buy price of 0.844132. This is 16.3% higher than average price of previous purchases of OMU.JO. |
| MBK.WA - | BUY | 840 @ PLN 298.098 | PLN 250,402 | The ETF bought 840 new shares of MBK.WA (). The shares were bought for an average price of 298.098 compared to the previous average buy price of 263.645. This is 13.1% higher than average price of previous purchases of MBK.WA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 42,000 @ TWD 5.91595 | TWD 248,470 | The ETF bought 42000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91595 compared to the previous average buy price of 6.1085. This is -3.2% lower than average price of previous purchases of 2603.TW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 16,800 @ HKD 14.7413 | HKD 247,654 | The ETF bought 16800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.7413 compared to the previous average buy price of 12.7428. This is 15.7% higher than average price of previous purchases of 2359.HK. |
| RICHTER.BD - | BUY | 6,888 @ HUF 35.8915 | HUF 247,221 | The ETF bought 6888 new shares of RICHTER.BD (). The shares were bought for an average price of 35.8915 compared to the previous average buy price of 30.5243. This is 17.6% higher than average price of previous purchases of RICHTER.BD. |
| 1530.HK - 3SBIO INC | BUY | 84,000 @ HKD 2.93546 | HKD 246,579 | The ETF bought 84000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.93546 compared to the previous average buy price of 2.06772. This is 42.0% higher than average price of previous purchases of 1530.HK. |
| CLS.JO - | BUY | 12,138 @ ZAR 20.2889 | ZAR 246,267 | The ETF bought 12138 new shares of CLS.JO (). The shares were bought for an average price of 20.2889 compared to the previous average buy price of 20.5794. This is -1.4% lower than average price of previous purchases of CLS.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 84,000 @ TWD 2.90907 | TWD 244,362 | The ETF bought 84000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.90907 compared to the previous average buy price of 2.84489. This is 2.3% higher than average price of previous purchases of 4904.TW. |
| ADNOCDRILL - | BUY | 164,162 @ AED 1.48652 | AED 244,030 | The ETF bought 164162 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48652 compared to the previous average buy price of 1.46534. This is 1.4% higher than average price of previous purchases of ADNOCDRILL. |
| 352820.KS - HYBE LTD | BUY | 1,008 @ KRW 241.927 | KRW 243,862 | The ETF bought 1008 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 241.927 compared to the previous average buy price of 218.193. This is 10.9% higher than average price of previous purchases of 352820.KS. |
| ALE.WA - | BUY | 30,324 @ PLN 8.03659 | PLN 243,702 | The ETF bought 30324 new shares of ALE.WA (). The shares were bought for an average price of 8.03659 compared to the previous average buy price of 8.63845. This is -7.0% lower than average price of previous purchases of ALE.WA. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 459,406 @ INR 0.529863 | INR 243,422 | The ETF bought 459406 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.529863 compared to the previous average buy price of 0.602246. This is -12.0% lower than average price of previous purchases of SUZLON.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 5,586 @ INR 43.4457 | INR 242,688 | The ETF bought 5586 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.4457 compared to the previous average buy price of 41.8036. This is 3.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 168,000 @ TWD 1.44349 | TWD 242,506 | The ETF bought 168000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.44349 compared to the previous average buy price of 1.29268. This is 11.7% higher than average price of previous purchases of 1301.TW. |
| BAAKOMB.PR - | BUY | 3,990 @ CZK 60.7556 | CZK 242,415 | The ETF bought 3990 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.7556 compared to the previous average buy price of 54.4837. This is 11.5% higher than average price of previous purchases of BAAKOMB.PR. |
| LPP.WA - | BUY | 42 @ PLN 5768.64 | PLN 242,283 | The ETF bought 42 new shares of LPP.WA (). The shares were bought for an average price of 5768.64 compared to the previous average buy price of 5024.43. This is 14.8% higher than average price of previous purchases of LPP.WA. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 42,000 @ TWD 5.74241 | TWD 241,181 | The ETF bought 42000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.74241 compared to the previous average buy price of 4.72879. This is 21.4% higher than average price of previous purchases of 4958.TW. |
| TUPRS.IS - | BUY | 47,124 @ TRY 5.11307 | TRY 240,948 | The ETF bought 47124 new shares of TUPRS.IS (). The shares were bought for an average price of 5.11307 compared to the previous average buy price of 4.8077. This is 6.4% higher than average price of previous purchases of TUPRS.IS. |
| KLRHO.IS - | BUY | 18,564 @ TRY 12.9546 | TRY 240,489 | The ETF bought 18564 new shares of KLRHO.IS (). The shares were bought for an average price of 12.9546 compared to the previous average buy price of 6.78271. This is 91.0% higher than average price of previous purchases of KLRHO.IS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 75,600 @ HKD 3.15299 | HKD 238,366 | The ETF bought 75600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.15299 compared to the previous average buy price of 2.50505. This is 25.9% higher than average price of previous purchases of 966.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 46,578 @ INR 5.10837 | INR 237,938 | The ETF bought 46578 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10837 compared to the previous average buy price of 4.93864. This is 3.4% higher than average price of previous purchases of HINDPETRO.BO. |
| CDR.WA - | BUY | 3,486 @ PLN 67.2401 | PLN 234,399 | The ETF bought 3486 new shares of CDR.WA (). The shares were bought for an average price of 67.2401 compared to the previous average buy price of 67.9428. This is -1.0% lower than average price of previous purchases of CDR.WA. |
| BVT.JO - | BUY | 15,456 @ ZAR 15.1619 | ZAR 234,342 | The ETF bought 15456 new shares of BVT.JO (). The shares were bought for an average price of 15.1619 compared to the previous average buy price of 14.1276. This is 7.3% higher than average price of previous purchases of BVT.JO. |
| DEWA.AE - | BUY | 274,824 @ AED 0.846719 | AED 232,699 | The ETF bought 274824 new shares of DEWA.AE (). The shares were bought for an average price of 0.846719 compared to the previous average buy price of 0.778105. This is 8.8% higher than average price of previous purchases of DEWA.AE. |
| LTIM.BO - LTIMindtree Limited | BUY | 3,780 @ INR 61.3412 | INR 231,870 | The ETF bought 3780 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 61.3412 compared to the previous average buy price of 66.4643. This is -7.7% lower than average price of previous purchases of LTIM.BO. |
| KOFUBL.MX - | BUY | 21,000 @ MXN 11.0367 | MXN 231,771 | The ETF bought 21000 new shares of KOFUBL.MX (). The shares were bought for an average price of 11.0367 compared to the previous average buy price of 9.4143. This is 17.2% higher than average price of previous purchases of KOFUBL.MX. |
| 259960.KS - KRAFTON INC | BUY | 1,428 @ KRW 161.965 | KRW 231,286 | The ETF bought 1428 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.965 compared to the previous average buy price of 188.233. This is -14.0% lower than average price of previous purchases of 259960.KS. |
| MARICO.BO - Marico Limited | BUY | 27,846 @ INR 8.30254 | INR 231,193 | The ETF bought 27846 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.30254 compared to the previous average buy price of 8.13027. This is 2.1% higher than average price of previous purchases of MARICO.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 63,000 @ HKD 3.66228 | HKD 230,724 | The ETF bought 63000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.49454. This is 4.8% higher than average price of previous purchases of 6030.HK. |
| OMAB.MX - | BUY | 14,910 @ MXN 15.4742 | MXN 230,720 | The ETF bought 14910 new shares of OMAB.MX (). The shares were bought for an average price of 15.4742 compared to the previous average buy price of 13.1629. This is 17.6% higher than average price of previous purchases of OMAB.MX. |
| BBSE3.SA - | BUY | 32,214 @ BRL 7.12243 | BRL 229,442 | The ETF bought 32214 new shares of BBSE3.SA (). The shares were bought for an average price of 7.12243 compared to the previous average buy price of 6.56276. This is 8.5% higher than average price of previous purchases of BBSE3.SA. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 42,000 @ HKD 5.45375 | HKD 229,058 | The ETF bought 42000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45375 compared to the previous average buy price of 4.48137. This is 21.7% higher than average price of previous purchases of 358.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 42,000 @ TWD 5.44267 | TWD 228,592 | The ETF bought 42000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.44267 compared to the previous average buy price of 6.47831. This is -16.0% lower than average price of previous purchases of 8069.TWO. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 42,000 @ TWD 5.42689 | TWD 227,929 | The ETF bought 42000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 5.42689 compared to the previous average buy price of 3.38021. This is 60.5% higher than average price of previous purchases of 2313.TW. |
| NBK.KW - | BUY | 72,136 @ KWD 3.14676 | KWD 226,995 | The ETF bought 72136 new shares of NBK.KW (). The shares were bought for an average price of 3.14676 compared to the previous average buy price of 3.10964. This is 1.2% higher than average price of previous purchases of NBK.KW. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 18,186 @ INR 12.4679 | INR 226,741 | The ETF bought 18186 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 12.4679 compared to the previous average buy price of 16.3528. This is -23.8% lower than average price of previous purchases of NAUKRI.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 2,688 @ INR 84.0843 | INR 226,019 | The ETF bought 2688 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 84.0843 compared to the previous average buy price of 80.2565. This is 4.8% higher than average price of previous purchases of POLYCAB.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 13,146 @ INR 17.1786 | INR 225,830 | The ETF bought 13146 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 17.1786 compared to the previous average buy price of 15.6581. This is 9.7% higher than average price of previous purchases of BHARATFORG.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 14,826 @ INR 15.1878 | INR 225,174 | The ETF bought 14826 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.1878 compared to the previous average buy price of 15.6298. This is -2.8% lower than average price of previous purchases of UNITDSPR.BO. |
| QNBK.QA - | BUY | 40,208 @ QAR 5.59462 | QAR 224,948 | The ETF bought 40208 new shares of QNBK.QA (). The shares were bought for an average price of 5.59462 compared to the previous average buy price of 5.15719. This is 8.5% higher than average price of previous purchases of QNBK.QA. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 126,000 @ HKD 1.78379 | HKD 224,758 | The ETF bought 126000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78379 compared to the previous average buy price of 1.73103. This is 3.0% higher than average price of previous purchases of 1919.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 100,800 @ MYR 2.22926 | MYR 224,709 | The ETF bought 100800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.22926 compared to the previous average buy price of 1.99783. This is 11.6% higher than average price of previous purchases of IHH.KL. |
| 096770.KS - SK INNOVATION LTD | BUY | 3,108 @ KRW 72.2719 | KRW 224,621 | The ETF bought 3108 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 72.2719 compared to the previous average buy price of 77.1025. This is -6.3% lower than average price of previous purchases of 096770.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 1,764 @ INR 126.863 | INR 223,786 | The ETF bought 1764 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 126.863 compared to the previous average buy price of 149.4. This is -15.1% lower than average price of previous purchases of DIXON.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 168,000 @ HKD 1.32953 | HKD 223,361 | The ETF bought 168000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32953 compared to the previous average buy price of 1.29149. This is 2.9% higher than average price of previous purchases of 6881.HK. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 4,200 @ CNY 52.5286 | CNY 220,620 | The ETF bought 4200 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 52.5286 compared to the previous average buy price of 26.9336. This is 95.0% higher than average price of previous purchases of 300502.SZ. |
| SRF.BO - SRF Ltd. | BUY | 6,880 @ INR 32.0035 | INR 220,184 | The ETF bought 6880 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.0035 compared to the previous average buy price of 31.9924. This is 0.0% higher than average price of previous purchases of SRF.BO. |
| 007660.KS - ISUPETASYS LTD | BUY | 2,814 @ KRW 78.0564 | KRW 219,651 | The ETF bought 2814 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 78.0564 compared to the previous average buy price of 46.0455. This is 69.5% higher than average price of previous purchases of 007660.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 63,000 @ HKD 3.48313 | HKD 219,437 | The ETF bought 63000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48313 compared to the previous average buy price of 3.44171. This is 1.2% higher than average price of previous purchases of 291.HK. |
| 000100.KS - YUHAN CORP | BUY | 3,066 @ KRW 71.3192 | KRW 218,665 | The ETF bought 3066 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.3192 compared to the previous average buy price of 79.8268. This is -10.7% lower than average price of previous purchases of 000100.KS. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 44,772 @ INR 4.8741 | INR 218,223 | The ETF bought 44772 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.8741 compared to the previous average buy price of 4.7636. This is 2.3% higher than average price of previous purchases of EMBASSY.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 336,000 @ TWD 0.64681 | TWD 217,328 | The ETF bought 336000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64681 compared to the previous average buy price of 0.64163. This is 0.8% higher than average price of previous purchases of 2801.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 107,940 @ PHP 1.99881 | PHP 215,752 | The ETF bought 107940 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99881 compared to the previous average buy price of 2.03248. This is -1.7% lower than average price of previous purchases of BPI.PS. |
| THYAO.IS - | BUY | 29,064 @ TRY 7.39446 | TRY 214,913 | The ETF bought 29064 new shares of THYAO.IS (). The shares were bought for an average price of 7.39446 compared to the previous average buy price of 6.72619. This is 9.9% higher than average price of previous purchases of THYAO.IS. |
| SOL.JO - | BUY | 30,282 @ ZAR 7.0868 | ZAR 214,602 | The ETF bought 30282 new shares of SOL.JO (). The shares were bought for an average price of 7.0868 compared to the previous average buy price of 6.41902. This is 10.4% higher than average price of previous purchases of SOL.JO. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 84,000 @ TWD 2.54938 | TWD 214,148 | The ETF bought 84000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 2.54938 compared to the previous average buy price of 1.48265. This is 71.9% higher than average price of previous purchases of 2337.TW. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 8,820 @ INR 24.2431 | INR 213,824 | The ETF bought 8820 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 24.2431 compared to the previous average buy price of 20.4038. This is 18.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 118,508 @ INR 1.79772 | INR 213,044 | The ETF bought 118508 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.79772 compared to the previous average buy price of 1.96687. This is -8.6% lower than average price of previous purchases of GAIL.BO. |
| 278470.KS - APR LTD | BUY | 1,218 @ KRW 174.555 | KRW 212,608 | The ETF bought 1218 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 174.555 compared to the previous average buy price of 73.8297. This is 136.4% higher than average price of previous purchases of 278470.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 33,600 @ MYR 6.30779 | MYR 211,942 | The ETF bought 33600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.30779 compared to the previous average buy price of 5.43064. This is 16.2% higher than average price of previous purchases of HLBANK.KL. |
| 5876.TW - SCSB | BUY | 168,000 @ TWD 1.26049 | TWD 211,762 | The ETF bought 168000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26049 compared to the previous average buy price of 1.28952. This is -2.3% lower than average price of previous purchases of 5876.TW. |
| CPN-R.BK - | BUY | 109,200 @ THB 1.91199 | THB 208,789 | The ETF bought 109200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.91199 compared to the previous average buy price of 1.73991. This is 9.9% higher than average price of previous purchases of CPN-R.BK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 756 @ KRW 275.613 | KRW 208,363 | The ETF bought 756 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 275.613 compared to the previous average buy price of 203.465. This is 35.5% higher than average price of previous purchases of 039490.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 168,000 @ TWD 1.23209 | TWD 206,991 | The ETF bought 168000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23209 compared to the previous average buy price of 1.09427. This is 12.6% higher than average price of previous purchases of 1326.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 3,444 @ INR 59.9901 | INR 206,606 | The ETF bought 3444 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.9901 compared to the previous average buy price of 55.3559. This is 8.4% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 1208.HK - MMG LTD | BUY | 168,000 @ HKD 1.22844 | HKD 206,378 | The ETF bought 168000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.22844 compared to the previous average buy price of 0.99935. This is 22.9% higher than average price of previous purchases of 1208.HK. |
| 1211.SAU - | BUY | 10,640 @ SAR 19.3451 | SAR 205,832 | The ETF bought 10640 new shares of 1211.SAU (). The shares were bought for an average price of 19.3451 compared to the previous average buy price of 16.2204. This is 19.3% higher than average price of previous purchases of 1211.SAU. |
| ISA.CL - | BUY | 25,956 @ COP 7.92913 | COP 205,808 | The ETF bought 25956 new shares of ISA.CL (). The shares were bought for an average price of 7.92913 compared to the previous average buy price of 6.82501. This is 16.2% higher than average price of previous purchases of ISA.CL. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 84,000 @ HKD 2.44152 | HKD 205,088 | The ETF bought 84000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.44152 compared to the previous average buy price of 1.84413. This is 32.4% higher than average price of previous purchases of 1133.HK. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 42,000 @ TWD 4.87474 | TWD 204,739 | The ETF bought 42000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.87474 compared to the previous average buy price of 4.58444. This is 6.3% higher than average price of previous purchases of 3036.TW. |
| UPL.BO - UPL Limited | BUY | 24,990 @ INR 8.17625 | INR 204,324 | The ETF bought 24990 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.17625 compared to the previous average buy price of 8.04414. This is 1.6% higher than average price of previous purchases of UPL.BO. |
| TPE.WA - | BUY | 64,596 @ PLN 3.16308 | PLN 204,322 | The ETF bought 64596 new shares of TPE.WA (). The shares were bought for an average price of 3.16308 compared to the previous average buy price of 2.44523. This is 29.4% higher than average price of previous purchases of TPE.WA. |
| PINFRA*.MX - | BUY | 11,760 @ MXN 17.3651 | MXN 204,214 | The ETF bought 11760 new shares of PINFRA*.MX (). The shares were bought for an average price of 17.3651 compared to the previous average buy price of 13.9081. This is 24.9% higher than average price of previous purchases of PINFRA*.MX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 42,000 @ HKD 4.86001 | HKD 204,120 | The ETF bought 42000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86001 compared to the previous average buy price of 4.73476. This is 2.6% higher than average price of previous purchases of 1787.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 1,806 @ KRW 112.627 | KRW 203,404 | The ETF bought 1806 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.627 compared to the previous average buy price of 117.816. This is -4.4% lower than average price of previous purchases of 018260.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 121,800 @ MYR 1.66941 | MYR 203,334 | The ETF bought 121800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.66941 compared to the previous average buy price of 1.32835. This is 25.7% higher than average price of previous purchases of AMBANK.KL. |
| TBS.JO - | BUY | 9,156 @ ZAR 22.1633 | ZAR 202,927 | The ETF bought 9156 new shares of TBS.JO (). The shares were bought for an average price of 22.1633 compared to the previous average buy price of 20.0108. This is 10.8% higher than average price of previous purchases of TBS.JO. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 3,360 @ KRW 60.3627 | KRW 202,819 | The ETF bought 3360 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 60.3627 compared to the previous average buy price of 53.3865. This is 13.1% higher than average price of previous purchases of 016360.KS. |
| 601398.SS - ICBC (XD工商银) | BUY | 193,200 @ CNY 1.04751 | CNY 202,379 | The ETF bought 193200 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04751 compared to the previous average buy price of 1.02227. This is 2.5% higher than average price of previous purchases of 601398.SS. |
| TRUE-R.BK - | BUY | 520,000 @ THB 0.388718 | THB 202,133 | The ETF bought 520000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.388718 compared to the previous average buy price of 0.358273. This is 8.5% higher than average price of previous purchases of TRUE-R.BK. |
| GRT.JO - | BUY | 173,620 @ ZAR 1.164 | ZAR 202,094 | The ETF bought 173620 new shares of GRT.JO (). The shares were bought for an average price of 1.164 compared to the previous average buy price of 0.985219. This is 18.1% higher than average price of previous purchases of GRT.JO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 8,400 @ HKD 24.0057 | HKD 201,648 | The ETF bought 8400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 24.0057 compared to the previous average buy price of 8.2953. This is 189.4% higher than average price of previous purchases of 2099.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 5,838 @ KRW 34.5027 | KRW 201,427 | The ETF bought 5838 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.5027 compared to the previous average buy price of 37.9451. This is -9.1% lower than average price of previous purchases of 028300.KQ. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 747,600 @ IDR 0.268604 | IDR 200,808 | The ETF bought 747600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268604 compared to the previous average buy price of 0.265984. This is 1.0% higher than average price of previous purchases of BBNI.JK. |
| AIRARABIA.AE - | BUY | 140,104 @ AED 1.43207 | AED 200,639 | The ETF bought 140104 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.43207 compared to the previous average buy price of 1.20805. This is 18.5% higher than average price of previous purchases of AIRARABIA.AE. |
| 1816.HK - CGN POWER LTD H | BUY | 504,000 @ HKD 0.397963 | HKD 200,573 | The ETF bought 504000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.397963 compared to the previous average buy price of 0.386503. This is 3.0% higher than average price of previous purchases of 1816.HK. |
| MIL.WA - | BUY | 40,254 @ PLN 4.98137 | PLN 200,520 | The ETF bought 40254 new shares of MIL.WA (). The shares were bought for an average price of 4.98137 compared to the previous average buy price of 4.2575. This is 17.0% higher than average price of previous purchases of MIL.WA. |
| BELA - | BUY | 6,510 @ EUR 30.7307 | EUR 200,057 | The ETF bought 6510 new shares of BELA (). The shares were bought for an average price of 30.7307 compared to the previous average buy price of 31.2758. This is -1.7% lower than average price of previous purchases of BELA. |
| HAVELLS.BO - Havells India Limited | BUY | 13,356 @ INR 14.9451 | INR 199,607 | The ETF bought 13356 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.9451 compared to the previous average buy price of 16.2033. This is -7.8% lower than average price of previous purchases of HAVELLS.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 33,600 @ HKD 5.93233 | HKD 199,326 | The ETF bought 33600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.93233 compared to the previous average buy price of 5.42165. This is 9.4% higher than average price of previous purchases of 1209.HK. |
| 087010.KQ - Peptron, Inc. | BUY | 1,176 @ KRW 168.43 | KRW 198,074 | The ETF bought 1176 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 168.43 compared to the previous average buy price of 76.719. This is 119.5% higher than average price of previous purchases of 087010.KQ. |
| 298380.KQ - ABL Bio Inc. | BUY | 1,638 @ KRW 120.862 | KRW 197,972 | The ETF bought 1638 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 120.862 compared to the previous average buy price of 110.526. This is 9.4% higher than average price of previous purchases of 298380.KQ. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 63,000 @ HKD 3.13764 | HKD 197,671 | The ETF bought 63000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13764 compared to the previous average buy price of 2.98237. This is 5.2% higher than average price of previous purchases of 914.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 1,176 @ KRW 167.75 | KRW 197,274 | The ETF bought 1176 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 167.75 compared to the previous average buy price of 148.018. This is 13.3% higher than average price of previous purchases of 005385.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 252,000 @ HKD 0.78057 | HKD 196,704 | The ETF bought 252000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.78057 compared to the previous average buy price of 0.736659. This is 6.0% higher than average price of previous purchases of 241.HK. |
| ALR.WA - | BUY | 5,670 @ PLN 34.5866 | PLN 196,106 | The ETF bought 5670 new shares of ALR.WA (). The shares were bought for an average price of 34.5866 compared to the previous average buy price of 29.3751. This is 17.7% higher than average price of previous purchases of ALR.WA. |
| STNE - StoneCo Ltd | BUY | 11,458 @ USD 17.08 | USD 195,703 | The ETF bought 11458 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 17.08 compared to the previous average buy price of 15.275. This is 11.8% higher than average price of previous purchases of STNE. |
| SBID.L - State Bank of India GDR | BUY | 1,638 @ USD 119 | USD 194,922 | The ETF bought 1638 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 119 compared to the previous average buy price of 108.404. This is 9.8% higher than average price of previous purchases of SBID.L. |
| CMIG4.SA - | BUY | 89,620 @ BRL 2.17136 | BRL 194,597 | The ETF bought 89620 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17136 compared to the previous average buy price of 2.08421. This is 4.2% higher than average price of previous purchases of CMIG4.SA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 12,432 @ KRW 15.6521 | KRW 194,587 | The ETF bought 12432 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.6521 compared to the previous average buy price of 13.918. This is 12.5% higher than average price of previous purchases of 024110.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 42,000 @ MYR 4.61051 | MYR 193,641 | The ETF bought 42000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.61051 compared to the previous average buy price of 4.40352. This is 4.7% higher than average price of previous purchases of PETGAS.KL. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 49,468 @ INR 3.91165 | INR 193,502 | The ETF bought 49468 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 3.91165 compared to the previous average buy price of 3.32198. This is 17.8% higher than average price of previous purchases of NATIONALUM.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 14,700 @ INR 13.1363 | INR 193,104 | The ETF bought 14700 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.1363 compared to the previous average buy price of 13.3165. This is -1.4% lower than average price of previous purchases of AUROPHARMA.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 42,000 @ HKD 4.56825 | HKD 191,867 | The ETF bought 42000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.56825 compared to the previous average buy price of 4.8103. This is -5.0% lower than average price of previous purchases of 2018.HK. |
| OUT.JO - | BUY | 41,790 @ ZAR 4.57997 | ZAR 191,397 | The ETF bought 41790 new shares of OUT.JO (). The shares were bought for an average price of 4.57997 compared to the previous average buy price of 4.2107. This is 8.8% higher than average price of previous purchases of OUT.JO. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 18,186 @ INR 10.4842 | INR 190,666 | The ETF bought 18186 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 10.4842 compared to the previous average buy price of 10.485. This is 0.0% lower than average price of previous purchases of LAURUSLABS.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 84,000 @ HKD 2.26237 | HKD 190,039 | The ETF bought 84000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26237 compared to the previous average buy price of 2.36069. This is -4.2% lower than average price of previous purchases of 836.HK. |
| 3264.GA - | BUY | 42,000 @ TWD 4.51189 | TWD 189,499 | The ETF bought 42000 new shares of 3264.GA (). The shares were bought for an average price of 4.51189 compared to the previous average buy price of 3.57717. This is 26.1% higher than average price of previous purchases of 3264.GA. |
| 000150.KS - DOOSAN CORP | BUY | 336 @ KRW 563.476 | KRW 189,328 | The ETF bought 336 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.476 compared to the previous average buy price of 528.417. This is 6.6% higher than average price of previous purchases of 000150.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 16,800 @ HKD 11.2671 | HKD 189,287 | The ETF bought 16800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2671 compared to the previous average buy price of 10.8756. This is 3.6% higher than average price of previous purchases of 300.HK. |
| 7010.SAU - | BUY | 15,968 @ SAR 11.8071 | SAR 188,536 | The ETF bought 15968 new shares of 7010.SAU (). The shares were bought for an average price of 11.8071 compared to the previous average buy price of 11.5612. This is 2.1% higher than average price of previous purchases of 7010.SAU. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 420 @ KRW 447.787 | KRW 188,071 | The ETF bought 420 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 447.787 compared to the previous average buy price of 257.106. This is 74.2% higher than average price of previous purchases of 277810.KQ. |
| KCHOL.IS - | BUY | 39,766 @ TRY 4.70494 | TRY 187,097 | The ETF bought 39766 new shares of KCHOL.IS (). The shares were bought for an average price of 4.70494 compared to the previous average buy price of 4.25892. This is 10.5% higher than average price of previous purchases of KCHOL.IS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 7,602 @ INR 24.5563 | INR 186,677 | The ETF bought 7602 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.5563 compared to the previous average buy price of 25.2482. This is -2.7% lower than average price of previous purchases of ADANIENT.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 84,000 @ HKD 2.22143 | HKD 186,600 | The ETF bought 84000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 1.90076. This is 16.9% higher than average price of previous purchases of 6862.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 17,052 @ INR 10.9309 | INR 186,394 | The ETF bought 17052 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9309 compared to the previous average buy price of 10.0989. This is 8.2% higher than average price of previous purchases of AUBANK.BO. |
| 4938.TW - PEGATRON CORP | BUY | 84,000 @ TWD 2.21809 | TWD 186,320 | The ETF bought 84000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21809 compared to the previous average buy price of 2.36743. This is -6.3% lower than average price of previous purchases of 4938.TW. |
| WHL.JO - | BUY | 54,080 @ ZAR 3.42781 | ZAR 185,376 | The ETF bought 54080 new shares of WHL.JO (). The shares were bought for an average price of 3.42781 compared to the previous average buy price of 3.40172. This is 0.8% higher than average price of previous purchases of WHL.JO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 67,200 @ HKD 2.73839 | HKD 184,020 | The ETF bought 67200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73839 compared to the previous average buy price of 2.51605. This is 8.8% higher than average price of previous purchases of 3908.HK. |
| TOTS3.SA - | BUY | 25,360 @ BRL 7.24487 | BRL 183,730 | The ETF bought 25360 new shares of TOTS3.SA (). The shares were bought for an average price of 7.24487 compared to the previous average buy price of 7.96553. This is -9.0% lower than average price of previous purchases of TOTS3.SA. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 378,000 @ TWD 0.485896 | TWD 183,669 | The ETF bought 378000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.485896 compared to the previous average buy price of 0.505862. This is -3.9% lower than average price of previous purchases of 2834.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 9,576 @ INR 19.1386 | INR 183,271 | The ETF bought 9576 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.1386 compared to the previous average buy price of 19.3466. This is -1.1% lower than average price of previous purchases of PHOENIXLTD.BO. |
| TIMS3.SA - | BUY | 37,506 @ BRL 4.88029 | BRL 183,040 | The ETF bought 37506 new shares of TIMS3.SA (). The shares were bought for an average price of 4.88029 compared to the previous average buy price of 4.25234. This is 14.8% higher than average price of previous purchases of TIMS3.SA. |
| ACP.WA - | BUY | 3,444 @ PLN 53.0916 | PLN 182,847 | The ETF bought 3444 new shares of ACP.WA (). The shares were bought for an average price of 53.0916 compared to the previous average buy price of 55.0231. This is -3.5% lower than average price of previous purchases of ACP.WA. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 67,200 @ HKD 2.71536 | HKD 182,472 | The ETF bought 67200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.71536 compared to the previous average buy price of 2.59901. This is 4.5% higher than average price of previous purchases of 1099.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 42,000 @ HKD 4.34048 | HKD 182,300 | The ETF bought 42000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.34048 compared to the previous average buy price of 4.44927. This is -2.4% lower than average price of previous purchases of 285.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 432,600 @ IDR 0.42099 | IDR 182,120 | The ETF bought 432600 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.42099 compared to the previous average buy price of 0.523815. This is -19.6% lower than average price of previous purchases of TPIA.JK. |
| SCB-R.BK - | BUY | 42,000 @ THB 4.32962 | THB 181,844 | The ETF bought 42000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32962 compared to the previous average buy price of 4.24614. This is 2.0% higher than average price of previous purchases of SCB-R.BK. |
| 011200.KS - HMM LTD | BUY | 13,272 @ KRW 13.6786 | KRW 181,542 | The ETF bought 13272 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6786 compared to the previous average buy price of 14.0263. This is -2.5% lower than average price of previous purchases of 011200.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 769,586 @ INR 0.234821 | INR 180,715 | The ETF bought 769586 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.234821 compared to the previous average buy price of 0.242979. This is -3.4% lower than average price of previous purchases of YESBANK.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 100,800 @ HKD 1.79147 | HKD 180,580 | The ETF bought 100800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.79147 compared to the previous average buy price of 1.72018. This is 4.1% higher than average price of previous purchases of 1929.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 672,000 @ HKD 0.268721 | HKD 180,581 | The ETF bought 672000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.268721 compared to the previous average buy price of 0.321723. This is -16.5% lower than average price of previous purchases of 136.HK. |
| ABB.BO - ABB India Limited | BUY | 2,814 @ INR 64.1482 | INR 180,513 | The ETF bought 2814 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 64.1482 compared to the previous average buy price of 60.3048. This is 6.4% higher than average price of previous purchases of ABB.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 495,600 @ PHP 0.363574 | PHP 180,187 | The ETF bought 495600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.395143. This is -8.0% lower than average price of previous purchases of SMPH.PS. |
| KIMBERA.MX - | BUY | 75,600 @ MXN 2.37958 | MXN 179,896 | The ETF bought 75600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.37958 compared to the previous average buy price of 2.04371. This is 16.4% higher than average price of previous purchases of KIMBERA.MX. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 126,000 @ HKD 1.4191 | HKD 178,807 | The ETF bought 126000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.4191 compared to the previous average buy price of 1.763. This is -19.5% lower than average price of previous purchases of 268.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 8,232 @ KRW 21.6748 | KRW 178,427 | The ETF bought 8232 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 21.6748 compared to the previous average buy price of 17.9234. This is 20.9% higher than average price of previous purchases of 028050.KS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 84,000 @ HKD 2.1229 | HKD 178,324 | The ETF bought 84000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.1229 compared to the previous average buy price of 1.96272. This is 8.2% higher than average price of previous purchases of 144.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 105,000 @ HKD 1.6955 | HKD 178,028 | The ETF bought 105000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.6955 compared to the previous average buy price of 1.81664. This is -6.7% lower than average price of previous purchases of 2333.HK. |
| GENTERA*.MX - | BUY | 58,800 @ MXN 3.02472 | MXN 177,854 | The ETF bought 58800 new shares of GENTERA*.MX (). The shares were bought for an average price of 3.02472 compared to the previous average buy price of 2.43235. This is 24.4% higher than average price of previous purchases of GENTERA*.MX. |
| VOLTAS.BO - Voltas Ltd. | BUY | 11,214 @ INR 15.8275 | INR 177,490 | The ETF bought 11214 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8275 compared to the previous average buy price of 15.683. This is 0.9% higher than average price of previous purchases of VOLTAS.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 55,482 @ INR 3.18976 | INR 176,974 | The ETF bought 55482 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.18976 compared to the previous average buy price of 3.1899. This is 0.0% lower than average price of previous purchases of BANKBARODA.BO. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 8,274 @ INR 21.3401 | INR 176,568 | The ETF bought 8274 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 21.3401 compared to the previous average buy price of 21.3533. This is -0.1% lower than average price of previous purchases of GLENMARK.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 31,374 @ INR 5.60635 | INR 175,894 | The ETF bought 31374 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.60635 compared to the previous average buy price of 5.74919. This is -2.5% lower than average price of previous purchases of DABUR.BO. |
| GCARSOA1.MX - | BUY | 25,200 @ MXN 6.96488 | MXN 175,515 | The ETF bought 25200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.96488 compared to the previous average buy price of 6.83137. This is 2.0% higher than average price of previous purchases of GCARSOA1.MX. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 168,000 @ HKD 1.04417 | HKD 175,421 | The ETF bought 168000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.04417 compared to the previous average buy price of 0.975374. This is 7.1% higher than average price of previous purchases of 135.HK. |
| COPEC.SN - | BUY | 20,874 @ CLP 8.35231 | CLP 174,346 | The ETF bought 20874 new shares of COPEC.SN (). The shares were bought for an average price of 8.35231 compared to the previous average buy price of 7.74439. This is 7.8% higher than average price of previous purchases of COPEC.SN. |
| 2356.TW - INVENTEC CORP | BUY | 126,000 @ TWD 1.38197 | TWD 174,128 | The ETF bought 126000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38197 compared to the previous average buy price of 1.42783. This is -3.2% lower than average price of previous purchases of 2356.TW. |
| RAIL3.SA - | BUY | 59,464 @ BRL 2.91746 | BRL 173,484 | The ETF bought 59464 new shares of RAIL3.SA (). The shares were bought for an average price of 2.91746 compared to the previous average buy price of 2.95141. This is -1.2% lower than average price of previous purchases of RAIL3.SA. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 1,428 @ INR 121.315 | INR 173,238 | The ETF bought 1428 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.315 compared to the previous average buy price of 126.802. This is -4.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| ISCTR.IS - | BUY | 457,852 @ TRY 0.378092 | TRY 173,110 | The ETF bought 457852 new shares of ISCTR.IS (). The shares were bought for an average price of 0.378092 compared to the previous average buy price of 0.335284. This is 12.8% higher than average price of previous purchases of ISCTR.IS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 3,780 @ KRW 45.7314 | KRW 172,865 | The ETF bought 3780 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.7314 compared to the previous average buy price of 38.6957. This is 18.2% higher than average price of previous purchases of 161390.KS. |
| UGPA3.SA - | BUY | 33,852 @ BRL 5.10221 | BRL 172,720 | The ETF bought 33852 new shares of UGPA3.SA (). The shares were bought for an average price of 5.10221 compared to the previous average buy price of 4.08056. This is 25.0% higher than average price of previous purchases of UGPA3.SA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 714 @ INR 241.229 | INR 172,238 | The ETF bought 714 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.229 compared to the previous average buy price of 212.412. This is 13.6% higher than average price of previous purchases of POWERINDIA.BO. |
| MONET.PR - | BUY | 16,842 @ CZK 10.1503 | CZK 170,951 | The ETF bought 16842 new shares of MONET.PR (). The shares were bought for an average price of 10.1503 compared to the previous average buy price of 8.76422. This is 15.8% higher than average price of previous purchases of MONET.PR. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 29,190 @ INR 5.83963 | INR 170,459 | The ETF bought 29190 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.83963 compared to the previous average buy price of 6.10976. This is -4.4% lower than average price of previous purchases of AMBUJACEM.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 336,000 @ HKD 0.506731 | HKD 170,262 | The ETF bought 336000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506731 compared to the previous average buy price of 0.511665. This is -1.0% lower than average price of previous purchases of 1988.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 2,604 @ KRW 65.1264 | KRW 169,589 | The ETF bought 2604 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 65.1264 compared to the previous average buy price of 29.4121. This is 121.4% higher than average price of previous purchases of 058470.KQ. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 1,176 @ INR 143.374 | INR 168,608 | The ETF bought 1176 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 143.374 compared to the previous average buy price of 146.64. This is -2.2% lower than average price of previous purchases of SOLARINDS.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 84,000 @ TWD 1.98776 | TWD 166,972 | The ETF bought 84000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.98776 compared to the previous average buy price of 2.09056. This is -4.9% lower than average price of previous purchases of 3702.TW. |
| SWB.KL - SUNWAY BHD | BUY | 113,400 @ MYR 1.45662 | MYR 165,181 | The ETF bought 113400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.45662 compared to the previous average buy price of 1.32616. This is 9.8% higher than average price of previous purchases of SWB.KL. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 50,400 @ CNY 3.26951 | CNY 164,783 | The ETF bought 50400 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.26951 compared to the previous average buy price of 3.35161. This is -2.4% lower than average price of previous purchases of 300059.SZ. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 13,062 @ KRW 12.5897 | KRW 164,447 | The ETF bought 13062 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 12.5897 compared to the previous average buy price of 8.71386. This is 44.5% higher than average price of previous purchases of 138930.KS. |
| ADNOCDIST - | BUY | 149,176 @ AED 1.09992 | AED 164,082 | The ETF bought 149176 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09992 compared to the previous average buy price of 1.05154. This is 4.6% higher than average price of previous purchases of ADNOCDIST. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 84,000 @ HKD 1.95015 | HKD 163,813 | The ETF bought 84000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.95015 compared to the previous average buy price of 1.6633. This is 17.2% higher than average price of previous purchases of 867.HK. |
| 002594.SZ - BYD Company Limited | BUY | 12,600 @ CNY 12.9597 | CNY 163,292 | The ETF bought 12600 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 12.9597 compared to the previous average buy price of 15.6994. This is -17.5% lower than average price of previous purchases of 002594.SZ. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 168,000 @ TWD 0.968638 | TWD 162,731 | The ETF bought 168000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.968638 compared to the previous average buy price of 1.00639. This is -3.8% lower than average price of previous purchases of 2324.TW. |
| MTM.JO - | BUY | 67,872 @ ZAR 2.39031 | ZAR 162,235 | The ETF bought 67872 new shares of MTM.JO (). The shares were bought for an average price of 2.39031 compared to the previous average buy price of 2.14942. This is 11.2% higher than average price of previous purchases of MTM.JO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 168,000 @ HKD 0.962277 | HKD 161,663 | The ETF bought 168000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.962277 compared to the previous average buy price of 0.893852. This is 7.7% higher than average price of previous purchases of 270.HK. |
| KEI.BO - KEI Industries Ltd. | BUY | 3,276 @ INR 49.2208 | INR 161,247 | The ETF bought 3276 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 49.2208 compared to the previous average buy price of 45.7227. This is 7.7% higher than average price of previous purchases of KEI.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 128,000 @ MYR 1.25902 | MYR 161,155 | The ETF bought 128000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.25902 compared to the previous average buy price of 1.14516. This is 9.9% higher than average price of previous purchases of PBBANK.KL. |
| 2409.TW - AUO CORP | BUY | 336,000 @ TWD 0.479586 | TWD 161,141 | The ETF bought 336000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.479586 compared to the previous average buy price of 0.433955. This is 10.5% higher than average price of previous purchases of 2409.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 58,800 @ CNY 2.71978 | CNY 159,923 | The ETF bought 58800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.71978 compared to the previous average buy price of 2.88808. This is -5.8% lower than average price of previous purchases of 601166.SS. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 169,504 @ INR 0.938731 | INR 159,119 | The ETF bought 169504 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.938731 compared to the previous average buy price of 0.888347. This is 5.7% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 42,000 @ TWD 3.78621 | TWD 159,021 | The ETF bought 42000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.78621 compared to the previous average buy price of 3.53937. This is 7.0% higher than average price of previous purchases of 5347.TWO. |
| KTB-R.BK - | BUY | 176,400 @ THB 0.900687 | THB 158,881 | The ETF bought 176400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.900687 compared to the previous average buy price of 0.883575. This is 1.9% higher than average price of previous purchases of KTB-R.BK. |
| 079550.KS - LIG NEX1 LTD | BUY | 546 @ KRW 290.585 | KRW 158,659 | The ETF bought 546 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 290.585 compared to the previous average buy price of 300.644. This is -3.3% lower than average price of previous purchases of 079550.KS. |
| 532483.BO - Canara Bank | BUY | 97,642 @ INR 1.62477 | INR 158,646 | The ETF bought 97642 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.62477 compared to the previous average buy price of 1.57188. This is 3.4% higher than average price of previous purchases of 532483.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 163,800 @ CNY 0.968156 | CNY 158,584 | The ETF bought 163800 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.968156 compared to the previous average buy price of 1.11066. This is -12.8% lower than average price of previous purchases of 601328.SS. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 5,544 @ KRW 28.5821 | KRW 158,459 | The ETF bought 5544 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 28.5821 compared to the previous average buy price of 19.0509. This is 50.0% higher than average price of previous purchases of 009830.KS. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 42,000 @ TWD 3.77043 | TWD 158,358 | The ETF bought 42000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.77043 compared to the previous average buy price of 3.98127. This is -5.3% lower than average price of previous purchases of 2385.TW. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 6,300 @ INR 25.0405 | INR 157,755 | The ETF bought 6300 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.0405 compared to the previous average buy price of 25.0461. This is 0.0% lower than average price of previous purchases of COROMANDEL.BO. |
| TCELL.IS - | BUY | 60,018 @ TRY 2.62073 | TRY 157,291 | The ETF bought 60018 new shares of TCELL.IS (). The shares were bought for an average price of 2.62073 compared to the previous average buy price of 2.39758. This is 9.3% higher than average price of previous purchases of TCELL.IS. |
| GEKTERNA - | BUY | 3,738 @ EUR 41.8647 | EUR 156,490 | The ETF bought 3738 new shares of GEKTERNA (). The shares were bought for an average price of 41.8647 compared to the previous average buy price of 29.786. This is 40.6% higher than average price of previous purchases of GEKTERNA. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 53,164 @ INR 2.9405 | INR 156,329 | The ETF bought 53164 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.9405 compared to the previous average buy price of 2.96855. This is -0.9% lower than average price of previous purchases of BHEL.BO. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 4,200 @ CNY 37.1968 | CNY 156,227 | The ETF bought 4200 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 37.1968 compared to the previous average buy price of 34.8483. This is 6.7% higher than average price of previous purchases of 300476.SZ. |
| 323410.KS - KAKAOBANK CORP | BUY | 8,770 @ KRW 17.6937 | KRW 155,174 | The ETF bought 8770 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 17.6937 compared to the previous average buy price of 15.7988. This is 12.0% higher than average price of previous purchases of 323410.KS. |
| DIC.AE - | BUY | 136,660 @ AED 1.13531 | AED 155,151 | The ETF bought 136660 new shares of DIC.AE (). The shares were bought for an average price of 1.13531 compared to the previous average buy price of 0.920249. This is 23.4% higher than average price of previous purchases of DIC.AE. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 21,000 @ CNY 7.38309 | CNY 155,045 | The ETF bought 21000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.38309 compared to the previous average buy price of 7.53506. This is -2.0% lower than average price of previous purchases of 002475.SZ. |
| 5483.GA - | BUY | 42,000 @ TWD 3.67577 | TWD 154,382 | The ETF bought 42000 new shares of 5483.GA (). The shares were bought for an average price of 3.67577 compared to the previous average buy price of 3.5802. This is 2.7% higher than average price of previous purchases of 5483.GA. |
| SDG.KL - SD GUTHRIE | BUY | 105,000 @ MYR 1.46928 | MYR 154,274 | The ETF bought 105000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.46928 compared to the previous average buy price of 1.31299. This is 11.9% higher than average price of previous purchases of SDG.KL. |
| 021240.KS - COWAY LTD | BUY | 2,898 @ KRW 53.2172 | KRW 154,223 | The ETF bought 2898 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.2172 compared to the previous average buy price of 58.2347. This is -8.6% lower than average price of previous purchases of 021240.KS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 37,800 @ CNY 4.06308 | CNY 153,584 | The ETF bought 37800 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 4.06308 compared to the previous average buy price of 4.01069. This is 1.3% higher than average price of previous purchases of 600030.SS. |
| MPHASIS.BO - Mphasis Limited | BUY | 5,334 @ INR 28.7928 | INR 153,581 | The ETF bought 5334 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 28.7928 compared to the previous average buy price of 34.1462. This is -15.7% lower than average price of previous purchases of MPHASIS.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 126,000 @ TWD 1.2179 | TWD 153,455 | The ETF bought 126000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.2179 compared to the previous average buy price of 1.18776. This is 2.5% higher than average price of previous purchases of 2618.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 151,200 @ HKD 1.01474 | HKD 153,429 | The ETF bought 151200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01474 compared to the previous average buy price of 1.00222. This is 1.2% higher than average price of previous purchases of 384.HK. |
| 006260.KS - LS CORP | BUY | 1,050 @ KRW 145.973 | KRW 153,272 | The ETF bought 1050 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 145.973 compared to the previous average buy price of 132.645. This is 10.0% higher than average price of previous purchases of 006260.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 8,862 @ INR 17.161 | INR 152,081 | The ETF bought 8862 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.161 compared to the previous average buy price of 18.8366. This is -8.9% lower than average price of previous purchases of PRESTIGE.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 504 @ INR 301.439 | INR 151,925 | The ETF bought 504 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.439 compared to the previous average buy price of 305.406. This is -1.3% lower than average price of previous purchases of SHREECEM.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 378 @ INR 400.816 | INR 151,508 | The ETF bought 378 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 400.816 compared to the previous average buy price of 409.294. This is -2.1% lower than average price of previous purchases of BOSCHLTD.BO. |
| SALIK.AE - | BUY | 83,496 @ AED 1.81323 | AED 151,397 | The ETF bought 83496 new shares of SALIK.AE (). The shares were bought for an average price of 1.81323 compared to the previous average buy price of 1.69967. This is 6.7% higher than average price of previous purchases of SALIK.AE. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 42,512,600 @ IDR 0.00355766 | IDR 151,245 | The ETF bought 42512600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00355766 compared to the previous average buy price of 0.00392295. This is -9.3% lower than average price of previous purchases of GOTO.JK. |
| PNB.BO - Punjab National Bank | BUY | 111,552 @ INR 1.35499 | INR 151,152 | The ETF bought 111552 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35499 compared to the previous average buy price of 1.33519. This is 1.5% higher than average price of previous purchases of PNB.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 9,576 @ INR 15.7613 | INR 150,930 | The ETF bought 9576 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 16.9552. This is -7.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 1,228,018 @ INR 0.122649 | INR 150,615 | The ETF bought 1228018 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.122649 compared to the previous average buy price of 0.110726. This is 10.8% higher than average price of previous purchases of IDEA.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 6,384 @ INR 23.5284 | INR 150,205 | The ETF bought 6384 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.5284 compared to the previous average buy price of 25.2363. This is -6.8% lower than average price of previous purchases of COLPAL.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 1,302,000 @ IDR 0.115328 | IDR 150,157 | The ETF bought 1302000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.115328 compared to the previous average buy price of 0.157832. This is -26.9% lower than average price of previous purchases of BRPT.JK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 4,284 @ INR 35.0323 | INR 150,078 | The ETF bought 4284 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.0323 compared to the previous average buy price of 39.3049. This is -10.9% lower than average price of previous purchases of SIEMENS.BO. |
| ALOS3.SA - | BUY | 24,772 @ BRL 6.04153 | BRL 149,661 | The ETF bought 24772 new shares of ALOS3.SA (). The shares were bought for an average price of 6.04153 compared to the previous average buy price of 5.13294. This is 17.7% higher than average price of previous purchases of ALOS3.SA. |
| NMDC.BO - NMDC Ltd | BUY | 161,298 @ INR 0.92737 | INR 149,583 | The ETF bought 161298 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.92737 compared to the previous average buy price of 0.923849. This is 0.4% higher than average price of previous purchases of NMDC.BO. |
| SMFT3.SA - | BUY | 35,841 @ BRL 4.17245 | BRL 149,545 | The ETF bought 35841 new shares of SMFT3.SA (). The shares were bought for an average price of 4.17245 compared to the previous average buy price of 4.24327. This is -1.7% lower than average price of previous purchases of SMFT3.SA. |
| PIIND.BO - PI Industries Limited | BUY | 4,326 @ INR 34.515 | INR 149,312 | The ETF bought 4326 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.515 compared to the previous average buy price of 38.8671. This is -11.2% lower than average price of previous purchases of PIIND.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 67,200 @ HKD 2.22143 | HKD 149,280 | The ETF bought 67200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.22143 compared to the previous average buy price of 2.31553. This is -4.1% lower than average price of previous purchases of 6886.HK. |
| YKBNK.IS - | BUY | 169,992 @ TRY 0.877246 | TRY 149,125 | The ETF bought 169992 new shares of YKBNK.IS (). The shares were bought for an average price of 0.877246 compared to the previous average buy price of 0.851128. This is 3.1% higher than average price of previous purchases of YKBNK.IS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 7,938 @ INR 18.7481 | INR 148,822 | The ETF bought 7938 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 18.7481 compared to the previous average buy price of 24.8469. This is -24.5% lower than average price of previous purchases of GODREJPROP.BO. |
| MRP.JO - | BUY | 13,944 @ ZAR 10.6492 | ZAR 148,492 | The ETF bought 13944 new shares of MRP.JO (). The shares were bought for an average price of 10.6492 compared to the previous average buy price of 11.7851. This is -9.6% lower than average price of previous purchases of MRP.JO. |
| LREN3.SA - | BUY | 49,906 @ BRL 2.96529 | BRL 147,986 | The ETF bought 49906 new shares of LREN3.SA (). The shares were bought for an average price of 2.96529 compared to the previous average buy price of 2.64455. This is 12.1% higher than average price of previous purchases of LREN3.SA. |
| RHBBANK.KL - RHB BANK | BUY | 71,400 @ MYR 2.06206 | MYR 147,231 | The ETF bought 71400 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.06206 compared to the previous average buy price of 1.81123. This is 13.8% higher than average price of previous purchases of RHBBANK.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 9,198 @ KRW 15.9924 | KRW 147,098 | The ETF bought 9198 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.9924 compared to the previous average buy price of 15.9828. This is 0.1% higher than average price of previous purchases of 003490.KS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 46,200 @ CNY 3.17284 | CNY 146,585 | The ETF bought 46200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.17284 compared to the previous average buy price of 2.5541. This is 24.2% higher than average price of previous purchases of 603993.SS. |
| IOICORP.KL - IOI CORPORATION | BUY | 142,800 @ MYR 1.0209 | MYR 145,785 | The ETF bought 142800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.0209 compared to the previous average buy price of 0.974659. This is 4.7% higher than average price of previous purchases of IOICORP.KL. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 5,712 @ INR 25.5181 | INR 145,759 | The ETF bought 5712 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.5181 compared to the previous average buy price of 30.8322. This is -17.2% lower than average price of previous purchases of TIINDIA.BO. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 7,014 @ INR 20.7456 | INR 145,510 | The ETF bought 7014 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 20.7456 compared to the previous average buy price of 19.9458. This is 4.0% higher than average price of previous purchases of BLUESTARCO.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 1,554 @ KRW 93.4363 | KRW 145,200 | The ETF bought 1554 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 93.4363 compared to the previous average buy price of 87.4254. This is 6.9% higher than average price of previous purchases of 090430.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 50,400 @ HKD 2.87915 | HKD 145,109 | The ETF bought 50400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87915 compared to the previous average buy price of 2.86292. This is 0.6% higher than average price of previous purchases of 780.HK. |
| MISC.KL - MISC Berhad | BUY | 71,400 @ MYR 2.0266 | MYR 144,699 | The ETF bought 71400 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0266 compared to the previous average buy price of 1.87516. This is 8.1% higher than average price of previous purchases of MISC.KL. |
| 3888.HK - KINGSOFT LTD | BUY | 42,000 @ HKD 3.43707 | HKD 144,357 | The ETF bought 42000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.43707 compared to the previous average buy price of 3.97928. This is -13.6% lower than average price of previous purchases of 3888.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 6,334 @ INR 22.7232 | INR 143,929 | The ETF bought 6334 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.7232 compared to the previous average buy price of 27.3041. This is -16.8% lower than average price of previous purchases of MANKIND.BO. |
| KRU.WA - | BUY | 1,050 @ PLN 136.665 | PLN 143,498 | The ETF bought 1050 new shares of KRU.WA (). The shares were bought for an average price of 136.665 compared to the previous average buy price of 128.473. This is 6.4% higher than average price of previous purchases of KRU.WA. |
| APN.JO - | BUY | 20,698 @ ZAR 6.93164 | ZAR 143,471 | The ETF bought 20698 new shares of APN.JO (). The shares were bought for an average price of 6.93164 compared to the previous average buy price of 6.62406. This is 4.6% higher than average price of previous purchases of APN.JO. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 34,188 @ INR 4.19622 | INR 143,460 | The ETF bought 34188 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 4.19622 compared to the previous average buy price of 3.56267. This is 17.8% higher than average price of previous purchases of M&MFIN.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 72,988 @ INR 1.96471 | INR 143,400 | The ETF bought 72988 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.96471 compared to the previous average buy price of 1.74711. This is 12.5% higher than average price of previous purchases of UNIONBANK.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 1,008,000 @ HKD 0.142038 | HKD 143,174 | The ETF bought 1008000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142038 compared to the previous average buy price of 0.147968. This is -4.0% lower than average price of previous purchases of 3800.HK. |
| 128940.KS - HANMI PHARM LTD | BUY | 378 @ KRW 375.651 | KRW 141,996 | The ETF bought 378 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 375.651 compared to the previous average buy price of 289.877. This is 29.6% higher than average price of previous purchases of 128940.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 25,200 @ HKD 5.61499 | HKD 141,498 | The ETF bought 25200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.61499 compared to the previous average buy price of 6.14179. This is -8.6% lower than average price of previous purchases of 9863.HK. |
| KLBN11.SA - | BUY | 38,010 @ BRL 3.69226 | BRL 140,343 | The ETF bought 38010 new shares of KLBN11.SA (). The shares were bought for an average price of 3.69226 compared to the previous average buy price of 3.48803. This is 5.9% higher than average price of previous purchases of KLBN11.SA. |
| 010950.KS - S-OIL CORP | BUY | 2,100 @ KRW 66.6916 | KRW 140,052 | The ETF bought 2100 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 66.6916 compared to the previous average buy price of 56.5312. This is 18.0% higher than average price of previous purchases of 010950.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 16,800 @ CNY 8.26901 | CNY 138,919 | The ETF bought 16800 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.26901 compared to the previous average buy price of 8.42411. This is -1.8% lower than average price of previous purchases of 600276.SS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 84,000 @ TWD 1.647 | TWD 138,348 | The ETF bought 84000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.647 compared to the previous average buy price of 1.82284. This is -9.6% lower than average price of previous purchases of 2609.TW. |
| CDB.KL - CELCOMDIGI | BUY | 172,200 @ MYR 0.80304 | MYR 138,283 | The ETF bought 172200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80304 compared to the previous average buy price of 0.836206. This is -4.0% lower than average price of previous purchases of CDB.KL. |
| OIL.BO - Oil India Limited | BUY | 25,192 @ INR 5.48448 | INR 138,165 | The ETF bought 25192 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.48448 compared to the previous average buy price of 4.95646. This is 10.7% higher than average price of previous purchases of OIL.BO. |
| ALI.PS - AYALA LAND INC | BUY | 378,000 @ PHP 0.363574 | PHP 137,431 | The ETF bought 378000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.390563. This is -6.9% lower than average price of previous purchases of ALI.PS. |
| 2618.HK - JD LOGISTICS INC | BUY | 96,600 @ HKD 1.42038 | HKD 137,209 | The ETF bought 96600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.42038 compared to the previous average buy price of 1.57077. This is -9.6% lower than average price of previous purchases of 2618.HK. |
| LTOD.L - | BUY | 3,066 @ USD 44.75 | USD 137,204 | The ETF bought 3066 new shares of LTOD.L (). The shares were bought for an average price of 44.75 compared to the previous average buy price of 43.4947. This is 2.9% higher than average price of previous purchases of LTOD.L. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 126,000 @ TWD 1.08538 | TWD 136,758 | The ETF bought 126000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.08538 compared to the previous average buy price of 0.913643. This is 18.8% higher than average price of previous purchases of 1605.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 84 @ INR 1615.34 | INR 135,689 | The ETF bought 84 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1615.34 compared to the previous average buy price of 1619.43. This is -0.3% lower than average price of previous purchases of MRF.BO. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 504 @ KRW 269.148 | KRW 135,651 | The ETF bought 504 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 269.148 compared to the previous average buy price of 189.18. This is 42.3% higher than average price of previous purchases of 039030.KQ. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 22,588 @ INR 6.00287 | INR 135,593 | The ETF bought 22588 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.00287 compared to the previous average buy price of 6.40561. This is -6.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| BH-R.BK - | BUY | 25,200 @ THB 5.37252 | THB 135,388 | The ETF bought 25200 new shares of BH-R.BK (). The shares were bought for an average price of 5.37252 compared to the previous average buy price of 5.1484. This is 4.4% higher than average price of previous purchases of BH-R.BK. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 1,428 @ KRW 94.5932 | KRW 135,079 | The ETF bought 1428 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 94.5932 compared to the previous average buy price of 62.8669. This is 50.5% higher than average price of previous purchases of 140410.KQ. |
| VESTA*.MX - | BUY | 42,000 @ MXN 3.1951 | MXN 134,194 | The ETF bought 42000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.1951 compared to the previous average buy price of 3.01507. This is 6.0% higher than average price of previous purchases of VESTA*.MX. |
| 1357.HK - MEITU INC | BUY | 168,000 @ HKD 0.798485 | HKD 134,145 | The ETF bought 168000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.798485 compared to the previous average buy price of 0.977524. This is -18.3% lower than average price of previous purchases of 1357.HK. |
| BFT.WA - | BUY | 126 @ PLN 1064.63 | PLN 134,143 | The ETF bought 126 new shares of BFT.WA (). The shares were bought for an average price of 1064.63 compared to the previous average buy price of 817.32. This is 30.3% higher than average price of previous purchases of BFT.WA. |
| INL.JO - | BUY | 16,112 @ ZAR 8.32121 | ZAR 134,071 | The ETF bought 16112 new shares of INL.JO (). The shares were bought for an average price of 8.32121 compared to the previous average buy price of 7.53674. This is 10.4% higher than average price of previous purchases of INL.JO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 84,000 @ HKD 1.59441 | HKD 133,930 | The ETF bought 84000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.59441 compared to the previous average buy price of 1.51249. This is 5.4% higher than average price of previous purchases of 322.HK. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 3,696 @ KRW 36.0679 | KRW 133,307 | The ETF bought 3696 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 36.0679 compared to the previous average buy price of 30.1108. This is 19.8% higher than average price of previous purchases of 082740.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 210,000 @ HKD 0.634693 | HKD 133,286 | The ETF bought 210000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.628712. This is 1.0% higher than average price of previous purchases of 151.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 13,020 @ PHP 10.2245 | PHP 133,123 | The ETF bought 13020 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2245 compared to the previous average buy price of 9.78351. This is 4.5% higher than average price of previous purchases of MER.PS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 40,732 @ INR 3.26311 | INR 132,913 | The ETF bought 40732 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.26311 compared to the previous average buy price of 3.21137. This is 1.6% higher than average price of previous purchases of PETRONET.BO. |
| ENELCHILE.SN - | BUY | 1,551,444 @ CLP 0.0854918 | CLP 132,636 | The ETF bought 1551444 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0854918 compared to the previous average buy price of 0.08053. This is 6.2% higher than average price of previous purchases of ENELCHILE.SN. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 123,002 @ INR 1.0755 | INR 132,289 | The ETF bought 123002 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.0755 compared to the previous average buy price of 1.09368. This is -1.7% lower than average price of previous purchases of GMRAIRPORT.NS. |
| BDX.WA - | BUY | 672 @ PLN 195.501 | PLN 131,377 | The ETF bought 672 new shares of BDX.WA (). The shares were bought for an average price of 195.501 compared to the previous average buy price of 170.575. This is 14.6% higher than average price of previous purchases of BDX.WA. |
| PGE.WA - | BUY | 47,578 @ PLN 2.76021 | PLN 131,325 | The ETF bought 47578 new shares of PGE.WA (). The shares were bought for an average price of 2.76021 compared to the previous average buy price of 2.55836. This is 7.9% higher than average price of previous purchases of PGE.WA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 84,000 @ HKD 1.55218 | HKD 130,383 | The ETF bought 84000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55218 compared to the previous average buy price of 1.59913. This is -2.9% lower than average price of previous purchases of 6969.HK. |
| NHPC.BO - NHPC Limited | BUY | 148,252 @ INR 0.876082 | INR 129,881 | The ETF bought 148252 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.876082 compared to the previous average buy price of 0.896734. This is -2.3% lower than average price of previous purchases of NHPC.BO. |
| RDF.JO - | BUY | 313,666 @ ZAR 0.413755 | ZAR 129,781 | The ETF bought 313666 new shares of RDF.JO (). The shares were bought for an average price of 0.413755 compared to the previous average buy price of 0.342547. This is 20.8% higher than average price of previous purchases of RDF.JO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 42,000 @ HKD 3.08901 | HKD 129,738 | The ETF bought 42000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.08901 compared to the previous average buy price of 2.89764. This is 6.6% higher than average price of previous purchases of 1882.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 8,400 @ CNY 15.4386 | CNY 129,684 | The ETF bought 8400 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.4386 compared to the previous average buy price of 16.3111. This is -5.3% lower than average price of previous purchases of 000858.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 88,200 @ CNY 1.46017 | CNY 128,787 | The ETF bought 88200 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 1.46017 compared to the previous average buy price of 1.68841. This is -13.5% lower than average price of previous purchases of 600000.SS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 13,146 @ INR 9.79595 | INR 128,778 | The ETF bought 13146 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.79595 compared to the previous average buy price of 10.4302. This is -6.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 84,000 @ HKD 1.53171 | HKD 128,664 | The ETF bought 84000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.53171 compared to the previous average buy price of 1.79057. This is -14.5% lower than average price of previous purchases of 1548.HK. |
| CPF-R.BK - | BUY | 193,200 @ THB 0.663664 | THB 128,220 | The ETF bought 193200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663664 compared to the previous average buy price of 0.668484. This is -0.7% lower than average price of previous purchases of CPF-R.BK. |
| PARAUCO.SN - | BUY | 29,896 @ CLP 4.2867 | CLP 128,155 | The ETF bought 29896 new shares of PARAUCO.SN (). The shares were bought for an average price of 4.2867 compared to the previous average buy price of 3.29592. This is 30.1% higher than average price of previous purchases of PARAUCO.SN. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 46,200 @ HKD 2.7691 | HKD 127,932 | The ETF bought 46200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.7691 compared to the previous average buy price of 2.8881. This is -4.1% lower than average price of previous purchases of 1193.HK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 26,578 @ INR 4.81001 | INR 127,840 | The ETF bought 26578 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.81001 compared to the previous average buy price of 4.52425. This is 6.3% higher than average price of previous purchases of DELHIVERY.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 3,150 @ INR 40.5735 | INR 127,807 | The ETF bought 3150 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.5735 compared to the previous average buy price of 41.3537. This is -1.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| MAXIS.KL - MAXIS | BUY | 130,200 @ MYR 0.977834 | MYR 127,314 | The ETF bought 130200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.977834 compared to the previous average buy price of 0.931421. This is 5.0% higher than average price of previous purchases of MAXIS.KL. |
| 000990.KS - DB HITEK LTD | BUY | 1,806 @ KRW 70.0943 | KRW 126,590 | The ETF bought 1806 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 70.0943 compared to the previous average buy price of 49.1202. This is 42.7% higher than average price of previous purchases of 000990.KS. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 22,344 @ INR 5.66371 | INR 126,550 | The ETF bought 22344 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.66371 compared to the previous average buy price of 5.61527. This is 0.9% higher than average price of previous purchases of SONACOMS.BO. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 1,092 @ KRW 115.553 | KRW 126,184 | The ETF bought 1092 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 115.553 compared to the previous average buy price of 117.021. This is -1.3% lower than average price of previous purchases of 141080.KQ. |
| MOH - MOH | BUY | 2,940 @ EUR 42.9048 | EUR 126,140 | The ETF bought 2940 new shares of MOH (MOH). The shares were bought for an average price of 42.9048 compared to the previous average buy price of 33.3624. This is 28.6% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 2,940 @ EUR 42.9048 | EUR 126,140 | The ETF bought 2940 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 42.9048 compared to the previous average buy price of 33.3624. This is 28.6% higher than average price of previous purchases of MOH. |
| SM.PS - SM INVESTMENTS CORP | BUY | 10,500 @ PHP 11.9485 | PHP 125,459 | The ETF bought 10500 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 12.7105. This is -6.0% lower than average price of previous purchases of SM.PS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 84,000 @ HKD 1.49332 | HKD 125,439 | The ETF bought 84000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.49332 compared to the previous average buy price of 1.35102. This is 10.5% higher than average price of previous purchases of 1898.HK. |
| KBANK-R.BK - | BUY | 21,000 @ THB 5.95718 | THB 125,101 | The ETF bought 21000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.95718 compared to the previous average buy price of 5.91356. This is 0.7% higher than average price of previous purchases of KBANK-R.BK. |
| 1766.HK - CRRC CORP LTD H | BUY | 168,000 @ HKD 0.743461 | HKD 124,901 | The ETF bought 168000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.743461 compared to the previous average buy price of 0.752061. This is -1.1% lower than average price of previous purchases of 1766.HK. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 1,764 @ INR 70.7826 | INR 124,861 | The ETF bought 1764 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 70.7826 compared to the previous average buy price of 61.9664. This is 14.2% higher than average price of previous purchases of NAVINFLUOR.BO. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 84,000 @ HKD 1.47541 | HKD 123,934 | The ETF bought 84000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.47541 compared to the previous average buy price of 1.54798. This is -4.7% lower than average price of previous purchases of 1585.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 42,000 @ TWD 2.93431 | TWD 123,241 | The ETF bought 42000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 2.93431 compared to the previous average buy price of 3.68599. This is -20.4% lower than average price of previous purchases of 9910.TW. |
| 034220.KS - LG DISPLAY LTD | BUY | 16,128 @ KRW 7.6219 | KRW 122,926 | The ETF bought 16128 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.6219 compared to the previous average buy price of 8.2712. This is -7.9% lower than average price of previous purchases of 034220.KS. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 4,032 @ INR 30.08 | INR 121,283 | The ETF bought 4032 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 30.08 compared to the previous average buy price of 32.8536. This is -8.4% lower than average price of previous purchases of RADICO.BO. |
| SAHOL.IS - | BUY | 51,022 @ TRY 2.37081 | TRY 120,963 | The ETF bought 51022 new shares of SAHOL.IS (). The shares were bought for an average price of 2.37081 compared to the previous average buy price of 2.13855. This is 10.9% higher than average price of previous purchases of SAHOL.IS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 155,400 @ MYR 0.777707 | MYR 120,856 | The ETF bought 155400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.777707 compared to the previous average buy price of 0.917142. This is -15.2% lower than average price of previous purchases of YTLPOWR.KL. |
| MINT-R.BK - | BUY | 151,200 @ THB 0.797977 | THB 120,654 | The ETF bought 151200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.797977 compared to the previous average buy price of 0.730295. This is 9.3% higher than average price of previous purchases of MINT-R.BK. |
| LTF.BO - L&T Finance Limited | BUY | 38,220 @ INR 3.14675 | INR 120,269 | The ETF bought 38220 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.14675 compared to the previous average buy price of 3.03673. This is 3.6% higher than average price of previous purchases of LTF.BO. |
| AC.PS - AYALA CORP | BUY | 13,020 @ PHP 9.20884 | PHP 119,899 | The ETF bought 13020 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.20884 compared to the previous average buy price of 8.75428. This is 5.2% higher than average price of previous purchases of AC.PS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 2,137,800 @ IDR 0.0560332 | IDR 119,788 | The ETF bought 2137800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0560332 compared to the previous average buy price of 0.058397. This is -4.0% lower than average price of previous purchases of BRMS.JK. |
| 011070.KS - LG INNOTEK LTD | BUY | 756 @ KRW 158.222 | KRW 119,616 | The ETF bought 756 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 158.222 compared to the previous average buy price of 168.243. This is -6.0% lower than average price of previous purchases of 011070.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 4,200 @ MYR 28.4484 | MYR 119,483 | The ETF bought 4200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.4484 compared to the previous average buy price of 26.6588. This is 6.7% higher than average price of previous purchases of NESTLE.KL. |
| BBAJIOO.MX - | BUY | 37,800 @ MXN 3.15872 | MXN 119,400 | The ETF bought 37800 new shares of BBAJIOO.MX (). The shares were bought for an average price of 3.15872 compared to the previous average buy price of 2.66901. This is 18.3% higher than average price of previous purchases of BBAJIOO.MX. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 42,000 @ TWD 2.83965 | TWD 119,265 | The ETF bought 42000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 2.83965 compared to the previous average buy price of 3.54462. This is -19.9% lower than average price of previous purchases of 2377.TW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 3,990 @ INR 29.8329 | INR 119,033 | The ETF bought 3990 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 29.8329 compared to the previous average buy price of 27.5081. This is 8.5% higher than average price of previous purchases of BALKRISIND.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 8,400 @ CNY 14.1155 | CNY 118,570 | The ETF bought 8400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.1155 compared to the previous average buy price of 13.0734. This is 8.0% higher than average price of previous purchases of 603259.SS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 25,200 @ HKD 4.7039 | HKD 118,538 | The ETF bought 25200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.7039 compared to the previous average buy price of 4.91433. This is -4.3% lower than average price of previous purchases of 9896.HK. |
| ANDINA-B.SN - | BUY | 22,336 @ CLP 5.30028 | CLP 118,387 | The ETF bought 22336 new shares of ANDINA-B.SN (). The shares were bought for an average price of 5.30028 compared to the previous average buy price of 4.75746. This is 11.4% higher than average price of previous purchases of ANDINA-B.SN. |
| UNTR.JK - UNITED TRACTORS | BUY | 75,600 @ IDR 1.56537 | IDR 118,342 | The ETF bought 75600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.56537 compared to the previous average buy price of 1.66564. This is -6.0% lower than average price of previous purchases of UNTR.JK. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 9,198 @ INR 12.7723 | INR 117,480 | The ETF bought 9198 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 12.7723 compared to the previous average buy price of 13.1703. This is -3.0% lower than average price of previous purchases of UNOMINDA.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 168,000 @ HKD 0.698674 | HKD 117,377 | The ETF bought 168000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.698674 compared to the previous average buy price of 0.643982. This is 8.5% higher than average price of previous purchases of 3323.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 7,224 @ INR 16.2378 | INR 117,302 | The ETF bought 7224 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.2378 compared to the previous average buy price of 16.5339. This is -1.8% lower than average price of previous purchases of ASTRAL.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 2,688 @ KRW 43.5537 | KRW 117,072 | The ETF bought 2688 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.5537 compared to the previous average buy price of 38.2998. This is 13.7% higher than average price of previous purchases of 047050.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 22,386 @ INR 5.21866 | INR 116,825 | The ETF bought 22386 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.21866 compared to the previous average buy price of 5.24319. This is -0.5% lower than average price of previous purchases of JSWENERGY.BO. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 1,848 @ INR 63.1225 | INR 116,650 | The ETF bought 1848 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 63.1225 compared to the previous average buy price of 62.6183. This is 0.8% higher than average price of previous purchases of JKCEMENT.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 10,962 @ KRW 10.555 | KRW 115,704 | The ETF bought 10962 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.555 compared to the previous average buy price of 9.14135. This is 15.5% higher than average price of previous purchases of 032640.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 168,000 @ HKD 0.687158 | HKD 115,443 | The ETF bought 168000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.687158 compared to the previous average buy price of 0.742831. This is -7.5% lower than average price of previous purchases of 902.HK. |
| OPL.WA - | BUY | 35,020 @ PLN 3.28776 | PLN 115,137 | The ETF bought 35020 new shares of OPL.WA (). The shares were bought for an average price of 3.28776 compared to the previous average buy price of 2.72703. This is 20.6% higher than average price of previous purchases of OPL.WA. |
| JSL.BO - Jindal Stainless Limited | BUY | 13,272 @ INR 8.65714 | INR 114,898 | The ETF bought 13272 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.65714 compared to the previous average buy price of 8.59771. This is 0.7% higher than average price of previous purchases of JSL.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 4,200 @ CNY 27.3407 | CNY 114,831 | The ETF bought 4200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.3407 compared to the previous average buy price of 29.5941. This is -7.6% lower than average price of previous purchases of 300760.SZ. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 1,554 @ KRW 73.8372 | KRW 114,743 | The ETF bought 1554 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.8372 compared to the previous average buy price of 83.4776. This is -11.5% lower than average price of previous purchases of 326030.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 94,500 @ PHP 1.21362 | PHP 114,687 | The ETF bought 94500 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.21362 compared to the previous average buy price of 1.19985. This is 1.1% higher than average price of previous purchases of MBT.PS. |
| HTO - | BUY | 5,880 @ EUR 19.3249 | EUR 113,630 | The ETF bought 5880 new shares of HTO (). The shares were bought for an average price of 19.3249 compared to the previous average buy price of 18.8821. This is 2.3% higher than average price of previous purchases of HTO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 252,000 @ HKD 0.450427 | HKD 113,508 | The ETF bought 252000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.450427 compared to the previous average buy price of 0.416536. This is 8.1% higher than average price of previous purchases of 968.HK. |
| 763.HK - ZTE CORP H | BUY | 33,600 @ HKD 3.37821 | HKD 113,508 | The ETF bought 33600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.37821 compared to the previous average buy price of 3.70976. This is -8.9% lower than average price of previous purchases of 763.HK. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 7,258 @ INR 15.6257 | INR 113,411 | The ETF bought 7258 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 15.6257 compared to the previous average buy price of 16.2069. This is -3.6% lower than average price of previous purchases of IPCALAB.BO. |
| CSMG3.SA - | BUY | 10,996 @ BRL 10.302 | BRL 113,281 | The ETF bought 10996 new shares of CSMG3.SA (). The shares were bought for an average price of 10.302 compared to the previous average buy price of 7.57042. This is 36.1% higher than average price of previous purchases of CSMG3.SA. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 21,000 @ HKD 5.37442 | HKD 112,863 | The ETF bought 21000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.37442 compared to the previous average buy price of 4.91658. This is 9.3% higher than average price of previous purchases of 3898.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 16,800 @ CNY 6.69629 | CNY 112,498 | The ETF bought 16800 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.69629 compared to the previous average buy price of 6.68534. This is 0.2% higher than average price of previous purchases of 002714.SZ. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 210,000 @ HKD 0.534883 | HKD 112,325 | The ETF bought 210000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.534883 compared to the previous average buy price of 0.371218. This is 44.1% higher than average price of previous purchases of 1164.HK. |
| 078930.KS - GS HOLDINGS | BUY | 2,436 @ KRW 46.0717 | KRW 112,231 | The ETF bought 2436 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 46.0717 compared to the previous average buy price of 39.1303. This is 17.7% higher than average price of previous purchases of 078930.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 126,000 @ HKD 0.890618 | HKD 112,218 | The ETF bought 126000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.890618 compared to the previous average buy price of 0.894998. This is -0.5% lower than average price of previous purchases of 916.HK. |
| AVI.JO - | BUY | 16,296 @ ZAR 6.88553 | ZAR 112,207 | The ETF bought 16296 new shares of AVI.JO (). The shares were bought for an average price of 6.88553 compared to the previous average buy price of 6.21821. This is 10.7% higher than average price of previous purchases of AVI.JO. |
| 036570.KS - NCSOFT CORP | BUY | 756 @ KRW 147.334 | KRW 111,385 | The ETF bought 756 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 147.334 compared to the previous average buy price of 150.671. This is -2.2% lower than average price of previous purchases of 036570.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 126,000 @ TWD 0.883448 | TWD 111,314 | The ETF bought 126000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883448 compared to the previous average buy price of 0.943543. This is -6.4% lower than average price of previous purchases of 1402.TW. |
| IFS - Intercorp Financial Services Inc | BUY | 2,184 @ USD 50.87 | USD 111,100 | The ETF bought 2184 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 50.87 compared to the previous average buy price of 41.3245. This is 23.1% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 2,184 @ USD 50.87 | USD 111,100 | The ETF bought 2184 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 50.87 compared to the previous average buy price of 41.3245. This is 23.1% higher than average price of previous purchases of IFS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 1,932 @ INR 57.3375 | INR 110,776 | The ETF bought 1932 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 57.3375 compared to the previous average buy price of 62.1938. This is -7.8% lower than average price of previous purchases of TATAELXSI.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 1,764 @ INR 62.6923 | INR 110,589 | The ETF bought 1764 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.6923 compared to the previous average buy price of 62.269. This is 0.7% higher than average price of previous purchases of ALKEM.NS. |
| 2010.SAU - | BUY | 7,472 @ SAR 14.7988 | SAR 110,577 | The ETF bought 7472 new shares of 2010.SAU (). The shares were bought for an average price of 14.7988 compared to the previous average buy price of 16.0083. This is -7.6% lower than average price of previous purchases of 2010.SAU. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 2,730 @ KRW 40.4913 | KRW 110,541 | The ETF bought 2730 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.4913 compared to the previous average buy price of 39.5589. This is 2.4% higher than average price of previous purchases of 241560.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 84,000 @ HKD 1.31417 | HKD 110,390 | The ETF bought 84000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31417 compared to the previous average buy price of 1.28793. This is 2.0% higher than average price of previous purchases of 960.HK. |
| KTY.WA - | BUY | 378 @ PLN 291.093 | PLN 110,033 | The ETF bought 378 new shares of KTY.WA (). The shares were bought for an average price of 291.093 compared to the previous average buy price of 257.849. This is 12.9% higher than average price of previous purchases of KTY.WA. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 84,000 @ HKD 1.30522 | HKD 109,638 | The ETF bought 84000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.30522 compared to the previous average buy price of 1.25865. This is 3.7% higher than average price of previous purchases of 177.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 411,600 @ IDR 0.266232 | IDR 109,581 | The ETF bought 411600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.266232 compared to the previous average buy price of 0.278937. This is -4.6% lower than average price of previous purchases of CPIN.JK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 54,600 @ MYR 1.99873 | MYR 109,131 | The ETF bought 54600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.99873 compared to the previous average buy price of 1.82586. This is 9.5% higher than average price of previous purchases of TM.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 13,062 @ INR 8.3417 | INR 108,959 | The ETF bought 13062 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.3417 compared to the previous average buy price of 9.3705. This is -11.0% lower than average price of previous purchases of SBICARD.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 16,800 @ CNY 6.46544 | CNY 108,619 | The ETF bought 16800 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.46544 compared to the previous average buy price of 5.64734. This is 14.5% higher than average price of previous purchases of 601601.SS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 6,132 @ KRW 17.6597 | KRW 108,289 | The ETF bought 6132 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.6597 compared to the previous average buy price of 14.6758. This is 20.3% higher than average price of previous purchases of 005940.KS. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 168,000 @ TWD 0.643655 | TWD 108,134 | The ETF bought 168000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.662081. This is -2.8% lower than average price of previous purchases of 2812.TW. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 12,180 @ USD 8.87 | USD 108,037 | The ETF bought 12180 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.87 compared to the previous average buy price of 5.92392. This is 49.7% higher than average price of previous purchases of INTR. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 2,520 @ INR 42.8247 | INR 107,918 | The ETF bought 2520 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 42.8247 compared to the previous average buy price of 42.0078. This is 1.9% higher than average price of previous purchases of AIAENG.BO. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 16,800 @ INR 6.39552 | INR 107,445 | The ETF bought 16800 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 6.39552 compared to the previous average buy price of 4.82124. This is 32.7% higher than average price of previous purchases of HINDCOPPER.BO. |
| QIBK.QA - | BUY | 15,664 @ QAR 6.85526 | QAR 107,381 | The ETF bought 15664 new shares of QIBK.QA (). The shares were bought for an average price of 6.85526 compared to the previous average buy price of 6.53776. This is 4.9% higher than average price of previous purchases of QIBK.QA. |
| ANTM.JK - ANEKA TAMBANG | BUY | 487,200 @ IDR 0.219982 | IDR 107,175 | The ETF bought 487200 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.219982 compared to the previous average buy price of 0.200165. This is 9.9% higher than average price of previous purchases of ANTM.JK. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 21,000 @ HKD 5.08778 | HKD 106,843 | The ETF bought 21000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.08778 compared to the previous average buy price of 5.93753. This is -14.3% lower than average price of previous purchases of 1952.HK. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 168,000 @ HKD 0.634693 | HKD 106,628 | The ETF bought 168000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.601393. This is 5.5% higher than average price of previous purchases of 257.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 168,000 @ HKD 0.634693 | HKD 106,628 | The ETF bought 168000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.601931. This is 5.4% higher than average price of previous purchases of 3998.HK. |
| GRUMAB.MX - | BUY | 5,460 @ MXN 19.5172 | MXN 106,564 | The ETF bought 5460 new shares of GRUMAB.MX (). The shares were bought for an average price of 19.5172 compared to the previous average buy price of 17.5851. This is 11.0% higher than average price of previous purchases of GRUMAB.MX. |
| YTL.KL - YTL CORPORATION | BUY | 210,000 @ MYR 0.50665 | MYR 106,397 | The ETF bought 210000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.50665 compared to the previous average buy price of 0.557587. This is -9.1% lower than average price of previous purchases of YTL.KL. |
| ASAI3.SA - | BUY | 63,294 @ BRL 1.67969 | BRL 106,314 | The ETF bought 63294 new shares of ASAI3.SA (). The shares were bought for an average price of 1.67969 compared to the previous average buy price of 1.58889. This is 5.7% higher than average price of previous purchases of ASAI3.SA. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 4,200 @ CNY 25.2644 | CNY 106,110 | The ETF bought 4200 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.2644 compared to the previous average buy price of 25.857. This is -2.3% lower than average price of previous purchases of 600809.SS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 42,000 @ TWD 2.52414 | TWD 106,014 | The ETF bought 42000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.52414 compared to the previous average buy price of 2.60064. This is -2.9% lower than average price of previous purchases of 1504.TW. |
| PPB.KL - PPB GROUP | BUY | 37,800 @ MYR 2.80177 | MYR 105,907 | The ETF bought 37800 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.80177 compared to the previous average buy price of 2.68985. This is 4.2% higher than average price of previous purchases of PPB.KL. |
| 2353.TW - ACER | BUY | 126,000 @ TWD 0.837698 | TWD 105,550 | The ETF bought 126000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.837698 compared to the previous average buy price of 0.918826. This is -8.8% lower than average price of previous purchases of 2353.TW. |
| TEL.PS - PLDT INC | BUY | 4,410 @ PHP 23.8457 | PHP 105,160 | The ETF bought 4410 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.8457 compared to the previous average buy price of 22.0899. This is 7.9% higher than average price of previous purchases of TEL.PS. |
| MTELEKOM.BD - | BUY | 16,968 @ HUF 6.1966 | HUF 105,144 | The ETF bought 16968 new shares of MTELEKOM.BD (). The shares were bought for an average price of 6.1966 compared to the previous average buy price of 5.28212. This is 17.3% higher than average price of previous purchases of MTELEKOM.BD. |
| 600309.SS - WANHUA (万华化学) | BUY | 8,400 @ CNY 12.5096 | CNY 105,081 | The ETF bought 8400 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.5096 compared to the previous average buy price of 10.4716. This is 19.5% higher than average price of previous purchases of 600309.SS. |
| EREGL.IS - | BUY | 157,140 @ TRY 0.665387 | TRY 104,559 | The ETF bought 157140 new shares of EREGL.IS (). The shares were bought for an average price of 0.665387 compared to the previous average buy price of 0.601739. This is 10.6% higher than average price of previous purchases of EREGL.IS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 67,200 @ CNY 1.55396 | CNY 104,426 | The ETF bought 67200 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.55396 compared to the previous average buy price of 1.37563. This is 13.0% higher than average price of previous purchases of 601857.SS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 21,000 @ MYR 4.9601 | MYR 104,162 | The ETF bought 21000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.9601 compared to the previous average buy price of 4.87141. This is 1.8% higher than average price of previous purchases of KLK.KL. |
| 066970.KS - L&F LTD | BUY | 1,344 @ KRW 77.4439 | KRW 104,085 | The ETF bought 1344 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 77.4439 compared to the previous average buy price of 78.6156. This is -1.5% lower than average price of previous purchases of 066970.KS. |
| ENELAM.SN - | BUY | 1,113,012 @ CLP 0.0927491 | CLP 103,231 | The ETF bought 1113012 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0927491 compared to the previous average buy price of 0.0970028. This is -4.4% lower than average price of previous purchases of ENELAM.SN. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 109,200 @ CNY 0.937856 | CNY 102,414 | The ETF bought 109200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.937856 compared to the previous average buy price of 0.856629. This is 9.5% higher than average price of previous purchases of 600028.SS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 1,470 @ KRW 69.5498 | KRW 102,238 | The ETF bought 1470 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 69.5498 compared to the previous average buy price of 58.2156. This is 19.5% higher than average price of previous purchases of 017800.KS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 84,000 @ HKD 1.21564 | HKD 102,114 | The ETF bought 84000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21564 compared to the previous average buy price of 1.25784. This is -3.4% lower than average price of previous purchases of 3311.HK. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 8,568 @ KRW 11.9092 | KRW 102,038 | The ETF bought 8568 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 11.9092 compared to the previous average buy price of 9.59603. This is 24.1% higher than average price of previous purchases of 139130.KS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 21,000 @ HKD 4.84977 | HKD 101,845 | The ETF bought 21000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.84977 compared to the previous average buy price of 3.66791. This is 32.2% higher than average price of previous purchases of 3808.HK. |
| QL.KL - QL RESOURCES | BUY | 96,600 @ MYR 1.0513 | MYR 101,556 | The ETF bought 96600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.0513 compared to the previous average buy price of 1.02247. This is 2.8% higher than average price of previous purchases of QL.KL. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 8,232 @ INR 12.2859 | INR 101,138 | The ETF bought 8232 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.2859 compared to the previous average buy price of 12.6657. This is -3.0% lower than average price of previous purchases of 360ONE.BO. |
| APARINDS.BO - Apar Industries Ltd | BUY | 966 @ INR 104.671 | INR 101,112 | The ETF bought 966 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 104.671 compared to the previous average buy price of 93.1995. This is 12.3% higher than average price of previous purchases of APARINDS.BO. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 28,812 @ INR 3.50852 | INR 101,087 | The ETF bought 28812 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 3.50852 compared to the previous average buy price of 2.89731. This is 21.1% higher than average price of previous purchases of KARURVYSYA.BO. |
| 001040.KS - CJ CORP | BUY | 714 @ KRW 141.55 | KRW 101,067 | The ETF bought 714 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 141.55 compared to the previous average buy price of 121.37. This is 16.6% higher than average price of previous purchases of 001040.KS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 16,800 @ CNY 6.01238 | CNY 101,008 | The ETF bought 16800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.01238 compared to the previous average buy price of 5.81618. This is 3.4% higher than average price of previous purchases of 601088.SS. |
| 180640.KS - HANJIN KAL | BUY | 1,344 @ KRW 75.1301 | KRW 100,975 | The ETF bought 1344 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.1301 compared to the previous average buy price of 76.3882. This is -1.6% lower than average price of previous purchases of 180640.KS. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 5,544 @ INR 18.2011 | INR 100,907 | The ETF bought 5544 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 18.2011 compared to the previous average buy price of 20.3694. This is -10.6% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| FROTO.IS - | BUY | 38,010 @ TRY 2.65283 | TRY 100,834 | The ETF bought 38010 new shares of FROTO.IS (). The shares were bought for an average price of 2.65283 compared to the previous average buy price of 2.34256. This is 13.2% higher than average price of previous purchases of FROTO.IS. |
| RES.JO - | BUY | 19,354 @ ZAR 5.20558 | ZAR 100,749 | The ETF bought 19354 new shares of RES.JO (). The shares were bought for an average price of 5.20558 compared to the previous average buy price of 4.44145. This is 17.2% higher than average price of previous purchases of RES.JO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 17,850 @ INR 5.61959 | INR 100,310 | The ETF bought 17850 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.61959 compared to the previous average buy price of 6.69389. This is -16.0% lower than average price of previous purchases of CONCOR.BO. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 42,000 @ TWD 2.38531 | TWD 100,183 | The ETF bought 42000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.38531 compared to the previous average buy price of 2.65616. This is -10.2% lower than average price of previous purchases of 3706.TW. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 50,400 @ USD 1.987 | USD 100,145 | The ETF bought 50400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.987 compared to the previous average buy price of 1.95815. This is 1.5% higher than average price of previous purchases of 900948.SS. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 84,000 @ TWD 1.19108 | TWD 100,051 | The ETF bought 84000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.19108 compared to the previous average buy price of 1.27025. This is -6.2% lower than average price of previous purchases of 2542.TW. |
| PAGS - PagSeguro Digital Ltd | BUY | 9,072 @ USD 10.99 | USD 99,701 | The ETF bought 9072 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 10.99 compared to the previous average buy price of 10.1464. This is 8.3% higher than average price of previous purchases of PAGS. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 84,000 @ HKD 1.18493 | HKD 99,534 | The ETF bought 84000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.18493 compared to the previous average buy price of 1.14696. This is 3.3% higher than average price of previous purchases of 165.HK. |
| MULT3.SA - | BUY | 15,574 @ BRL 6.38589 | BRL 99,454 | The ETF bought 15574 new shares of MULT3.SA (). The shares were bought for an average price of 6.38589 compared to the previous average buy price of 5.43181. This is 17.6% higher than average price of previous purchases of MULT3.SA. |
| ITAUCL.SN - | BUY | 3,612 @ CLP 27.3867 | CLP 98,921 | The ETF bought 3612 new shares of ITAUCL.SN (). The shares were bought for an average price of 27.3867 compared to the previous average buy price of 20.7402. This is 32.0% higher than average price of previous purchases of ITAUCL.SN. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 252 @ INR 392.213 | INR 98,838 | The ETF bought 252 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 392.213 compared to the previous average buy price of 427.354. This is -8.2% lower than average price of previous purchases of PAGEIND.BO. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 17,724 @ INR 5.56113 | INR 98,565 | The ETF bought 17724 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.56113 compared to the previous average buy price of 5.68101. This is -2.1% lower than average price of previous purchases of APOLLOTYRE.BO. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 5,082 @ KRW 19.327 | KRW 98,220 | The ETF bought 5082 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 19.327 compared to the previous average buy price of 16.353. This is 18.2% higher than average price of previous purchases of 175330.KS. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 84,000 @ TWD 1.16741 | TWD 98,062 | The ETF bought 84000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.16741 compared to the previous average buy price of 1.18467. This is -1.5% lower than average price of previous purchases of 2027.TW. |
| 2615.TW - WAN HAI LINES LTD | BUY | 42,000 @ TWD 2.33167 | TWD 97,930 | The ETF bought 42000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.33167 compared to the previous average buy price of 2.5699. This is -9.3% lower than average price of previous purchases of 2615.TW. |
| 546.HK - FUFENG GROUP LTD | BUY | 84,000 @ HKD 1.16446 | HKD 97,815 | The ETF bought 84000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.16446 compared to the previous average buy price of 1.00712. This is 15.6% higher than average price of previous purchases of 546.HK. |
| GOAU4.SA - | BUY | 51,744 @ BRL 1.89013 | BRL 97,803 | The ETF bought 51744 new shares of GOAU4.SA (). The shares were bought for an average price of 1.89013 compared to the previous average buy price of 1.70484. This is 10.9% higher than average price of previous purchases of GOAU4.SA. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 29,442 @ INR 3.31881 | INR 97,712 | The ETF bought 29442 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.31881 compared to the previous average buy price of 3.0576. This is 8.5% higher than average price of previous purchases of MANAPPURAM.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 121,800 @ MYR 0.800507 | MYR 97,502 | The ETF bought 121800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.800507 compared to the previous average buy price of 0.872504. This is -8.3% lower than average price of previous purchases of PCHEM.KL. |
| OPTIMA - | BUY | 8,518 @ EUR 11.4176 | EUR 97,255 | The ETF bought 8518 new shares of OPTIMA (). The shares were bought for an average price of 11.4176 compared to the previous average buy price of 9.37587. This is 21.8% higher than average price of previous purchases of OPTIMA. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 239,400 @ IDR 0.406167 | IDR 97,236 | The ETF bought 239400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406167 compared to the previous average buy price of 0.426686. This is -4.8% lower than average price of previous purchases of INDF.JK. |
| 004020.KS - HYUNDAI STEEL | BUY | 4,620 @ KRW 21.0283 | KRW 97,151 | The ETF bought 4620 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.0283 compared to the previous average buy price of 21.0902. This is -0.3% lower than average price of previous purchases of 004020.KS. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 785,400 @ IDR 0.123332 | IDR 96,865 | The ETF bought 785400 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.123332 compared to the previous average buy price of 0.128104. This is -3.7% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 785,400 @ IDR 0.123332 | IDR 96,865 | The ETF bought 785400 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.123332 compared to the previous average buy price of 0.128104. This is -3.7% lower than average price of previous purchases of ADRO.JK. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 6,594 @ INR 14.6848 | INR 96,832 | The ETF bought 6594 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 14.6848 compared to the previous average buy price of 16.6967. This is -12.0% lower than average price of previous purchases of CDSL.BO. |
| EXX.JO - | BUY | 7,896 @ ZAR 12.2587 | ZAR 96,795 | The ETF bought 7896 new shares of EXX.JO (). The shares were bought for an average price of 12.2587 compared to the previous average buy price of 10.4493. This is 17.3% higher than average price of previous purchases of EXX.JO. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 42,000 @ HKD 2.30076 | HKD 96,632 | The ETF bought 42000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.30076 compared to the previous average buy price of 1.98944. This is 15.6% higher than average price of previous purchases of 1681.HK. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 16,884 @ INR 5.71444 | INR 96,483 | The ETF bought 16884 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.71444 compared to the previous average buy price of 6.188. This is -7.7% lower than average price of previous purchases of LICHSGFIN.BO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 8,400 @ CNY 11.4765 | CNY 96,403 | The ETF bought 8400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.4765 compared to the previous average buy price of 9.9392. This is 15.5% higher than average price of previous purchases of 000333.SZ. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 9,114 @ INR 10.5708 | INR 96,342 | The ETF bought 9114 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 10.5708 compared to the previous average buy price of 13.5727. This is -22.1% lower than average price of previous purchases of KPITTECH.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 84,000 @ HKD 1.14526 | HKD 96,202 | The ETF bought 84000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.14526 compared to the previous average buy price of 0.974074. This is 17.6% higher than average price of previous purchases of 2883.HK. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 504 @ KRW 190.207 | KRW 95,864 | The ETF bought 504 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 190.207 compared to the previous average buy price of 156.929. This is 21.2% higher than average price of previous purchases of 014680.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 21,000 @ HKD 4.56058 | HKD 95,772 | The ETF bought 21000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56058 compared to the previous average buy price of 4.29039. This is 6.3% higher than average price of previous purchases of 392.HK. |
| 2371.TW - TATUNG | BUY | 84,000 @ TWD 1.13586 | TWD 95,412 | The ETF bought 84000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.13586 compared to the previous average buy price of 1.19052. This is -4.6% lower than average price of previous purchases of 2371.TW. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 11,970 @ INR 7.96779 | INR 95,374 | The ETF bought 11970 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 7.96779 compared to the previous average buy price of 11.5645. This is -31.1% lower than average price of previous purchases of CAMS.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 886,200 @ IDR 0.107323 | IDR 95,110 | The ETF bought 886200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.107323 compared to the previous average buy price of 0.123417. This is -13.0% lower than average price of previous purchases of AMRT.JK. |
| 1010.SAU - | BUY | 12,376 @ SAR 7.66872 | SAR 94,908 | The ETF bought 12376 new shares of 1010.SAU (). The shares were bought for an average price of 7.66872 compared to the previous average buy price of 7.16694. This is 7.0% higher than average price of previous purchases of 1010.SAU. |
| CYRE3.SA - | BUY | 15,876 @ BRL 5.95544 | BRL 94,549 | The ETF bought 15876 new shares of CYRE3.SA (). The shares were bought for an average price of 5.95544 compared to the previous average buy price of 5.57459. This is 6.8% higher than average price of previous purchases of CYRE3.SA. |
| ARI.JO - | BUY | 6,636 @ ZAR 14.2172 | ZAR 94,345 | The ETF bought 6636 new shares of ARI.JO (). The shares were bought for an average price of 14.2172 compared to the previous average buy price of 11.9132. This is 19.3% higher than average price of previous purchases of ARI.JO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 84,000 @ TWD 1.12009 | TWD 94,088 | The ETF bought 84000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.12009 compared to the previous average buy price of 1.22851. This is -8.8% lower than average price of previous purchases of 1102.TW. |
| SNT.JO - | BUY | 3,402 @ ZAR 27.6456 | ZAR 94,050 | The ETF bought 3402 new shares of SNT.JO (). The shares were bought for an average price of 27.6456 compared to the previous average buy price of 24.8231. This is 11.4% higher than average price of previous purchases of SNT.JO. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 121,800 @ CNY 0.771928 | CNY 94,021 | The ETF bought 121800 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.771928 compared to the previous average buy price of 0.801736. This is -3.7% lower than average price of previous purchases of 601988.SS. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 42,000 @ TWD 2.23702 | TWD 93,955 | The ETF bought 42000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.23702 compared to the previous average buy price of 2.19194. This is 2.1% higher than average price of previous purchases of 2006.TW. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 10,030 @ INR 9.3669 | INR 93,950 | The ETF bought 10030 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 9.3669 compared to the previous average buy price of 10.1268. This is -7.5% lower than average price of previous purchases of PNBHOUSING.BO. |
| REDINGTON.BO - Redington Limited | BUY | 31,710 @ INR 2.96255 | INR 93,942 | The ETF bought 31710 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 2.96255 compared to the previous average buy price of 2.98658. This is -0.8% lower than average price of previous purchases of REDINGTON.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 13,734 @ INR 6.83836 | INR 93,918 | The ETF bought 13734 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.83836 compared to the previous average buy price of 7.67297. This is -10.9% lower than average price of previous purchases of IRCTC.BO. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 84,000 @ HKD 1.11455 | HKD 93,622 | The ETF bought 84000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 1.11455 compared to the previous average buy price of 0.77437. This is 43.9% higher than average price of previous purchases of 2689.HK. |
| BIOCON.BO - Biocon Ltd. | BUY | 23,226 @ INR 4.03022 | INR 93,606 | The ETF bought 23226 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.03022 compared to the previous average buy price of 4.22504. This is -4.6% lower than average price of previous purchases of BIOCON.BO. |
| 310210.KQ - Voronoi, Inc. | BUY | 672 @ KRW 139.168 | KRW 93,521 | The ETF bought 672 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 139.168 compared to the previous average buy price of 135.823. This is 2.5% higher than average price of previous purchases of 310210.KQ. |
| TAVHL.IS - | BUY | 11,340 @ TRY 8.21415 | TRY 93,148 | The ETF bought 11340 new shares of TAVHL.IS (). The shares were bought for an average price of 8.21415 compared to the previous average buy price of 7.02411. This is 16.9% higher than average price of previous purchases of TAVHL.IS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 26,880 @ INR 3.4644 | INR 93,123 | The ETF bought 26880 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.4644 compared to the previous average buy price of 3.87428. This is -10.6% lower than average price of previous purchases of RVNL.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 168,000 @ HKD 0.554077 | HKD 93,085 | The ETF bought 168000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.554077 compared to the previous average buy price of 0.514521. This is 7.7% higher than average price of previous purchases of 390.HK. |
| TFG.JO - | BUY | 18,312 @ ZAR 5.0766 | ZAR 92,963 | The ETF bought 18312 new shares of TFG.JO (). The shares were bought for an average price of 5.0766 compared to the previous average buy price of 5.6807. This is -10.6% lower than average price of previous purchases of TFG.JO. |
| ENA.WA - | BUY | 15,028 @ PLN 6.18048 | PLN 92,880 | The ETF bought 15028 new shares of ENA.WA (). The shares were bought for an average price of 6.18048 compared to the previous average buy price of 5.30467. This is 16.5% higher than average price of previous purchases of ENA.WA. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 12,600 @ MYR 7.34642 | MYR 92,565 | The ETF bought 12600 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 7.34642 compared to the previous average buy price of 5.49043. This is 33.8% higher than average price of previous purchases of UTDPLT.KL. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 34,104 @ INR 2.70259 | INR 92,169 | The ETF bought 34104 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.70259 compared to the previous average buy price of 3.07673. This is -12.2% lower than average price of previous purchases of CROMPTON.BO. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 42,000 @ TWD 2.18969 | TWD 91,967 | The ETF bought 42000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.18969 compared to the previous average buy price of 2.33458. This is -6.2% lower than average price of previous purchases of 8112.TW. |
| 9899.HK - CLOUD MUSIC INC | BUY | 4,200 @ HKD 21.8432 | HKD 91,741 | The ETF bought 4200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 21.8432 compared to the previous average buy price of 24.7853. This is -11.9% lower than average price of previous purchases of 9899.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 25,200 @ CNY 3.63744 | CNY 91,663 | The ETF bought 25200 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.63744 compared to the previous average buy price of 3.39072. This is 7.3% higher than average price of previous purchases of 600406.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 134,400 @ HKD 0.68076 | HKD 91,494 | The ETF bought 134400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.68076 compared to the previous average buy price of 0.687695. This is -1.0% lower than average price of previous purchases of 1066.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 8,400 @ HKD 10.8896 | HKD 91,473 | The ETF bought 8400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.8896 compared to the previous average buy price of 9.50453. This is 14.6% higher than average price of previous purchases of 2588.HK. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 46,200 @ HKD 1.9783 | HKD 91,397 | The ETF bought 46200 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 1.9783 compared to the previous average buy price of 2.05902. This is -3.9% lower than average price of previous purchases of 6060.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 5,334 @ INR 17.1257 | INR 91,348 | The ETF bought 5334 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.1257 compared to the previous average buy price of 19.5565. This is -12.4% lower than average price of previous purchases of TATACOMM.BO. |
| CMPC.SN - | BUY | 56,776 @ CLP 1.60756 | CLP 91,271 | The ETF bought 56776 new shares of CMPC.SN (). The shares were bought for an average price of 1.60756 compared to the previous average buy price of 1.52763. This is 5.2% higher than average price of previous purchases of CMPC.SN. |
| ENGI11.SA - | BUY | 9,408 @ BRL 9.67257 | BRL 91,000 | The ETF bought 9408 new shares of ENGI11.SA (). The shares were bought for an average price of 9.67257 compared to the previous average buy price of 9.16228. This is 5.6% higher than average price of previous purchases of ENGI11.SA. |
| COGN3.SA - | BUY | 124,648 @ BRL 0.728887 | BRL 90,854 | The ETF bought 124648 new shares of COGN3.SA (). The shares were bought for an average price of 0.728887 compared to the previous average buy price of 0.630349. This is 15.6% higher than average price of previous purchases of COGN3.SA. |
| PTTGC-R.BK - | BUY | 113,400 @ THB 0.797977 | THB 90,491 | The ETF bought 113400 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.797977 compared to the previous average buy price of 0.706821. This is 12.9% higher than average price of previous purchases of PTTGC-R.BK. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 24,562 @ INR 3.669 | INR 90,118 | The ETF bought 24562 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 3.669 compared to the previous average buy price of 4.13768. This is -11.3% lower than average price of previous purchases of EXIDEIND.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 126,000 @ TWD 0.714646 | TWD 90,045 | The ETF bought 126000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.714646 compared to the previous average buy price of 0.671365. This is 6.4% higher than average price of previous purchases of 2610.TW. |
| CCC.WA - | BUY | 2,730 @ PLN 32.9056 | PLN 89,832 | The ETF bought 2730 new shares of CCC.WA (). The shares were bought for an average price of 32.9056 compared to the previous average buy price of 54.1365. This is -39.2% lower than average price of previous purchases of CCC.WA. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 50,400 @ HKD 1.76972 | HKD 89,194 | The ETF bought 50400 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.76972 compared to the previous average buy price of 1.12456. This is 57.4% higher than average price of previous purchases of 1833.HK. |
| TAEE11.SA - | BUY | 11,206 @ BRL 7.94123 | BRL 88,989 | The ETF bought 11206 new shares of TAEE11.SA (). The shares were bought for an average price of 7.94123 compared to the previous average buy price of 7.48058. This is 6.2% higher than average price of previous purchases of TAEE11.SA. |
| AGILITY - | BUY | 222,206 @ AED 0.400218 | AED 88,931 | The ETF bought 222206 new shares of AGILITY (). The shares were bought for an average price of 0.400218 compared to the previous average buy price of 0.32482. This is 23.2% higher than average price of previous purchases of AGILITY. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 5,250 @ INR 16.904 | INR 88,746 | The ETF bought 5250 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.904 compared to the previous average buy price of 18.1929. This is -7.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| TOP-R.BK - | BUY | 58,800 @ THB 1.50905 | THB 88,732 | The ETF bought 58800 new shares of TOP-R.BK (). The shares were bought for an average price of 1.50905 compared to the previous average buy price of 1.18929. This is 26.9% higher than average price of previous purchases of TOP-R.BK. |
| SAPR11.SA - | BUY | 10,038 @ BRL 8.78681 | BRL 88,202 | The ETF bought 10038 new shares of SAPR11.SA (). The shares were bought for an average price of 8.78681 compared to the previous average buy price of 7.30763. This is 20.2% higher than average price of previous purchases of SAPR11.SA. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 134,400 @ MYR 0.656111 | MYR 88,181 | The ETF bought 134400 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.656111 compared to the previous average buy price of 0.555076. This is 18.2% higher than average price of previous purchases of SUNREIT.KL. |
| GGPS3.SA - | BUY | 24,696 @ BRL 3.566 | BRL 88,066 | The ETF bought 24696 new shares of GGPS3.SA (). The shares were bought for an average price of 3.566 compared to the previous average buy price of 2.87234. This is 24.1% higher than average price of previous purchases of GGPS3.SA. |
| DRD.JO - | BUY | 26,788 @ ZAR 3.28698 | ZAR 88,052 | The ETF bought 26788 new shares of DRD.JO (). The shares were bought for an average price of 3.28698 compared to the previous average buy price of 2.89123. This is 13.7% higher than average price of previous purchases of DRD.JO. |
| TIMECOM.KL - TIME DOTCOM | BUY | 58,800 @ MYR 1.48955 | MYR 87,586 | The ETF bought 58800 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.48955 compared to the previous average buy price of 1.32512. This is 12.4% higher than average price of previous purchases of TIMECOM.KL. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 4,200 @ CNY 20.8493 | CNY 87,567 | The ETF bought 4200 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 20.8493 compared to the previous average buy price of 21.5337. This is -3.2% lower than average price of previous purchases of 300274.SZ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 1,092 @ INR 80.1191 | INR 87,490 | The ETF bought 1092 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 80.1191 compared to the previous average buy price of 124.693. This is -35.7% lower than average price of previous purchases of OFSS.BO. |
| CHDRAUIB.MX - | BUY | 12,600 @ MXN 6.92272 | MXN 87,226 | The ETF bought 12600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.92272 compared to the previous average buy price of 6.63886. This is 4.3% higher than average price of previous purchases of CHDRAUIB.MX. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 42,000 @ TWD 2.0761 | TWD 87,196 | The ETF bought 42000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.0761 compared to the previous average buy price of 2.0467. This is 1.4% higher than average price of previous purchases of 2347.TW. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 42,000 @ HKD 2.07555 | HKD 87,173 | The ETF bought 42000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07555 compared to the previous average buy price of 2.03309. This is 2.1% higher than average price of previous purchases of 1908.HK. |
| 000001.SZ - PAB | BUY | 54,600 @ CNY 1.59436 | CNY 87,052 | The ETF bought 54600 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.59436 compared to the previous average buy price of 1.62164. This is -1.7% lower than average price of previous purchases of 000001.SZ. |
| AXIATA.KL - AXIATA GROUP | BUY | 142,800 @ MYR 0.605447 | MYR 86,458 | The ETF bought 142800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.605447 compared to the previous average buy price of 0.605486. This is 0.0% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 142,800 @ MYR 0.605447 | MYR 86,458 | The ETF bought 142800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.605447 compared to the previous average buy price of 0.605486. This is 0.0% lower than average price of previous purchases of AXIATA.KL. |
| 6186.HK - CHINA FEIHE LTD | BUY | 168,000 @ HKD 0.513129 | HKD 86,206 | The ETF bought 168000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.513129 compared to the previous average buy price of 0.557244. This is -7.9% lower than average price of previous purchases of 6186.HK. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 6,132 @ INR 14.0539 | INR 86,179 | The ETF bought 6132 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 14.0539 compared to the previous average buy price of 12.3851. This is 13.5% higher than average price of previous purchases of GESHIP.BO. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 42,000 @ TWD 2.05086 | TWD 86,136 | The ETF bought 42000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.05086 compared to the previous average buy price of 2.09148. This is -1.9% lower than average price of previous purchases of 2015.TW. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 63,000 @ HKD 1.35896 | HKD 85,614 | The ETF bought 63000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.35896 compared to the previous average buy price of 1.25846. This is 8.0% higher than average price of previous purchases of 586.HK. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 42,000 @ HKD 2.03716 | HKD 85,561 | The ETF bought 42000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.03716 compared to the previous average buy price of 1.72421. This is 18.2% higher than average price of previous purchases of 1579.HK. |
| 111770.KS - YOUNGONE CORP | BUY | 1,428 @ KRW 59.8864 | KRW 85,518 | The ETF bought 1428 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 59.8864 compared to the previous average buy price of 53.6264. This is 11.7% higher than average price of previous purchases of 111770.KS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 25,200 @ PHP 3.38995 | PHP 85,427 | The ETF bought 25200 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38995 compared to the previous average buy price of 3.50599. This is -3.3% lower than average price of previous purchases of JFC.PS. |
| ASTOR.IS - | BUY | 24,486 @ TRY 3.48514 | TRY 85,337 | The ETF bought 24486 new shares of ASTOR.IS (). The shares were bought for an average price of 3.48514 compared to the previous average buy price of 2.68505. This is 29.8% higher than average price of previous purchases of ASTOR.IS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 16,800 @ CNY 5.07885 | CNY 85,325 | The ETF bought 16800 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.07885 compared to the previous average buy price of 4.38823. This is 15.7% higher than average price of previous purchases of 300433.SZ. |
| 2400.HK - XD INC | BUY | 8,400 @ HKD 10.141 | HKD 85,184 | The ETF bought 8400 new shares of 2400.HK (XD INC). The shares were bought for an average price of 10.141 compared to the previous average buy price of 8.72128. This is 16.3% higher than average price of previous purchases of 2400.HK. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 504,000 @ IDR 0.168989 | IDR 85,170 | The ETF bought 504000 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.168989 compared to the previous average buy price of 0.154288. This is 9.5% higher than average price of previous purchases of MDKA.JK. |
| FFB.JO - | BUY | 55,474 @ ZAR 1.53289 | ZAR 85,036 | The ETF bought 55474 new shares of FFB.JO (). The shares were bought for an average price of 1.53289 compared to the previous average buy price of 1.46995. This is 4.3% higher than average price of previous purchases of FFB.JO. |
| CPLE3.SA - | BUY | 33,138 @ BRL 2.56354 | BRL 84,951 | The ETF bought 33138 new shares of CPLE3.SA (). The shares were bought for an average price of 2.56354 compared to the previous average buy price of 2.43597. This is 5.2% higher than average price of previous purchases of CPLE3.SA. |
| 004170.KS - SHINSEGAE INC | BUY | 378 @ KRW 224.234 | KRW 84,760 | The ETF bought 378 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 224.234 compared to the previous average buy price of 165.431. This is 35.5% higher than average price of previous purchases of 004170.KS. |
| 489790.KQ - HANWHA VISION LTD | BUY | 1,848 @ KRW 45.4592 | KRW 84,009 | The ETF bought 1848 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 45.4592 compared to the previous average buy price of 34.7325. This is 30.9% higher than average price of previous purchases of 489790.KQ. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 84,000 @ HKD 0.999386 | HKD 83,948 | The ETF bought 84000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.999386 compared to the previous average buy price of 0.969508. This is 3.1% higher than average price of previous purchases of 3360.HK. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 12,768 @ INR 6.56428 | INR 83,813 | The ETF bought 12768 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 6.56428 compared to the previous average buy price of 7.27986. This is -9.8% lower than average price of previous purchases of KIMS.BO. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 21,000 @ HKD 3.97707 | HKD 83,518 | The ETF bought 21000 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.97707 compared to the previous average buy price of 3.51386. This is 13.2% higher than average price of previous purchases of 148.HK. |
| VNET - Vianet Group Plc | BUY | 7,434 @ USD 11.2 | USD 83,261 | The ETF bought 7434 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 11.2 compared to the previous average buy price of 9.1643. This is 22.2% higher than average price of previous purchases of VNET. |
| HYPE3.SA - | BUY | 18,354 @ BRL 4.52445 | BRL 83,042 | The ETF bought 18354 new shares of HYPE3.SA (). The shares were bought for an average price of 4.52445 compared to the previous average buy price of 4.59124. This is -1.5% lower than average price of previous purchases of HYPE3.SA. |
| 1150.SAU - | BUY | 10,912 @ SAR 7.61006 | SAR 83,041 | The ETF bought 10912 new shares of 1150.SAU (). The shares were bought for an average price of 7.61006 compared to the previous average buy price of 6.96147. This is 9.3% higher than average price of previous purchases of 1150.SAU. |
| 011790.KS - SKC LTD | BUY | 1,134 @ KRW 73.2247 | KRW 83,037 | The ETF bought 1134 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 73.2247 compared to the previous average buy price of 77.8038. This is -5.9% lower than average price of previous purchases of 011790.KS. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 21,000 @ HKD 3.94636 | HKD 82,874 | The ETF bought 21000 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 3.94636 compared to the previous average buy price of 2.55571. This is 54.4% higher than average price of previous purchases of 1797.HK. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 6,452 @ INR 12.8043 | INR 82,613 | The ETF bought 6452 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 12.8043 compared to the previous average buy price of 11.6248. This is 10.1% higher than average price of previous purchases of RAMCOCEM.BO. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 2,058 @ KRW 40.083 | KRW 82,491 | The ETF bought 2058 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 40.083 compared to the previous average buy price of 29.8387. This is 34.3% higher than average price of previous purchases of 353200.KS. |
| DIALOG.KL - DIALOG GROUP | BUY | 201,600 @ MYR 0.407853 | MYR 82,223 | The ETF bought 201600 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.407853 compared to the previous average buy price of 0.425997. This is -4.3% lower than average price of previous purchases of DIALOG.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 462 @ KRW 177.958 | KRW 82,217 | The ETF bought 462 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.958 compared to the previous average buy price of 197.649. This is -10.0% lower than average price of previous purchases of 051900.KS. |
| Q*.MX - | BUY | 8,400 @ MXN 9.78457 | MXN 82,190 | The ETF bought 8400 new shares of Q*.MX (). The shares were bought for an average price of 9.78457 compared to the previous average buy price of 9.5547. This is 2.4% higher than average price of previous purchases of Q*.MX. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 54,600 @ CNY 1.50201 | CNY 82,010 | The ETF bought 54600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.50201 compared to the previous average buy price of 1.48035. This is 1.5% higher than average price of previous purchases of 600919.SS. |
| TLEVISACPO.MX - | BUY | 130,200 @ MXN 0.628393 | MXN 81,817 | The ETF bought 130200 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.628393 compared to the previous average buy price of 0.56673. This is 10.9% higher than average price of previous purchases of TLEVISACPO.MX. |
| 9904.TW - POU CHEN CORP | BUY | 84,000 @ TWD 0.971793 | TWD 81,631 | The ETF bought 84000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.971793 compared to the previous average buy price of 1.01714. This is -4.5% lower than average price of previous purchases of 9904.TW. |
| SISE.IS - | BUY | 74,878 @ TRY 1.08956 | TRY 81,584 | The ETF bought 74878 new shares of SISE.IS (). The shares were bought for an average price of 1.08956 compared to the previous average buy price of 0.917131. This is 18.8% higher than average price of previous purchases of SISE.IS. |
| 601816.SS - CH (京沪高铁) | BUY | 113,400 @ CNY 0.717099 | CNY 81,319 | The ETF bought 113400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.717099 compared to the previous average buy price of 0.737037. This is -2.7% lower than average price of previous purchases of 601816.SS. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 613,200 @ IDR 0.132226 | IDR 81,081 | The ETF bought 613200 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.132226 compared to the previous average buy price of 0.112788. This is 17.2% higher than average price of previous purchases of PGAS.JK. |
| GRUPOARGOS.CL - | BUY | 16,666 @ COP 4.86138 | COP 81,020 | The ETF bought 16666 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.86138 compared to the previous average buy price of 4.73985. This is 2.6% higher than average price of previous purchases of GRUPOARGOS.CL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 84,000 @ TWD 0.962327 | TWD 80,835 | The ETF bought 84000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.962327 compared to the previous average buy price of 1.09797. This is -12.4% lower than average price of previous purchases of 2105.TW. |
| 1060.SAU - | BUY | 8,464 @ SAR 9.5459 | SAR 80,796 | The ETF bought 8464 new shares of 1060.SAU (). The shares were bought for an average price of 9.5459 compared to the previous average buy price of 8.81087. This is 8.3% higher than average price of previous purchases of 1060.SAU. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 176,400 @ PHP 0.457455 | PHP 80,695 | The ETF bought 176400 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.457455 compared to the previous average buy price of 0.408162. This is 12.1% higher than average price of previous purchases of JGS.PS. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 42,000 @ TWD 1.91519 | TWD 80,438 | The ETF bought 42000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.91519 compared to the previous average buy price of 1.9864. This is -3.6% lower than average price of previous purchases of 2206.TW. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 84,000 @ TWD 0.956017 | TWD 80,305 | The ETF bought 84000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 0.956017 compared to the previous average buy price of 0.937776. This is 1.9% higher than average price of previous purchases of 3380.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 84,000 @ HKD 0.955878 | HKD 80,294 | The ETF bought 84000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.955878 compared to the previous average buy price of 0.913383. This is 4.7% higher than average price of previous purchases of 576.HK. |
| 601225.SS - SHCI (陕西煤业) | BUY | 25,200 @ CNY 3.18583 | CNY 80,283 | The ETF bought 25200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.18583 compared to the previous average buy price of 3.13903. This is 1.5% higher than average price of previous purchases of 601225.SS. |
| 9688.HK - ZAI LAB LTD | BUY | 46,200 @ HKD 1.73389 | HKD 80,106 | The ETF bought 46200 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.73389 compared to the previous average buy price of 2.16268. This is -19.8% lower than average price of previous purchases of 9688.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 176,400 @ MYR 0.453452 | MYR 79,989 | The ETF bought 176400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.453452 compared to the previous average buy price of 0.389077. This is 16.5% higher than average price of previous purchases of MRDIY.KL. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 1,092 @ INR 73.2366 | INR 79,974 | The ETF bought 1092 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 73.2366 compared to the previous average buy price of 73.4083. This is -0.2% lower than average price of previous purchases of AMBER.BO. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 9,282 @ INR 8.60089 | INR 79,833 | The ETF bought 9282 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 8.60089 compared to the previous average buy price of 9.54088. This is -9.9% lower than average price of previous purchases of MOTILALOFS.BO. |
| GENTING.KL - GENTING | BUY | 109,200 @ MYR 0.729576 | MYR 79,670 | The ETF bought 109200 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.729576 compared to the previous average buy price of 0.76394. This is -4.5% lower than average price of previous purchases of GENTING.KL. |
| ALSEA*.MX - | BUY | 25,200 @ MXN 3.16045 | MXN 79,643 | The ETF bought 25200 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.16045 compared to the previous average buy price of 2.87599. This is 9.9% higher than average price of previous purchases of ALSEA*.MX. |
| 095340.KQ - ISC Co., Ltd. | BUY | 714 @ KRW 111.266 | KRW 79,444 | The ETF bought 714 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 111.266 compared to the previous average buy price of 69.6449. This is 59.8% higher than average price of previous purchases of 095340.KQ. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 151,200 @ IDR 0.524755 | IDR 79,343 | The ETF bought 151200 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.524755 compared to the previous average buy price of 0.513887. This is 2.1% higher than average price of previous purchases of INKP.JK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 37,800 @ CNY 2.0907 | CNY 79,028 | The ETF bought 37800 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.0907 compared to the previous average buy price of 2.18423. This is -4.3% lower than average price of previous purchases of 601919.SS. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 3,864 @ INR 20.3993 | INR 78,823 | The ETF bought 3864 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.3993 compared to the previous average buy price of 20.1475. This is 1.2% higher than average price of previous purchases of JBCHEPHARM.BO. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 42,000 @ HKD 1.87593 | HKD 78,789 | The ETF bought 42000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.87593 compared to the previous average buy price of 1.55593. This is 20.6% higher than average price of previous purchases of 1888.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 42,000 @ HKD 1.87465 | HKD 78,735 | The ETF bought 42000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.87465 compared to the previous average buy price of 1.77108. This is 5.8% higher than average price of previous purchases of 1258.HK. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 16,800 @ CNY 4.67485 | CNY 78,537 | The ETF bought 16800 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.67485 compared to the previous average buy price of 3.91988. This is 19.3% higher than average price of previous purchases of 000792.SZ. |
| VKE.JO - | BUY | 50,434 @ ZAR 1.55594 | ZAR 78,472 | The ETF bought 50434 new shares of VKE.JO (). The shares were bought for an average price of 1.55594 compared to the previous average buy price of 1.38686. This is 12.2% higher than average price of previous purchases of VKE.JO. |
| IJM.KL - IJM CORPORATION | BUY | 113,400 @ MYR 0.691577 | MYR 78,425 | The ETF bought 113400 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.691577 compared to the previous average buy price of 0.620573. This is 11.4% higher than average price of previous purchases of IJM.KL. |
| TRU.JO - | BUY | 21,966 @ ZAR 3.5624 | ZAR 78,252 | The ETF bought 21966 new shares of TRU.JO (). The shares were bought for an average price of 3.5624 compared to the previous average buy price of 3.69032. This is -3.5% lower than average price of previous purchases of TRU.JO. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 16,800 @ CNY 4.6561 | CNY 78,222 | The ETF bought 16800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.6561 compared to the previous average buy price of 4.03427. This is 15.4% higher than average price of previous purchases of 002142.SZ. |
| SIME.KL - SIME DARBY | BUY | 142,800 @ MYR 0.547182 | MYR 78,138 | The ETF bought 142800 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.547182 compared to the previous average buy price of 0.503255. This is 8.7% higher than average price of previous purchases of SIME.KL. |
| TTB-R.BK - | BUY | 1,246,600 @ THB 0.0625741 | THB 78,005 | The ETF bought 1246600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0625741 compared to the previous average buy price of 0.0624196. This is 0.2% higher than average price of previous purchases of TTB-R.BK. |
| DQ - Daqo New Energy Corp ADR | BUY | 3,276 @ USD 23.74 | USD 77,772 | The ETF bought 3276 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 23.74 compared to the previous average buy price of 26.9219. This is -11.8% lower than average price of previous purchases of DQ. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 336 @ KRW 231.379 | KRW 77,743 | The ETF bought 336 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 231.379 compared to the previous average buy price of 303.546. This is -23.8% lower than average price of previous purchases of 214450.KQ. |
| 000880.KS - HANWHA CORP | BUY | 1,008 @ KRW 77.0356 | KRW 77,652 | The ETF bought 1008 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 77.0356 compared to the previous average buy price of 58.4257. This is 31.9% higher than average price of previous purchases of 000880.KS. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 84,000 @ HKD 0.923888 | HKD 77,607 | The ETF bought 84000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.923888 compared to the previous average buy price of 0.587783. This is 57.2% higher than average price of previous purchases of 751.HK. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 840 @ KRW 91.9392 | KRW 77,229 | The ETF bought 840 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 91.9392 compared to the previous average buy price of 88.3087. This is 4.1% higher than average price of previous purchases of 011780.KS. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 4,074 @ INR 18.9191 | INR 77,076 | The ETF bought 4074 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 18.9191 compared to the previous average buy price of 20.4003. This is -7.3% lower than average price of previous purchases of NH.BO. |
| KLBF.JK - KALBE FARMA | BUY | 1,159,200 @ IDR 0.0664097 | IDR 76,982 | The ETF bought 1159200 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0664097 compared to the previous average buy price of 0.0746905. This is -11.1% lower than average price of previous purchases of KLBF.JK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 21,000 @ HKD 3.66228 | HKD 76,908 | The ETF bought 21000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.66228 compared to the previous average buy price of 3.4602. This is 5.8% higher than average price of previous purchases of 1044.HK. |
| RA.MX - | BUY | 8,400 @ MXN 9.13596 | MXN 76,742 | The ETF bought 8400 new shares of RA.MX (). The shares were bought for an average price of 9.13596 compared to the previous average buy price of 7.92145. This is 15.3% higher than average price of previous purchases of RA.MX. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 2,436 @ INR 31.4642 | INR 76,647 | The ETF bought 2436 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 31.4642 compared to the previous average buy price of 30.2444. This is 4.0% higher than average price of previous purchases of AJANTPHARM.BO. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 8,400 @ CNY 9.09576 | CNY 76,404 | The ETF bought 8400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.09576 compared to the previous average buy price of 8.18788. This is 11.1% higher than average price of previous purchases of 600183.SS. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 84,000 @ TWD 0.908689 | TWD 76,330 | The ETF bought 84000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.908689 compared to the previous average buy price of 1.00096. This is -9.2% lower than average price of previous purchases of 9945.TW. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 2,982 @ KRW 25.5538 | KRW 76,201 | The ETF bought 2982 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 25.5538 compared to the previous average buy price of 20.8203. This is 22.7% higher than average price of previous purchases of 022100.KS. |
| COLBUN.SN - | BUY | 450,628 @ CLP 0.168106 | CLP 75,753 | The ETF bought 450628 new shares of COLBUN.SN (). The shares were bought for an average price of 0.168106 compared to the previous average buy price of 0.159508. This is 5.4% higher than average price of previous purchases of COLBUN.SN. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 12,600 @ HKD 5.99887 | HKD 75,586 | The ETF bought 12600 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 5.99887 compared to the previous average buy price of 7.24221. This is -17.2% lower than average price of previous purchases of 6855.HK. |
| MALLPLAZA.SN - | BUY | 17,388 @ CLP 4.33225 | CLP 75,329 | The ETF bought 17388 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.33225 compared to the previous average buy price of 2.23801. This is 93.6% higher than average price of previous purchases of MALLPLAZA.SN. |
| AGUAS-A.SN - | BUY | 164,002 @ CLP 0.45827 | CLP 75,157 | The ETF bought 164002 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.45827 compared to the previous average buy price of 0.411127. This is 11.5% higher than average price of previous purchases of AGUAS-A.SN. |
| XTB.WA - | BUY | 3,108 @ PLN 24.1672 | PLN 75,112 | The ETF bought 3108 new shares of XTB.WA (). The shares were bought for an average price of 24.1672 compared to the previous average buy price of 17.7567. This is 36.1% higher than average price of previous purchases of XTB.WA. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 3,360 @ KRW 22.3213 | KRW 75,000 | The ETF bought 3360 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 22.3213 compared to the previous average buy price of 17.0131. This is 31.2% higher than average price of previous purchases of 098460.KQ. |
| 601939.SS - CCB (建设银行) | BUY | 58,800 @ CNY 1.27548 | CNY 74,998 | The ETF bought 58800 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.27548 compared to the previous average buy price of 1.35672. This is -6.0% lower than average price of previous purchases of 601939.SS. |
| DTC.JO - | BUY | 15,456 @ ZAR 4.84853 | ZAR 74,939 | The ETF bought 15456 new shares of DTC.JO (). The shares were bought for an average price of 4.84853 compared to the previous average buy price of 4.33679. This is 11.8% higher than average price of previous purchases of DTC.JO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 17,808 @ INR 4.19401 | INR 74,687 | The ETF bought 17808 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.19401 compared to the previous average buy price of 5.50953. This is -23.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 42,000 @ TWD 1.77636 | TWD 74,607 | The ETF bought 42000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.77636 compared to the previous average buy price of 2.05728. This is -13.7% lower than average price of previous purchases of 2354.TW. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 4,200 @ CNY 17.7226 | CNY 74,435 | The ETF bought 4200 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.7226 compared to the previous average buy price of 17.7043. This is 0.1% higher than average price of previous purchases of 000568.SZ. |
| MGROS.IS - | BUY | 4,956 @ TRY 14.9723 | TRY 74,203 | The ETF bought 4956 new shares of MGROS.IS (). The shares were bought for an average price of 14.9723 compared to the previous average buy price of 12.9563. This is 15.6% higher than average price of previous purchases of MGROS.IS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 16,800 @ HKD 4.40446 | HKD 73,995 | The ETF bought 16800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.40446 compared to the previous average buy price of 4.49995. This is -2.1% lower than average price of previous purchases of 772.HK. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 84,000 @ TWD 0.878715 | TWD 73,812 | The ETF bought 84000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.878715 compared to the previous average buy price of 0.818683. This is 7.3% higher than average price of previous purchases of 6005.TW. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 7,266 @ INR 10.145 | INR 73,714 | The ETF bought 7266 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 10.145 compared to the previous average buy price of 9.44928. This is 7.4% higher than average price of previous purchases of NAM-INDIA.BO. |
| TIMKEN.BO - Timken India Ltd | BUY | 2,058 @ INR 35.7194 | INR 73,511 | The ETF bought 2058 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 35.7194 compared to the previous average buy price of 36.708. This is -2.7% lower than average price of previous purchases of TIMKEN.BO. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 8,400 @ CNY 8.7437 | CNY 73,447 | The ETF bought 8400 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.7437 compared to the previous average buy price of 8.87493. This is -1.5% lower than average price of previous purchases of 600660.SS. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 714 @ KRW 102.828 | KRW 73,419 | The ETF bought 714 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 102.828 compared to the previous average buy price of 70.5472. This is 45.8% higher than average price of previous purchases of 010060.KS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 71,400 @ CNY 1.02443 | CNY 73,144 | The ETF bought 71400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.02443 compared to the previous average buy price of 1.01862. This is 0.6% higher than average price of previous purchases of 600019.SS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 1,134 @ USD 64.4 | USD 73,030 | The ETF bought 1134 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 64.4 compared to the previous average buy price of 65.441. This is -1.6% lower than average price of previous purchases of RIGD.L. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 42,000 @ HKD 1.73261 | HKD 72,770 | The ETF bought 42000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.73261 compared to the previous average buy price of 1.10321. This is 57.1% higher than average price of previous purchases of 631.HK. |
| PCO.WA - | BUY | 9,350 @ PLN 7.75782 | PLN 72,536 | The ETF bought 9350 new shares of PCO.WA (). The shares were bought for an average price of 7.75782 compared to the previous average buy price of 7.35166. This is 5.5% higher than average price of previous purchases of PCO.WA. |
| 601100.SS - JSHL (恒立液压) | BUY | 4,200 @ CNY 17.2623 | CNY 72,502 | The ETF bought 4200 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 17.2623 compared to the previous average buy price of 14.1477. This is 22.0% higher than average price of previous purchases of 601100.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 16,800 @ HKD 4.31489 | HKD 72,490 | The ETF bought 16800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.31489 compared to the previous average buy price of 5.18602. This is -16.8% lower than average price of previous purchases of 2367.HK. |
| BANPU-R.BK - | BUY | 432,600 @ THB 0.167496 | THB 72,459 | The ETF bought 432600 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.167496 compared to the previous average buy price of 0.158838. This is 5.5% higher than average price of previous purchases of BANPU-R.BK. |
| MTH.JO - | BUY | 9,030 @ ZAR 8.01837 | ZAR 72,406 | The ETF bought 9030 new shares of MTH.JO (). The shares were bought for an average price of 8.01837 compared to the previous average buy price of 7.11915. This is 12.6% higher than average price of previous purchases of MTH.JO. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 1,554 @ KRW 46.48 | KRW 72,230 | The ETF bought 1554 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 46.48 compared to the previous average buy price of 48.6387. This is -4.4% lower than average price of previous purchases of 035900.KQ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 151,200 @ CNY 0.477585 | CNY 72,211 | The ETF bought 151200 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.477585 compared to the previous average buy price of 0.499727. This is -4.4% lower than average price of previous purchases of 601818.SS. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 42,000 @ TWD 1.70695 | TWD 71,692 | The ETF bought 42000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.70695 compared to the previous average buy price of 1.4893. This is 14.6% higher than average price of previous purchases of 1717.TW. |
| RBLBANK.BO - RBL Bank Limited | BUY | 21,496 @ INR 3.33205 | INR 71,626 | The ETF bought 21496 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.33205 compared to the previous average buy price of 3.16601. This is 5.2% higher than average price of previous purchases of RBLBANK.BO. |
| 2633.TW - THSRC | BUY | 84,000 @ TWD 0.851896 | TWD 71,559 | The ETF bought 84000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.851896 compared to the previous average buy price of 0.889597. This is -4.2% lower than average price of previous purchases of 2633.TW. |
| 204320.KS - HL MANDO CORP | BUY | 1,806 @ KRW 39.5386 | KRW 71,407 | The ETF bought 1806 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 39.5386 compared to the previous average buy price of 36.104. This is 9.5% higher than average price of previous purchases of 204320.KS. |
| HMPRO-R.BK - | BUY | 331,800 @ THB 0.214901 | THB 71,304 | The ETF bought 331800 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.214901 compared to the previous average buy price of 0.208726. This is 3.0% higher than average price of previous purchases of HMPRO-R.BK. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 42,000 @ TWD 1.68802 | TWD 70,897 | The ETF bought 42000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 1.68802 compared to the previous average buy price of 1.02185. This is 65.2% higher than average price of previous purchases of 2367.TW. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 5,880 @ INR 12.0366 | INR 70,775 | The ETF bought 5880 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 12.0366 compared to the previous average buy price of 13.0921. This is -8.1% lower than average price of previous purchases of KPIL.BO. |
| 601668.SS - CSCEC (中国建筑) | BUY | 96,600 @ CNY 0.731528 | CNY 70,666 | The ETF bought 96600 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.731528 compared to the previous average buy price of 0.755741. This is -3.2% lower than average price of previous purchases of 601668.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 12,600 @ CNY 5.60694 | CNY 70,647 | The ETF bought 12600 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.60694 compared to the previous average buy price of 6.41332. This is -12.6% lower than average price of previous purchases of 002352.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 37,800 @ CNY 1.85984 | CNY 70,302 | The ETF bought 37800 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.85984 compared to the previous average buy price of 1.58781. This is 17.1% higher than average price of previous purchases of 601600.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 33,600 @ CNY 2.08781 | CNY 70,150 | The ETF bought 33600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 2.08781 compared to the previous average buy price of 1.57226. This is 32.8% higher than average price of previous purchases of 002493.SZ. |
| 139480.KS - E-MART INC | BUY | 1,008 @ KRW 69.5498 | KRW 70,106 | The ETF bought 1008 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 69.5498 compared to the previous average buy price of 56.9869. This is 22.0% higher than average price of previous purchases of 139480.KS. |
| 6147.GA - | BUY | 42,000 @ TWD 1.66909 | TWD 70,102 | The ETF bought 42000 new shares of 6147.GA (). The shares were bought for an average price of 1.66909 compared to the previous average buy price of 1.77749. This is -6.1% lower than average price of previous purchases of 6147.GA. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 8,316 @ INR 8.41615 | INR 69,989 | The ETF bought 8316 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 8.41615 compared to the previous average buy price of 10.1693. This is -17.2% lower than average price of previous purchases of BRIGADE.BO. |
| GUBRF.IS - | BUY | 5,880 @ TRY 11.8999 | TRY 69,971 | The ETF bought 5880 new shares of GUBRF.IS (). The shares were bought for an average price of 11.8999 compared to the previous average buy price of 8.57667. This is 38.7% higher than average price of previous purchases of GUBRF.IS. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 84,000 @ HKD 0.830475 | HKD 69,760 | The ETF bought 84000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.830475 compared to the previous average buy price of 1.0054. This is -17.4% lower than average price of previous purchases of 3896.HK. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 42,000 @ CNY 1.65207 | CNY 69,387 | The ETF bought 42000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.65207 compared to the previous average buy price of 1.47178. This is 12.2% higher than average price of previous purchases of 000425.SZ. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 42,000 @ HKD 1.64304 | HKD 69,008 | The ETF bought 42000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.64304 compared to the previous average buy price of 1.61257. This is 1.9% higher than average price of previous purchases of 9969.HK. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 42,000 @ TWD 1.64069 | TWD 68,909 | The ETF bought 42000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.64069 compared to the previous average buy price of 2.87681. This is -43.0% lower than average price of previous purchases of 4763.TW. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 42,000 @ TWD 1.64069 | TWD 68,909 | The ETF bought 42000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.64069 compared to the previous average buy price of 1.53591. This is 6.8% higher than average price of previous purchases of 8150.TW. |
| EGIE3.SA - | BUY | 10,794 @ BRL 6.38015 | BRL 68,867 | The ETF bought 10794 new shares of EGIE3.SA (). The shares were bought for an average price of 6.38015 compared to the previous average buy price of 6.05445. This is 5.4% higher than average price of previous purchases of EGIE3.SA. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 109,200 @ CNY 0.630528 | CNY 68,854 | The ETF bought 109200 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.630528 compared to the previous average buy price of 0.599172. This is 5.2% higher than average price of previous purchases of 000725.SZ. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 84,000 @ HKD 0.818959 | HKD 68,793 | The ETF bought 84000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.818959 compared to the previous average buy price of 0.810534. This is 1.0% higher than average price of previous purchases of 6098.HK. |
| DANA - | BUY | 267,432 @ AED 0.257011 | AED 68,733 | The ETF bought 267432 new shares of DANA (). The shares were bought for an average price of 0.257011 compared to the previous average buy price of 0.206495. This is 24.5% higher than average price of previous purchases of DANA. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 21,000 @ CNY 3.2623 | CNY 68,508 | The ETF bought 21000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.2623 compared to the previous average buy price of 2.74981. This is 18.6% higher than average price of previous purchases of 600989.SS. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 2,100 @ INR 32.5528 | INR 68,361 | The ETF bought 2100 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 32.5528 compared to the previous average buy price of 23.9273. This is 36.0% higher than average price of previous purchases of ANANDRATHI.BO. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 42,000 @ TWD 1.6186 | TWD 67,981 | The ETF bought 42000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.6186 compared to the previous average buy price of 1.77135. This is -8.6% lower than average price of previous purchases of 2915.TW. |
| 2020.SAU - | BUY | 2,032 @ SAR 33.4373 | SAR 67,945 | The ETF bought 2032 new shares of 2020.SAU (). The shares were bought for an average price of 33.4373 compared to the previous average buy price of 31.1505. This is 7.3% higher than average price of previous purchases of 2020.SAU. |
| THERMAX.BO - Thermax Ltd. | BUY | 2,142 @ INR 31.6837 | INR 67,866 | The ETF bought 2142 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 31.6837 compared to the previous average buy price of 35.4589. This is -10.6% lower than average price of previous purchases of THERMAX.BO. |
| 601985.SS - CNNP (中国核电) | BUY | 54,600 @ CNY 1.24086 | CNY 67,751 | The ETF bought 54600 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24086 compared to the previous average buy price of 1.26499. This is -1.9% lower than average price of previous purchases of 601985.SS. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 143,078 @ INR 0.473501 | INR 67,748 | The ETF bought 143078 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.473501 compared to the previous average buy price of 0.513308. This is -7.8% lower than average price of previous purchases of MSUMI.BO. |
| BEM-R.BK - | BUY | 411,600 @ THB 0.164336 | THB 67,641 | The ETF bought 411600 new shares of BEM-R.BK (). The shares were bought for an average price of 0.164336 compared to the previous average buy price of 0.168886. This is -2.7% lower than average price of previous purchases of BEM-R.BK. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 21,000 @ HKD 3.21953 | HKD 67,610 | The ETF bought 21000 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.21953 compared to the previous average buy price of 2.96928. This is 8.4% higher than average price of previous purchases of 2252.HK. |
| CESC.BO - CESC Limited | BUY | 39,774 @ INR 1.69757 | INR 67,519 | The ETF bought 39774 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.69757 compared to the previous average buy price of 1.84954. This is -8.2% lower than average price of previous purchases of CESC.BO. |
| 2082.SAU - | BUY | 1,352 @ SAR 49.916 | SAR 67,486 | The ETF bought 1352 new shares of 2082.SAU (). The shares were bought for an average price of 49.916 compared to the previous average buy price of 59.358. This is -15.9% lower than average price of previous purchases of 2082.SAU. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 96,600 @ CNY 0.698342 | CNY 67,460 | The ETF bought 96600 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 0.698342 compared to the previous average buy price of 0.750605. This is -7.0% lower than average price of previous purchases of 600050.SS. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 42,000 @ TWD 1.60598 | TWD 67,451 | The ETF bought 42000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.60598 compared to the previous average buy price of 1.69662. This is -5.3% lower than average price of previous purchases of 1210.TW. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 42,000 @ HKD 1.60593 | HKD 67,449 | The ETF bought 42000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.60593 compared to the previous average buy price of 1.31984. This is 21.7% higher than average price of previous purchases of 1070.HK. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 12,600 @ CNY 5.35155 | CNY 67,430 | The ETF bought 12600 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.35155 compared to the previous average buy price of 5.38164. This is -0.6% lower than average price of previous purchases of 603288.SS. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 1,554 @ KRW 43.3495 | KRW 67,365 | The ETF bought 1554 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 43.3495 compared to the previous average buy price of 36.9376. This is 17.4% higher than average price of previous purchases of 103590.KS. |
| 271560.KS - ORION CORP | BUY | 798 @ KRW 84.3853 | KRW 67,339 | The ETF bought 798 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 84.3853 compared to the previous average buy price of 75.1518. This is 12.3% higher than average price of previous purchases of 271560.KS. |
| MEDANTA.BO - Global Health Limited | BUY | 5,334 @ INR 12.6035 | INR 67,227 | The ETF bought 5334 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 12.6035 compared to the previous average buy price of 12.994. This is -3.0% lower than average price of previous purchases of MEDANTA.BO. |
| LEGN - Legend Biotech Corp | BUY | 3,906 @ USD 17.1 | USD 66,793 | The ETF bought 3906 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.1 compared to the previous average buy price of 26.565. This is -35.6% lower than average price of previous purchases of LEGN. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 16,800 @ CNY 3.97507 | CNY 66,781 | The ETF bought 16800 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.97507 compared to the previous average buy price of 3.18703. This is 24.7% higher than average price of previous purchases of 600089.SS. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 42,000 @ TWD 1.5839 | TWD 66,524 | The ETF bought 42000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.5839 compared to the previous average buy price of 1.63244. This is -3.0% lower than average price of previous purchases of 2329.TW. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 179,800 @ MYR 0.369854 | MYR 66,500 | The ETF bought 179800 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.369854 compared to the previous average buy price of 0.349032. This is 6.0% higher than average price of previous purchases of SIMEPROP.KL. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 8,400 @ CNY 7.90829 | CNY 66,430 | The ETF bought 8400 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.90829 compared to the previous average buy price of 7.52552. This is 5.1% higher than average price of previous purchases of 002230.SZ. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 168,000 @ HKD 0.395404 | HKD 66,428 | The ETF bought 168000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.395404 compared to the previous average buy price of 0.426732. This is -7.3% lower than average price of previous purchases of 2380.HK. |
| GRUPOSURA.CL - | BUY | 4,032 @ COP 16.4051 | COP 66,145 | The ETF bought 4032 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 16.4051 compared to the previous average buy price of 15.2781. This is 7.4% higher than average price of previous purchases of GRUPOSURA.CL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 126,000 @ HKD 0.524646 | HKD 66,105 | The ETF bought 126000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.524646 compared to the previous average buy price of 0.525752. This is -0.2% lower than average price of previous purchases of 2357.HK. |
| 601127.SS - SERES (赛力斯) | BUY | 4,200 @ CNY 15.7387 | CNY 66,103 | The ETF bought 4200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 15.7387 compared to the previous average buy price of 17.4028. This is -9.6% lower than average price of previous purchases of 601127.SS. |
| 002380.KS - KCC CORP | BUY | 210 @ KRW 314.744 | KRW 66,096 | The ETF bought 210 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 314.744 compared to the previous average buy price of 281.078. This is 12.0% higher than average price of previous purchases of 002380.KS. |
| ALUP11.SA - | BUY | 10,122 @ BRL 6.52746 | BRL 66,071 | The ETF bought 10122 new shares of ALUP11.SA (). The shares were bought for an average price of 6.52746 compared to the previous average buy price of 5.79623. This is 12.6% higher than average price of previous purchases of ALUP11.SA. |
| 000063.SZ - ZTE Corporation | BUY | 12,600 @ CNY 5.23901 | CNY 66,012 | The ETF bought 12600 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.23901 compared to the previous average buy price of 5.55661. This is -5.7% lower than average price of previous purchases of 000063.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 88,200 @ CNY 0.747399 | CNY 65,921 | The ETF bought 88200 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.747399 compared to the previous average buy price of 0.770509. This is -3.0% lower than average price of previous purchases of 601658.SS. |
| CSAN3.SA - | BUY | 59,590 @ BRL 1.10385 | BRL 65,778 | The ETF bought 59590 new shares of CSAN3.SA (). The shares were bought for an average price of 1.10385 compared to the previous average buy price of 1.20712. This is -8.6% lower than average price of previous purchases of CSAN3.SA. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 84,000 @ HKD 0.78185 | HKD 65,675 | The ETF bought 84000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.78185 compared to the previous average buy price of 0.79207. This is -1.3% lower than average price of previous purchases of 3618.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 16,800 @ CNY 3.90725 | CNY 65,642 | The ETF bought 16800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.90725 compared to the previous average buy price of 4.04693. This is -3.5% lower than average price of previous purchases of 600887.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 71,400 @ CNY 0.919099 | CNY 65,624 | The ETF bought 71400 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.919099 compared to the previous average buy price of 1.00703. This is -8.7% lower than average price of previous purchases of 601766.SS. |
| 003690.KS - KOREAN REINSURANCE | BUY | 7,896 @ KRW 8.30923 | KRW 65,610 | The ETF bought 7896 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 8.30923 compared to the previous average buy price of 6.59184. This is 26.1% higher than average price of previous purchases of 003690.KS. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 126,000 @ TWD 0.520603 | TWD 65,596 | The ETF bought 126000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.520603 compared to the previous average buy price of 0.513521. This is 1.4% higher than average price of previous purchases of 2889.TW. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 2,394 @ INR 27.3976 | INR 65,590 | The ETF bought 2394 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 27.3976 compared to the previous average buy price of 28.33. This is -3.3% lower than average price of previous purchases of GLAXO.BO. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 84,000 @ HKD 0.78057 | HKD 65,568 | The ETF bought 84000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.78057 compared to the previous average buy price of 0.727187. This is 7.3% higher than average price of previous purchases of 1199.HK. |
| CUB.BO - City Union Bank Ltd | BUY | 20,286 @ INR 3.22561 | INR 65,435 | The ETF bought 20286 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.22561 compared to the previous average buy price of 2.8972. This is 11.3% higher than average price of previous purchases of CUB.BO. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 12,600 @ MYR 5.19316 | MYR 65,434 | The ETF bought 12600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.19316 compared to the previous average buy price of 5.00642. This is 3.7% higher than average price of previous purchases of PETDAG.KL. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 52,500 @ PHP 1.24605 | PHP 65,418 | The ETF bought 52500 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.24605 compared to the previous average buy price of 1.23172. This is 1.2% higher than average price of previous purchases of URC.PS. |
| BRAP4.SA - | BUY | 14,112 @ BRL 4.63541 | BRL 65,415 | The ETF bought 14112 new shares of BRAP4.SA (). The shares were bought for an average price of 4.63541 compared to the previous average buy price of 3.79958. This is 22.0% higher than average price of previous purchases of BRAP4.SA. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 33,642 @ INR 1.94099 | INR 65,299 | The ETF bought 33642 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 1.94099 compared to the previous average buy price of 2.31366. This is -16.1% lower than average price of previous purchases of IGL.BO. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 168 @ INR 388.132 | INR 65,206 | The ETF bought 168 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 388.132 compared to the previous average buy price of 379.495. This is 2.3% higher than average price of previous purchases of 3MINDIA.BO. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 42,000 @ HKD 1.55218 | HKD 65,192 | The ETF bought 42000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.55218 compared to the previous average buy price of 1.51307. This is 2.6% higher than average price of previous purchases of 2096.HK. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 1,722 @ INR 37.8095 | INR 65,108 | The ETF bought 1722 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 37.8095 compared to the previous average buy price of 38.9222. This is -2.9% lower than average price of previous purchases of FLUOROCHEM.BO. |
| OMN.JO - | BUY | 12,054 @ ZAR 5.37134 | ZAR 64,746 | The ETF bought 12054 new shares of OMN.JO (). The shares were bought for an average price of 5.37134 compared to the previous average buy price of 4.70323. This is 14.2% higher than average price of previous purchases of OMN.JO. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 2,016 @ KRW 32.0188 | KRW 64,550 | The ETF bought 2016 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 32.0188 compared to the previous average buy price of 22.3214. This is 43.4% higher than average price of previous purchases of 036930.KQ. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 21,000 @ CNY 3.07184 | CNY 64,509 | The ETF bought 21000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.07184 compared to the previous average buy price of 3.00006. This is 2.4% higher than average price of previous purchases of 000776.SZ. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 1,840 @ KRW 34.9791 | KRW 64,362 | The ETF bought 1840 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 34.9791 compared to the previous average buy price of 27.0136. This is 29.5% higher than average price of previous purchases of 005290.KQ. |
| NBCC.BO - NBCC (India) Limited | BUY | 59,296 @ INR 1.08421 | INR 64,289 | The ETF bought 59296 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.08421 compared to the previous average buy price of 1.16494. This is -6.9% lower than average price of previous purchases of NBCC.BO. |
| 039200.KQ - Oscotec Inc. | BUY | 1,806 @ KRW 35.5916 | KRW 64,278 | The ETF bought 1806 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 35.5916 compared to the previous average buy price of 32.6917. This is 8.9% higher than average price of previous purchases of 039200.KQ. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 3,612 @ KRW 17.7617 | KRW 64,155 | The ETF bought 3612 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 17.7617 compared to the previous average buy price of 14.3314. This is 23.9% higher than average price of previous purchases of 032350.KS. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 42,000 @ HKD 1.52659 | HKD 64,117 | The ETF bought 42000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.52659 compared to the previous average buy price of 1.57925. This is -3.3% lower than average price of previous purchases of 881.HK. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 1,722 @ USD 37.22 | USD 64,093 | The ETF bought 1722 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 37.22 compared to the previous average buy price of 36.9614. This is 0.7% higher than average price of previous purchases of ATAT. |
| AEFES.IS - | BUY | 138,458 @ TRY 0.462698 | TRY 64,064 | The ETF bought 138458 new shares of AEFES.IS (). The shares were bought for an average price of 0.462698 compared to the previous average buy price of 0.358145. This is 29.2% higher than average price of previous purchases of AEFES.IS. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 36,498 @ INR 1.75415 | INR 64,023 | The ETF bought 36498 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.75415 compared to the previous average buy price of 1.72705. This is 1.6% higher than average price of previous purchases of BANDHANBNK.BO. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 126,000 @ HKD 0.505451 | HKD 63,687 | The ETF bought 126000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.505451 compared to the previous average buy price of 0.588921. This is -14.2% lower than average price of previous purchases of 656.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 168,000 @ HKD 0.378768 | HKD 63,633 | The ETF bought 168000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.378768 compared to the previous average buy price of 0.324375. This is 16.8% higher than average price of previous purchases of 371.HK. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 63,000 @ HKD 1.00962 | HKD 63,606 | The ETF bought 63000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.00962 compared to the previous average buy price of 0.993221. This is 1.7% higher than average price of previous purchases of 512.HK. |
| 7020.SAU - | BUY | 3,488 @ SAR 18.1852 | SAR 63,430 | The ETF bought 3488 new shares of 7020.SAU (). The shares were bought for an average price of 18.1852 compared to the previous average buy price of 17.2761. This is 5.3% higher than average price of previous purchases of 7020.SAU. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 16,800 @ CNY 3.76152 | CNY 63,194 | The ETF bought 16800 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76152 compared to the previous average buy price of 3.77265. This is -0.3% lower than average price of previous purchases of 600690.SS. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 5,838 @ INR 10.7671 | INR 62,858 | The ETF bought 5838 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.7671 compared to the previous average buy price of 10.5106. This is 2.4% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 21,000 @ HKD 2.99176 | HKD 62,827 | The ETF bought 21000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.99176 compared to the previous average buy price of 3.05086. This is -1.9% lower than average price of previous purchases of 13.HK. |
| 145020.KQ - Hugel, Inc. | BUY | 378 @ KRW 165.708 | KRW 62,638 | The ETF bought 378 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 165.708 compared to the previous average buy price of 180.287. This is -8.1% lower than average price of previous purchases of 145020.KQ. |
| TKG.JO - | BUY | 17,598 @ ZAR 3.55181 | ZAR 62,505 | The ETF bought 17598 new shares of TKG.JO (). The shares were bought for an average price of 3.55181 compared to the previous average buy price of 3.16642. This is 12.2% higher than average price of previous purchases of TKG.JO. |
| 097950.KS - | BUY | 420 @ KRW 148.695 | KRW 62,452 | The ETF bought 420 new shares of 097950.KS (). The shares were bought for an average price of 148.695 compared to the previous average buy price of 155.375. This is -4.3% lower than average price of previous purchases of 097950.KS. |
| 192820.KS - COSMAX INC | BUY | 462 @ KRW 134.88 | KRW 62,315 | The ETF bought 462 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 134.88 compared to the previous average buy price of 125.101. This is 7.8% higher than average price of previous purchases of 192820.KS. |
| 012510.KS - DOUZONBIZON LTD | BUY | 1,092 @ KRW 56.892 | KRW 62,126 | The ETF bought 1092 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 56.892 compared to the previous average buy price of 60.6594. This is -6.2% lower than average price of previous purchases of 012510.KS. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 42,000 @ TWD 1.4782 | TWD 62,084 | The ETF bought 42000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.4782 compared to the previous average buy price of 1.36332. This is 8.4% higher than average price of previous purchases of 6282.TW. |
| EKGYO.IS - | BUY | 113,896 @ TRY 0.544782 | TRY 62,048 | The ETF bought 113896 new shares of EKGYO.IS (). The shares were bought for an average price of 0.544782 compared to the previous average buy price of 0.506707. This is 7.5% higher than average price of previous purchases of EKGYO.IS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 12,600 @ CNY 4.89272 | CNY 61,648 | The ETF bought 12600 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.89272 compared to the previous average buy price of 4.90698. This is -0.3% lower than average price of previous purchases of 600150.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 8,400 @ CNY 7.33259 | CNY 61,594 | The ETF bought 8400 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.33259 compared to the previous average buy price of 6.39063. This is 14.7% higher than average price of previous purchases of 300408.SZ. |
| AURE3.SA - | BUY | 28,132 @ BRL 2.18092 | BRL 61,354 | The ETF bought 28132 new shares of AURE3.SA (). The shares were bought for an average price of 2.18092 compared to the previous average buy price of 1.8453. This is 18.2% higher than average price of previous purchases of AURE3.SA. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 2,268 @ INR 26.9718 | INR 61,172 | The ETF bought 2268 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 26.9718 compared to the previous average buy price of 28.6096. This is -5.7% lower than average price of previous purchases of ENDURANCE.BO. |
| NTC.JO - | BUY | 62,824 @ ZAR 0.973321 | ZAR 61,148 | The ETF bought 62824 new shares of NTC.JO (). The shares were bought for an average price of 0.973321 compared to the previous average buy price of 0.909177. This is 7.1% higher than average price of previous purchases of NTC.JO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 109,200 @ CNY 0.559828 | CNY 61,133 | The ETF bought 109200 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.559828 compared to the previous average buy price of 0.612183. This is -8.6% lower than average price of previous purchases of 600016.SS. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 42,000 @ HKD 1.45365 | HKD 61,053 | The ETF bought 42000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.45365 compared to the previous average buy price of 1.20768. This is 20.4% higher than average price of previous purchases of 3900.HK. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 42,000 @ TWD 1.44822 | TWD 60,825 | The ETF bought 42000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.44822 compared to the previous average buy price of 1.56593. This is -7.5% lower than average price of previous purchases of 1722.TW. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 8,400 @ CNY 7.23015 | CNY 60,733 | The ETF bought 8400 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 7.23015 compared to the previous average buy price of 6.32736. This is 14.3% higher than average price of previous purchases of 600111.SS. |
| MEGACPO.MX - | BUY | 16,800 @ MXN 3.61326 | MXN 60,703 | The ETF bought 16800 new shares of MEGACPO.MX (). The shares were bought for an average price of 3.61326 compared to the previous average buy price of 2.97499. This is 21.5% higher than average price of previous purchases of MEGACPO.MX. |
| ATHM - Autohome Inc | BUY | 2,898 @ USD 20.9 | USD 60,568 | The ETF bought 2898 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 20.9 compared to the previous average buy price of 24.2159. This is -13.7% lower than average price of previous purchases of ATHM. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 1,680 @ KRW 35.9999 | KRW 60,480 | The ETF bought 1680 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 35.9999 compared to the previous average buy price of 36.4616. This is -1.3% lower than average price of previous purchases of 222800.KQ. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 136,282 @ AED 0.443779 | AED 60,479 | The ETF bought 136282 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.443779 compared to the previous average buy price of 0.49567. This is -10.5% lower than average price of previous purchases of AMR. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 2,982 @ KRW 20.2797 | KRW 60,474 | The ETF bought 2982 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 20.2797 compared to the previous average buy price of 19.8336. This is 2.2% higher than average price of previous purchases of 001450.KS. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 63,000 @ HKD 0.958438 | HKD 60,382 | The ETF bought 63000 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.958438 compared to the previous average buy price of 0.909701. This is 5.4% higher than average price of previous purchases of 2386.HK. |
| ORBIA*.MX - | BUY | 50,400 @ MXN 1.19787 | MXN 60,373 | The ETF bought 50400 new shares of ORBIA*.MX (). The shares were bought for an average price of 1.19787 compared to the previous average buy price of 0.942434. This is 27.1% higher than average price of previous purchases of ORBIA*.MX. |
| FLRY3.SA - | BUY | 18,564 @ BRL 3.23886 | BRL 60,126 | The ETF bought 18564 new shares of FLRY3.SA (). The shares were bought for an average price of 3.23886 compared to the previous average buy price of 2.85672. This is 13.4% higher than average price of previous purchases of FLRY3.SA. |
| BUMI.JK - BUMI RESOURCES | BUY | 4,485,600 @ IDR 0.0134005 | IDR 60,109 | The ETF bought 4485600 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0134005 compared to the previous average buy price of 0.0163258. This is -17.9% lower than average price of previous purchases of BUMI.JK. |
| 600346.SS - HLSH (恒力石化) | BUY | 16,800 @ CNY 3.56674 | CNY 59,921 | The ETF bought 16800 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.56674 compared to the previous average buy price of 2.93793. This is 21.4% higher than average price of previous purchases of 600346.SS. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 1,050 @ KRW 57.0281 | KRW 59,880 | The ETF bought 1050 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 57.0281 compared to the previous average buy price of 30.8878. This is 84.6% higher than average price of previous purchases of 001430.KS. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 37,078 @ INR 1.6111 | INR 59,736 | The ETF bought 37078 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.6111 compared to the previous average buy price of 1.48524. This is 8.5% higher than average price of previous purchases of SAMMAANCAP.BO. |
| ECL.SN - | BUY | 34,524 @ CLP 1.72894 | CLP 59,690 | The ETF bought 34524 new shares of ECL.SN (). The shares were bought for an average price of 1.72894 compared to the previous average buy price of 1.51911. This is 13.8% higher than average price of previous purchases of ECL.SN. |
| 035250.KS - KANGWON LAND INC | BUY | 4,956 @ KRW 12.0385 | KRW 59,663 | The ETF bought 4956 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.0385 compared to the previous average buy price of 12.3595. This is -2.6% lower than average price of previous purchases of 035250.KS. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 42,000 @ TWD 1.41825 | TWD 59,567 | The ETF bought 42000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.41825 compared to the previous average buy price of 1.53484. This is -7.6% lower than average price of previous purchases of 1229.TW. |
| CSNA3.SA - | BUY | 32,718 @ BRL 1.81935 | BRL 59,525 | The ETF bought 32718 new shares of CSNA3.SA (). The shares were bought for an average price of 1.81935 compared to the previous average buy price of 1.7499. This is 4.0% higher than average price of previous purchases of CSNA3.SA. |
| 2498.TW - HTC CORP | BUY | 42,000 @ TWD 1.41667 | TWD 59,500 | The ETF bought 42000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.41667 compared to the previous average buy price of 1.53516. This is -7.7% lower than average price of previous purchases of 2498.TW. |
| FORCEMOT.BO - Force Motors Limited | BUY | 252 @ INR 235.923 | INR 59,453 | The ETF bought 252 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 235.923 compared to the previous average buy price of 192.065. This is 22.8% higher than average price of previous purchases of FORCEMOT.BO. |
| JKS - JinkoSolar Holding Company Limited | BUY | 2,142 @ USD 27.7 | USD 59,333 | The ETF bought 2142 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.7 compared to the previous average buy price of 25.8642. This is 7.1% higher than average price of previous purchases of JKS. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 84,000 @ HKD 0.703793 | HKD 59,119 | The ETF bought 84000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.703793 compared to the previous average buy price of 0.71027. This is -0.9% lower than average price of previous purchases of 855.HK. |
| 601169.SS - BOB (北京银行) | BUY | 75,600 @ CNY 0.779142 | CNY 58,903 | The ETF bought 75600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.779142 compared to the previous average buy price of 0.876535. This is -11.1% lower than average price of previous purchases of 601169.SS. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 2,436 @ INR 24.1361 | INR 58,796 | The ETF bought 2436 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 24.1361 compared to the previous average buy price of 31.6929. This is -23.8% lower than average price of previous purchases of GODFRYPHLP.BO. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 2,016 @ INR 29.1402 | INR 58,747 | The ETF bought 2016 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 29.1402 compared to the previous average buy price of 29.39. This is -0.8% lower than average price of previous purchases of ANGELONE.BO. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 42,000 @ HKD 1.39735 | HKD 58,689 | The ETF bought 42000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.39735 compared to the previous average buy price of 1.38845. This is 0.6% higher than average price of previous purchases of 853.HK. |
| MOMO - Hello Group Inc | BUY | 8,946 @ USD 6.56 | USD 58,686 | The ETF bought 8946 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.56 compared to the previous average buy price of 6.98834. This is -6.1% lower than average price of previous purchases of MOMO. |
| INARI.KL - INARI AMERTRON | BUY | 151,200 @ MYR 0.385054 | MYR 58,220 | The ETF bought 151200 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.385054 compared to the previous average buy price of 0.482766. This is -20.2% lower than average price of previous purchases of INARI.KL. |
| EMAMILTD.BO - Emami Ltd | BUY | 10,458 @ INR 5.56279 | INR 58,176 | The ETF bought 10458 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.56279 compared to the previous average buy price of 6.02514. This is -7.7% lower than average price of previous purchases of EMAMILTD.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 210 @ KRW 276.974 | KRW 58,165 | The ETF bought 210 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 276.974 compared to the previous average buy price of 202.304. This is 36.9% higher than average price of previous purchases of 357780.KQ. |
| YNS.KL - YINSON HOLDINGS | BUY | 96,600 @ MYR 0.60038 | MYR 57,997 | The ETF bought 96600 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.60038 compared to the previous average buy price of 0.578. This is 3.9% higher than average price of previous purchases of YNS.KL. |
| CPFE3.SA - | BUY | 6,132 @ BRL 9.43344 | BRL 57,846 | The ETF bought 6132 new shares of CPFE3.SA (). The shares were bought for an average price of 9.43344 compared to the previous average buy price of 8.83098. This is 6.8% higher than average price of previous purchases of CPFE3.SA. |
| TU-R.BK - | BUY | 151,200 @ THB 0.382397 | THB 57,818 | The ETF bought 151200 new shares of TU-R.BK (). The shares were bought for an average price of 0.382397 compared to the previous average buy price of 0.391837. This is -2.4% lower than average price of previous purchases of TU-R.BK. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 16,800 @ CNY 3.43111 | CNY 57,643 | The ETF bought 16800 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 3.43111 compared to the previous average buy price of 2.15598. This is 59.1% higher than average price of previous purchases of 000338.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 8,400 @ CNY 6.84924 | CNY 57,534 | The ETF bought 8400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.84924 compared to the previous average buy price of 6.45971. This is 6.0% higher than average price of previous purchases of 601628.SS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 42,000 @ HKD 1.36024 | HKD 57,130 | The ETF bought 42000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.36024 compared to the previous average buy price of 1.37468. This is -1.1% lower than average price of previous purchases of 696.HK. |
| POMO4.SA - | BUY | 46,906 @ BRL 1.21481 | BRL 56,982 | The ETF bought 46906 new shares of POMO4.SA (). The shares were bought for an average price of 1.21481 compared to the previous average buy price of 1.18882. This is 2.2% higher than average price of previous purchases of POMO4.SA. |
| ATUL.BO - Atul Limited. | BUY | 798 @ INR 71.2403 | INR 56,850 | The ETF bought 798 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 71.2403 compared to the previous average buy price of 70.024. This is 1.7% higher than average price of previous purchases of ATUL.BO. |
| BURSA.KL - BURSA MALAYSIA | BUY | 25,200 @ MYR 2.25459 | MYR 56,816 | The ETF bought 25200 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.25459 compared to the previous average buy price of 2.07007. This is 8.9% higher than average price of previous purchases of BURSA.KL. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 1,386 @ INR 40.8129 | INR 56,567 | The ETF bought 1386 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 40.8129 compared to the previous average buy price of 53.4073. This is -23.6% lower than average price of previous purchases of KAYNES.BO. |
| WHA-R.BK - | BUY | 525,000 @ THB 0.10745 | THB 56,411 | The ETF bought 525000 new shares of WHA-R.BK (). The shares were bought for an average price of 0.10745 compared to the previous average buy price of 0.104398. This is 2.9% higher than average price of previous purchases of WHA-R.BK. |
| CCU.SN - | BUY | 7,938 @ CLP 7.10587 | CLP 56,406 | The ETF bought 7938 new shares of CCU.SN (). The shares were bought for an average price of 7.10587 compared to the previous average buy price of 6.78261. This is 4.8% higher than average price of previous purchases of CCU.SN. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 1,554 @ KRW 36.2721 | KRW 56,367 | The ETF bought 1554 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 36.2721 compared to the previous average buy price of 29.0333. This is 24.9% higher than average price of previous purchases of 263750.KQ. |
| BRAV3.SA - | BUY | 16,842 @ BRL 3.34408 | BRL 56,321 | The ETF bought 16842 new shares of BRAV3.SA (). The shares were bought for an average price of 3.34408 compared to the previous average buy price of 3.05773. This is 9.4% higher than average price of previous purchases of BRAV3.SA. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 11,802 @ INR 4.75928 | INR 56,169 | The ETF bought 11802 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 4.75928 compared to the previous average buy price of 4.93039. This is -3.5% lower than average price of previous purchases of POONAWALLA.BO. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 11,298 @ INR 4.96884 | INR 56,138 | The ETF bought 11298 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 4.96884 compared to the previous average buy price of 6.27329. This is -20.8% lower than average price of previous purchases of FIVESTAR.BO. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 1,554 @ INR 36.0746 | INR 56,060 | The ETF bought 1554 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 36.0746 compared to the previous average buy price of 26.4131. This is 36.6% higher than average price of previous purchases of MTARTECH.BO. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 4,200 @ CNY 13.3248 | CNY 55,964 | The ETF bought 4200 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.3248 compared to the previous average buy price of 11.7212. This is 13.7% higher than average price of previous purchases of 601888.SS. |
| CEMARGOS.CL - | BUY | 15,162 @ COP 3.68021 | COP 55,799 | The ETF bought 15162 new shares of CEMARGOS.CL (). The shares were bought for an average price of 3.68021 compared to the previous average buy price of 2.61335. This is 40.8% higher than average price of previous purchases of CEMARGOS.CL. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 252,000 @ HKD 0.221375 | HKD 55,787 | The ETF bought 252000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.221375 compared to the previous average buy price of 0.177112. This is 25.0% higher than average price of previous purchases of 817.HK. |
| JSE.JO - | BUY | 5,796 @ ZAR 9.62478 | ZAR 55,785 | The ETF bought 5796 new shares of JSE.JO (). The shares were bought for an average price of 9.62478 compared to the previous average buy price of 8.2201. This is 17.1% higher than average price of previous purchases of JSE.JO. |
| 601012.SS - LONGI (隆基绿能) | BUY | 21,000 @ CNY 2.64908 | CNY 55,631 | The ETF bought 21000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.64908 compared to the previous average buy price of 2.59505. This is 2.1% higher than average price of previous purchases of 601012.SS. |
| SPP.JO - | BUY | 10,080 @ ZAR 5.51839 | ZAR 55,625 | The ETF bought 10080 new shares of SPP.JO (). The shares were bought for an average price of 5.51839 compared to the previous average buy price of 6.05949. This is -8.9% lower than average price of previous purchases of SPP.JO. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 8,400 @ CNY 6.60684 | CNY 55,497 | The ETF bought 8400 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.60684 compared to the previous average buy price of 6.72153. This is -1.7% lower than average price of previous purchases of 002625.SZ. |
| PGSUS.IS - | BUY | 11,676 @ TRY 4.74621 | TRY 55,417 | The ETF bought 11676 new shares of PGSUS.IS (). The shares were bought for an average price of 4.74621 compared to the previous average buy price of 4.83412. This is -1.8% lower than average price of previous purchases of PGSUS.IS. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 2,310 @ KRW 23.9886 | KRW 55,414 | The ETF bought 2310 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 23.9886 compared to the previous average buy price of 21.3608. This is 12.3% higher than average price of previous purchases of 336260.KS. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 8,904 @ INR 6.21022 | INR 55,296 | The ETF bought 8904 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.21022 compared to the previous average buy price of 6.62616. This is -6.3% lower than average price of previous purchases of ASTERDM.BO. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 798 @ KRW 69.2776 | KRW 55,284 | The ETF bought 798 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 69.2776 compared to the previous average buy price of 53.8971. This is 28.5% higher than average price of previous purchases of 084370.KQ. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 17,220 @ INR 3.20245 | INR 55,146 | The ETF bought 17220 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.20245 compared to the previous average buy price of 3.79731. This is -15.7% lower than average price of previous purchases of FSL.BO. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 5,040 @ PHP 10.9243 | PHP 55,058 | The ETF bought 5040 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 10.9243 compared to the previous average buy price of 10.3527. This is 5.5% higher than average price of previous purchases of GTCAP.PS. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 3,444 @ INR 15.9201 | INR 54,829 | The ETF bought 3444 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.9201 compared to the previous average buy price of 16.615. This is -4.2% lower than average price of previous purchases of LALPATHLAB.BO. |
| HYP.JO - | BUY | 14,658 @ ZAR 3.73875 | ZAR 54,803 | The ETF bought 14658 new shares of HYP.JO (). The shares were bought for an average price of 3.73875 compared to the previous average buy price of 3.19319. This is 17.1% higher than average price of previous purchases of HYP.JO. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 46,200 @ CNY 1.18603 | CNY 54,795 | The ETF bought 46200 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.18603 compared to the previous average buy price of 1.01144. This is 17.3% higher than average price of previous purchases of 600029.SS. |
| IQCD.QA - | BUY | 15,744 @ QAR 3.46333 | QAR 54,527 | The ETF bought 15744 new shares of IQCD.QA (). The shares were bought for an average price of 3.46333 compared to the previous average buy price of 3.41386. This is 1.4% higher than average price of previous purchases of IQCD.QA. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 546 @ KRW 99.8333 | KRW 54,509 | The ETF bought 546 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 99.8333 compared to the previous average buy price of 82.1765. This is 21.5% higher than average price of previous purchases of 237690.KQ. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 8,400 @ CNY 6.48852 | CNY 54,504 | The ETF bought 8400 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 6.48852 compared to the previous average buy price of 5.82175. This is 11.5% higher than average price of previous purchases of 600547.SS. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 378 @ INR 143.716 | INR 54,325 | The ETF bought 378 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 143.716 compared to the previous average buy price of 165.892. This is -13.4% lower than average price of previous purchases of NEULANDLAB.BO. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 1,932 @ KRW 28.1058 | KRW 54,300 | The ETF bought 1932 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 28.1058 compared to the previous average buy price of 30.763. This is -8.6% lower than average price of previous purchases of 257720.KQ. |
| ELPE - | BUY | 4,914 @ EUR 11.0394 | EUR 54,248 | The ETF bought 4914 new shares of ELPE (). The shares were bought for an average price of 11.0394 compared to the previous average buy price of 9.67267. This is 14.1% higher than average price of previous purchases of ELPE. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 10,794 @ INR 5.02068 | INR 54,193 | The ETF bought 10794 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.02068 compared to the previous average buy price of 5.22823. This is -4.0% lower than average price of previous purchases of HSCL.BO. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 12,600 @ CNY 4.2925 | CNY 54,086 | The ETF bought 12600 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 4.2925 compared to the previous average buy price of 3.09047. This is 38.9% higher than average price of previous purchases of 002001.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 33,600 @ CNY 1.60878 | CNY 54,055 | The ETF bought 33600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.60878 compared to the previous average buy price of 1.5712. This is 2.4% higher than average price of previous purchases of 601009.SS. |
| ORVR3.SA - | BUY | 3,940 @ BRL 13.6881 | BRL 53,931 | The ETF bought 3940 new shares of ORVR3.SA (). The shares were bought for an average price of 13.6881 compared to the previous average buy price of 11.8722. This is 15.3% higher than average price of previous purchases of ORVR3.SA. |
| 1050.SAU - | BUY | 11,224 @ SAR 4.79962 | SAR 53,871 | The ETF bought 11224 new shares of 1050.SAU (). The shares were bought for an average price of 4.79962 compared to the previous average buy price of 4.72438. This is 1.6% higher than average price of previous purchases of 1050.SAU. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 42,000 @ TWD 1.281 | TWD 53,802 | The ETF bought 42000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.281 compared to the previous average buy price of 1.30877. This is -2.1% lower than average price of previous purchases of 9925.TW. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 12,600 @ CNY 4.26364 | CNY 53,722 | The ETF bought 12600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 4.26364 compared to the previous average buy price of 3.47265. This is 22.8% higher than average price of previous purchases of 600489.SS. |
| BOLSAA.MX - | BUY | 25,200 @ MXN 2.11909 | MXN 53,401 | The ETF bought 25200 new shares of BOLSAA.MX (). The shares were bought for an average price of 2.11909 compared to the previous average buy price of 1.99922. This is 6.0% higher than average price of previous purchases of BOLSAA.MX. |
| 600584.SS - JCET (长电科技) | BUY | 8,400 @ CNY 6.35722 | CNY 53,401 | The ETF bought 8400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.35722 compared to the previous average buy price of 5.77894. This is 10.0% higher than average price of previous purchases of 600584.SS. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 54,600 @ MYR 0.977834 | MYR 53,390 | The ETF bought 54600 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 0.977834 compared to the previous average buy price of 1.0059. This is -2.8% lower than average price of previous purchases of FRTKF.KL. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 155,400 @ CNY 0.3434 | CNY 53,364 | The ETF bought 155400 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 0.3434 compared to the previous average buy price of 0.339039. This is 1.3% higher than average price of previous purchases of 600010.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 50,400 @ CNY 1.05473 | CNY 53,158 | The ETF bought 50400 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.05473 compared to the previous average buy price of 1.04222. This is 1.2% higher than average price of previous purchases of 002027.SZ. |
| IGTI11.SA - | BUY | 9,644 @ BRL 5.47909 | BRL 52,840 | The ETF bought 9644 new shares of IGTI11.SA (). The shares were bought for an average price of 5.47909 compared to the previous average buy price of 4.7899. This is 14.4% higher than average price of previous purchases of IGTI11.SA. |
| LH-R.BK - | BUY | 424,200 @ THB 0.124516 | THB 52,820 | The ETF bought 424200 new shares of LH-R.BK (). The shares were bought for an average price of 0.124516 compared to the previous average buy price of 0.119462. This is 4.2% higher than average price of previous purchases of LH-R.BK. |
| 4013.SAU - | BUY | 776 @ SAR 67.9946 | SAR 52,764 | The ETF bought 776 new shares of 4013.SAU (). The shares were bought for an average price of 67.9946 compared to the previous average buy price of 68.9543. This is -1.4% lower than average price of previous purchases of 4013.SAU. |
| 089030.KQ - Techwing, Inc. | BUY | 1,764 @ KRW 29.9092 | KRW 52,760 | The ETF bought 1764 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 29.9092 compared to the previous average buy price of 31.8568. This is -6.1% lower than average price of previous purchases of 089030.KQ. |
| SIB - | BUY | 51,576 @ AED 1.02096 | AED 52,657 | The ETF bought 51576 new shares of SIB (). The shares were bought for an average price of 1.02096 compared to the previous average buy price of 0.853953. This is 19.6% higher than average price of previous purchases of SIB. |
| RATCH-R.BK - | BUY | 54,600 @ THB 0.963893 | THB 52,629 | The ETF bought 54600 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.963893 compared to the previous average buy price of 0.931608. This is 3.5% higher than average price of previous purchases of RATCH-R.BK. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 9,240 @ INR 5.68963 | INR 52,572 | The ETF bought 9240 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 5.68963 compared to the previous average buy price of 6.08938. This is -6.6% lower than average price of previous purchases of IIFL.BO. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 126,000 @ HKD 0.417157 | HKD 52,562 | The ETF bought 126000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.417157 compared to the previous average buy price of 0.364933. This is 14.3% higher than average price of previous purchases of 3339.HK. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 6,888 @ INR 7.61871 | INR 52,478 | The ETF bought 6888 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 7.61871 compared to the previous average buy price of 8.39294. This is -9.2% lower than average price of previous purchases of AEGISLOG.BO. |
| CPS.WA - | BUY | 14,406 @ PLN 3.62956 | PLN 52,287 | The ETF bought 14406 new shares of CPS.WA (). The shares were bought for an average price of 3.62956 compared to the previous average buy price of 3.57192. This is 1.6% higher than average price of previous purchases of CPS.WA. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 1,218 @ KRW 42.8732 | KRW 52,220 | The ETF bought 1218 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 42.8732 compared to the previous average buy price of 56.462. This is -24.1% lower than average price of previous purchases of 450080.KS. |
| 4123.GA - | BUY | 42,000 @ TWD 1.24314 | TWD 52,212 | The ETF bought 42000 new shares of 4123.GA (). The shares were bought for an average price of 1.24314 compared to the previous average buy price of 1.23275. This is 0.8% higher than average price of previous purchases of 4123.GA. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 3,696 @ KRW 14.1209 | KRW 52,191 | The ETF bought 3696 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 14.1209 compared to the previous average buy price of 14.6765. This is -3.8% lower than average price of previous purchases of 030000.KS. |
| 600905.SS - CTGR (三峡能源) | BUY | 88,200 @ CNY 0.591571 | CNY 52,177 | The ETF bought 88200 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.591571 compared to the previous average buy price of 0.598847. This is -1.2% lower than average price of previous purchases of 600905.SS. |
| 067310.KQ - HANA Micron Inc. | BUY | 2,310 @ KRW 22.5595 | KRW 52,112 | The ETF bought 2310 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 22.5595 compared to the previous average buy price of 17.4254. This is 29.5% higher than average price of previous purchases of 067310.KQ. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 1,050 @ KRW 49.6104 | KRW 52,091 | The ETF bought 1050 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 49.6104 compared to the previous average buy price of 52.217. This is -5.0% lower than average price of previous purchases of 011170.KS. |
| EMPOWER.AE - | BUY | 107,344 @ AED 0.484618 | AED 52,021 | The ETF bought 107344 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.484618 compared to the previous average buy price of 0.445973. This is 8.7% higher than average price of previous purchases of EMPOWER.AE. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 5,712 @ INR 9.08344 | INR 51,885 | The ETF bought 5712 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.08344 compared to the previous average buy price of 10.3258. This is -12.0% lower than average price of previous purchases of NATCOPHARM.BO. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 1,554 @ KRW 33.3798 | KRW 51,872 | The ETF bought 1554 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 33.3798 compared to the previous average buy price of 32.0403. This is 4.2% higher than average price of previous purchases of 008770.KS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 4,200 @ CNY 12.3278 | CNY 51,777 | The ETF bought 4200 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 12.3278 compared to the previous average buy price of 9.37621. This is 31.5% higher than average price of previous purchases of 002353.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 50,400 @ CNY 1.02587 | CNY 51,704 | The ETF bought 50400 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.02587 compared to the previous average buy price of 0.810218. This is 26.6% higher than average price of previous purchases of 000630.SZ. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 756 @ KRW 67.9846 | KRW 51,396 | The ETF bought 756 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 67.9846 compared to the previous average buy price of 59.3438. This is 14.6% higher than average price of previous purchases of 069960.KS. |
| ENTEL.SN - | BUY | 9,576 @ CLP 5.36598 | CLP 51,385 | The ETF bought 9576 new shares of ENTEL.SN (). The shares were bought for an average price of 5.36598 compared to the previous average buy price of 4.78677. This is 12.1% higher than average price of previous purchases of ENTEL.SN. |
| 2202.HK - CHINA VANKE LTD H | BUY | 109,200 @ HKD 0.469622 | HKD 51,283 | The ETF bought 109200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.469622 compared to the previous average buy price of 0.538696. This is -12.8% lower than average price of previous purchases of 2202.HK. |
| GRANULES.BO - Granules India Ltd. | BUY | 8,232 @ INR 6.21739 | INR 51,182 | The ETF bought 8232 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.21739 compared to the previous average buy price of 6.32801. This is -1.7% lower than average price of previous purchases of GRANULES.BO. |
| 600999.SS - CMS (招商证券) | BUY | 21,000 @ CNY 2.4341 | CNY 51,116 | The ETF bought 21000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.4341 compared to the previous average buy price of 2.43549. This is -0.1% lower than average price of previous purchases of 600999.SS. |
| CPAXT-R.BK - | BUY | 105,000 @ THB 0.486687 | THB 51,102 | The ETF bought 105000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.486687 compared to the previous average buy price of 0.51403. This is -5.3% lower than average price of previous purchases of CPAXT-R.BK. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 10,080 @ INR 5.05984 | INR 51,003 | The ETF bought 10080 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.05984 compared to the previous average buy price of 5.5322. This is -8.5% lower than average price of previous purchases of STARHEALTH.BO. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 42,000 @ HKD 1.2118 | HKD 50,896 | The ETF bought 42000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.2118 compared to the previous average buy price of 0.973253. This is 24.5% higher than average price of previous purchases of 6616.HK. |
| CYIENT.BO - Cyient Limited | BUY | 4,326 @ INR 11.7642 | INR 50,892 | The ETF bought 4326 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 11.7642 compared to the previous average buy price of 13.8332. This is -15.0% lower than average price of previous purchases of CYIENT.BO. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 6,552 @ INR 7.76375 | INR 50,868 | The ETF bought 6552 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 7.76375 compared to the previous average buy price of 9.26663. This is -16.2% lower than average price of previous purchases of TATACHEM.BO. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 84,000 @ HKD 0.603982 | HKD 50,734 | The ETF bought 84000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.603982 compared to the previous average buy price of 0.561146. This is 7.6% higher than average price of previous purchases of 1052.HK. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 1,092 @ KRW 46.3439 | KRW 50,608 | The ETF bought 1092 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 46.3439 compared to the previous average buy price of 43.3976. This is 6.8% higher than average price of previous purchases of 068760.KQ. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 3,276 @ INR 15.4238 | INR 50,528 | The ETF bought 3276 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 15.4238 compared to the previous average buy price of 15.5856. This is -1.0% lower than average price of previous purchases of WOCKPHARMA.BO. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 84,000 @ HKD 0.601423 | HKD 50,520 | The ETF bought 84000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.601423 compared to the previous average buy price of 0.586964. This is 2.5% higher than average price of previous purchases of 123.HK. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 4,200 @ CNY 11.9757 | CNY 50,298 | The ETF bought 4200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 11.9757 compared to the previous average buy price of 9.83543. This is 21.8% higher than average price of previous purchases of 000408.SZ. |
| AREIT.PS - AREIT INC | BUY | 67,200 @ PHP 0.747632 | PHP 50,241 | The ETF bought 67200 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.747632 compared to the previous average buy price of 0.707333. This is 5.7% higher than average price of previous purchases of AREIT.PS. |
| 375500.KS - DL E&C LTD | BUY | 1,638 @ KRW 30.6577 | KRW 50,217 | The ETF bought 1638 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 30.6577 compared to the previous average buy price of 29.1403. This is 5.2% higher than average price of previous purchases of 375500.KS. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 2,814 @ INR 17.8382 | INR 50,197 | The ETF bought 2814 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 17.8382 compared to the previous average buy price of 19.6818. This is -9.4% lower than average price of previous purchases of DEEPAKNTR.BO. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 96,600 @ MYR 0.519316 | MYR 50,166 | The ETF bought 96600 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.519316 compared to the previous average buy price of 0.483245. This is 7.5% higher than average price of previous purchases of AXREIT.KL. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 4,830 @ INR 10.3728 | INR 50,101 | The ETF bought 4830 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 10.3728 compared to the previous average buy price of 11.6602. This is -11.0% lower than average price of previous purchases of KAJARIACER.BO. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 63,000 @ HKD 0.794646 | HKD 50,063 | The ETF bought 63000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.794646 compared to the previous average buy price of 0.626535. This is 26.8% higher than average price of previous purchases of 2666.HK. |
| FILM.JK - MD ENTERTAINMENT | BUY | 130,200 @ IDR 0.383931 | IDR 49,988 | The ETF bought 130200 new shares of FILM.JK (MD ENTERTAINMENT). The shares were bought for an average price of 0.383931 compared to the previous average buy price of 0.205393. This is 86.9% higher than average price of previous purchases of FILM.JK. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 84,000 @ TWD 0.59475 | TWD 49,959 | The ETF bought 84000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.59475 compared to the previous average buy price of 0.59245. This is 0.4% higher than average price of previous purchases of 2838.TW. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 42,000 @ TWD 1.18792 | TWD 49,893 | The ETF bought 42000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.18792 compared to the previous average buy price of 1.29832. This is -8.5% lower than average price of previous purchases of 1609.TW. |
| 600926.SS - HZBANK (杭州银行) | BUY | 21,000 @ CNY 2.37494 | CNY 49,874 | The ETF bought 21000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.37494 compared to the previous average buy price of 2.21023. This is 7.5% higher than average price of previous purchases of 600926.SS. |
| LHC.JO - | BUY | 72,736 @ ZAR 0.682945 | ZAR 49,675 | The ETF bought 72736 new shares of LHC.JO (). The shares were bought for an average price of 0.682945 compared to the previous average buy price of 0.718498. This is -4.9% lower than average price of previous purchases of LHC.JO. |
| DIRR3.SA - | BUY | 16,422 @ BRL 3.02459 | BRL 49,670 | The ETF bought 16422 new shares of DIRR3.SA (). The shares were bought for an average price of 3.02459 compared to the previous average buy price of 3.15061. This is -4.0% lower than average price of previous purchases of DIRR3.SA. |
| MWC.PS - MANILA WATER INC | BUY | 71,400 @ PHP 0.695571 | PHP 49,664 | The ETF bought 71400 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.695571 compared to the previous average buy price of 0.642718. This is 8.2% higher than average price of previous purchases of MWC.PS. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 14,700 @ INR 3.37782 | INR 49,654 | The ETF bought 14700 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.37782 compared to the previous average buy price of 3.47925. This is -2.9% lower than average price of previous purchases of GSPL.BO. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 10,206 @ INR 4.86351 | INR 49,637 | The ETF bought 10206 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.86351 compared to the previous average buy price of 4.33618. This is 12.2% higher than average price of previous purchases of AARTIIND.BO. |
| 012750.KS - S-1 CORP | BUY | 840 @ KRW 59.0697 | KRW 49,619 | The ETF bought 840 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 59.0697 compared to the previous average buy price of 51.4483. This is 14.8% higher than average price of previous purchases of 012750.KS. |
| RLO.JO - | BUY | 12,642 @ ZAR 3.91135 | ZAR 49,447 | The ETF bought 12642 new shares of RLO.JO (). The shares were bought for an average price of 3.91135 compared to the previous average buy price of 3.73254. This is 4.8% higher than average price of previous purchases of RLO.JO. |
| CXSE3.SA - | BUY | 14,070 @ BRL 3.478 | BRL 48,935 | The ETF bought 14070 new shares of CXSE3.SA (). The shares were bought for an average price of 3.478 compared to the previous average buy price of 2.97779. This is 16.8% higher than average price of previous purchases of CXSE3.SA. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 882 @ KRW 55.2588 | KRW 48,738 | The ETF bought 882 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 55.2588 compared to the previous average buy price of 47.0398. This is 17.5% higher than average price of previous purchases of 011210.KS. |
| WIT - Wipro Limited ADR | BUY | 19,404 @ USD 2.51 | USD 48,704 | The ETF bought 19404 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.51 compared to the previous average buy price of 3.01348. This is -16.7% lower than average price of previous purchases of WIT. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 42,000 @ HKD 1.15806 | HKD 48,639 | The ETF bought 42000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.15806 compared to the previous average buy price of 1.07271. This is 8.0% higher than average price of previous purchases of 152.HK. |
| CML.JO - | BUY | 15,498 @ ZAR 3.13494 | ZAR 48,585 | The ETF bought 15498 new shares of CML.JO (). The shares were bought for an average price of 3.13494 compared to the previous average buy price of 2.78993. This is 12.4% higher than average price of previous purchases of CML.JO. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 84,000 @ HKD 0.57839 | HKD 48,585 | The ETF bought 84000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.57839 compared to the previous average buy price of 0.684816. This is -15.5% lower than average price of previous purchases of 354.HK. |
| 601336.SS - NCI (新华保险) | BUY | 4,200 @ CNY 11.5645 | CNY 48,571 | The ETF bought 4200 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.5645 compared to the previous average buy price of 9.93302. This is 16.4% higher than average price of previous purchases of 601336.SS. |
| GCC*.MX - | BUY | 4,200 @ MXN 11.5386 | MXN 48,462 | The ETF bought 4200 new shares of GCC*.MX (). The shares were bought for an average price of 11.5386 compared to the previous average buy price of 10.1876. This is 13.3% higher than average price of previous purchases of GCC*.MX. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 3,234 @ INR 14.9109 | INR 48,222 | The ETF bought 3234 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 14.9109 compared to the previous average buy price of 19.7369. This is -24.5% lower than average price of previous purchases of ABREL.BO. |
| 2280.SAU - | BUY | 4,328 @ SAR 11.1298 | SAR 48,170 | The ETF bought 4328 new shares of 2280.SAU (). The shares were bought for an average price of 11.1298 compared to the previous average buy price of 13.1257. This is -15.2% lower than average price of previous purchases of 2280.SAU. |
| SPALI-R.BK - | BUY | 84,000 @ THB 0.572016 | THB 48,049 | The ETF bought 84000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.572016 compared to the previous average buy price of 0.542829. This is 5.4% higher than average price of previous purchases of SPALI-R.BK. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 27,426 @ INR 1.75095 | INR 48,022 | The ETF bought 27426 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.75095 compared to the previous average buy price of 2.0683. This is -15.3% lower than average price of previous purchases of PPLPHARMA.BO. |
| 383220.KS - F&F LTD | BUY | 966 @ KRW 49.6784 | KRW 47,989 | The ETF bought 966 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 49.6784 compared to the previous average buy price of 47.9704. This is 3.6% higher than average price of previous purchases of 383220.KS. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 1,722 @ KRW 27.8335 | KRW 47,929 | The ETF bought 1722 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 27.8335 compared to the previous average buy price of 22.8815. This is 21.6% higher than average price of previous purchases of 001120.KS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 84,000 @ HKD 0.569432 | HKD 47,832 | The ETF bought 84000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.569432 compared to the previous average buy price of 0.598396. This is -4.8% lower than average price of previous purchases of 552.HK. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 4,620 @ INR 10.3419 | INR 47,780 | The ETF bought 4620 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 10.3419 compared to the previous average buy price of 11.8752. This is -12.9% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 8,400 @ CNY 5.67042 | CNY 47,632 | The ETF bought 8400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.67042 compared to the previous average buy price of 4.93778. This is 14.8% higher than average price of previous purchases of 600160.SS. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 84,000 @ HKD 0.566873 | HKD 47,617 | The ETF bought 84000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.566873 compared to the previous average buy price of 0.571223. This is -0.8% lower than average price of previous purchases of 2869.HK. |
| 028670.KS - PAN OCEAN LTD | BUY | 14,322 @ KRW 3.32437 | KRW 47,612 | The ETF bought 14322 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 3.32437 compared to the previous average buy price of 2.8493. This is 16.7% higher than average price of previous purchases of 028670.KS. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 96,600 @ MYR 0.49145 | MYR 47,474 | The ETF bought 96600 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.49145 compared to the previous average buy price of 0.439228. This is 11.9% higher than average price of previous purchases of PAVREIT.KL. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 48,124 @ INR 0.985717 | INR 47,437 | The ETF bought 48124 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 0.985717 compared to the previous average buy price of 1.10657. This is -10.9% lower than average price of previous purchases of ZEEL.BO. |
| TGA.JO - | BUY | 7,476 @ ZAR 6.3403 | ZAR 47,400 | The ETF bought 7476 new shares of TGA.JO (). The shares were bought for an average price of 6.3403 compared to the previous average buy price of 5.74119. This is 10.4% higher than average price of previous purchases of TGA.JO. |
| 601229.SS - BOSC (上海银行) | BUY | 33,600 @ CNY 1.40967 | CNY 47,365 | The ETF bought 33600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.40967 compared to the previous average buy price of 1.37161. This is 2.8% higher than average price of previous purchases of 601229.SS. |
| GAMUDA.KL - GAMUDA | BUY | 45,600 @ MYR 1.03863 | MYR 47,362 | The ETF bought 45600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.03863 compared to the previous average buy price of 1.0914. This is -4.8% lower than average price of previous purchases of GAMUDA.KL. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 42,000 @ HKD 1.12479 | HKD 47,241 | The ETF bought 42000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.12479 compared to the previous average buy price of 1.19397. This is -5.8% lower than average price of previous purchases of 1478.HK. |
| EGCO-R.BK - | BUY | 12,600 @ THB 3.74496 | THB 47,186 | The ETF bought 12600 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.74496 compared to the previous average buy price of 3.63952. This is 2.9% higher than average price of previous purchases of EGCO-R.BK. |
| 3714.TW - ENNOSTAR | BUY | 42,000 @ TWD 1.12324 | TWD 47,176 | The ETF bought 42000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.12324 compared to the previous average buy price of 1.15758. This is -3.0% lower than average price of previous purchases of 3714.TW. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 37,800 @ CNY 1.2423 | CNY 46,959 | The ETF bought 37800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.2423 compared to the previous average buy price of 1.22687. This is 1.3% higher than average price of previous purchases of 601727.SS. |
| TOASO.IS - | BUY | 6,510 @ TRY 7.19956 | TRY 46,869 | The ETF bought 6510 new shares of TOASO.IS (). The shares were bought for an average price of 7.19956 compared to the previous average buy price of 6.18558. This is 16.4% higher than average price of previous purchases of TOASO.IS. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 11,970 @ INR 3.90393 | INR 46,730 | The ETF bought 11970 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.90393 compared to the previous average buy price of 3.74451. This is 4.3% higher than average price of previous purchases of BIRET.BO. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 42,000 @ TWD 1.11062 | TWD 46,646 | The ETF bought 42000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.11062 compared to the previous average buy price of 1.21796. This is -8.8% lower than average price of previous purchases of 2504.TW. |
| IQ - iQIYI Inc | BUY | 23,646 @ USD 1.97 | USD 46,583 | The ETF bought 23646 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 1.97 compared to the previous average buy price of 2.08935. This is -5.7% lower than average price of previous purchases of IQ. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 4,200 @ CNY 11.0465 | CNY 46,395 | The ETF bought 4200 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 11.0465 compared to the previous average buy price of 10.9483. This is 0.9% higher than average price of previous purchases of 002049.SZ. |
| 101490.KQ - S&S Tech Corporation | BUY | 798 @ KRW 58.0489 | KRW 46,323 | The ETF bought 798 new shares of 101490.KQ (S&S Tech Corporation). The shares were bought for an average price of 58.0489 compared to the previous average buy price of 51.2791. This is 13.2% higher than average price of previous purchases of 101490.KQ. |
| 1140.SAU - | BUY | 6,512 @ SAR 7.10876 | SAR 46,292 | The ETF bought 6512 new shares of 1140.SAU (). The shares were bought for an average price of 7.10876 compared to the previous average buy price of 7.51983. This is -5.5% lower than average price of previous purchases of 1140.SAU. |
| AZZA3.SA - | BUY | 9,744 @ BRL 4.74828 | BRL 46,267 | The ETF bought 9744 new shares of AZZA3.SA (). The shares were bought for an average price of 4.74828 compared to the previous average buy price of 5.38886. This is -11.9% lower than average price of previous purchases of AZZA3.SA. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 42,000 @ TWD 1.09958 | TWD 46,182 | The ETF bought 42000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.09958 compared to the previous average buy price of 1.44382. This is -23.8% lower than average price of previous purchases of 2101.TW. |
| 017960.KS - HANKUK CARBON LTD | BUY | 1,974 @ KRW 23.3761 | KRW 46,144 | The ETF bought 1974 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 23.3761 compared to the previous average buy price of 20.9344. This is 11.7% higher than average price of previous purchases of 017960.KS. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 9,744 @ INR 4.72123 | INR 46,004 | The ETF bought 9744 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.72123 compared to the previous average buy price of 5.26396. This is -10.3% lower than average price of previous purchases of CHAMBLFERT.BO. |
| SCIENTX.KL - SCIENTEX | BUY | 46,200 @ MYR 0.995567 | MYR 45,995 | The ETF bought 46200 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.995567 compared to the previous average buy price of 0.889203. This is 12.0% higher than average price of previous purchases of SCIENTX.KL. |
| 8422.TW - CLEANAWAY LTD | BUY | 42,000 @ TWD 1.09484 | TWD 45,983 | The ETF bought 42000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 1.09484 compared to the previous average buy price of 0.818411. This is 33.8% higher than average price of previous purchases of 8422.TW. |
| 601881.SS - CGS (中国银河) | BUY | 21,000 @ CNY 2.18593 | CNY 45,905 | The ETF bought 21000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.18593 compared to the previous average buy price of 2.25079. This is -2.9% lower than average price of previous purchases of 601881.SS. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 1,470 @ KRW 31.2022 | KRW 45,867 | The ETF bought 1470 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 31.2022 compared to the previous average buy price of 26.2944. This is 18.7% higher than average price of previous purchases of 023590.KS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 4,200 @ HKD 10.9152 | HKD 45,844 | The ETF bought 4200 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.9152 compared to the previous average buy price of 12.156. This is -10.2% lower than average price of previous purchases of 200596.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 50,400 @ CNY 0.908999 | CNY 45,814 | The ETF bought 50400 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.908999 compared to the previous average buy price of 0.737604. This is 23.2% higher than average price of previous purchases of 600115.SS. |
| KTC-R.BK - | BUY | 50,400 @ THB 0.908588 | THB 45,793 | The ETF bought 50400 new shares of KTC-R.BK (). The shares were bought for an average price of 0.908588 compared to the previous average buy price of 0.880468. This is 3.2% higher than average price of previous purchases of KTC-R.BK. |
| MTC-R.BK - | BUY | 42,000 @ THB 1.09031 | THB 45,793 | The ETF bought 42000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.09031 compared to the previous average buy price of 1.06493. This is 2.4% higher than average price of previous purchases of MTC-R.BK. |
| 506.HK - CHINA FOODS LTD | BUY | 84,000 @ HKD 0.54384 | HKD 45,683 | The ETF bought 84000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.54384 compared to the previous average buy price of 0.516151. This is 5.4% higher than average price of previous purchases of 506.HK. |
| WBO.JO - | BUY | 4,074 @ ZAR 11.1801 | ZAR 45,548 | The ETF bought 4074 new shares of WBO.JO (). The shares were bought for an average price of 11.1801 compared to the previous average buy price of 9.95421. This is 12.3% higher than average price of previous purchases of WBO.JO. |
| CURY3.SA - | BUY | 6,174 @ BRL 7.36539 | BRL 45,474 | The ETF bought 6174 new shares of CURY3.SA (). The shares were bought for an average price of 7.36539 compared to the previous average buy price of 6.20213. This is 18.8% higher than average price of previous purchases of CURY3.SA. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 5,250 @ INR 8.6395 | INR 45,357 | The ETF bought 5250 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 8.6395 compared to the previous average buy price of 7.34477. This is 17.6% higher than average price of previous purchases of TDPOWERSYS.BO. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 4,242 @ INR 10.6734 | INR 45,277 | The ETF bought 4242 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 10.6734 compared to the previous average buy price of 12.0523. This is -11.4% lower than average price of previous purchases of KFINTECH.BO. |
| 1080.SAU - | BUY | 7,896 @ SAR 5.73287 | SAR 45,267 | The ETF bought 7896 new shares of 1080.SAU (). The shares were bought for an average price of 5.73287 compared to the previous average buy price of 5.84075. This is -1.8% lower than average price of previous purchases of 1080.SAU. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 4,200 @ CNY 10.7709 | CNY 45,238 | The ETF bought 4200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.7709 compared to the previous average buy price of 8.37141. This is 28.7% higher than average price of previous purchases of 300124.SZ. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 1,428 @ KRW 31.6105 | KRW 45,140 | The ETF bought 1428 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 31.6105 compared to the previous average buy price of 24.517. This is 28.9% higher than average price of previous purchases of 008930.KS. |
| 8415.GA - | BUY | 42,000 @ TWD 1.07434 | TWD 45,122 | The ETF bought 42000 new shares of 8415.GA (). The shares were bought for an average price of 1.07434 compared to the previous average buy price of 1.09251. This is -1.7% lower than average price of previous purchases of 8415.GA. |
| 533581.BO - PG Electroplast Limited | BUY | 6,972 @ INR 6.45122 | INR 44,978 | The ETF bought 6972 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.45122 compared to the previous average buy price of 6.67986. This is -3.4% lower than average price of previous purchases of 533581.BO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 46,200 @ CNY 0.972485 | CNY 44,929 | The ETF bought 46200 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.972485 compared to the previous average buy price of 0.776328. This is 25.3% higher than average price of previous purchases of 600219.SS. |
| OSP-R.BK - | BUY | 79,800 @ THB 0.562534 | THB 44,890 | The ETF bought 79800 new shares of OSP-R.BK (). The shares were bought for an average price of 0.562534 compared to the previous average buy price of 0.519015. This is 8.4% higher than average price of previous purchases of OSP-R.BK. |
| LABB.MX - | BUY | 46,200 @ MXN 0.971468 | MXN 44,882 | The ETF bought 46200 new shares of LABB.MX (). The shares were bought for an average price of 0.971468 compared to the previous average buy price of 1.02995. This is -5.7% lower than average price of previous purchases of LABB.MX. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 4,200 @ CNY 10.6656 | CNY 44,796 | The ETF bought 4200 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.6656 compared to the previous average buy price of 10.0742. This is 5.9% higher than average price of previous purchases of 000988.SZ. |
| PARKIN.AE - | BUY | 26,872 @ AED 1.66621 | AED 44,774 | The ETF bought 26872 new shares of PARKIN.AE (). The shares were bought for an average price of 1.66621 compared to the previous average buy price of 1.20936. This is 37.8% higher than average price of previous purchases of PARKIN.AE. |
| AEGN - | BUY | 2,520 @ EUR 17.7292 | EUR 44,678 | The ETF bought 2520 new shares of AEGN (). The shares were bought for an average price of 17.7292 compared to the previous average buy price of 15.8288. This is 12.0% higher than average price of previous purchases of AEGN. |
| 600487.SS - HTGD (亨通光电) | BUY | 8,400 @ CNY 5.29528 | CNY 44,480 | The ETF bought 8400 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 5.29528 compared to the previous average buy price of 3.34847. This is 58.1% higher than average price of previous purchases of 600487.SS. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 3,402 @ KRW 13.0049 | KRW 44,243 | The ETF bought 3402 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.0049 compared to the previous average buy price of 13.2811. This is -2.1% lower than average price of previous purchases of 006360.KS. |
| 601066.SS - CSC (中信建投) | BUY | 12,600 @ CNY 3.50758 | CNY 44,196 | The ETF bought 12600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.50758 compared to the previous average buy price of 3.6107. This is -2.9% lower than average price of previous purchases of 601066.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 4,200 @ CNY 10.4751 | CNY 43,995 | The ETF bought 4200 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.4751 compared to the previous average buy price of 9.56513. This is 9.5% higher than average price of previous purchases of 601689.SS. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 5,082 @ INR 8.65494 | INR 43,984 | The ETF bought 5082 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 8.65494 compared to the previous average buy price of 9.05057. This is -4.4% lower than average price of previous purchases of HBLENGINE.NS. |
| VOLARA.MX - | BUY | 42,000 @ MXN 1.04655 | MXN 43,955 | The ETF bought 42000 new shares of VOLARA.MX (). The shares were bought for an average price of 1.04655 compared to the previous average buy price of 0.795264. This is 31.6% higher than average price of previous purchases of VOLARA.MX. |
| 005070.KS - COSMOAM&T LTD | BUY | 1,302 @ KRW 33.7541 | KRW 43,948 | The ETF bought 1302 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 33.7541 compared to the previous average buy price of 35.5507. This is -5.1% lower than average price of previous purchases of 005070.KS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 4,200 @ CNY 10.4564 | CNY 43,917 | The ETF bought 4200 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.4564 compared to the previous average buy price of 9.16651. This is 14.1% higher than average price of previous purchases of 002384.SZ. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 2,940 @ INR 14.9341 | INR 43,906 | The ETF bought 2940 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 14.9341 compared to the previous average buy price of 51.7379. This is -71.1% lower than average price of previous purchases of NUVAMA.BO. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 46,200 @ CNY 0.949399 | CNY 43,862 | The ETF bought 46200 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 0.949399 compared to the previous average buy price of 1.06877. This is -11.2% lower than average price of previous purchases of 600015.SS. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 21,000 @ MYR 2.0874 | MYR 43,835 | The ETF bought 21000 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 2.0874 compared to the previous average buy price of 1.66911. This is 25.1% higher than average price of previous purchases of MCEMENT.KL. |
| UNIP6.SA - | BUY | 3,570 @ BRL 12.2744 | BRL 43,820 | The ETF bought 3570 new shares of UNIP6.SA (). The shares were bought for an average price of 12.2744 compared to the previous average buy price of 11.19. This is 9.7% higher than average price of previous purchases of UNIP6.SA. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 21,000 @ CNY 2.08493 | CNY 43,784 | The ETF bought 21000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.08493 compared to the previous average buy price of 2.19628. This is -5.1% lower than average price of previous purchases of 600104.SS. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 4,578 @ INR 9.54558 | INR 43,700 | The ETF bought 4578 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 9.54558 compared to the previous average buy price of 10.6575. This is -10.4% lower than average price of previous purchases of ARE&M.BO. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 8,400 @ CNY 5.2015 | CNY 43,693 | The ETF bought 8400 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 5.2015 compared to the previous average buy price of 4.26714. This is 21.9% higher than average price of previous purchases of 600426.SS. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 2,814 @ KRW 15.516 | KRW 43,662 | The ETF bought 2814 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 15.516 compared to the previous average buy price of 16.089. This is -3.6% lower than average price of previous purchases of 007390.KQ. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 6,300 @ INR 6.86869 | INR 43,273 | The ETF bought 6300 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 6.86869 compared to the previous average buy price of 9.38171. This is -26.8% lower than average price of previous purchases of TATAINVEST.BO. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 600,600 @ IDR 0.0720427 | IDR 43,269 | The ETF bought 600600 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0720427 compared to the previous average buy price of 0.0757254. This is -4.9% lower than average price of previous purchases of MAPI.JK. |
| CENTEL-R.BK - | BUY | 37,800 @ THB 1.13771 | THB 43,005 | The ETF bought 37800 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.13771 compared to the previous average buy price of 1.03773. This is 9.6% higher than average price of previous purchases of CENTEL-R.BK. |
| DCP.JO - | BUY | 19,110 @ ZAR 2.2445 | ZAR 42,892 | The ETF bought 19110 new shares of DCP.JO (). The shares were bought for an average price of 2.2445 compared to the previous average buy price of 2.08596. This is 7.6% higher than average price of previous purchases of DCP.JO. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 8,190 @ INR 5.23576 | INR 42,881 | The ETF bought 8190 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.23576 compared to the previous average buy price of 5.39947. This is -3.0% lower than average price of previous purchases of AADHARHFC.NS. |
| CBQK.QA - | BUY | 32,512 @ QAR 1.31804 | QAR 42,852 | The ETF bought 32512 new shares of CBQK.QA (). The shares were bought for an average price of 1.31804 compared to the previous average buy price of 1.19665. This is 10.1% higher than average price of previous purchases of CBQK.QA. |
| PAX - Patria Investments Ltd | BUY | 3,024 @ USD 14.16 | USD 42,820 | The ETF bought 3024 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 14.16 compared to the previous average buy price of 15.0671. This is -6.0% lower than average price of previous purchases of PAX. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 89,956 @ INR 0.475818 | INR 42,803 | The ETF bought 89956 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.475818 compared to the previous average buy price of 0.565616. This is -15.9% lower than average price of previous purchases of IRB.BO. |
| MGL.BO - Mahanagar Gas Limited | BUY | 3,360 @ INR 12.7127 | INR 42,715 | The ETF bought 3360 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 12.7127 compared to the previous average buy price of 13.2228. This is -3.9% lower than average price of previous purchases of MGL.BO. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 3,024 @ KRW 14.1209 | KRW 42,702 | The ETF bought 3024 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 14.1209 compared to the previous average buy price of 8.32417. This is 69.6% higher than average price of previous purchases of 085660.KQ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 4,200 @ CNY 10.1649 | CNY 42,693 | The ETF bought 4200 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.1649 compared to the previous average buy price of 8.86073. This is 14.7% higher than average price of previous purchases of 603799.SS. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 882 @ KRW 48.1132 | KRW 42,436 | The ETF bought 882 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 48.1132 compared to the previous average buy price of 43.4072. This is 10.8% higher than average price of previous purchases of 065350.KQ. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 84,000 @ HKD 0.504172 | HKD 42,350 | The ETF bought 84000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.504172 compared to the previous average buy price of 0.491379. This is 2.6% higher than average price of previous purchases of 1114.HK. |
| PIK.JO - | BUY | 29,568 @ ZAR 1.43069 | ZAR 42,303 | The ETF bought 29568 new shares of PIK.JO (). The shares were bought for an average price of 1.43069 compared to the previous average buy price of 1.52292. This is -6.1% lower than average price of previous purchases of PIK.JO. |
| 251270.KS - NETMARBLE CORP | BUY | 1,134 @ KRW 37.2248 | KRW 42,213 | The ETF bought 1134 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 37.2248 compared to the previous average buy price of 36.9258. This is 0.8% higher than average price of previous purchases of 251270.KS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 121,800 @ CNY 0.346285 | CNY 42,178 | The ETF bought 121800 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.346285 compared to the previous average buy price of 0.340098. This is 1.8% higher than average price of previous purchases of 601868.SS. |
| LTFOODS.BO - LT Foods Limited | BUY | 9,534 @ INR 4.41846 | INR 42,126 | The ETF bought 9534 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.41846 compared to the previous average buy price of 4.36806. This is 1.2% higher than average price of previous purchases of LTFOODS.BO. |
| TIGR - L&GETFTIGRIMETFP | BUY | 5,166 @ USD 8.14 | USD 42,051 | The ETF bought 5166 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 8.14 compared to the previous average buy price of 8.94805. This is -9.0% lower than average price of previous purchases of TIGR. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 7,854 @ INR 5.35377 | INR 42,049 | The ETF bought 7854 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 5.35377 compared to the previous average buy price of 5.47095. This is -2.1% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 63,000 @ HKD 0.665404 | HKD 41,920 | The ETF bought 63000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.665404 compared to the previous average buy price of 0.696905. This is -4.5% lower than average price of previous purchases of 1368.HK. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 4,200 @ CNY 9.97879 | CNY 41,911 | The ETF bought 4200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.97879 compared to the previous average buy price of 9.27452. This is 7.6% higher than average price of previous purchases of 002463.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 12,600 @ CNY 3.31568 | CNY 41,778 | The ETF bought 12600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.31568 compared to the previous average buy price of 2.97512. This is 11.4% higher than average price of previous purchases of 600031.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 168,000 @ CNY 0.248171 | CNY 41,693 | The ETF bought 168000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248171 compared to the previous average buy price of 0.241264. This is 2.9% higher than average price of previous purchases of 600221.SS. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 8,484 @ INR 4.90873 | INR 41,646 | The ETF bought 8484 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.90873 compared to the previous average buy price of 5.18297. This is -5.3% lower than average price of previous purchases of BALRAMCHIN.BO. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 1,386 @ INR 30.0414 | INR 41,637 | The ETF bought 1386 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 30.0414 compared to the previous average buy price of 29.6596. This is 1.3% higher than average price of previous purchases of DATAPATTNS.BO. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 168,000 @ TWD 0.247681 | TWD 41,610 | The ETF bought 168000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.247681 compared to the previous average buy price of 0.256621. This is -3.5% lower than average price of previous purchases of 1314.TW. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 882 @ KRW 47.0244 | KRW 41,476 | The ETF bought 882 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 47.0244 compared to the previous average buy price of 47.2507. This is -0.5% lower than average price of previous purchases of 161890.KS. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 252 @ INR 164.165 | INR 41,370 | The ETF bought 252 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 164.165 compared to the previous average buy price of 158.191. This is 3.8% higher than average price of previous purchases of ZFCVINDIA.BO. |
| AP-R.BK - | BUY | 147,000 @ THB 0.281267 | THB 41,346 | The ETF bought 147000 new shares of AP-R.BK (). The shares were bought for an average price of 0.281267 compared to the previous average buy price of 0.270385. This is 4.0% higher than average price of previous purchases of AP-R.BK. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 12,600 @ CNY 3.28105 | CNY 41,341 | The ETF bought 12600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.28105 compared to the previous average buy price of 2.6909. This is 21.9% higher than average price of previous purchases of 002648.SZ. |
| VTL.BO - Vardhman Textiles Limted | BUY | 7,770 @ INR 5.31627 | INR 41,307 | The ETF bought 7770 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 5.31627 compared to the previous average buy price of 4.90518. This is 8.4% higher than average price of previous purchases of VTL.BO. |
| 601872.SS - CMES (招商轮船) | BUY | 25,200 @ CNY 1.63908 | CNY 41,305 | The ETF bought 25200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.63908 compared to the previous average buy price of 1.30774. This is 25.3% higher than average price of previous purchases of 601872.SS. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 4,242 @ INR 9.71874 | INR 41,227 | The ETF bought 4242 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 9.71874 compared to the previous average buy price of 10.8829. This is -10.7% lower than average price of previous purchases of EIDPARRY.BO. |
| GLAND.BO - Gland Pharma Limited | BUY | 2,016 @ INR 20.4158 | INR 41,158 | The ETF bought 2016 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 20.4158 compared to the previous average buy price of 19.573. This is 4.3% higher than average price of previous purchases of GLAND.BO. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 277,200 @ MYR 0.148195 | MYR 41,080 | The ETF bought 277200 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.148195 compared to the previous average buy price of 0.162595. This is -8.9% lower than average price of previous purchases of TOPGLOV.KL. |
| SAWAD-R.BK - | BUY | 50,400 @ THB 0.813779 | THB 41,014 | The ETF bought 50400 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.813779 compared to the previous average buy price of 0.79989. This is 1.7% higher than average price of previous purchases of SAWAD-R.BK. |
| BAATABAK.PR - | BUY | 42 @ CZK 975.993 | CZK 40,992 | The ETF bought 42 new shares of BAATABAK.PR (). The shares were bought for an average price of 975.993 compared to the previous average buy price of 888.167. This is 9.9% higher than average price of previous purchases of BAATABAK.PR. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 8,526 @ INR 4.8056 | INR 40,973 | The ETF bought 8526 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.8056 compared to the previous average buy price of 4.79679. This is 0.2% higher than average price of previous purchases of BSOFT.BO. |
| 9933.TW - CTCI CORP | BUY | 42,000 @ TWD 0.974948 | TWD 40,948 | The ETF bought 42000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.974948 compared to the previous average buy price of 1.05548. This is -7.6% lower than average price of previous purchases of 9933.TW. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 4,746 @ INR 8.61964 | INR 40,909 | The ETF bought 4746 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 8.61964 compared to the previous average buy price of 9.64501. This is -10.6% lower than average price of previous purchases of TITAGARH.BO. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 3,150 @ INR 12.9576 | INR 40,816 | The ETF bought 3150 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 12.9576 compared to the previous average buy price of 12.9317. This is 0.2% higher than average price of previous purchases of HOMEFIRST.BO. |
| 2201.TW - YULON MOTOR LTD | BUY | 42,000 @ TWD 0.971793 | TWD 40,815 | The ETF bought 42000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 0.971793 compared to the previous average buy price of 1.14336. This is -15.0% lower than average price of previous purchases of 2201.TW. |
| 034230.KS - PARADISE LTD | BUY | 2,940 @ KRW 13.8487 | KRW 40,715 | The ETF bought 2940 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 13.8487 compared to the previous average buy price of 11.4754. This is 20.7% higher than average price of previous purchases of 034230.KS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 25,200 @ CNY 1.61456 | CNY 40,687 | The ETF bought 25200 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.61456 compared to the previous average buy price of 1.70369. This is -5.2% lower than average price of previous purchases of 000625.SZ. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 3,150 @ INR 12.9113 | INR 40,671 | The ETF bought 3150 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.9113 compared to the previous average buy price of 12.3072. This is 4.9% higher than average price of previous purchases of KIRLOSENG.BO. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 4,242 @ INR 9.58032 | INR 40,640 | The ETF bought 4242 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 9.58032 compared to the previous average buy price of 7.97241. This is 20.2% higher than average price of previous purchases of SYRMA.BO. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 1,218 @ KRW 33.2778 | KRW 40,532 | The ETF bought 1218 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 33.2778 compared to the previous average buy price of 35.3328. This is -5.8% lower than average price of previous purchases of 302440.KS. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 3,948 @ INR 10.2642 | INR 40,523 | The ETF bought 3948 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.2642 compared to the previous average buy price of 10.9268. This is -6.1% lower than average price of previous purchases of SUNDRMFAST.BO. |
| AKRA.JK - AKR CORPORINDO | BUY | 537,600 @ IDR 0.0753039 | IDR 40,483 | The ETF bought 537600 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0753039 compared to the previous average buy price of 0.0766144. This is -1.7% lower than average price of previous purchases of AKRA.JK. |
| BRSR6.SA - | BUY | 11,760 @ BRL 3.42634 | BRL 40,294 | The ETF bought 11760 new shares of BRSR6.SA (). The shares were bought for an average price of 3.42634 compared to the previous average buy price of 2.78899. This is 22.9% higher than average price of previous purchases of BRSR6.SA. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 16,968 @ INR 2.37291 | INR 40,264 | The ETF bought 16968 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.37291 compared to the previous average buy price of 3.57113. This is -33.6% lower than average price of previous purchases of SAPPHIRE.BO. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 25,200 @ CNY 1.59724 | CNY 40,250 | The ETF bought 25200 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.59724 compared to the previous average buy price of 1.68775. This is -5.4% lower than average price of previous purchases of 300015.SZ. |
| IRBR3.SA - | BUY | 3,696 @ BRL 10.8836 | BRL 40,226 | The ETF bought 3696 new shares of IRBR3.SA (). The shares were bought for an average price of 10.8836 compared to the previous average buy price of 9.55196. This is 13.9% higher than average price of previous purchases of IRBR3.SA. |
| ODPV3.SA - | BUY | 17,724 @ BRL 2.26892 | BRL 40,214 | The ETF bought 17724 new shares of ODPV3.SA (). The shares were bought for an average price of 2.26892 compared to the previous average buy price of 2.12544. This is 6.8% higher than average price of previous purchases of ODPV3.SA. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 50,400 @ CNY 0.796456 | CNY 40,141 | The ETF bought 50400 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.796456 compared to the previous average buy price of 0.77894. This is 2.2% higher than average price of previous purchases of 601669.SS. |
| NAVA.BO - NAVA LIMITED | BUY | 6,468 @ INR 6.20361 | INR 40,125 | The ETF bought 6468 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.20361 compared to the previous average buy price of 6.47281. This is -4.2% lower than average price of previous purchases of NAVA.BO. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 3,612 @ INR 11.1002 | INR 40,094 | The ETF bought 3612 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 11.1002 compared to the previous average buy price of 12.1536. This is -8.7% lower than average price of previous purchases of PVRINOX.BO. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 84,000 @ HKD 0.4773 | HKD 40,093 | The ETF bought 84000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.4773 compared to the previous average buy price of 0.384441. This is 24.2% higher than average price of previous purchases of 2314.HK. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 16,800 @ CNY 2.38504 | CNY 40,069 | The ETF bought 16800 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.38504 compared to the previous average buy price of 1.94171. This is 22.8% higher than average price of previous purchases of 002414.SZ. |
| 004800.KS - HYOSUNG CORP | BUY | 420 @ KRW 95.2738 | KRW 40,015 | The ETF bought 420 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 95.2738 compared to the previous average buy price of 83.0711. This is 14.7% higher than average price of previous purchases of 004800.KS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 12,600 @ CNY 3.17284 | CNY 39,978 | The ETF bought 12600 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 3.17284 compared to the previous average buy price of 2.34505. This is 35.3% higher than average price of previous purchases of 600176.SS. |
| 103140.KS - POONGSANORATION CORP | BUY | 546 @ KRW 73.0886 | KRW 39,906 | The ETF bought 546 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 73.0886 compared to the previous average buy price of 74.3152. This is -1.7% lower than average price of previous purchases of 103140.KS. |
| INOXWIND.BO - Inox Wind Limited | BUY | 33,844 @ INR 1.17355 | INR 39,718 | The ETF bought 33844 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.17355 compared to the previous average buy price of 1.78688. This is -34.3% lower than average price of previous purchases of INOXWIND.BO. |
| CRISIL.BO - CRISIL Ltd. | BUY | 756 @ INR 52.4469 | INR 39,650 | The ETF bought 756 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 52.4469 compared to the previous average buy price of 52.6691. This is -0.4% lower than average price of previous purchases of CRISIL.BO. |
| VITROX.KL - VITROX CORPORATION | BUY | 37,800 @ MYR 1.04877 | MYR 39,644 | The ETF bought 37800 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.04877 compared to the previous average buy price of 1.01356. This is 3.5% higher than average price of previous purchases of VITROX.KL. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 21,000 @ CNY 1.88581 | CNY 39,602 | The ETF bought 21000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.88581 compared to the previous average buy price of 1.95104. This is -3.3% lower than average price of previous purchases of 600886.SS. |
| 036460.KS - KOREA GAS | BUY | 1,428 @ KRW 27.7315 | KRW 39,601 | The ETF bought 1428 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.7315 compared to the previous average buy price of 28.3326. This is -2.1% lower than average price of previous purchases of 036460.KS. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 21,000 @ HKD 1.88105 | HKD 39,502 | The ETF bought 21000 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.88105 compared to the previous average buy price of 1.507. This is 24.8% higher than average price of previous purchases of 3939.HK. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 16,170 @ KRW 2.43969 | KRW 39,450 | The ETF bought 16170 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.43969 compared to the previous average buy price of 2.20295. This is 10.7% higher than average price of previous purchases of 088350.KS. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 3,654 @ INR 10.7792 | INR 39,387 | The ETF bought 3654 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 10.7792 compared to the previous average buy price of 10.8345. This is -0.5% lower than average price of previous purchases of KPRMILL.BO. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 19,236 @ INR 2.04302 | INR 39,300 | The ETF bought 19236 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.04302 compared to the previous average buy price of 2.1581. This is -5.3% lower than average price of previous purchases of CASTROLIND.BO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 4,200 @ CNY 9.34249 | CNY 39,238 | The ETF bought 4200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.34249 compared to the previous average buy price of 8.61134. This is 8.5% higher than average price of previous purchases of 002460.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 58,800 @ CNY 0.666599 | CNY 39,196 | The ETF bought 58800 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.666599 compared to the previous average buy price of 0.726713. This is -8.3% lower than average price of previous purchases of 600795.SS. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 546 @ KRW 71.7275 | KRW 39,163 | The ETF bought 546 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 71.7275 compared to the previous average buy price of 77.284. This is -7.2% lower than average price of previous purchases of 041510.KQ. |
| MBK-R.BK - | BUY | 67,200 @ THB 0.581496 | THB 39,077 | The ETF bought 67200 new shares of MBK-R.BK (). The shares were bought for an average price of 0.581496 compared to the previous average buy price of 0.554654. This is 4.8% higher than average price of previous purchases of MBK-R.BK. |
| OPAP - | BUY | 1,880 @ EUR 20.7432 | EUR 38,997 | The ETF bought 1880 new shares of OPAP (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 20.6321. This is 0.5% higher than average price of previous purchases of OPAP. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 4,578 @ INR 8.50824 | INR 38,951 | The ETF bought 4578 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 8.50824 compared to the previous average buy price of 10.2993. This is -17.4% lower than average price of previous purchases of CARBORUNIV.BO. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 58,800 @ PHP 0.662286 | PHP 38,942 | The ETF bought 58800 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.662286 compared to the previous average buy price of 0.707838. This is -6.4% lower than average price of previous purchases of CNPF.PS. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 2,436 @ KRW 15.9584 | KRW 38,875 | The ETF bought 2436 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 15.9584 compared to the previous average buy price of 11.5065. This is 38.7% higher than average price of previous purchases of 281740.KQ. |
| KEC.BO - KEC International Ltd. | BUY | 5,712 @ INR 6.78873 | INR 38,777 | The ETF bought 5712 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 6.78873 compared to the previous average buy price of 8.43746. This is -19.5% lower than average price of previous purchases of KEC.BO. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 21,000 @ CNY 1.84541 | CNY 38,754 | The ETF bought 21000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.84541 compared to the previous average buy price of 1.47724. This is 24.9% higher than average price of previous purchases of 000301.SZ. |
| MAVI.IS - | BUY | 36,246 @ TRY 1.06847 | TRY 38,728 | The ETF bought 36246 new shares of MAVI.IS (). The shares were bought for an average price of 1.06847 compared to the previous average buy price of 0.989115. This is 8.0% higher than average price of previous purchases of MAVI.IS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 4,200 @ CNY 9.16646 | CNY 38,499 | The ETF bought 4200 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.16646 compared to the previous average buy price of 9.27507. This is -1.2% lower than average price of previous purchases of 300014.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 8,400 @ CNY 4.57385 | CNY 38,420 | The ETF bought 8400 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.57385 compared to the previous average buy price of 3.83647. This is 19.2% higher than average price of previous purchases of 000807.SZ. |
| 020150.KS - ILJIN MATERIALS | BUY | 1,218 @ KRW 31.5424 | KRW 38,419 | The ETF bought 1218 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 31.5424 compared to the previous average buy price of 24.0302. This is 31.3% higher than average price of previous purchases of 020150.KS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 16,800 @ CNY 2.2826 | CNY 38,348 | The ETF bought 16800 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.2826 compared to the previous average buy price of 2.39603. This is -4.7% lower than average price of previous purchases of 300498.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 8,400 @ CNY 4.54932 | CNY 38,214 | The ETF bought 8400 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.54932 compared to the previous average buy price of 3.71147. This is 22.6% higher than average price of previous purchases of 000933.SZ. |
| 1227.TW - STANDARD FOODS CORP | BUY | 42,000 @ TWD 0.908689 | TWD 38,165 | The ETF bought 42000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.908689 compared to the previous average buy price of 1.00293. This is -9.4% lower than average price of previous purchases of 1227.TW. |
| CAP.SN - | BUY | 4,200 @ CLP 9.0862 | CLP 38,162 | The ETF bought 4200 new shares of CAP.SN (). The shares were bought for an average price of 9.0862 compared to the previous average buy price of 7.75404. This is 17.2% higher than average price of previous purchases of CAP.SN. |
| ALPEKA.MX - | BUY | 67,200 @ MXN 0.567749 | MXN 38,153 | The ETF bought 67200 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.567749 compared to the previous average buy price of 0.518817. This is 9.4% higher than average price of previous purchases of ALPEKA.MX. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 8,400 @ MYR 4.53958 | MYR 38,132 | The ETF bought 8400 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.53958 compared to the previous average buy price of 4.26793. This is 6.4% higher than average price of previous purchases of CARLSBG.KL. |
| QGTS.QA - | BUY | 28,272 @ QAR 1.34578 | QAR 38,048 | The ETF bought 28272 new shares of QGTS.QA (). The shares were bought for an average price of 1.34578 compared to the previous average buy price of 1.27044. This is 5.9% higher than average price of previous purchases of QGTS.QA. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 1,008 @ KRW 37.7012 | KRW 38,003 | The ETF bought 1008 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 37.7012 compared to the previous average buy price of 30.0853. This is 25.3% higher than average price of previous purchases of 120110.KS. |
| SGML - Sigma Lithium Resources Corp | BUY | 3,108 @ USD 12.22 | USD 37,980 | The ETF bought 3108 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 12.22 compared to the previous average buy price of 11.3658. This is 7.5% higher than average price of previous purchases of SGML. |
| INCO.JK - VALE INDONESIA | BUY | 105,000 @ IDR 0.361696 | IDR 37,978 | The ETF bought 105000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.361696 compared to the previous average buy price of 0.294383. This is 22.9% higher than average price of previous purchases of INCO.JK. |
| 112610.KS - CS WIND CORP | BUY | 1,344 @ KRW 28.1398 | KRW 37,820 | The ETF bought 1344 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 28.1398 compared to the previous average buy price of 29.5385. This is -4.7% lower than average price of previous purchases of 112610.KS. |
| 7203.SAU - | BUY | 208 @ SAR 181.052 | SAR 37,659 | The ETF bought 208 new shares of 7203.SAU (). The shares were bought for an average price of 181.052 compared to the previous average buy price of 219.717. This is -17.6% lower than average price of previous purchases of 7203.SAU. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 2,646 @ INR 14.2271 | INR 37,645 | The ETF bought 2646 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.2271 compared to the previous average buy price of 14.1832. This is 0.3% higher than average price of previous purchases of CREDITACC.BO. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 42,000 @ TWD 0.896069 | TWD 37,635 | The ETF bought 42000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.896069 compared to the previous average buy price of 0.739795. This is 21.1% higher than average price of previous purchases of 2855.TW. |
| 600958.SS - DFZQ (东方证券) | BUY | 25,200 @ CNY 1.49336 | CNY 37,633 | The ETF bought 25200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.49336 compared to the previous average buy price of 1.49185. This is 0.1% higher than average price of previous purchases of 600958.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 21,000 @ CNY 1.79058 | CNY 37,602 | The ETF bought 21000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.79058 compared to the previous average buy price of 1.59044. This is 12.6% higher than average price of previous purchases of 002736.SZ. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 6,216 @ INR 6.04147 | INR 37,554 | The ETF bought 6216 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.04147 compared to the previous average buy price of 6.30014. This is -4.1% lower than average price of previous purchases of ANANTRAJ.BO. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 33,600 @ CNY 1.11677 | CNY 37,523 | The ETF bought 33600 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.11677 compared to the previous average buy price of 1.14338. This is -2.3% lower than average price of previous purchases of 601901.SS. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 201,600 @ PHP 0.186054 | PHP 37,508 | The ETF bought 201600 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.186054 compared to the previous average buy price of 0.181172. This is 2.7% higher than average price of previous purchases of DMC.PS. |
| BTS-R.BK - | BUY | 537,600 @ THB 0.0695267 | THB 37,378 | The ETF bought 537600 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0695267 compared to the previous average buy price of 0.0789306. This is -11.9% lower than average price of previous purchases of BTS-R.BK. |
| SCGP-R.BK - | BUY | 58,800 @ THB 0.635222 | THB 37,351 | The ETF bought 58800 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.635222 compared to the previous average buy price of 0.566989. This is 12.0% higher than average price of previous purchases of SCGP-R.BK. |
| 600703.SS - SANAN (三安光电) | BUY | 16,800 @ CNY 2.21911 | CNY 37,281 | The ETF bought 16800 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.21911 compared to the previous average buy price of 2.02621. This is 9.5% higher than average price of previous purchases of 600703.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 12,600 @ CNY 2.95208 | CNY 37,196 | The ETF bought 12600 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.95208 compared to the previous average buy price of 2.41901. This is 22.0% higher than average price of previous purchases of 300251.SZ. |
| LACOMERUBC.MX - | BUY | 16,800 @ MXN 2.21324 | MXN 37,182 | The ETF bought 16800 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.21324 compared to the previous average buy price of 2.15556. This is 2.7% higher than average price of previous purchases of LACOMERUBC.MX. |
| CONCHATORO.SN - | BUY | 32,534 @ CLP 1.14161 | CLP 37,141 | The ETF bought 32534 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.14161 compared to the previous average buy price of 1.15055. This is -0.8% lower than average price of previous purchases of CONCHATORO.SN. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 6,216 @ INR 5.97198 | INR 37,122 | The ETF bought 6216 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.97198 compared to the previous average buy price of 5.13289. This is 16.3% higher than average price of previous purchases of JKTYRE.BO. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 8,400 @ HKD 4.41726 | HKD 37,105 | The ETF bought 8400 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.41726 compared to the previous average buy price of 4.78362. This is -7.7% lower than average price of previous purchases of 6185.HK. |
| 018880.KS - HANON SYSTEMS | BUY | 14,490 @ KRW 2.55878 | KRW 37,077 | The ETF bought 14490 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.55878 compared to the previous average buy price of 2.14962. This is 19.0% higher than average price of previous purchases of 018880.KS. |
| MARK.QA - | BUY | 57,576 @ QAR 0.642681 | QAR 37,003 | The ETF bought 57576 new shares of MARK.QA (). The shares were bought for an average price of 0.642681 compared to the previous average buy price of 0.629239. This is 2.1% higher than average price of previous purchases of MARK.QA. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 1,806 @ KRW 20.4158 | KRW 36,871 | The ETF bought 1806 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 20.4158 compared to the previous average buy price of 18.4751. This is 10.5% higher than average price of previous purchases of 003540.KS. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 252,000 @ HKD 0.145877 | HKD 36,761 | The ETF bought 252000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.145877 compared to the previous average buy price of 0.114308. This is 27.6% higher than average price of previous purchases of 6666.HK. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 126,000 @ HKD 0.291754 | HKD 36,761 | The ETF bought 126000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.291754 compared to the previous average buy price of 0.250285. This is 16.6% higher than average price of previous purchases of 119.HK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 63,000 @ HKD 0.583508 | HKD 36,761 | The ETF bought 63000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.583508 compared to the previous average buy price of 0.616449. This is -5.3% lower than average price of previous purchases of 3320.HK. |
| WELCORP.BO - Welspun Corp Limited | BUY | 4,032 @ INR 9.09778 | INR 36,682 | The ETF bought 4032 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 9.09778 compared to the previous average buy price of 8.96649. This is 1.5% higher than average price of previous purchases of WELCORP.BO. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 8,400 @ CNY 4.36608 | CNY 36,675 | The ETF bought 8400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 4.36608 compared to the previous average buy price of 3.57547. This is 22.1% higher than average price of previous purchases of 000975.SZ. |
| DOHOL.IS - | BUY | 76,818 @ TRY 0.475997 | TRY 36,565 | The ETF bought 76818 new shares of DOHOL.IS (). The shares were bought for an average price of 0.475997 compared to the previous average buy price of 0.438036. This is 8.7% higher than average price of previous purchases of DOHOL.IS. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 168,000 @ HKD 0.217536 | HKD 36,546 | The ETF bought 168000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.217536 compared to the previous average buy price of 0.225227. This is -3.4% lower than average price of previous purchases of 1302.HK. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 4,536 @ INR 8.05162 | INR 36,522 | The ETF bought 4536 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.05162 compared to the previous average buy price of 8.92172. This is -9.8% lower than average price of previous purchases of JKLAKSHMI.BO. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 6,510 @ INR 5.60911 | INR 36,515 | The ETF bought 6510 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.60911 compared to the previous average buy price of 7.10628. This is -21.1% lower than average price of previous purchases of VESUVIUS.BO. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 441,000 @ IDR 0.0827157 | IDR 36,478 | The ETF bought 441000 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0827157 compared to the previous average buy price of 0.0850137. This is -2.7% lower than average price of previous purchases of APIC.JK. |
| CEATLTD.BO - Ceat Ltd. | BUY | 840 @ INR 43.2846 | INR 36,359 | The ETF bought 840 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 43.2846 compared to the previous average buy price of 41.4877. This is 4.3% higher than average price of previous purchases of CEATLTD.BO. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 6,552 @ INR 5.54514 | INR 36,332 | The ETF bought 6552 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.54514 compared to the previous average buy price of 6.10101. This is -9.1% lower than average price of previous purchases of TRITURBINE.BO. |
| 004990.KS - LOTTE CORP | BUY | 1,722 @ KRW 21.0963 | KRW 36,328 | The ETF bought 1722 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 21.0963 compared to the previous average buy price of 19.5295. This is 8.0% higher than average price of previous purchases of 004990.KS. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 260,400 @ IDR 0.139342 | IDR 36,285 | The ETF bought 260400 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.139342 compared to the previous average buy price of 0.149933. This is -7.1% lower than average price of previous purchases of MIKA.JK. |
| ZAIN.KW - | BUY | 21,632 @ KWD 1.67589 | KWD 36,253 | The ETF bought 21632 new shares of ZAIN.KW (). The shares were bought for an average price of 1.67589 compared to the previous average buy price of 1.65248. This is 1.4% higher than average price of previous purchases of ZAIN.KW. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 1,163,400 @ IDR 0.0311296 | IDR 36,216 | The ETF bought 1163400 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0311296 compared to the previous average buy price of 0.0348356. This is -10.6% lower than average price of previous purchases of TOWR.JK. |
| 096530.KQ - Seegene, Inc. | BUY | 2,058 @ KRW 17.5916 | KRW 36,204 | The ETF bought 2058 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 17.5916 compared to the previous average buy price of 17.999. This is -2.3% lower than average price of previous purchases of 096530.KQ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 8,400 @ CNY 4.30981 | CNY 36,202 | The ETF bought 8400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.30981 compared to the previous average buy price of 4.00714. This is 7.6% higher than average price of previous purchases of 601877.SS. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 3,772 @ INR 9.58363 | INR 36,149 | The ETF bought 3772 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 9.58363 compared to the previous average buy price of 8.98707. This is 6.6% higher than average price of previous purchases of MEDPLUS.BO. |
| SAP.JO - | BUY | 31,080 @ ZAR 1.16275 | ZAR 36,138 | The ETF bought 31080 new shares of SAP.JO (). The shares were bought for an average price of 1.16275 compared to the previous average buy price of 1.52162. This is -23.6% lower than average price of previous purchases of SAP.JO. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 42,000 @ HKD 0.859907 | HKD 36,116 | The ETF bought 42000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.859907 compared to the previous average buy price of 0.790851. This is 8.7% higher than average price of previous purchases of 1316.HK. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 8,400 @ CNY 4.29538 | CNY 36,081 | The ETF bought 8400 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.29538 compared to the previous average buy price of 4.37662. This is -1.9% lower than average price of previous purchases of 600570.SS. |
| 004370.KS - NONGSHIM LTD | BUY | 126 @ KRW 285.821 | KRW 36,013 | The ETF bought 126 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 285.821 compared to the previous average buy price of 290.524. This is -1.6% lower than average price of previous purchases of 004370.KS. |
| NY1.JO - | BUY | 11,046 @ ZAR 3.25957 | ZAR 36,005 | The ETF bought 11046 new shares of NY1.JO (). The shares were bought for an average price of 3.25957 compared to the previous average buy price of 2.85358. This is 14.2% higher than average price of previous purchases of NY1.JO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 4,200 @ CNY 8.56912 | CNY 35,990 | The ETF bought 4200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.56912 compared to the previous average buy price of 6.68334. This is 28.2% higher than average price of previous purchases of 000977.SZ. |
| ARVIND.BO - Arvind Ltd. | BUY | 8,862 @ INR 4.06055 | INR 35,985 | The ETF bought 8862 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 4.06055 compared to the previous average buy price of 3.67496. This is 10.5% higher than average price of previous purchases of ARVIND.BO. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 378 @ INR 94.8547 | INR 35,855 | The ETF bought 378 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 94.8547 compared to the previous average buy price of 95.9511. This is -1.1% lower than average price of previous purchases of ASTRAZEN.BO. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 3,402 @ INR 10.5228 | INR 35,799 | The ETF bought 3402 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 10.5228 compared to the previous average buy price of 10.3352. This is 1.8% higher than average price of previous purchases of GABRIEL.BO. |
| DEVYANI.BO - Devyani International Limited | BUY | 24,906 @ INR 1.43595 | INR 35,764 | The ETF bought 24906 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.43595 compared to the previous average buy price of 1.57837. This is -9.0% lower than average price of previous purchases of DEVYANI.BO. |
| 137400.KQ - People & Technology Inc. | BUY | 1,092 @ KRW 32.7333 | KRW 35,745 | The ETF bought 1092 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 32.7333 compared to the previous average buy price of 29.7619. This is 10.0% higher than average price of previous purchases of 137400.KQ. |
| 601021.SS - SA (春秋航空) | BUY | 4,200 @ CNY 8.50852 | CNY 35,736 | The ETF bought 4200 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.50852 compared to the previous average buy price of 7.98041. This is 6.6% higher than average price of previous purchases of 601021.SS. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 8,400 @ HKD 4.24835 | HKD 35,686 | The ETF bought 8400 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.24835 compared to the previous average buy price of 4.07105. This is 4.4% higher than average price of previous purchases of 6049.HK. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 4,200 @ HKD 8.4967 | HKD 35,686 | The ETF bought 4200 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 8.4967 compared to the previous average buy price of 9.45279. This is -10.1% lower than average price of previous purchases of 2145.HK. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 16,800 @ CNY 2.12388 | CNY 35,681 | The ETF bought 16800 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.12388 compared to the previous average buy price of 1.98589. This is 6.9% higher than average price of previous purchases of 002600.SZ. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 2,436 @ INR 14.6264 | INR 35,630 | The ETF bought 2436 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 14.6264 compared to the previous average buy price of 23.3475. This is -37.4% lower than average price of previous purchases of ZENTEC.BO. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 252 @ KRW 141.209 | KRW 35,585 | The ETF bought 252 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 141.209 compared to the previous average buy price of 117.979. This is 19.7% higher than average price of previous purchases of 009970.KS. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 4,242 @ INR 8.38692 | INR 35,577 | The ETF bought 4242 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 8.38692 compared to the previous average buy price of 10.9283. This is -23.3% lower than average price of previous purchases of INTELLECT.BO. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 21,000 @ CNY 1.69391 | CNY 35,572 | The ETF bought 21000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.69391 compared to the previous average buy price of 1.71508. This is -1.2% lower than average price of previous purchases of 601360.SS. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 213,008 @ INR 0.166878 | INR 35,546 | The ETF bought 213008 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.166878 compared to the previous average buy price of 0.195436. This is -14.6% lower than average price of previous purchases of JPPOWER.BO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 4,200 @ CNY 8.46235 | CNY 35,542 | The ETF bought 4200 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 8.46235 compared to the previous average buy price of 6.95153. This is 21.7% higher than average price of previous purchases of 002938.SZ. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 239,400 @ IDR 0.148236 | IDR 35,488 | The ETF bought 239400 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.148236 compared to the previous average buy price of 0.150324. This is -1.4% lower than average price of previous purchases of JPFA.JK. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 51,106 @ INR 0.693322 | INR 35,433 | The ETF bought 51106 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.693322 compared to the previous average buy price of 0.602224. This is 15.1% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 1405.HK - DPC DASH LTD | BUY | 4,200 @ HKD 8.43272 | HKD 35,417 | The ETF bought 4200 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 8.43272 compared to the previous average buy price of 9.76978. This is -13.7% lower than average price of previous purchases of 1405.HK. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 714 @ INR 49.5219 | INR 35,359 | The ETF bought 714 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 49.5219 compared to the previous average buy price of 53.5012. This is -7.4% lower than average price of previous purchases of BAYERCROP.BO. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 9,408 @ KRW 3.75651 | KRW 35,341 | The ETF bought 9408 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 3.75651 compared to the previous average buy price of 2.80708. This is 33.8% higher than average price of previous purchases of 047040.KS. |
| EIHOTEL.BO - EIH Ltd | BUY | 9,198 @ INR 3.83886 | INR 35,310 | The ETF bought 9198 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 3.83886 compared to the previous average buy price of 4.01204. This is -4.3% lower than average price of previous purchases of EIHOTEL.BO. |
| EYDAP - | BUY | 4,074 @ EUR 8.66369 | EUR 35,296 | The ETF bought 4074 new shares of EYDAP (). The shares were bought for an average price of 8.66369 compared to the previous average buy price of 8.14203. This is 6.4% higher than average price of previous purchases of EYDAP. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 84,000 @ HKD 0.419717 | HKD 35,256 | The ETF bought 84000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.419717 compared to the previous average buy price of 0.387009. This is 8.5% higher than average price of previous purchases of 639.HK. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 168,000 @ HKD 0.209858 | HKD 35,256 | The ETF bought 168000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.209858 compared to the previous average buy price of 0.166966. This is 25.7% higher than average price of previous purchases of 460.HK. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 3,990 @ INR 8.79943 | INR 35,110 | The ETF bought 3990 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.79943 compared to the previous average buy price of 8.75936. This is 0.5% higher than average price of previous purchases of CENTURYPLY.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 4,200 @ MYR 8.34452 | MYR 35,047 | The ETF bought 4200 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 8.34452 compared to the previous average buy price of 8.15337. This is 2.3% higher than average price of previous purchases of F&N.KL. |
| 282330.KS - BGF RETAIL LTD | BUY | 420 @ KRW 83.2965 | KRW 34,985 | The ETF bought 420 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 83.2965 compared to the previous average buy price of 78.147. This is 6.6% higher than average price of previous purchases of 282330.KS. |
| FINV - FinVolution Group | BUY | 6,594 @ USD 5.3 | USD 34,948 | The ETF bought 6594 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.3 compared to the previous average buy price of 5.77859. This is -8.3% lower than average price of previous purchases of FINV. |
| 140860.KQ - Park Systems Corp. | BUY | 210 @ KRW 166.049 | KRW 34,870 | The ETF bought 210 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 166.049 compared to the previous average buy price of 169.659. This is -2.1% lower than average price of previous purchases of 140860.KQ. |
| SYNGENE.BO - Syngene International Limited | BUY | 7,014 @ INR 4.93741 | INR 34,631 | The ETF bought 7014 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 4.93741 compared to the previous average buy price of 7.07373. This is -30.2% lower than average price of previous purchases of SYNGENE.BO. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 4,200 @ CNY 8.22428 | CNY 34,542 | The ETF bought 4200 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.22428 compared to the previous average buy price of 8.0161. This is 2.6% higher than average price of previous purchases of 000538.SZ. |
| 600549.SS - XTC (厦门钨业) | BUY | 4,200 @ CNY 8.19542 | CNY 34,421 | The ETF bought 4200 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 8.19542 compared to the previous average buy price of 5.80577. This is 41.2% higher than average price of previous purchases of 600549.SS. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 3,360 @ INR 10.2388 | INR 34,402 | The ETF bought 3360 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.2388 compared to the previous average buy price of 9.90187. This is 3.4% higher than average price of previous purchases of CANFINHOME.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 8,400 @ CNY 4.08761 | CNY 34,336 | The ETF bought 8400 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.08761 compared to the previous average buy price of 3.68412. This is 11.0% higher than average price of previous purchases of 603659.SS. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 504 @ KRW 68.0527 | KRW 34,299 | The ETF bought 504 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 68.0527 compared to the previous average buy price of 45.3969. This is 49.9% higher than average price of previous purchases of 457190.KS. |
| BOUBYAN.KW - | BUY | 15,408 @ KWD 2.22258 | KWD 34,246 | The ETF bought 15408 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.22258 compared to the previous average buy price of 2.16403. This is 2.7% higher than average price of previous purchases of BOUBYAN.KW. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 1,386 @ INR 24.6887 | INR 34,219 | The ETF bought 1386 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 24.6887 compared to the previous average buy price of 25.7318. This is -4.1% lower than average price of previous purchases of INDIAMART.BO. |
| HAPV3.SA - | BUY | 15,196 @ BRL 2.25171 | BRL 34,217 | The ETF bought 15196 new shares of HAPV3.SA (). The shares were bought for an average price of 2.25171 compared to the previous average buy price of 1.39349. This is 61.6% higher than average price of previous purchases of HAPV3.SA. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 462 @ KRW 74.0413 | KRW 34,207 | The ETF bought 462 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 74.0413 compared to the previous average buy price of 65.3819. This is 13.2% higher than average price of previous purchases of 000120.KS. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 3,024 @ INR 11.3109 | INR 34,204 | The ETF bought 3024 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 11.3109 compared to the previous average buy price of 8.69925. This is 30.0% higher than average price of previous purchases of AVANTIFEED.BO. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 29,400 @ INR 1.16164 | INR 34,152 | The ETF bought 29400 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.16164 compared to the previous average buy price of 1.20758. This is -3.8% lower than average price of previous purchases of EDELWEISS.BO. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 84,000 @ HKD 0.405641 | HKD 34,074 | The ETF bought 84000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.405641 compared to the previous average buy price of 0.387251. This is 4.7% higher than average price of previous purchases of 826.HK. |
| 1907.TW - YFY INC | BUY | 42,000 @ TWD 0.810879 | TWD 34,057 | The ETF bought 42000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.810879 compared to the previous average buy price of 0.846525. This is -4.2% lower than average price of previous purchases of 1907.TW. |
| 600674.SS - SCTE (川投能源) | BUY | 16,800 @ CNY 2.02433 | CNY 34,009 | The ETF bought 16800 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.02433 compared to the previous average buy price of 2.08388. This is -2.9% lower than average price of previous purchases of 600674.SS. |
| NCC.BO - NCC Limited | BUY | 19,698 @ INR 1.7258 | INR 33,995 | The ETF bought 19698 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.7258 compared to the previous average buy price of 2.039. This is -15.4% lower than average price of previous purchases of NCC.BO. |
| 603606.SS - NBO (东方电缆) | BUY | 4,200 @ CNY 8.07999 | CNY 33,936 | The ETF bought 4200 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.07999 compared to the previous average buy price of 8.21884. This is -1.7% lower than average price of previous purchases of 603606.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 25,200 @ CNY 1.34618 | CNY 33,924 | The ETF bought 25200 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.34618 compared to the previous average buy price of 1.17146. This is 14.9% higher than average price of previous purchases of 000157.SZ. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 11,844 @ INR 2.85777 | INR 33,847 | The ETF bought 11844 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 2.85777 compared to the previous average buy price of 3.24081. This is -11.8% lower than average price of previous purchases of APTUS.BO. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 33,600 @ CNY 1.00711 | CNY 33,839 | The ETF bought 33600 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 1.00711 compared to the previous average buy price of 1.01513. This is -0.8% lower than average price of previous purchases of 600048.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 46,200 @ CNY 0.731528 | CNY 33,797 | The ETF bought 46200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.731528 compared to the previous average buy price of 0.791325. This is -7.6% lower than average price of previous purchases of 601006.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 46,200 @ CNY 0.731528 | CNY 33,797 | The ETF bought 46200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.731528 compared to the previous average buy price of 0.73802. This is -0.9% lower than average price of previous purchases of 000166.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 12,600 @ CNY 2.67938 | CNY 33,760 | The ETF bought 12600 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.67938 compared to the previous average buy price of 3.01683. This is -11.2% lower than average price of previous purchases of 600438.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 4,200 @ CNY 8.03671 | CNY 33,754 | The ETF bought 4200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 8.03671 compared to the previous average buy price of 5.39585. This is 48.9% higher than average price of previous purchases of 300316.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 33,600 @ CNY 0.998456 | CNY 33,548 | The ETF bought 33600 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 0.998456 compared to the previous average buy price of 1.06356. This is -6.1% lower than average price of previous purchases of 600011.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 4,200 @ CNY 7.97034 | CNY 33,475 | The ETF bought 4200 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 7.97034 compared to the previous average buy price of 9.18849. This is -13.3% lower than average price of previous purchases of 002304.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 4,200 @ CNY 7.95302 | CNY 33,403 | The ETF bought 4200 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 7.95302 compared to the previous average buy price of 6.13193. This is 29.7% higher than average price of previous purchases of 600362.SS. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 8,190 @ INR 4.07434 | INR 33,369 | The ETF bought 8190 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.07434 compared to the previous average buy price of 4.38787. This is -7.1% lower than average price of previous purchases of MAHLIFE.BO. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 126,000 @ TWD 0.264403 | TWD 33,315 | The ETF bought 126000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.264403 compared to the previous average buy price of 0.2597. This is 1.8% higher than average price of previous purchases of 6116.TW. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 5,166 @ INR 6.4435 | INR 33,287 | The ETF bought 5166 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.4435 compared to the previous average buy price of 6.28423. This is 2.5% higher than average price of previous purchases of MINDACORP.BO. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 1,722 @ INR 19.3294 | INR 33,285 | The ETF bought 1722 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 19.3294 compared to the previous average buy price of 27.9407. This is -30.8% lower than average price of previous purchases of SKFINDIA.BO. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 504 @ KRW 66.0111 | KRW 33,270 | The ETF bought 504 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 66.0111 compared to the previous average buy price of 50.5507. This is 30.6% higher than average price of previous purchases of 023530.KS. |
| AJMANBANK.AE - | BUY | 77,264 @ AED 0.430166 | AED 33,236 | The ETF bought 77264 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.430166 compared to the previous average buy price of 0.392917. This is 9.5% higher than average price of previous purchases of AJMANBANK.AE. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 3,486 @ INR 9.52849 | INR 33,216 | The ETF bought 3486 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 9.52849 compared to the previous average buy price of 10.5694. This is -9.8% lower than average price of previous purchases of STAR.BO. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 4,200 @ CNY 7.90685 | CNY 33,209 | The ETF bought 4200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.90685 compared to the previous average buy price of 6.50357. This is 21.6% higher than average price of previous purchases of 300418.SZ. |
| SJVN.BO - SJVN LIMITED | BUY | 41,664 @ INR 0.797 | INR 33,206 | The ETF bought 41664 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.797 compared to the previous average buy price of 0.933713. This is -14.6% lower than average price of previous purchases of SJVN.BO. |
| 2352.TW - QISDA CORP | BUY | 42,000 @ TWD 0.79037 | TWD 33,196 | The ETF bought 42000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.79037 compared to the previous average buy price of 0.907893. This is -12.9% lower than average price of previous purchases of 2352.TW. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 42,000 @ HKD 0.789528 | HKD 33,160 | The ETF bought 42000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.789528 compared to the previous average buy price of 0.614313. This is 28.5% higher than average price of previous purchases of 2128.HK. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 1,512 @ INR 21.9147 | INR 33,135 | The ETF bought 1512 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 21.9147 compared to the previous average buy price of 21.6279. This is 1.3% higher than average price of previous purchases of METROPOLIS.BO. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 126 @ KRW 262.003 | KRW 33,012 | The ETF bought 126 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 262.003 compared to the previous average buy price of 184.059. This is 42.3% higher than average price of previous purchases of 298020.KS. |
| ECLERX.BO - eClerx Services Limited | BUY | 714 @ INR 46.1689 | INR 32,965 | The ETF bought 714 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 46.1689 compared to the previous average buy price of 48.581. This is -5.0% lower than average price of previous purchases of ECLERX.BO. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 4,746 @ INR 6.94425 | INR 32,957 | The ETF bought 4746 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 6.94425 compared to the previous average buy price of 8.09705. This is -14.2% lower than average price of previous purchases of ZENSARTECH.BO. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 1,428 @ KRW 22.9678 | KRW 32,798 | The ETF bought 1428 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 22.9678 compared to the previous average buy price of 19.1601. This is 19.9% higher than average price of previous purchases of 178320.KQ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 25,200 @ CNY 1.30146 | CNY 32,797 | The ETF bought 25200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.30146 compared to the previous average buy price of 1.19289. This is 9.1% higher than average price of previous purchases of 601111.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 25,200 @ CNY 1.30001 | CNY 32,760 | The ETF bought 25200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.30001 compared to the previous average buy price of 1.23727. This is 5.1% higher than average price of previous purchases of 601319.SS. |
| PETKM.IS - | BUY | 80,598 @ TRY 0.406065 | TRY 32,728 | The ETF bought 80598 new shares of PETKM.IS (). The shares were bought for an average price of 0.406065 compared to the previous average buy price of 0.408989. This is -0.7% lower than average price of previous purchases of PETKM.IS. |
| 600233.SS - YTO (圆通速递) | BUY | 12,600 @ CNY 2.59714 | CNY 32,724 | The ETF bought 12600 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.59714 compared to the previous average buy price of 2.05096. This is 26.6% higher than average price of previous purchases of 600233.SS. |
| 026960.KS - DONG SUH INC | BUY | 1,848 @ KRW 17.6937 | KRW 32,698 | The ETF bought 1848 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 17.6937 compared to the previous average buy price of 18.618. This is -5.0% lower than average price of previous purchases of 026960.KS. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 9,492 @ INR 3.43958 | INR 32,648 | The ETF bought 9492 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.43958 compared to the previous average buy price of 3.81392. This is -9.8% lower than average price of previous purchases of GODIGIT.BO. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 651,000 @ IDR 0.0501038 | IDR 32,618 | The ETF bought 651000 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0501038 compared to the previous average buy price of 0.0544496. This is -8.0% lower than average price of previous purchases of CTRA.JK. |
| SAPR4.SA - | BUY | 19,732 @ BRL 1.65291 | BRL 32,615 | The ETF bought 19732 new shares of SAPR4.SA (). The shares were bought for an average price of 1.65291 compared to the previous average buy price of 1.42016. This is 16.4% higher than average price of previous purchases of SAPR4.SA. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 12,600 @ CNY 2.58848 | CNY 32,615 | The ETF bought 12600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.58848 compared to the previous average buy price of 2.08195. This is 24.3% higher than average price of previous purchases of 002532.SZ. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 50,400 @ IDR 0.646309 | IDR 32,574 | The ETF bought 50400 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.646309 compared to the previous average buy price of 0.51225. This is 26.2% higher than average price of previous purchases of TCPI.JK. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 15,708 @ INR 2.07114 | INR 32,533 | The ETF bought 15708 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 2.07114 compared to the previous average buy price of 2.15231. This is -3.8% lower than average price of previous purchases of JINDALSAW.BO. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 126,000 @ HKD 0.257204 | HKD 32,408 | The ETF bought 126000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.257204 compared to the previous average buy price of 0.279848. This is -8.1% lower than average price of previous purchases of 1798.HK. |
| CHOICEIN.BO - Choice International Ltd | BUY | 3,864 @ INR 8.38361 | INR 32,394 | The ETF bought 3864 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.38361 compared to the previous average buy price of 8.31312. This is 0.8% higher than average price of previous purchases of CHOICEIN.BO. |
| 214150.KQ - CLASSYS Inc. | BUY | 714 @ KRW 45.3231 | KRW 32,361 | The ETF bought 714 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 45.3231 compared to the previous average buy price of 40.9761. This is 10.6% higher than average price of previous purchases of 214150.KQ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 4,200 @ CNY 7.70485 | CNY 32,360 | The ETF bought 4200 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.70485 compared to the previous average buy price of 7.63113. This is 1.0% higher than average price of previous purchases of 002311.SZ. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 4,200 @ MYR 7.70108 | MYR 32,345 | The ETF bought 4200 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.70108 compared to the previous average buy price of 7.40841. This is 4.0% higher than average price of previous purchases of MPI.KL. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 24,234 @ INR 1.33392 | INR 32,326 | The ETF bought 24234 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.33392 compared to the previous average buy price of 1.6383. This is -18.6% lower than average price of previous purchases of IEX.BO. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 336 @ INR 96.1452 | INR 32,305 | The ETF bought 336 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 96.1452 compared to the previous average buy price of 96.2387. This is -0.1% lower than average price of previous purchases of GILLETTE.BO. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 25,200 @ CNY 1.28126 | CNY 32,288 | The ETF bought 25200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.28126 compared to the previous average buy price of 1.28776. This is -0.5% lower than average price of previous purchases of 000617.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 21,000 @ CNY 1.53376 | CNY 32,209 | The ETF bought 21000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.53376 compared to the previous average buy price of 1.37147. This is 11.8% higher than average price of previous purchases of 001979.SZ. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 46,200 @ MYR 0.696644 | MYR 32,185 | The ETF bought 46200 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.696644 compared to the previous average buy price of 0.646882. This is 7.7% higher than average price of previous purchases of KPJ.KL. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 8,400 @ CNY 3.82934 | CNY 32,166 | The ETF bought 8400 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.82934 compared to the previous average buy price of 3.69451. This is 3.6% higher than average price of previous purchases of 000895.SZ. |
| MGLU3.SA - | BUY | 16,464 @ BRL 1.95135 | BRL 32,127 | The ETF bought 16464 new shares of MGLU3.SA (). The shares were bought for an average price of 1.95135 compared to the previous average buy price of 1.74039. This is 12.1% higher than average price of previous purchases of MGLU3.SA. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 84,000 @ IDR 0.382449 | IDR 32,126 | The ETF bought 84000 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.382449 compared to the previous average buy price of 0.405484. This is -5.7% lower than average price of previous purchases of INTP.JK. |
| IFCI.BO - IFCI Ltd. | BUY | 48,376 @ INR 0.663762 | INR 32,110 | The ETF bought 48376 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.663762 compared to the previous average buy price of 0.615792. This is 7.8% higher than average price of previous purchases of IFCI.BO. |
| 122870.KQ - YG Entertainment Inc. | BUY | 672 @ KRW 47.7049 | KRW 32,058 | The ETF bought 672 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 47.7049 compared to the previous average buy price of 47.1721. This is 1.1% higher than average price of previous purchases of 122870.KQ. |
| NLCINDIA.BO - NLC India Limited | BUY | 11,340 @ INR 2.82634 | INR 32,051 | The ETF bought 11340 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.82634 compared to the previous average buy price of 2.80337. This is 0.8% higher than average price of previous purchases of NLCINDIA.BO. |
| 600418.SS - JAC (江淮汽车) | BUY | 4,200 @ CNY 7.61106 | CNY 31,966 | The ETF bought 4200 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.61106 compared to the previous average buy price of 6.80754. This is 11.8% higher than average price of previous purchases of 600418.SS. |
| ALPA4.SA - | BUY | 10,794 @ BRL 2.95955 | BRL 31,945 | The ETF bought 10794 new shares of ALPA4.SA (). The shares were bought for an average price of 2.95955 compared to the previous average buy price of 2.1409. This is 38.2% higher than average price of previous purchases of ALPA4.SA. |
| 2005.HK - SSY GROUP LTD | BUY | 84,000 @ HKD 0.380048 | HKD 31,924 | The ETF bought 84000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.380048 compared to the previous average buy price of 0.393639. This is -3.5% lower than average price of previous purchases of 2005.HK. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 8,862 @ INR 3.59455 | INR 31,855 | The ETF bought 8862 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.59455 compared to the previous average buy price of 4.1781. This is -14.0% lower than average price of previous purchases of CMSINFO.BO. |
| 8210.SAU - | BUY | 736 @ SAR 43.1965 | SAR 31,793 | The ETF bought 736 new shares of 8210.SAU (). The shares were bought for an average price of 43.1965 compared to the previous average buy price of 41.3857. This is 4.4% higher than average price of previous purchases of 8210.SAU. |
| CIMSA.IS - | BUY | 27,334 @ TRY 1.16133 | TRY 31,744 | The ETF bought 27334 new shares of CIMSA.IS (). The shares were bought for an average price of 1.16133 compared to the previous average buy price of 1.12175. This is 3.5% higher than average price of previous purchases of CIMSA.IS. |
| 002241.SZ - Goertek Inc. | BUY | 8,400 @ CNY 3.7774 | CNY 31,730 | The ETF bought 8400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.7774 compared to the previous average buy price of 4.01852. This is -6.0% lower than average price of previous purchases of 002241.SZ. |
| RPOWER.BO - Reliance Power Limited | BUY | 102,808 @ INR 0.308609 | INR 31,727 | The ETF bought 102808 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.308609 compared to the previous average buy price of 0.42033. This is -26.6% lower than average price of previous purchases of RPOWER.BO. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 8,400 @ CNY 3.77307 | CNY 31,694 | The ETF bought 8400 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.77307 compared to the previous average buy price of 3.1578. This is 19.5% higher than average price of previous purchases of 600875.SS. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 75,600 @ IDR 0.416543 | IDR 31,491 | The ETF bought 75600 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.416543 compared to the previous average buy price of 0.437878. This is -4.9% lower than average price of previous purchases of TKIM.JK. |
| KRDMD.IS - | BUY | 46,662 @ TRY 0.674558 | TRY 31,476 | The ETF bought 46662 new shares of KRDMD.IS (). The shares were bought for an average price of 0.674558 compared to the previous average buy price of 0.63597. This is 6.1% higher than average price of previous purchases of KRDMD.IS. |
| 601618.SS - MCC (中国中冶) | BUY | 71,400 @ CNY 0.440071 | CNY 31,421 | The ETF bought 71400 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.440071 compared to the previous average buy price of 0.453677. This is -3.0% lower than average price of previous purchases of 601618.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 4,200 @ CNY 7.45957 | CNY 31,330 | The ETF bought 4200 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.45957 compared to the previous average buy price of 6.775. This is 10.1% higher than average price of previous purchases of 000831.SZ. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 2,520 @ INR 12.426 | INR 31,314 | The ETF bought 2520 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 12.426 compared to the previous average buy price of 14.8964. This is -16.6% lower than average price of previous purchases of RAINBOW.BO. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 84,000 @ HKD 0.371091 | HKD 31,172 | The ETF bought 84000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.371091 compared to the previous average buy price of 0.358759. This is 3.4% higher than average price of previous purchases of 2233.HK. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 22,386 @ INR 1.39205 | INR 31,162 | The ETF bought 22386 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.39205 compared to the previous average buy price of 1.63194. This is -14.7% lower than average price of previous purchases of LEMONTREE.BO. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 5,082 @ INR 6.13081 | INR 31,157 | The ETF bought 5082 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 6.13081 compared to the previous average buy price of 6.45894. This is -5.1% lower than average price of previous purchases of 532527.BO. |
| 294870.KS - HDC OP | BUY | 2,184 @ KRW 14.223 | KRW 31,063 | The ETF bought 2184 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.223 compared to the previous average buy price of 14.3549. This is -0.9% lower than average price of previous purchases of 294870.KS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 4,200 @ CNY 7.38454 | CNY 31,015 | The ETF bought 4200 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.38454 compared to the previous average buy price of 6.5301. This is 13.1% higher than average price of previous purchases of 300919.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 4,200 @ CNY 7.37588 | CNY 30,979 | The ETF bought 4200 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.37588 compared to the previous average buy price of 6.03464. This is 22.2% higher than average price of previous purchases of 002050.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 8,400 @ CNY 3.68073 | CNY 30,918 | The ETF bought 8400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.68073 compared to the previous average buy price of 2.68838. This is 36.9% higher than average price of previous purchases of 002202.SZ. |
| ORDS.QA - | BUY | 7,960 @ QAR 3.8808 | QAR 30,891 | The ETF bought 7960 new shares of ORDS.QA (). The shares were bought for an average price of 3.8808 compared to the previous average buy price of 3.6046. This is 7.7% higher than average price of previous purchases of ORDS.QA. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 6,552 @ INR 4.69255 | INR 30,746 | The ETF bought 6552 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.69255 compared to the previous average buy price of 4.77543. This is -1.7% lower than average price of previous purchases of GUJGASLTD.BO. |
| ECOR3.SA - | BUY | 14,700 @ BRL 2.08718 | BRL 30,682 | The ETF bought 14700 new shares of ECOR3.SA (). The shares were bought for an average price of 2.08718 compared to the previous average buy price of 1.8737. This is 11.4% higher than average price of previous purchases of ECOR3.SA. |
| CHALET.BO - Chalet Hotels Limited | BUY | 3,276 @ INR 9.3647 | INR 30,679 | The ETF bought 3276 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.3647 compared to the previous average buy price of 9.88444. This is -5.3% lower than average price of previous purchases of CHALET.BO. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 84,000 @ HKD 0.364693 | HKD 30,634 | The ETF bought 84000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.364693 compared to the previous average buy price of 0.383779. This is -5.0% lower than average price of previous purchases of 6110.HK. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 3,066 @ INR 9.98842 | INR 30,624 | The ETF bought 3066 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.98842 compared to the previous average buy price of 9.4704. This is 5.5% higher than average price of previous purchases of CHENNPETRO.BO. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 42,000 @ TWD 0.728845 | TWD 30,611 | The ETF bought 42000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.728845 compared to the previous average buy price of 0.73502. This is -0.8% lower than average price of previous purchases of 2903.TW. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 12,600 @ CNY 2.42688 | CNY 30,579 | The ETF bought 12600 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.42688 compared to the previous average buy price of 2.49918. This is -2.9% lower than average price of previous purchases of 601788.SS. |
| ISMEN.IS - | BUY | 28,644 @ TRY 1.06709 | TRY 30,566 | The ETF bought 28644 new shares of ISMEN.IS (). The shares were bought for an average price of 1.06709 compared to the previous average buy price of 0.999856. This is 6.7% higher than average price of previous purchases of ISMEN.IS. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 252 @ KRW 121.066 | KRW 30,509 | The ETF bought 252 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 121.066 compared to the previous average buy price of 97.0739. This is 24.7% higher than average price of previous purchases of 001720.KS. |
| MBSB.KL - MBSB | BUY | 163,800 @ MYR 0.186194 | MYR 30,499 | The ETF bought 163800 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.186194 compared to the previous average buy price of 0.17638. This is 5.6% higher than average price of previous purchases of MBSB.KL. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 8,400 @ CNY 3.62734 | CNY 30,470 | The ETF bought 8400 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.62734 compared to the previous average buy price of 3.23195. This is 12.2% higher than average price of previous purchases of 002555.SZ. |
| 002790.KS - AMOREG | BUY | 1,470 @ KRW 20.722 | KRW 30,461 | The ETF bought 1470 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 20.722 compared to the previous average buy price of 19.0593. This is 8.7% higher than average price of previous purchases of 002790.KS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 4,200 @ CNY 7.24314 | CNY 30,421 | The ETF bought 4200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.24314 compared to the previous average buy price of 7.42133. This is -2.4% lower than average price of previous purchases of 002466.SZ. |
| MRVE3.SA - | BUY | 17,758 @ BRL 1.7103 | BRL 30,372 | The ETF bought 17758 new shares of MRVE3.SA (). The shares were bought for an average price of 1.7103 compared to the previous average buy price of 1.47839. This is 15.7% higher than average price of previous purchases of MRVE3.SA. |
| CK-R.BK - | BUY | 75,600 @ THB 0.401359 | THB 30,343 | The ETF bought 75600 new shares of CK-R.BK (). The shares were bought for an average price of 0.401359 compared to the previous average buy price of 0.39836. This is 0.8% higher than average price of previous purchases of CK-R.BK. |
| 600585.SS - ACC (海螺水泥) | BUY | 8,400 @ CNY 3.61147 | CNY 30,336 | The ETF bought 8400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.61147 compared to the previous average buy price of 3.31369. This is 9.0% higher than average price of previous purchases of 600585.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 25,200 @ CNY 1.2019 | CNY 30,288 | The ETF bought 25200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 1.2019 compared to the previous average buy price of 0.87329. This is 37.6% higher than average price of previous purchases of 688223.SS. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 2,772 @ INR 10.9254 | INR 30,285 | The ETF bought 2772 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.9254 compared to the previous average buy price of 10.4029. This is 5.0% higher than average price of previous purchases of CCL.BO. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 46,200 @ CNY 0.655057 | CNY 30,264 | The ETF bought 46200 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.655057 compared to the previous average buy price of 0.653093. This is 0.3% higher than average price of previous purchases of 600515.SS. |
| QNNS.QA - | BUY | 9,584 @ QAR 3.15023 | QAR 30,192 | The ETF bought 9584 new shares of QNNS.QA (). The shares were bought for an average price of 3.15023 compared to the previous average buy price of 3.0544. This is 3.1% higher than average price of previous purchases of QNNS.QA. |
| ADMIE - | BUY | 8,610 @ EUR 3.50448 | EUR 30,174 | The ETF bought 8610 new shares of ADMIE (). The shares were bought for an average price of 3.50448 compared to the previous average buy price of 3.38381. This is 3.6% higher than average price of previous purchases of ADMIE. |
| ENERY.IS - | BUY | 139,558 @ TRY 0.215987 | TRY 30,143 | The ETF bought 139558 new shares of ENERY.IS (). The shares were bought for an average price of 0.215987 compared to the previous average buy price of 0.229836. This is -6.0% lower than average price of previous purchases of ENERY.IS. |
| TCAP-R.BK - | BUY | 16,800 @ THB 1.79347 | THB 30,130 | The ETF bought 16800 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.79347 compared to the previous average buy price of 1.77659. This is 1.0% higher than average price of previous purchases of TCAP-R.BK. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 193,200 @ IDR 0.155944 | IDR 30,128 | The ETF bought 193200 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.155944 compared to the previous average buy price of 0.168129. This is -7.2% lower than average price of previous purchases of SMGR.JK. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 22,294 @ INR 1.34826 | INR 30,058 | The ETF bought 22294 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.34826 compared to the previous average buy price of 1.5935. This is -15.4% lower than average price of previous purchases of JMFINANCIL.BO. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 42,000 @ HKD 0.715309 | HKD 30,043 | The ETF bought 42000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.715309 compared to the previous average buy price of 0.71284. This is 0.3% higher than average price of previous purchases of 1361.HK. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 966 @ KRW 30.998 | KRW 29,944 | The ETF bought 966 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 30.998 compared to the previous average buy price of 31.2683. This is -0.9% lower than average price of previous purchases of 004000.KS. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 210 @ KRW 142.57 | KRW 29,940 | The ETF bought 210 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 142.57 compared to the previous average buy price of 108.5. This is 31.4% higher than average price of previous purchases of 064760.KQ. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 3,402 @ INR 8.79777 | INR 29,930 | The ETF bought 3402 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 8.79777 compared to the previous average buy price of 9.8747. This is -10.9% lower than average price of previous purchases of APLLTD.BO. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 8,862 @ INR 3.37396 | INR 29,900 | The ETF bought 8862 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.37396 compared to the previous average buy price of 4.20545. This is -19.8% lower than average price of previous purchases of SONATSOFTW.BO. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 12,600 @ CNY 2.36196 | CNY 29,761 | The ETF bought 12600 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.36196 compared to the previous average buy price of 2.23112. This is 5.9% higher than average price of previous purchases of 601058.SS. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 2,604 @ INR 11.4239 | INR 29,748 | The ETF bought 2604 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 11.4239 compared to the previous average buy price of 12.9153. This is -11.5% lower than average price of previous purchases of TECHNOE.BO. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 12,600 @ CNY 2.36051 | CNY 29,742 | The ETF bought 12600 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.36051 compared to the previous average buy price of 2.366. This is -0.2% lower than average price of previous purchases of 601838.SS. |
| DTC.AE - | BUY | 38,388 @ AED 0.77321 | AED 29,682 | The ETF bought 38388 new shares of DTC.AE (). The shares were bought for an average price of 0.77321 compared to the previous average buy price of 0.71983. This is 7.4% higher than average price of previous purchases of DTC.AE. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 65,184 @ INR 0.455192 | INR 29,671 | The ETF bought 65184 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.455192 compared to the previous average buy price of 0.442991. This is 2.8% higher than average price of previous purchases of SOUTHBANK.BO. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 84,000 @ HKD 0.353176 | HKD 29,667 | The ETF bought 84000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.353176 compared to the previous average buy price of 0.36611. This is -3.5% lower than average price of previous purchases of 1773.HK. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 4,200 @ CNY 7.05268 | CNY 29,621 | The ETF bought 4200 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.05268 compared to the previous average buy price of 7.6471. This is -7.8% lower than average price of previous purchases of 603260.SS. |
| RAKPROP - | BUY | 83,488 @ AED 0.353934 | AED 29,549 | The ETF bought 83488 new shares of RAKPROP (). The shares were bought for an average price of 0.353934 compared to the previous average buy price of 0.35935. This is -1.5% lower than average price of previous purchases of RAKPROP. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 336 @ INR 87.9391 | INR 29,548 | The ETF bought 336 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 87.9391 compared to the previous average buy price of 89.6232. This is -1.9% lower than average price of previous purchases of VOLTAMP.BO. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 21,000 @ CNY 1.40678 | CNY 29,542 | The ETF bought 21000 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 1.40678 compared to the previous average buy price of 1.34724. This is 4.4% higher than average price of previous purchases of 600039.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 8,400 @ CNY 3.51335 | CNY 29,512 | The ETF bought 8400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.51335 compared to the previous average buy price of 3.63501. This is -3.3% lower than average price of previous purchases of 000938.SZ. |
| TISCO-R.BK - | BUY | 8,400 @ THB 3.50794 | THB 29,467 | The ETF bought 8400 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.50794 compared to the previous average buy price of 3.41369. This is 2.8% higher than average price of previous purchases of TISCO-R.BK. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 84,000 @ HKD 0.350617 | HKD 29,452 | The ETF bought 84000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.350617 compared to the previous average buy price of 0.380025. This is -7.7% lower than average price of previous purchases of 2186.HK. |
| 600893.SS - AECC AP (航发动力) | BUY | 4,200 @ CNY 6.99641 | CNY 29,385 | The ETF bought 4200 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.99641 compared to the previous average buy price of 5.85742. This is 19.4% higher than average price of previous purchases of 600893.SS. |
| LU - Lufax Holding Ltd | BUY | 10,164 @ USD 2.89 | USD 29,374 | The ETF bought 10164 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.89 compared to the previous average buy price of 2.66888. This is 8.3% higher than average price of previous purchases of LU. |
| VIVA3.SA - | BUY | 5,250 @ BRL 5.57665 | BRL 29,277 | The ETF bought 5250 new shares of VIVA3.SA (). The shares were bought for an average price of 5.57665 compared to the previous average buy price of 5.56644. This is 0.2% higher than average price of previous purchases of VIVA3.SA. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 201,600 @ PHP 0.145088 | PHP 29,250 | The ETF bought 201600 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.145088 compared to the previous average buy price of 0.1289. This is 12.6% higher than average price of previous purchases of AGI.PS. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 168,000 @ HKD 0.174029 | HKD 29,237 | The ETF bought 168000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.174029 compared to the previous average buy price of 0.178224. This is -2.4% lower than average price of previous purchases of 308.HK. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 21,000 @ HKD 1.39095 | HKD 29,210 | The ETF bought 21000 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.39095 compared to the previous average buy price of 1.38133. This is 0.7% higher than average price of previous purchases of 6069.HK. |
| BUKA.JK - BUKALAPAK.COM | BUY | 3,565,800 @ IDR 0.00818262 | IDR 29,178 | The ETF bought 3565800 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00818262 compared to the previous average buy price of 0.00925647. This is -11.6% lower than average price of previous purchases of BUKA.JK. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 42,000 @ TWD 0.694138 | TWD 29,154 | The ETF bought 42000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.694138 compared to the previous average buy price of 0.726735. This is -4.5% lower than average price of previous purchases of 2501.TW. |
| INDIACEM.BO - India Cements Ltd. | BUY | 5,838 @ INR 4.99255 | INR 29,147 | The ETF bought 5838 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.99255 compared to the previous average buy price of 3.42539. This is 45.8% higher than average price of previous purchases of INDIACEM.BO. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 1,428 @ INR 20.3949 | INR 29,124 | The ETF bought 1428 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 20.3949 compared to the previous average buy price of 18.5036. This is 10.2% higher than average price of previous purchases of SANSERA.BO. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 8,400 @ CNY 3.46285 | CNY 29,088 | The ETF bought 8400 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.46285 compared to the previous average buy price of 3.78854. This is -8.6% lower than average price of previous purchases of 688303.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 16,800 @ CNY 1.72998 | CNY 29,064 | The ETF bought 16800 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.72998 compared to the previous average buy price of 1.46257. This is 18.3% higher than average price of previous purchases of 002064.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 12,600 @ CNY 2.30424 | CNY 29,033 | The ETF bought 12600 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 2.30424 compared to the previous average buy price of 1.84106. This is 25.2% higher than average price of previous purchases of 600026.SS. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 336 @ INR 86.406 | INR 29,032 | The ETF bought 336 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 86.406 compared to the previous average buy price of 77.5905. This is 11.4% higher than average price of previous purchases of CRAFTSMAN.BO. |
| SMTO3.SA - | BUY | 10,038 @ BRL 2.88876 | BRL 28,997 | The ETF bought 10038 new shares of SMTO3.SA (). The shares were bought for an average price of 2.88876 compared to the previous average buy price of 2.9665. This is -2.6% lower than average price of previous purchases of SMTO3.SA. |
| 5110.SAU - | BUY | 7,624 @ SAR 3.7997 | SAR 28,969 | The ETF bought 7624 new shares of 5110.SAU (). The shares were bought for an average price of 3.7997 compared to the previous average buy price of 3.86342. This is -1.6% lower than average price of previous purchases of 5110.SAU. |
| 2208.TW - CSBC CORP | BUY | 42,000 @ TWD 0.687828 | TWD 28,889 | The ETF bought 42000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.687828 compared to the previous average buy price of 0.660428. This is 4.1% higher than average price of previous purchases of 2208.TW. |
| KKP-R.BK - | BUY | 12,600 @ THB 2.29122 | THB 28,869 | The ETF bought 12600 new shares of KKP-R.BK (). The shares were bought for an average price of 2.29122 compared to the previous average buy price of 2.0772. This is 10.3% higher than average price of previous purchases of KKP-R.BK. |
| RLX - RLX Technology Inc | BUY | 11,970 @ USD 2.41 | USD 28,848 | The ETF bought 11970 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.41 compared to the previous average buy price of 2.28083. This is 5.7% higher than average price of previous purchases of RLX. |
| AHGAZ.IS - | BUY | 49,980 @ TRY 0.576882 | TRY 28,833 | The ETF bought 49980 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.576882 compared to the previous average buy price of 0.595535. This is -3.1% lower than average price of previous purchases of AHGAZ.IS. |
| IRCON.BO - IRCON International Ltd | BUY | 17,052 @ INR 1.68952 | INR 28,810 | The ETF bought 17052 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.68952 compared to the previous average buy price of 1.89454. This is -10.8% lower than average price of previous purchases of IRCON.BO. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 16,800 @ HKD 1.7147 | HKD 28,807 | The ETF bought 16800 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.7147 compared to the previous average buy price of 1.73201. This is -1.0% lower than average price of previous purchases of 6078.HK. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 12,180 @ INR 2.3642 | INR 28,796 | The ETF bought 12180 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.3642 compared to the previous average buy price of 2.67098. This is -11.5% lower than average price of previous purchases of KANSAINER.BO. |
| LMW.BO - LMW Limited | BUY | 168 @ INR 171.356 | INR 28,788 | The ETF bought 168 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 171.356 compared to the previous average buy price of 169.315. This is 1.2% higher than average price of previous purchases of LMW.BO. |
| SOBHA.BO - Sobha Limited | BUY | 1,722 @ INR 16.7043 | INR 28,765 | The ETF bought 1722 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 16.7043 compared to the previous average buy price of 16.8862. This is -1.1% lower than average price of previous purchases of SOBHA.BO. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 4,116 @ INR 6.98009 | INR 28,730 | The ETF bought 4116 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 6.98009 compared to the previous average buy price of 5.81326. This is 20.1% higher than average price of previous purchases of TMB.BO. |
| BATAINDIA.BO - Bata India Limited | BUY | 3,066 @ INR 9.36524 | INR 28,714 | The ETF bought 3066 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 9.36524 compared to the previous average buy price of 11.3699. This is -17.6% lower than average price of previous purchases of BATAINDIA.BO. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 84,000 @ HKD 0.341659 | HKD 28,699 | The ETF bought 84000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.341659 compared to the previous average buy price of 0.317194. This is 7.7% higher than average price of previous purchases of 3983.HK. |
| TURSG.IS - | BUY | 106,042 @ TRY 0.270328 | TRY 28,666 | The ETF bought 106042 new shares of TURSG.IS (). The shares were bought for an average price of 0.270328 compared to the previous average buy price of 0.222799. This is 21.3% higher than average price of previous purchases of TURSG.IS. |
| ITC-R.BK - | BUY | 54,600 @ THB 0.524611 | THB 28,644 | The ETF bought 54600 new shares of ITC-R.BK (). The shares were bought for an average price of 0.524611 compared to the previous average buy price of 0.507272. This is 3.4% higher than average price of previous purchases of ITC-R.BK. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 588 @ KRW 48.6576 | KRW 28,611 | The ETF bought 588 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 48.6576 compared to the previous average buy price of 51.5101. This is -5.5% lower than average price of previous purchases of 078600.KQ. |
| HFCL.BO - HFCL LIMITED | BUY | 36,532 @ INR 0.78211 | INR 28,572 | The ETF bought 36532 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.78211 compared to the previous average buy price of 0.839365. This is -6.8% lower than average price of previous purchases of HFCL.BO. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 2,814 @ INR 10.1412 | INR 28,537 | The ETF bought 2814 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 10.1412 compared to the previous average buy price of 11.057. This is -8.3% lower than average price of previous purchases of ACE.BO. |
| EQU.JO - | BUY | 25,116 @ ZAR 1.13471 | ZAR 28,499 | The ETF bought 25116 new shares of EQU.JO (). The shares were bought for an average price of 1.13471 compared to the previous average buy price of 1.0353. This is 9.6% higher than average price of previous purchases of EQU.JO. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 4,200 @ CNY 6.76699 | CNY 28,421 | The ETF bought 4200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 6.76699 compared to the previous average buy price of 5.66675. This is 19.4% higher than average price of previous purchases of 002156.SZ. |
| SIRI-R.BK - | BUY | 651,000 @ THB 0.0436122 | THB 28,392 | The ETF bought 651000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0436122 compared to the previous average buy price of 0.0430357. This is 1.3% higher than average price of previous purchases of SIRI-R.BK. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 84,000 @ HKD 0.33782 | HKD 28,377 | The ETF bought 84000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.33782 compared to the previous average buy price of 0.323069. This is 4.6% higher than average price of previous purchases of 323.HK. |
| 8010.SAU - | BUY | 776 @ SAR 36.5304 | SAR 28,348 | The ETF bought 776 new shares of 8010.SAU (). The shares were bought for an average price of 36.5304 compared to the previous average buy price of 34.3229. This is 6.4% higher than average price of previous purchases of 8010.SAU. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 1,554 @ KRW 18.2381 | KRW 28,342 | The ETF bought 1554 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 18.2381 compared to the previous average buy price of 17.1515. This is 6.3% higher than average price of previous purchases of 000240.KS. |
| 001740.KS - SK NETWORKS LTD | BUY | 8,190 @ KRW 3.45708 | KRW 28,313 | The ETF bought 8190 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.45708 compared to the previous average buy price of 3.24937. This is 6.4% higher than average price of previous purchases of 001740.KS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 12,600 @ CNY 2.24653 | CNY 28,306 | The ETF bought 12600 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 2.24653 compared to the previous average buy price of 1.98703. This is 13.1% higher than average price of previous purchases of 600188.SS. |
| 2858.HK - YIXIN GROUP LTD | BUY | 84,000 @ HKD 0.336541 | HKD 28,269 | The ETF bought 84000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.336541 compared to the previous average buy price of 0.31003. This is 8.6% higher than average price of previous purchases of 2858.HK. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 1,680 @ INR 16.8135 | INR 28,247 | The ETF bought 1680 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 16.8135 compared to the previous average buy price of 18.3137. This is -8.2% lower than average price of previous purchases of VINATIORGA.BO. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 252 @ KRW 111.811 | KRW 28,176 | The ETF bought 252 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 111.811 compared to the previous average buy price of 103.971. This is 7.5% higher than average price of previous purchases of 006280.KS. |
| BCH-R.BK - | BUY | 88,200 @ THB 0.319191 | THB 28,153 | The ETF bought 88200 new shares of BCH-R.BK (). The shares were bought for an average price of 0.319191 compared to the previous average buy price of 0.331354. This is -3.7% lower than average price of previous purchases of BCH-R.BK. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 252 @ KRW 111.13 | KRW 28,005 | The ETF bought 252 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 111.13 compared to the previous average buy price of 114.036. This is -2.5% lower than average price of previous purchases of 069620.KS. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 546 @ KRW 51.2437 | KRW 27,979 | The ETF bought 546 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 51.2437 compared to the previous average buy price of 55.5468. This is -7.7% lower than average price of previous purchases of 348370.KQ. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 4,368 @ INR 6.39938 | INR 27,952 | The ETF bought 4368 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.39938 compared to the previous average buy price of 6.40672. This is -0.1% lower than average price of previous purchases of ACI.BO. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 184,800 @ IDR 0.151201 | IDR 27,942 | The ETF bought 184800 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.151201 compared to the previous average buy price of 0.147342. This is 2.6% higher than average price of previous purchases of PTBA.JK. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 4,200 @ CNY 6.65012 | CNY 27,931 | The ETF bought 4200 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.65012 compared to the previous average buy price of 7.31361. This is -9.1% lower than average price of previous purchases of 301236.SZ. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 168 @ INR 166.051 | INR 27,897 | The ETF bought 168 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 166.051 compared to the previous average buy price of 156.535. This is 6.1% higher than average price of previous purchases of TVSHLTD.NS. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 88,200 @ PHP 0.31578 | PHP 27,852 | The ETF bought 88200 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.31578 compared to the previous average buy price of 0.277271. This is 13.9% higher than average price of previous purchases of RLC.PS. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 84,000 @ HKD 0.331422 | HKD 27,839 | The ETF bought 84000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.331422 compared to the previous average buy price of 0.285743. This is 16.0% higher than average price of previous purchases of 81.HK. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 50,400 @ MYR 0.552248 | MYR 27,833 | The ETF bought 50400 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.552248 compared to the previous average buy price of 0.516375. This is 6.9% higher than average price of previous purchases of ECOWLD.KL. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 12,600 @ CNY 2.20468 | CNY 27,779 | The ETF bought 12600 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.20468 compared to the previous average buy price of 2.34526. This is -6.0% lower than average price of previous purchases of 600415.SS. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 7,770 @ INR 3.5736 | INR 27,767 | The ETF bought 7770 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.5736 compared to the previous average buy price of 3.98029. This is -10.2% lower than average price of previous purchases of RAILTEL.BO. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 84,000 @ HKD 0.330143 | HKD 27,732 | The ETF bought 84000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.330143 compared to the previous average buy price of 0.314971. This is 4.8% higher than average price of previous purchases of 1907.HK. |
| AETHER.BO - Aether Industries Limited | BUY | 2,478 @ INR 11.1542 | INR 27,640 | The ETF bought 2478 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 11.1542 compared to the previous average buy price of 10.2907. This is 8.4% higher than average price of previous purchases of AETHER.BO. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 84,000 @ HKD 0.328863 | HKD 27,624 | The ETF bought 84000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.328863 compared to the previous average buy price of 0.354357. This is -7.2% lower than average price of previous purchases of 694.HK. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 1,176 @ INR 23.4203 | INR 27,542 | The ETF bought 1176 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 23.4203 compared to the previous average buy price of 24.7567. This is -5.4% lower than average price of previous purchases of SAFARI.BO. |
| ANSGR.IS - | BUY | 44,638 @ TRY 0.616778 | TRY 27,532 | The ETF bought 44638 new shares of ANSGR.IS (). The shares were bought for an average price of 0.616778 compared to the previous average buy price of 0.599814. This is 2.8% higher than average price of previous purchases of ANSGR.IS. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 84,000 @ HKD 0.327583 | HKD 27,517 | The ETF bought 84000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.327583 compared to the previous average buy price of 0.333275. This is -1.7% lower than average price of previous purchases of 1811.HK. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 462 @ KRW 59.2058 | KRW 27,353 | The ETF bought 462 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 59.2058 compared to the previous average buy price of 60.2929. This is -1.8% lower than average price of previous purchases of 185750.KS. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 25,200 @ HKD 1.08 | HKD 27,216 | The ETF bought 25200 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.08 compared to the previous average buy price of 1.1799. This is -8.5% lower than average price of previous purchases of 3396.HK. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 1,722 @ INR 15.7834 | INR 27,179 | The ETF bought 1722 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 15.7834 compared to the previous average buy price of 16.7407. This is -5.7% lower than average price of previous purchases of ERIS.BO. |
| USIM5.SA - | BUY | 22,764 @ BRL 1.19185 | BRL 27,131 | The ETF bought 22764 new shares of USIM5.SA (). The shares were bought for an average price of 1.19185 compared to the previous average buy price of 1.09739. This is 8.6% higher than average price of previous purchases of USIM5.SA. |
| 600536.SS - CS&S (中国软件) | BUY | 4,200 @ CNY 6.44379 | CNY 27,064 | The ETF bought 4200 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.44379 compared to the previous average buy price of 6.69696. This is -3.8% lower than average price of previous purchases of 600536.SS. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 714 @ KRW 37.8373 | KRW 27,016 | The ETF bought 714 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 37.8373 compared to the previous average buy price of 36.9326. This is 2.4% higher than average price of previous purchases of 192080.KS. |
| FFB.KL - FARM FRESH | BUY | 37,800 @ MYR 0.714376 | MYR 27,003 | The ETF bought 37800 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.714376 compared to the previous average buy price of 0.627397. This is 13.9% higher than average price of previous purchases of FFB.KL. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 13,978 @ INR 1.92643 | INR 26,928 | The ETF bought 13978 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.92643 compared to the previous average buy price of 1.96502. This is -2.0% lower than average price of previous purchases of GPPL.BO. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 12,180 @ INR 2.20923 | INR 26,908 | The ETF bought 12180 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 2.20923 compared to the previous average buy price of 2.1735. This is 1.6% higher than average price of previous purchases of KTKBANK.BO. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 8,400 @ CNY 3.20025 | CNY 26,882 | The ETF bought 8400 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.20025 compared to the previous average buy price of 3.27861. This is -2.4% lower than average price of previous purchases of 600845.SS. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 2,982 @ INR 8.96708 | INR 26,740 | The ETF bought 2982 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.96708 compared to the previous average buy price of 8.69808. This is 3.1% higher than average price of previous purchases of ABSLAMC.BO. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 37,800 @ CNY 0.706999 | CNY 26,725 | The ETF bought 37800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.706999 compared to the previous average buy price of 0.652557. This is 8.3% higher than average price of previous purchases of 000100.SZ. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 1,008 @ INR 26.4865 | INR 26,698 | The ETF bought 1008 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 26.4865 compared to the previous average buy price of 27.3414. This is -3.1% lower than average price of previous purchases of GRSE.BO. |
| QIIK.QA - | BUY | 8,504 @ QAR 3.13925 | QAR 26,696 | The ETF bought 8504 new shares of QIIK.QA (). The shares were bought for an average price of 3.13925 compared to the previous average buy price of 3.09067. This is 1.6% higher than average price of previous purchases of QIIK.QA. |
| 601179.SS - CHINA XD (中国西电) | BUY | 12,600 @ CNY 2.11811 | CNY 26,688 | The ETF bought 12600 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.11811 compared to the previous average buy price of 1.47417. This is 43.7% higher than average price of previous purchases of 601179.SS. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 3,906 @ INR 6.82402 | INR 26,655 | The ETF bought 3906 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.82402 compared to the previous average buy price of 6.49795. This is 5.0% higher than average price of previous purchases of GRAPHITE.BO. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 546 @ KRW 48.7257 | KRW 26,604 | The ETF bought 546 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 48.7257 compared to the previous average buy price of 45.8623. This is 6.2% higher than average price of previous purchases of 035760.KQ. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 4,200 @ CNY 6.32548 | CNY 26,567 | The ETF bought 4200 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.32548 compared to the previous average buy price of 5.814. This is 8.8% higher than average price of previous purchases of 600298.SS. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 1,470 @ INR 18.0698 | INR 26,563 | The ETF bought 1470 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 18.0698 compared to the previous average buy price of 18.3805. This is -1.7% lower than average price of previous purchases of GRINDWELL.BO. |
| 600522.SS - ZTT (中天科技) | BUY | 8,400 @ CNY 3.1613 | CNY 26,555 | The ETF bought 8400 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.1613 compared to the previous average buy price of 2.53719. This is 24.6% higher than average price of previous purchases of 600522.SS. |
| JSMR.JK - JASA MARGA | BUY | 121,800 @ IDR 0.21761 | IDR 26,505 | The ETF bought 121800 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.21761 compared to the previous average buy price of 0.220136. This is -1.1% lower than average price of previous purchases of JSMR.JK. |
| 005850.KS - SL CORP | BUY | 756 @ KRW 35.0471 | KRW 26,496 | The ETF bought 756 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 35.0471 compared to the previous average buy price of 30.1072. This is 16.4% higher than average price of previous purchases of 005850.KS. |
| ENJSA.IS - | BUY | 10,878 @ TRY 2.43501 | TRY 26,488 | The ETF bought 10878 new shares of ENJSA.IS (). The shares were bought for an average price of 2.43501 compared to the previous average buy price of 2.06881. This is 17.7% higher than average price of previous purchases of ENJSA.IS. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 126,000 @ HKD 0.209858 | HKD 26,442 | The ETF bought 126000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.209858 compared to the previous average buy price of 0.207485. This is 1.1% higher than average price of previous purchases of 1610.HK. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 2,394 @ KRW 11.0313 | KRW 26,409 | The ETF bought 2394 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.0313 compared to the previous average buy price of 11.125. This is -0.8% lower than average price of previous purchases of 030190.KS. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 1,722 @ INR 15.3245 | INR 26,389 | The ETF bought 1722 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 15.3245 compared to the previous average buy price of 32.8052. This is -53.3% lower than average price of previous purchases of POLYMED.BO. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 42,000 @ PHP 0.627294 | PHP 26,346 | The ETF bought 42000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.627294 compared to the previous average buy price of 0.652263. This is -3.8% lower than average price of previous purchases of PGOLD.PS. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 6,342 @ KRW 4.14441 | KRW 26,284 | The ETF bought 6342 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 4.14441 compared to the previous average buy price of 3.57879. This is 15.8% higher than average price of previous purchases of 003530.KS. |
| DXCO3.SA - | BUY | 24,486 @ BRL 1.06942 | BRL 26,186 | The ETF bought 24486 new shares of DXCO3.SA (). The shares were bought for an average price of 1.06942 compared to the previous average buy price of 0.99249. This is 7.8% higher than average price of previous purchases of DXCO3.SA. |
| 002340.SZ - GEM Co., Ltd. | BUY | 21,000 @ CNY 1.24518 | CNY 26,149 | The ETF bought 21000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.24518 compared to the previous average buy price of 1.1508. This is 8.2% higher than average price of previous purchases of 002340.SZ. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 7,938 @ INR 3.29289 | INR 26,139 | The ETF bought 7938 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.29289 compared to the previous average buy price of 3.68859. This is -10.7% lower than average price of previous purchases of JWL.BO. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 46,200 @ CNY 0.565599 | CNY 26,131 | The ETF bought 46200 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.565599 compared to the previous average buy price of 0.546637. This is 3.5% higher than average price of previous purchases of 003816.SZ. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 2,772 @ INR 9.42646 | INR 26,130 | The ETF bought 2772 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 9.42646 compared to the previous average buy price of 12.1658. This is -22.5% lower than average price of previous purchases of WHIRL.BO. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 34,000 @ TWD 0.768284 | TWD 26,122 | The ETF bought 34000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.768284 compared to the previous average buy price of 0.790076. This is -2.8% lower than average price of previous purchases of 2312.TW. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 84,000 @ HKD 0.310948 | HKD 26,120 | The ETF bought 84000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.310948 compared to the previous average buy price of 0.287194. This is 8.3% higher than average price of previous purchases of 1030.HK. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 84,000 @ HKD 0.309669 | HKD 26,012 | The ETF bought 84000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.309669 compared to the previous average buy price of 0.334531. This is -7.4% lower than average price of previous purchases of 1951.HK. |
| 601825.SS - SHRCB (沪农商行) | BUY | 21,000 @ CNY 1.23508 | CNY 25,937 | The ETF bought 21000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.23508 compared to the previous average buy price of 1.2661. This is -2.5% lower than average price of previous purchases of 601825.SS. |
| 285130.KS - SK CHEMICALS LTD | BUY | 588 @ KRW 44.0981 | KRW 25,930 | The ETF bought 588 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 44.0981 compared to the previous average buy price of 46.0115. This is -4.2% lower than average price of previous purchases of 285130.KS. |
| WARBABANK.KW - | BUY | 27,400 @ KWD 0.943703 | KWD 25,857 | The ETF bought 27400 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.943703 compared to the previous average buy price of 0.740734. This is 27.4% higher than average price of previous purchases of WARBABANK.KW. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 19,060 @ INR 1.35289 | INR 25,786 | The ETF bought 19060 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.35289 compared to the previous average buy price of 1.63931. This is -17.5% lower than average price of previous purchases of PARADEEP.BO. |
| MPARK.IS - | BUY | 2,478 @ TRY 10.3981 | TRY 25,766 | The ETF bought 2478 new shares of MPARK.IS (). The shares were bought for an average price of 10.3981 compared to the previous average buy price of 8.93663. This is 16.4% higher than average price of previous purchases of MPARK.IS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 12,600 @ CNY 2.04308 | CNY 25,743 | The ETF bought 12600 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.04308 compared to the previous average buy price of 1.8471. This is 10.6% higher than average price of previous purchases of 601198.SS. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 42,000 @ TWD 0.612103 | TWD 25,708 | The ETF bought 42000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.612103 compared to the previous average buy price of 0.682831. This is -10.4% lower than average price of previous purchases of 2106.TW. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 21,000 @ HKD 1.22076 | HKD 25,636 | The ETF bought 21000 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.22076 compared to the previous average buy price of 1.38203. This is -11.7% lower than average price of previous purchases of 777.HK. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 126,000 @ HKD 0.20346 | HKD 25,636 | The ETF bought 126000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.20346 compared to the previous average buy price of 0.173942. This is 17.0% higher than average price of previous purchases of 1117.HK. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 4,200 @ MYR 6.07473 | MYR 25,514 | The ETF bought 4200 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 6.07473 compared to the previous average buy price of 5.61529. This is 8.2% higher than average price of previous purchases of HEIM.KL. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 336,000 @ IDR 0.0758968 | IDR 25,501 | The ETF bought 336000 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0758968 compared to the previous average buy price of 0.0725491. This is 4.6% higher than average price of previous purchases of BBTN.JK. |
| MDIA3.SA - | BUY | 5,418 @ BRL 4.7062 | BRL 25,498 | The ETF bought 5418 new shares of MDIA3.SA (). The shares were bought for an average price of 4.7062 compared to the previous average buy price of 4.66506. This is 0.9% higher than average price of previous purchases of MDIA3.SA. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 8,400 @ CNY 3.02278 | CNY 25,391 | The ETF bought 8400 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 3.02278 compared to the previous average buy price of 2.75131. This is 9.9% higher than average price of previous purchases of 002601.SZ. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 4,200 @ CNY 6.03979 | CNY 25,367 | The ETF bought 4200 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.03979 compared to the previous average buy price of 7.24501. This is -16.6% lower than average price of previous purchases of 603392.SS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 16,800 @ MYR 1.50982 | MYR 25,365 | The ETF bought 16800 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.50982 compared to the previous average buy price of 1.40012. This is 7.8% higher than average price of previous purchases of SUNCON.KL. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 8,484 @ KRW 2.98751 | KRW 25,346 | The ETF bought 8484 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 2.98751 compared to the previous average buy price of 3.10005. This is -3.6% lower than average price of previous purchases of 365550.KS. |
| TSKB.IS - | BUY | 84,882 @ TRY 0.29853 | TRY 25,340 | The ETF bought 84882 new shares of TSKB.IS (). The shares were bought for an average price of 0.29853 compared to the previous average buy price of 0.308038. This is -3.1% lower than average price of previous purchases of TSKB.IS. |
| 601117.SS - CNCEC (中国化学) | BUY | 21,000 @ CNY 1.20623 | CNY 25,331 | The ETF bought 21000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.20623 compared to the previous average buy price of 1.14003. This is 5.8% higher than average price of previous purchases of 601117.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 4,200 @ CNY 6.02825 | CNY 25,319 | The ETF bought 4200 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.02825 compared to the previous average buy price of 5.34899. This is 12.7% higher than average price of previous purchases of 002709.SZ. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 42,000 @ HKD 0.602703 | HKD 25,314 | The ETF bought 42000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.602703 compared to the previous average buy price of 0.513277. This is 17.4% higher than average price of previous purchases of 2157.HK. |
| 232140.KQ - YC Corporation | BUY | 1,974 @ KRW 12.7871 | KRW 25,242 | The ETF bought 1974 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 12.7871 compared to the previous average buy price of 10.1373. This is 26.1% higher than average price of previous purchases of 232140.KQ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 8,400 @ CNY 3.00403 | CNY 25,234 | The ETF bought 8400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.00403 compared to the previous average buy price of 3.13828. This is -4.3% lower than average price of previous purchases of 688126.SS. |
| MEGA-R.BK - | BUY | 21,000 @ THB 1.20092 | THB 25,219 | The ETF bought 21000 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.20092 compared to the previous average buy price of 1.06135. This is 13.2% higher than average price of previous purchases of MEGA-R.BK. |
| 9690.HK - TUHU CAR INC | BUY | 12,600 @ HKD 1.99877 | HKD 25,185 | The ETF bought 12600 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 1.99877 compared to the previous average buy price of 2.15107. This is -7.1% lower than average price of previous purchases of 9690.HK. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 5,040 @ INR 4.99587 | INR 25,179 | The ETF bought 5040 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 4.99587 compared to the previous average buy price of 4.78585. This is 4.4% higher than average price of previous purchases of TI.BO. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 168 @ INR 149.639 | INR 25,139 | The ETF bought 168 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 149.639 compared to the previous average buy price of 154.199. This is -3.0% lower than average price of previous purchases of MAHSCOOTER.BO. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 8,400 @ CNY 2.99248 | CNY 25,137 | The ETF bought 8400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.99248 compared to the previous average buy price of 2.63613. This is 13.5% higher than average price of previous purchases of 688599.SS. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 5,334 @ INR 4.70413 | INR 25,092 | The ETF bought 5334 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.70413 compared to the previous average buy price of 4.75966. This is -1.2% lower than average price of previous purchases of CIEINDIA.BO. |
| KCE-R.BK - | BUY | 42,000 @ THB 0.597298 | THB 25,087 | The ETF bought 42000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.597298 compared to the previous average buy price of 0.638966. This is -6.5% lower than average price of previous purchases of KCE-R.BK. |
| 073240.KS - KUMHO TIREINC INC | BUY | 5,838 @ KRW 4.24649 | KRW 24,791 | The ETF bought 5838 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 4.24649 compared to the previous average buy price of 3.88334. This is 9.4% higher than average price of previous purchases of 073240.KS. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 2,184 @ INR 11.2756 | INR 24,626 | The ETF bought 2184 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 11.2756 compared to the previous average buy price of 13.914. This is -19.0% lower than average price of previous purchases of OLECTRA.BO. |
| MABANEE.KW - | BUY | 7,272 @ KWD 3.38432 | KWD 24,611 | The ETF bought 7272 new shares of MABANEE.KW (). The shares were bought for an average price of 3.38432 compared to the previous average buy price of 3.03595. This is 11.5% higher than average price of previous purchases of MABANEE.KW. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 126 @ INR 195.037 | INR 24,575 | The ETF bought 126 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 195.037 compared to the previous average buy price of 264.221. This is -26.2% lower than average price of previous purchases of JSWHL.NS. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 714 @ INR 34.4036 | INR 24,564 | The ETF bought 714 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 34.4036 compared to the previous average buy price of 34.0284. This is 1.1% higher than average price of previous purchases of NETWEB.BO. |
| BAM-R.BK - | BUY | 100,800 @ THB 0.243344 | THB 24,529 | The ETF bought 100800 new shares of BAM-R.BK (). The shares were bought for an average price of 0.243344 compared to the previous average buy price of 0.245052. This is -0.7% lower than average price of previous purchases of BAM-R.BK. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 5,418 @ INR 4.526 | INR 24,522 | The ETF bought 5418 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 4.526 compared to the previous average buy price of 5.22031. This is -13.3% lower than average price of previous purchases of SUMICHEM.BO. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 58,800 @ HKD 0.415877 | HKD 24,454 | The ETF bought 58800 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.415877 compared to the previous average buy price of 0.407466. This is 2.1% higher than average price of previous purchases of 754.HK. |
| 600895.SS - ZJHTC (张江高科) | BUY | 4,200 @ CNY 5.80749 | CNY 24,391 | The ETF bought 4200 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.80749 compared to the previous average buy price of 5.51569. This is 5.3% higher than average price of previous purchases of 600895.SS. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 4,990 @ INR 4.87895 | INR 24,346 | The ETF bought 4990 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 4.87895 compared to the previous average buy price of 5.47636. This is -10.9% lower than average price of previous purchases of ELECON.BO. |
| 007070.KS - GS RETAIL LTD | BUY | 1,714 @ KRW 14.155 | KRW 24,262 | The ETF bought 1714 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 14.155 compared to the previous average buy price of 14.437. This is -2.0% lower than average price of previous purchases of 007070.KS. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 126 @ INR 192.379 | INR 24,240 | The ETF bought 126 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 192.379 compared to the previous average buy price of 189.915. This is 1.3% higher than average price of previous purchases of PTCIL.BO. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 2,436 @ INR 9.94541 | INR 24,227 | The ETF bought 2436 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 9.94541 compared to the previous average buy price of 10.5463. This is -5.7% lower than average price of previous purchases of ASTRAMICRO.BO. |
| 328130.KQ - Lunit Inc. | BUY | 882 @ KRW 27.3912 | KRW 24,159 | The ETF bought 882 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 27.3912 compared to the previous average buy price of 30.1015. This is -9.0% lower than average price of previous purchases of 328130.KQ. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 2,268 @ INR 10.6458 | INR 24,145 | The ETF bought 2268 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 10.6458 compared to the previous average buy price of 11.2854. This is -5.7% lower than average price of previous purchases of VIJAYA.BO. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 21,000 @ CNY 1.14851 | CNY 24,119 | The ETF bought 21000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.14851 compared to the previous average buy price of 1.15919. This is -0.9% lower than average price of previous purchases of 000783.SZ. |
| 2158.HK - YIDU TECH INC | BUY | 33,600 @ HKD 0.716589 | HKD 24,077 | The ETF bought 33600 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.716589 compared to the previous average buy price of 0.713366. This is 0.5% higher than average price of previous purchases of 2158.HK. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 42,000 @ TWD 0.571086 | TWD 23,986 | The ETF bought 42000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.571086 compared to the previous average buy price of 0.52757. This is 8.2% higher than average price of previous purchases of 2014.TW. |
| 4300.SAU - | BUY | 4,960 @ SAR 4.83161 | SAR 23,965 | The ETF bought 4960 new shares of 4300.SAU (). The shares were bought for an average price of 4.83161 compared to the previous average buy price of 4.50837. This is 7.2% higher than average price of previous purchases of 4300.SAU. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 273,000 @ IDR 0.0877557 | IDR 23,957 | The ETF bought 273000 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0877557 compared to the previous average buy price of 0.0826143. This is 6.2% higher than average price of previous purchases of MEDC.JK. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 25,200 @ CNY 0.949399 | CNY 23,925 | The ETF bought 25200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.949399 compared to the previous average buy price of 0.918598. This is 3.4% higher than average price of previous purchases of 601077.SS. |
| 1904.TW - CHENG LOONG CORP | BUY | 42,000 @ TWD 0.567931 | TWD 23,853 | The ETF bought 42000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.567931 compared to the previous average buy price of 0.589449. This is -3.7% lower than average price of previous purchases of 1904.TW. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 7,938 @ INR 2.99344 | INR 23,762 | The ETF bought 7938 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 2.99344 compared to the previous average buy price of 3.46635. This is -13.6% lower than average price of previous purchases of PCBL.NS. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 42,000 @ HKD 0.565594 | HKD 23,755 | The ETF bought 42000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.565594 compared to the previous average buy price of 0.596904. This is -5.2% lower than average price of previous purchases of 1666.HK. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 25,200 @ HKD 0.941802 | HKD 23,733 | The ETF bought 25200 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.941802 compared to the previous average buy price of 0.924029. This is 1.9% higher than average price of previous purchases of 1896.HK. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 1,470 @ INR 16.1451 | INR 23,733 | The ETF bought 1470 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 16.1451 compared to the previous average buy price of 15.756. This is 2.5% higher than average price of previous purchases of RRKABEL.BO. |
| AKSA.IS - | BUY | 97,600 @ TRY 0.243043 | TRY 23,721 | The ETF bought 97600 new shares of AKSA.IS (). The shares were bought for an average price of 0.243043 compared to the previous average buy price of 0.24313. This is 0.0% lower than average price of previous purchases of AKSA.IS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 8,400 @ CNY 2.82223 | CNY 23,707 | The ETF bought 8400 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.82223 compared to the previous average buy price of 2.27404. This is 24.1% higher than average price of previous purchases of 601958.SS. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 4,200 @ CNY 5.64012 | CNY 23,689 | The ETF bought 4200 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.64012 compared to the previous average buy price of 5.39413. This is 4.6% higher than average price of previous purchases of 002223.SZ. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 42,000 @ TWD 0.561621 | TWD 23,588 | The ETF bought 42000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.561621 compared to the previous average buy price of 0.586158. This is -4.2% lower than average price of previous purchases of 9907.TW. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 84,000 @ HKD 0.280237 | HKD 23,540 | The ETF bought 84000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.280237 compared to the previous average buy price of 0.265535. This is 5.5% higher than average price of previous purchases of 3877.HK. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 567,000 @ IDR 0.0415061 | IDR 23,534 | The ETF bought 567000 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0415061 compared to the previous average buy price of 0.0433279. This is -4.2% lower than average price of previous purchases of MAPA.JK. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 2,730 @ INR 8.61965 | INR 23,532 | The ETF bought 2730 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 8.61965 compared to the previous average buy price of 8.50208. This is 1.4% higher than average price of previous purchases of GOKEX.BO. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 16,800 @ CNY 1.39957 | CNY 23,513 | The ETF bought 16800 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.39957 compared to the previous average buy price of 1.44574. This is -3.2% lower than average price of previous purchases of 001965.SZ. |
| JSW.WA - | BUY | 3,268 @ PLN 7.17788 | PLN 23,457 | The ETF bought 3268 new shares of JSW.WA (). The shares were bought for an average price of 7.17788 compared to the previous average buy price of 6.86664. This is 4.5% higher than average price of previous purchases of JSW.WA. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 4,200 @ CNY 5.56365 | CNY 23,367 | The ETF bought 4200 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.56365 compared to the previous average buy price of 5.8045. This is -4.1% lower than average price of previous purchases of 000651.SZ. |
| GBK.KW - | BUY | 21,024 @ KWD 1.10966 | KWD 23,329 | The ETF bought 21024 new shares of GBK.KW (). The shares were bought for an average price of 1.10966 compared to the previous average buy price of 1.11592. This is -0.6% lower than average price of previous purchases of GBK.KW. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 33,600 @ CNY 0.694014 | CNY 23,319 | The ETF bought 33600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.694014 compared to the previous average buy price of 0.801592. This is -13.4% lower than average price of previous purchases of 000002.SZ. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 4,074 @ INR 5.68135 | INR 23,146 | The ETF bought 4074 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 5.68135 compared to the previous average buy price of 6.50869. This is -12.7% lower than average price of previous purchases of EUREKAFORB.NS. |
| NOAH - Noah Holdings Ltd | BUY | 1,974 @ USD 11.71 | USD 23,116 | The ETF bought 1974 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 11.71 compared to the previous average buy price of 11.1999. This is 4.6% higher than average price of previous purchases of NOAH. |
| SAR - Sareum Hldgs Plc | BUY | 1,386 @ EUR 16.6655 | EUR 23,098 | The ETF bought 1386 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 16.6655 compared to the previous average buy price of 14.6598. This is 13.7% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 1,386 @ EUR 16.6655 | EUR 23,098 | The ETF bought 1386 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 16.6655 compared to the previous average buy price of 14.6598. This is 13.7% higher than average price of previous purchases of SAR. |
| 600741.SS - HASCO (华域汽车) | BUY | 8,400 @ CNY 2.74575 | CNY 23,064 | The ETF bought 8400 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.74575 compared to the previous average buy price of 2.75782. This is -0.4% lower than average price of previous purchases of 600741.SS. |
| PWON.JK - PAKUWON JATI | BUY | 1,079,400 @ IDR 0.0212274 | IDR 22,913 | The ETF bought 1079400 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0212274 compared to the previous average buy price of 0.0224787. This is -5.6% lower than average price of previous purchases of PWON.JK. |
| SIMH3.SA - | BUY | 17,262 @ BRL 1.32194 | BRL 22,819 | The ETF bought 17262 new shares of SIMH3.SA (). The shares were bought for an average price of 1.32194 compared to the previous average buy price of 1.09599. This is 20.6% higher than average price of previous purchases of SIMH3.SA. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 3,444 @ INR 6.61887 | INR 22,795 | The ETF bought 3444 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 6.61887 compared to the previous average buy price of 5.75926. This is 14.9% higher than average price of previous purchases of GMDCLTD.BO. |
| 1030.SAU - | BUY | 5,976 @ SAR 3.79703 | SAR 22,691 | The ETF bought 5976 new shares of 1030.SAU (). The shares were bought for an average price of 3.79703 compared to the previous average buy price of 3.58963. This is 5.8% higher than average price of previous purchases of 1030.SAU. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 42,000 @ TWD 0.539534 | TWD 22,660 | The ETF bought 42000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.539534 compared to the previous average buy price of 0.534926. This is 0.9% higher than average price of previous purchases of 1434.TW. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 2,058 @ INR 10.9954 | INR 22,629 | The ETF bought 2058 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 10.9954 compared to the previous average buy price of 14.3197. This is -23.2% lower than average price of previous purchases of DEEPAKFERT.BO. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 4,914 @ INR 4.59769 | INR 22,593 | The ETF bought 4914 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.59769 compared to the previous average buy price of 4.70336. This is -2.2% lower than average price of previous purchases of USHAMART.BO. |
| 248070.KS - SOLUM LTD | BUY | 2,058 @ KRW 10.9769 | KRW 22,590 | The ETF bought 2058 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 10.9769 compared to the previous average buy price of 11.691. This is -6.1% lower than average price of previous purchases of 248070.KS. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 11,508 @ INR 1.95621 | INR 22,512 | The ETF bought 11508 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 1.95621 compared to the previous average buy price of 2.20739. This is -11.4% lower than average price of previous purchases of MARKSANS.BO. |
| 1303.SAU - | BUY | 6,232 @ SAR 3.60771 | SAR 22,483 | The ETF bought 6232 new shares of 1303.SAU (). The shares were bought for an average price of 3.60771 compared to the previous average buy price of 2.9585. This is 21.9% higher than average price of previous purchases of 1303.SAU. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 105,000 @ HKD 0.213697 | HKD 22,438 | The ETF bought 105000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.213697 compared to the previous average buy price of 0.230529. This is -7.3% lower than average price of previous purchases of 6808.HK. |
| IRPC-R.BK - | BUY | 596,400 @ THB 0.0376077 | THB 22,429 | The ETF bought 596400 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0376077 compared to the previous average buy price of 0.0340025. This is 10.6% higher than average price of previous purchases of IRPC-R.BK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 4,200 @ CNY 5.34001 | CNY 22,428 | The ETF bought 4200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 5.34001 compared to the previous average buy price of 4.58795. This is 16.4% higher than average price of previous purchases of 600988.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 8,400 @ CNY 2.6664 | CNY 22,398 | The ETF bought 8400 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.6664 compared to the previous average buy price of 2.68137. This is -0.6% lower than average price of previous purchases of 002236.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 8,400 @ CNY 2.6664 | CNY 22,398 | The ETF bought 8400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.6664 compared to the previous average buy price of 2.16399. This is 23.2% higher than average price of previous purchases of 603806.SS. |
| MEG.PS - MEGAWORLD CORP | BUY | 588,000 @ PHP 0.0380643 | PHP 22,382 | The ETF bought 588000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0380643 compared to the previous average buy price of 0.0356483. This is 6.8% higher than average price of previous purchases of MEG.PS. |
| 000080.KS - HITEJINRO | BUY | 1,848 @ KRW 12.0793 | KRW 22,323 | The ETF bought 1848 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.0793 compared to the previous average buy price of 13.0241. This is -7.3% lower than average price of previous purchases of 000080.KS. |
| DFM.AE - | BUY | 48,972 @ AED 0.454669 | AED 22,266 | The ETF bought 48972 new shares of DFM.AE (). The shares were bought for an average price of 0.454669 compared to the previous average buy price of 0.440394. This is 3.2% higher than average price of previous purchases of DFM.AE. |
| BRSAN.IS - | BUY | 1,428 @ TRY 15.5914 | TRY 22,265 | The ETF bought 1428 new shares of BRSAN.IS (). The shares were bought for an average price of 15.5914 compared to the previous average buy price of 12.7009. This is 22.8% higher than average price of previous purchases of BRSAN.IS. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 84,000 @ HKD 0.264882 | HKD 22,250 | The ETF bought 84000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.264882 compared to the previous average buy price of 0.286188. This is -7.4% lower than average price of previous purchases of 570.HK. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 4,200 @ CNY 5.29528 | CNY 22,240 | The ETF bought 4200 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.29528 compared to the previous average buy price of 5.27848. This is 0.3% higher than average price of previous purchases of 002074.SZ. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 672 @ KRW 32.9375 | KRW 22,134 | The ETF bought 672 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 32.9375 compared to the previous average buy price of 33.7604. This is -2.4% lower than average price of previous purchases of 039130.KS. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 10,542 @ INR 2.09563 | INR 22,092 | The ETF bought 10542 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.09563 compared to the previous average buy price of 2.4182. This is -13.3% lower than average price of previous purchases of TIMETECHNO.BO. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 4,200 @ CNY 5.25632 | CNY 22,077 | The ETF bought 4200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.25632 compared to the previous average buy price of 5.15819. This is 1.9% higher than average price of previous purchases of 300628.SZ. |
| SMU.SN - | BUY | 117,340 @ CLP 0.188131 | CLP 22,075 | The ETF bought 117340 new shares of SMU.SN (). The shares were bought for an average price of 0.188131 compared to the previous average buy price of 0.174202. This is 8.0% higher than average price of previous purchases of SMU.SN. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 1,218 @ INR 18.1217 | INR 22,072 | The ETF bought 1218 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 18.1217 compared to the previous average buy price of 19.6445. This is -7.8% lower than average price of previous purchases of GRAVITA.BO. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 4,200 @ CNY 5.252 | CNY 22,058 | The ETF bought 4200 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.252 compared to the previous average buy price of 5.60103. This is -6.2% lower than average price of previous purchases of 000963.SZ. |
| SOKM.IS - | BUY | 15,372 @ TRY 1.43418 | TRY 22,046 | The ETF bought 15372 new shares of SOKM.IS (). The shares were bought for an average price of 1.43418 compared to the previous average buy price of 1.20955. This is 18.6% higher than average price of previous purchases of SOKM.IS. |
| BLA-R.BK - | BUY | 33,600 @ THB 0.654184 | THB 21,981 | The ETF bought 33600 new shares of BLA-R.BK (). The shares were bought for an average price of 0.654184 compared to the previous average buy price of 0.620786. This is 5.4% higher than average price of previous purchases of BLA-R.BK. |
| LAMDA - | BUY | 2,478 @ EUR 8.86463 | EUR 21,967 | The ETF bought 2478 new shares of LAMDA (). The shares were bought for an average price of 8.86463 compared to the previous average buy price of 8.19099. This is 8.2% higher than average price of previous purchases of LAMDA. |
| 272.HK - SHUI ON LAND LTD | BUY | 252,000 @ HKD 0.0870144 | HKD 21,928 | The ETF bought 252000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0870144 compared to the previous average buy price of 0.0909614. This is -4.3% lower than average price of previous purchases of 272.HK. |
| OYAKC.IS - | BUY | 37,086 @ TRY 0.589722 | TRY 21,870 | The ETF bought 37086 new shares of OYAKC.IS (). The shares were bought for an average price of 0.589722 compared to the previous average buy price of 0.575789. This is 2.4% higher than average price of previous purchases of OYAKC.IS. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 3,402 @ INR 6.42751 | INR 21,866 | The ETF bought 3402 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 6.42751 compared to the previous average buy price of 7.25442. This is -11.4% lower than average price of previous purchases of RATEGAIN.BO. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 16,800 @ IDR 1.30151 | IDR 21,865 | The ETF bought 16800 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.30151 compared to the previous average buy price of 1.36102. This is -4.4% lower than average price of previous purchases of ITMG.JK. |
| PTC.BO - PTC India Ltd | BUY | 10,962 @ INR 1.99162 | INR 21,832 | The ETF bought 10962 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.99162 compared to the previous average buy price of 1.85415. This is 7.4% higher than average price of previous purchases of PTC.BO. |
| GMAT3.SA - | BUY | 22,806 @ BRL 0.950805 | BRL 21,684 | The ETF bought 22806 new shares of GMAT3.SA (). The shares were bought for an average price of 0.950805 compared to the previous average buy price of 1.0168. This is -6.5% lower than average price of previous purchases of GMAT3.SA. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 4,200 @ CNY 5.16254 | CNY 21,683 | The ETF bought 4200 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.16254 compared to the previous average buy price of 4.52969. This is 14.0% higher than average price of previous purchases of 600096.SS. |
| 086900.KQ - Medy-Tox Inc. | BUY | 252 @ KRW 86.0186 | KRW 21,677 | The ETF bought 252 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 86.0186 compared to the previous average buy price of 91.1782. This is -5.7% lower than average price of previous purchases of 086900.KQ. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 42,000 @ TWD 0.51587 | TWD 21,667 | The ETF bought 42000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.51587 compared to the previous average buy price of 0.51977. This is -0.8% lower than average price of previous purchases of 2820.TW. |
| ABCB4.SA - | BUY | 4,200 @ BRL 5.15769 | BRL 21,662 | The ETF bought 4200 new shares of ABCB4.SA (). The shares were bought for an average price of 5.15769 compared to the previous average buy price of 4.49936. This is 14.6% higher than average price of previous purchases of ABCB4.SA. |
| 108320.KS - LX SEMICON LTD | BUY | 588 @ KRW 36.8165 | KRW 21,648 | The ETF bought 588 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 36.8165 compared to the previous average buy price of 37.3593. This is -1.5% lower than average price of previous purchases of 108320.KS. |
| KSB.BO - KSB LIMITED | BUY | 2,772 @ INR 7.80897 | INR 21,646 | The ETF bought 2772 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 7.80897 compared to the previous average buy price of 8.42685. This is -7.3% lower than average price of previous purchases of KSB.BO. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 378 @ INR 57.2437 | INR 21,638 | The ETF bought 378 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 57.2437 compared to the previous average buy price of 62.88. This is -9.0% lower than average price of previous purchases of PGHL.BO. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 2,520 @ INR 8.5678 | INR 21,591 | The ETF bought 2520 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.5678 compared to the previous average buy price of 8.36383. This is 2.4% higher than average price of previous purchases of AARTIPHARM.BO. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 1,302 @ KRW 16.5708 | KRW 21,575 | The ETF bought 1302 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 16.5708 compared to the previous average buy price of 19.2722. This is -14.0% lower than average price of previous purchases of 361610.KS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 1,218 @ INR 17.6871 | INR 21,543 | The ETF bought 1218 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 17.6871 compared to the previous average buy price of 19.2039. This is -7.9% lower than average price of previous purchases of KIRLOSBROS.BO. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 11,332 @ INR 1.89742 | INR 21,502 | The ETF bought 11332 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.89742 compared to the previous average buy price of 2.13186. This is -11.0% lower than average price of previous purchases of FINPIPE.BO. |
| 4190.SAU - | BUY | 5,632 @ SAR 3.81569 | SAR 21,490 | The ETF bought 5632 new shares of 4190.SAU (). The shares were bought for an average price of 3.81569 compared to the previous average buy price of 3.52516. This is 8.2% higher than average price of previous purchases of 4190.SAU. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 3,612 @ INR 5.9229 | INR 21,394 | The ETF bought 3612 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 5.9229 compared to the previous average buy price of 6.48558. This is -8.7% lower than average price of previous purchases of SUNTV.BO. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 84,000 @ HKD 0.254645 | HKD 21,390 | The ETF bought 84000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.254645 compared to the previous average buy price of 0.249861. This is 1.9% higher than average price of previous purchases of 697.HK. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 52,996 @ INR 0.402802 | INR 21,347 | The ETF bought 52996 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.402802 compared to the previous average buy price of 0.46173. This is -12.8% lower than average price of previous purchases of RTNINDIA.BO. |
| DOAS.IS - | BUY | 4,032 @ TRY 5.28274 | TRY 21,300 | The ETF bought 4032 new shares of DOAS.IS (). The shares were bought for an average price of 5.28274 compared to the previous average buy price of 4.69769. This is 12.5% higher than average price of previous purchases of DOAS.IS. |
| INOXINDIA.BO - INOX India Limited | BUY | 1,722 @ INR 12.3399 | INR 21,249 | The ETF bought 1722 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 12.3399 compared to the previous average buy price of 12.7507. This is -3.2% lower than average price of previous purchases of INOXINDIA.BO. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 1,806 @ INR 11.7289 | INR 21,182 | The ETF bought 1806 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.7289 compared to the previous average buy price of 12.0259. This is -2.5% lower than average price of previous purchases of TCI.BO. |
| TKFEN.IS - | BUY | 11,760 @ TRY 1.80104 | TRY 21,180 | The ETF bought 11760 new shares of TKFEN.IS (). The shares were bought for an average price of 1.80104 compared to the previous average buy price of 1.77919. This is 1.2% higher than average price of previous purchases of TKFEN.IS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 8,400 @ CNY 2.52067 | CNY 21,174 | The ETF bought 8400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.52067 compared to the previous average buy price of 2.90543. This is -13.2% lower than average price of previous purchases of 300122.SZ. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 126 @ KRW 167.41 | KRW 21,094 | The ETF bought 126 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 167.41 compared to the previous average buy price of 144.507. This is 15.8% higher than average price of previous purchases of 298050.KS. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 2,478 @ INR 8.50604 | INR 21,078 | The ETF bought 2478 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.50604 compared to the previous average buy price of 9.08999. This is -6.4% lower than average price of previous purchases of FINCABLES.BO. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 84,000 @ TWD 0.250836 | TWD 21,070 | The ETF bought 84000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.250836 compared to the previous average buy price of 0.232945. This is 7.7% higher than average price of previous purchases of 2867.TW. |
| 001680.KS - DAESANG CORP | BUY | 1,386 @ KRW 15.1417 | KRW 20,986 | The ETF bought 1386 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 15.1417 compared to the previous average buy price of 14.9515. This is 1.3% higher than average price of previous purchases of 001680.KS. |
| CHG-R.BK - | BUY | 407,400 @ THB 0.051513 | THB 20,986 | The ETF bought 407400 new shares of CHG-R.BK (). The shares were bought for an average price of 0.051513 compared to the previous average buy price of 0.0485147. This is 6.2% higher than average price of previous purchases of CHG-R.BK. |
| 067160.KQ - Soop Co., Ltd. | BUY | 462 @ KRW 45.3231 | KRW 20,939 | The ETF bought 462 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 45.3231 compared to the previous average buy price of 51.9123. This is -12.7% lower than average price of previous purchases of 067160.KQ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 8,400 @ CNY 2.49037 | CNY 20,919 | The ETF bought 8400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.49037 compared to the previous average buy price of 2.56513. This is -2.9% lower than average price of previous purchases of 601607.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 21,000 @ CNY 0.995571 | CNY 20,907 | The ETF bought 21000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.995571 compared to the previous average buy price of 0.97626. This is 2.0% higher than average price of previous purchases of 601377.SS. |
| 056190.KQ - SFA Engineering Corporation | BUY | 1,008 @ KRW 20.722 | KRW 20,888 | The ETF bought 1008 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 20.722 compared to the previous average buy price of 17.5446. This is 18.1% higher than average price of previous purchases of 056190.KQ. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 16,800 @ MYR 1.24129 | MYR 20,854 | The ETF bought 16800 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.24129 compared to the previous average buy price of 1.11372. This is 11.5% higher than average price of previous purchases of ITMAX.KL. |
| 2013.HK - WEIMOB INC | BUY | 84,000 @ HKD 0.248247 | HKD 20,853 | The ETF bought 84000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.248247 compared to the previous average buy price of 0.267681. This is -7.3% lower than average price of previous purchases of 2013.HK. |
| 601995.SS - CICC (中金公司) | BUY | 4,165 @ CNY 4.99517 | CNY 20,805 | The ETF bought 4165 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 4.99517 compared to the previous average buy price of 5.02385. This is -0.6% lower than average price of previous purchases of 601995.SS. |
| 1020.SAU - | BUY | 6,256 @ SAR 3.31707 | SAR 20,752 | The ETF bought 6256 new shares of 1020.SAU (). The shares were bought for an average price of 3.31707 compared to the previous average buy price of 3.49621. This is -5.1% lower than average price of previous purchases of 1020.SAU. |
| ARCLK.IS - | BUY | 7,350 @ TRY 2.82021 | TRY 20,729 | The ETF bought 7350 new shares of ARCLK.IS (). The shares were bought for an average price of 2.82021 compared to the previous average buy price of 2.62965. This is 7.2% higher than average price of previous purchases of ARCLK.IS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 25,200 @ CNY 0.822428 | CNY 20,725 | The ETF bought 25200 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.822428 compared to the previous average buy price of 0.743614. This is 10.6% higher than average price of previous purchases of 601216.SS. |
| STA-R.BK - | BUY | 50,400 @ THB 0.41084 | THB 20,706 | The ETF bought 50400 new shares of STA-R.BK (). The shares were bought for an average price of 0.41084 compared to the previous average buy price of 0.39145. This is 5.0% higher than average price of previous purchases of STA-R.BK. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 18,186 @ INR 1.13826 | INR 20,700 | The ETF bought 18186 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.13826 compared to the previous average buy price of 1.15686. This is -1.6% lower than average price of previous purchases of J&KBANK.BO. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 36,574 @ INR 0.564937 | INR 20,662 | The ETF bought 36574 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.564937 compared to the previous average buy price of 0.612288. This is -7.7% lower than average price of previous purchases of LLOYDSENGG.BO. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 2,436 @ INR 8.48067 | INR 20,659 | The ETF bought 2436 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 8.48067 compared to the previous average buy price of 8.17122. This is 3.8% higher than average price of previous purchases of SCHNEIDER.BO. |
| MAHSING.KL - MAH SING GROUP | BUY | 71,400 @ MYR 0.28879 | MYR 20,620 | The ETF bought 71400 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.28879 compared to the previous average buy price of 0.278751. This is 3.6% higher than average price of previous purchases of MAHSING.KL. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 4,200 @ CNY 4.90571 | CNY 20,604 | The ETF bought 4200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.90571 compared to the previous average buy price of 5.33419. This is -8.0% lower than average price of previous purchases of 300765.SZ. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 7,602 @ INR 2.7102 | INR 20,603 | The ETF bought 7602 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.7102 compared to the previous average buy price of 2.71202. This is -0.1% lower than average price of previous purchases of RELIGARE.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 4,200 @ CNY 4.89849 | CNY 20,574 | The ETF bought 4200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 4.89849 compared to the previous average buy price of 5.56863. This is -12.0% lower than average price of previous purchases of 600745.SS. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 1,428 @ INR 14.3539 | INR 20,497 | The ETF bought 1428 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 14.3539 compared to the previous average buy price of 17.4907. This is -17.9% lower than average price of previous purchases of AAVAS.BO. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 25,200 @ MYR 0.813173 | MYR 20,492 | The ETF bought 25200 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.813173 compared to the previous average buy price of 0.856683. This is -5.1% lower than average price of previous purchases of MFCB.KL. |
| 542323.BO - KPI Green Energy Limited | BUY | 4,620 @ INR 4.4339 | INR 20,485 | The ETF bought 4620 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.4339 compared to the previous average buy price of 5.19762. This is -14.7% lower than average price of previous purchases of 542323.BO. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 420 @ INR 48.6715 | INR 20,442 | The ETF bought 420 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 48.6715 compared to the previous average buy price of 49.7189. This is -2.1% lower than average price of previous purchases of FINEORG.BO. |
| SPACE42 - | BUY | 46,284 @ AED 0.441056 | AED 20,414 | The ETF bought 46284 new shares of SPACE42 (). The shares were bought for an average price of 0.441056 compared to the previous average buy price of 0.451658. This is -2.3% lower than average price of previous purchases of SPACE42. |
| SANOFI.BO - Sanofi India Ltd | BUY | 462 @ INR 44.1284 | INR 20,387 | The ETF bought 462 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 44.1284 compared to the previous average buy price of 52.0425. This is -15.2% lower than average price of previous purchases of SANOFI.BO. |
| SPSETIA.KL - S P SETIA | BUY | 88,200 @ MYR 0.230526 | MYR 20,332 | The ETF bought 88200 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.230526 compared to the previous average buy price of 0.2276. This is 1.3% higher than average price of previous purchases of SPSETIA.KL. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 37,800 @ CNY 0.536742 | CNY 20,289 | The ETF bought 37800 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.536742 compared to the previous average buy price of 0.506292. This is 6.0% higher than average price of previous purchases of 601991.SS. |
| BASF.BO - BASF India Ltd | BUY | 504 @ INR 40.2404 | INR 20,281 | The ETF bought 504 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 40.2404 compared to the previous average buy price of 48.0547. This is -16.3% lower than average price of previous purchases of BASF.BO. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 714 @ INR 28.3847 | INR 20,267 | The ETF bought 714 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 28.3847 compared to the previous average buy price of 28.2658. This is 0.4% higher than average price of previous purchases of PRUDENT.BO. |
| TRIDENT.BO - Trident Ltd | BUY | 66,276 @ INR 0.30541 | INR 20,241 | The ETF bought 66276 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.30541 compared to the previous average buy price of 0.312015. This is -2.1% lower than average price of previous purchases of TRIDENT.BO. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 4,200 @ CNY 4.81048 | CNY 20,204 | The ETF bought 4200 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.81048 compared to the previous average buy price of 5.26516. This is -8.6% lower than average price of previous purchases of 603369.SS. |
| RALLIS.BO - Rallis India Ltd | BUY | 6,762 @ INR 2.98517 | INR 20,186 | The ETF bought 6762 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.98517 compared to the previous average buy price of 3.06522. This is -2.6% lower than average price of previous purchases of RALLIS.BO. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 1,722 @ INR 11.7212 | INR 20,184 | The ETF bought 1722 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 11.7212 compared to the previous average buy price of 12.6588. This is -7.4% lower than average price of previous purchases of UTIAMC.BO. |
| DOMS.BO - DOMS Industries Limited | BUY | 756 @ INR 26.6806 | INR 20,171 | The ETF bought 756 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 26.6806 compared to the previous average buy price of 28.6522. This is -6.9% lower than average price of previous purchases of DOMS.BO. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 1,050 @ KRW 19.1908 | KRW 20,150 | The ETF bought 1050 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 19.1908 compared to the previous average buy price of 20.7718. This is -7.6% lower than average price of previous purchases of 112040.KQ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 33,600 @ CNY 0.597342 | CNY 20,071 | The ETF bought 33600 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.597342 compared to the previous average buy price of 0.630431. This is -5.2% lower than average price of previous purchases of 601162.SS. |
| CZG.PR - | BUY | 504 @ CZK 39.6741 | CZK 19,996 | The ETF bought 504 new shares of CZG.PR (). The shares were bought for an average price of 39.6741 compared to the previous average buy price of 35.6194. This is 11.4% higher than average price of previous purchases of CZG.PR. |
| SPRC-R.BK - | BUY | 88,200 @ THB 0.225962 | THB 19,930 | The ETF bought 88200 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.225962 compared to the previous average buy price of 0.191933. This is 17.7% higher than average price of previous purchases of SPRC-R.BK. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 8,400 @ CNY 2.36628 | CNY 19,877 | The ETF bought 8400 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.36628 compared to the previous average buy price of 2.17002. This is 9.0% higher than average price of previous purchases of 002078.SZ. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 5,544 @ INR 3.58132 | INR 19,855 | The ETF bought 5544 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.58132 compared to the previous average buy price of 3.71649. This is -3.6% lower than average price of previous purchases of IIFLCAPS.NS. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 42,000 @ TWD 0.471698 | TWD 19,811 | The ETF bought 42000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.471698 compared to the previous average buy price of 0.479674. This is -1.7% lower than average price of previous purchases of 1409.TW. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 8,064 @ INR 2.44637 | INR 19,728 | The ETF bought 8064 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.44637 compared to the previous average buy price of 1.81342. This is 34.9% higher than average price of previous purchases of SCI.BO. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 420 @ INR 46.9685 | INR 19,727 | The ETF bought 420 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 46.9685 compared to the previous average buy price of 39.0879. This is 20.2% higher than average price of previous purchases of GRWRHITECH.BO. |
| VULC3.SA - | BUY | 5,922 @ BRL 3.32877 | BRL 19,713 | The ETF bought 5922 new shares of VULC3.SA (). The shares were bought for an average price of 3.32877 compared to the previous average buy price of 3.63231. This is -8.4% lower than average price of previous purchases of VULC3.SA. |
| 003090.KS - DAEWOONG LTD | BUY | 1,218 @ KRW 16.1285 | KRW 19,645 | The ETF bought 1218 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.1285 compared to the previous average buy price of 16.0387. This is 0.6% higher than average price of previous purchases of 003090.KS. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 42,000 @ HKD 0.467063 | HKD 19,617 | The ETF bought 42000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.467063 compared to the previous average buy price of 0.475487. This is -1.8% lower than average price of previous purchases of 1083.HK. |
| TRGYO.IS - | BUY | 10,332 @ TRY 1.89275 | TRY 19,556 | The ETF bought 10332 new shares of TRGYO.IS (). The shares were bought for an average price of 1.89275 compared to the previous average buy price of 1.79958. This is 5.2% higher than average price of previous purchases of TRGYO.IS. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 42,000 @ TWD 0.465388 | TWD 19,546 | The ETF bought 42000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.465388 compared to the previous average buy price of 0.481621. This is -3.4% lower than average price of previous purchases of 2023.TW. |
| AFE.JO - | BUY | 3,276 @ ZAR 5.96518 | ZAR 19,542 | The ETF bought 3276 new shares of AFE.JO (). The shares were bought for an average price of 5.96518 compared to the previous average buy price of 5.53266. This is 7.8% higher than average price of previous purchases of AFE.JO. |
| PLANB-R.BK - | BUY | 168,000 @ THB 0.116299 | THB 19,538 | The ETF bought 168000 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.116299 compared to the previous average buy price of 0.125376. This is -7.2% lower than average price of previous purchases of PLANB-R.BK. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 4,200 @ CNY 4.64599 | CNY 19,513 | The ETF bought 4200 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.64599 compared to the previous average buy price of 4.65962. This is -0.3% lower than average price of previous purchases of 002422.SZ. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 84,000 @ HKD 0.231612 | HKD 19,455 | The ETF bought 84000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.231612 compared to the previous average buy price of 0.215461. This is 7.5% higher than average price of previous purchases of 1313.HK. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 84,000 @ HKD 0.231612 | HKD 19,455 | The ETF bought 84000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.231612 compared to the previous average buy price of 0.254943. This is -9.2% lower than average price of previous purchases of 1958.HK. |
| TABGD.IS - | BUY | 3,360 @ TRY 5.78373 | TRY 19,433 | The ETF bought 3360 new shares of TABGD.IS (). The shares were bought for an average price of 5.78373 compared to the previous average buy price of 5.4948. This is 5.3% higher than average price of previous purchases of TABGD.IS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 12,600 @ CNY 1.53808 | CNY 19,380 | The ETF bought 12600 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.53808 compared to the previous average buy price of 1.58487. This is -3.0% lower than average price of previous purchases of 601878.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 12,600 @ CNY 1.53231 | CNY 19,307 | The ETF bought 12600 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.53231 compared to the previous average buy price of 1.29126. This is 18.7% higher than average price of previous purchases of 002129.SZ. |
| INDGN.NS - INDEGENE LTD | BUY | 3,570 @ INR 5.39624 | INR 19,265 | The ETF bought 3570 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.39624 compared to the previous average buy price of 5.7435. This is -6.0% lower than average price of previous purchases of INDGN.NS. |
| SCCC-R.BK - | BUY | 4,200 @ THB 4.58245 | THB 19,246 | The ETF bought 4200 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.58245 compared to the previous average buy price of 4.52908. This is 1.2% higher than average price of previous purchases of SCCC-R.BK. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 88,200 @ MYR 0.217859 | MYR 19,215 | The ETF bought 88200 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.217859 compared to the previous average buy price of 0.309703. This is -29.7% lower than average price of previous purchases of HARTA.KL. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 3,276 @ INR 5.85617 | INR 19,185 | The ETF bought 3276 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 5.85617 compared to the previous average buy price of 9.53026. This is -38.6% lower than average price of previous purchases of NEWGEN.BO. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 6,930 @ INR 2.7681 | INR 19,183 | The ETF bought 6930 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.7681 compared to the previous average buy price of 2.68536. This is 3.1% higher than average price of previous purchases of GPIL.BO. |
| BRKM5.SA - | BUY | 10,710 @ BRL 1.79065 | BRL 19,178 | The ETF bought 10710 new shares of BRKM5.SA (). The shares were bought for an average price of 1.79065 compared to the previous average buy price of 1.59499. This is 12.3% higher than average price of previous purchases of BRKM5.SA. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 4,200 @ CNY 4.56519 | CNY 19,174 | The ETF bought 4200 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.56519 compared to the previous average buy price of 3.73998. This is 22.1% higher than average price of previous purchases of 601168.SS. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 210 @ KRW 91.2586 | KRW 19,164 | The ETF bought 210 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 91.2586 compared to the previous average buy price of 88.2045. This is 3.5% higher than average price of previous purchases of 005300.KS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 16,800 @ CNY 1.13986 | CNY 19,150 | The ETF bought 16800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.13986 compared to the previous average buy price of 1.15505. This is -1.3% lower than average price of previous purchases of 002673.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 4,200 @ CNY 4.55654 | CNY 19,137 | The ETF bought 4200 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.55654 compared to the previous average buy price of 4.34556. This is 4.9% higher than average price of previous purchases of 600066.SS. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 7,812 @ INR 2.44681 | INR 19,114 | The ETF bought 7812 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.44681 compared to the previous average buy price of 3.14804. This is -22.3% lower than average price of previous purchases of BECTORFOOD.BO. |
| TOA-R.BK - | BUY | 42,000 @ THB 0.455084 | THB 19,114 | The ETF bought 42000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.455084 compared to the previous average buy price of 0.43061. This is 5.7% higher than average price of previous purchases of TOA-R.BK. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 4,200 @ CNY 4.54932 | CNY 19,107 | The ETF bought 4200 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.54932 compared to the previous average buy price of 4.73657. This is -4.0% lower than average price of previous purchases of 600085.SS. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 3,612 @ INR 5.27877 | INR 19,067 | The ETF bought 3612 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.27877 compared to the previous average buy price of 6.31198. This is -16.4% lower than average price of previous purchases of TANLA.BO. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 1,386 @ KRW 13.7466 | KRW 19,053 | The ETF bought 1386 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 13.7466 compared to the previous average buy price of 12.9423. This is 6.2% higher than average price of previous purchases of 069260.KS. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 1,420 @ INR 13.3999 | INR 19,028 | The ETF bought 1420 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 13.3999 compared to the previous average buy price of 14.7757. This is -9.3% lower than average price of previous purchases of WABAG.BO. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 84,000 @ HKD 0.226493 | HKD 19,025 | The ETF bought 84000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.226493 compared to the previous average buy price of 0.194947. This is 16.2% higher than average price of previous purchases of 1277.HK. |
| 018670.KS - SK GAS LTD | BUY | 126 @ KRW 150.737 | KRW 18,993 | The ETF bought 126 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 150.737 compared to the previous average buy price of 162.945. This is -7.5% lower than average price of previous purchases of 018670.KS. |
| 064960.KS - SNT MOTIV LTD | BUY | 840 @ KRW 22.5935 | KRW 18,979 | The ETF bought 840 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 22.5935 compared to the previous average buy price of 18.8318. This is 20.0% higher than average price of previous purchases of 064960.KS. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 1,932 @ INR 9.81635 | INR 18,965 | The ETF bought 1932 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 9.81635 compared to the previous average buy price of 11.5629. This is -15.1% lower than average price of previous purchases of SIGNATURE.NS. |
| BLS.BO - BLS International Services Ltd | BUY | 5,880 @ INR 3.22506 | INR 18,963 | The ETF bought 5880 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.22506 compared to the previous average buy price of 3.56253. This is -9.5% lower than average price of previous purchases of BLS.BO. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 247,800 @ IDR 0.0764898 | IDR 18,954 | The ETF bought 247800 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0764898 compared to the previous average buy price of 0.0831493. This is -8.0% lower than average price of previous purchases of HEAL.JK. |
| 1111.SAU - | BUY | 456 @ SAR 41.4633 | SAR 18,907 | The ETF bought 456 new shares of 1111.SAU (). The shares were bought for an average price of 41.4633 compared to the previous average buy price of 44.9327. This is -7.7% lower than average price of previous purchases of 1111.SAU. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 504 @ INR 37.5029 | INR 18,901 | The ETF bought 504 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 37.5029 compared to the previous average buy price of 35.23. This is 6.5% higher than average price of previous purchases of THANGAMAYL.BO. |
| 293490.KQ - Kakao Games Corp. | BUY | 1,806 @ KRW 10.4393 | KRW 18,853 | The ETF bought 1806 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 10.4393 compared to the previous average buy price of 11.3071. This is -7.7% lower than average price of previous purchases of 293490.KQ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 4,200 @ CNY 4.4642 | CNY 18,750 | The ETF bought 4200 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.4642 compared to the previous average buy price of 4.56483. This is -2.2% lower than average price of previous purchases of 600009.SS. |
| ALARK.IS - | BUY | 7,350 @ TRY 2.54965 | TRY 18,740 | The ETF bought 7350 new shares of ALARK.IS (). The shares were bought for an average price of 2.54965 compared to the previous average buy price of 2.30337. This is 10.7% higher than average price of previous purchases of ALARK.IS. |
| 688728.SS - GalaxyCore Inc. | BUY | 8,400 @ CNY 2.22777 | CNY 18,713 | The ETF bought 8400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.22777 compared to the previous average buy price of 2.22482. This is 0.1% higher than average price of previous purchases of 688728.SS. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 168,000 @ HKD 0.111327 | HKD 18,703 | The ETF bought 168000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.111327 compared to the previous average buy price of 0.112. This is -0.6% lower than average price of previous purchases of 604.HK. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 1,470 @ INR 12.6576 | INR 18,607 | The ETF bought 1470 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 12.6576 compared to the previous average buy price of 12.951. This is -2.3% lower than average price of previous purchases of KIRLPNU.BO. |
| VARROC.BO - Varroc Engineering Limited | BUY | 2,940 @ INR 6.32493 | INR 18,595 | The ETF bought 2940 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 6.32493 compared to the previous average buy price of 6.63301. This is -4.6% lower than average price of previous purchases of VARROC.BO. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 840 @ INR 22.0989 | INR 18,563 | The ETF bought 840 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 22.0989 compared to the previous average buy price of 27.3491. This is -19.2% lower than average price of previous purchases of RATNAMANI.BO. |
| JBMA.BO - JBM Auto Limited | BUY | 2,898 @ INR 6.40435 | INR 18,560 | The ETF bought 2898 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.40435 compared to the previous average buy price of 8.89597. This is -28.0% lower than average price of previous purchases of JBMA.BO. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 3,612 @ INR 5.11885 | INR 18,489 | The ETF bought 3612 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.11885 compared to the previous average buy price of 5.62558. This is -9.0% lower than average price of previous purchases of GNFC.BO. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 33,600 @ PHP 0.549629 | PHP 18,468 | The ETF bought 33600 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.549629 compared to the previous average buy price of 0.520999. This is 5.5% higher than average price of previous purchases of SCC.PS. |
| PHX - PHX Minerals Inc | BUY | 70,014 @ AED 0.263273 | AED 18,433 | The ETF bought 70014 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.263273 compared to the previous average buy price of 0.299673. This is -12.1% lower than average price of previous purchases of PHX. |
| 114090.KS - GKL LTD | BUY | 2,100 @ KRW 8.77199 | KRW 18,421 | The ETF bought 2100 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 8.77199 compared to the previous average buy price of 9.65463. This is -9.1% lower than average price of previous purchases of 114090.KS. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 3,150 @ INR 5.84073 | INR 18,398 | The ETF bought 3150 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.84073 compared to the previous average buy price of 5.47689. This is 6.6% higher than average price of previous purchases of SARDAEN.BO. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 79,800 @ PHP 0.230434 | PHP 18,389 | The ETF bought 79800 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.230434 compared to the previous average buy price of 0.264548. This is -12.9% lower than average price of previous purchases of CNVRG.PS. |
| AGTHIA - | BUY | 18,270 @ AED 1.00463 | AED 18,355 | The ETF bought 18270 new shares of AGTHIA (). The shares were bought for an average price of 1.00463 compared to the previous average buy price of 1.14893. This is -12.6% lower than average price of previous purchases of AGTHIA. |
| WAHA - | BUY | 32,886 @ AED 0.558127 | AED 18,355 | The ETF bought 32886 new shares of WAHA (). The shares were bought for an average price of 0.558127 compared to the previous average buy price of 0.46148. This is 20.9% higher than average price of previous purchases of WAHA. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 8,400 @ CNY 2.18448 | CNY 18,350 | The ETF bought 8400 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.18448 compared to the previous average buy price of 2.12446. This is 2.8% higher than average price of previous purchases of 000708.SZ. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 87,226 @ INR 0.210224 | INR 18,337 | The ETF bought 87226 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.210224 compared to the previous average buy price of 0.220889. This is -4.8% lower than average price of previous purchases of HCC.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 4,200 @ CNY 4.35743 | CNY 18,301 | The ETF bought 4200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.35743 compared to the previous average buy price of 4.20343. This is 3.7% higher than average price of previous purchases of 300759.SZ. |
| VS.KL - VS INDUSTRY | BUY | 180,600 @ MYR 0.10133 | MYR 18,300 | The ETF bought 180600 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.10133 compared to the previous average buy price of 0.135985. This is -25.5% lower than average price of previous purchases of VS.KL. |
| 600460.SS - SILAN (士兰微) | BUY | 4,200 @ CNY 4.35454 | CNY 18,289 | The ETF bought 4200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.35454 compared to the previous average buy price of 4.15041. This is 4.9% higher than average price of previous purchases of 600460.SS. |
| BTCIM.IS - | BUY | 165,002 @ TRY 0.110745 | TRY 18,273 | The ETF bought 165002 new shares of BTCIM.IS (). The shares were bought for an average price of 0.110745 compared to the previous average buy price of 0.0990861. This is 11.8% higher than average price of previous purchases of BTCIM.IS. |
| BTG-R.BK - | BUY | 33,600 @ THB 0.543573 | THB 18,264 | The ETF bought 33600 new shares of BTG-R.BK (). The shares were bought for an average price of 0.543573 compared to the previous average buy price of 0.561244. This is -3.1% lower than average price of previous purchases of BTG-R.BK. |
| AYGAZ.IS - | BUY | 3,444 @ TRY 5.30108 | TRY 18,257 | The ETF bought 3444 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.30108 compared to the previous average buy price of 4.89746. This is 8.2% higher than average price of previous purchases of AYGAZ.IS. |
| HONASA.BO - Honasa Consumer Limited | BUY | 5,796 @ INR 3.14895 | INR 18,251 | The ETF bought 5796 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.14895 compared to the previous average buy price of 3.17322. This is -0.8% lower than average price of previous purchases of HONASA.BO. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 2,688 @ INR 6.76722 | INR 18,190 | The ETF bought 2688 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 6.76722 compared to the previous average buy price of 7.77857. This is -13.0% lower than average price of previous purchases of JUBLINGREA.BO. |
| LEVE3.SA - | BUY | 2,772 @ BRL 6.5619 | BRL 18,190 | The ETF bought 2772 new shares of LEVE3.SA (). The shares were bought for an average price of 6.5619 compared to the previous average buy price of 6.06202. This is 8.2% higher than average price of previous purchases of LEVE3.SA. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 8,400 @ CNY 2.15707 | CNY 18,119 | The ETF bought 8400 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 2.15707 compared to the previous average buy price of 1.63314. This is 32.1% higher than average price of previous purchases of 600352.SS. |
| AMANAT.AE - | BUY | 48,762 @ AED 0.370269 | AED 18,055 | The ETF bought 48762 new shares of AMANAT.AE (). The shares were bought for an average price of 0.370269 compared to the previous average buy price of 0.326286. This is 13.5% higher than average price of previous purchases of AMANAT.AE. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 12,600 @ CNY 1.42987 | CNY 18,016 | The ETF bought 12600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.42987 compared to the previous average buy price of 1.35014. This is 5.9% higher than average price of previous purchases of 601577.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 12,600 @ CNY 1.42266 | CNY 17,926 | The ETF bought 12600 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.42266 compared to the previous average buy price of 1.4083. This is 1.0% higher than average price of previous purchases of 002939.SZ. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 176,400 @ IDR 0.101393 | IDR 17,886 | The ETF bought 176400 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.101393 compared to the previous average buy price of 0.121725. This is -16.7% lower than average price of previous purchases of ARTO.JK. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 546 @ INR 32.7271 | INR 17,869 | The ETF bought 546 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 32.7271 compared to the previous average buy price of 30.3212. This is 7.9% higher than average price of previous purchases of SHRIPISTON.BO. |
| 006120.KS - SK DISCOVERY LTD | BUY | 504 @ KRW 35.3874 | KRW 17,835 | The ETF bought 504 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 35.3874 compared to the previous average buy price of 40.059. This is -11.7% lower than average price of previous purchases of 006120.KS. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 1,218 @ INR 14.6385 | INR 17,830 | The ETF bought 1218 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 14.6385 compared to the previous average buy price of 16.1056. This is -9.1% lower than average price of previous purchases of CONCORDBIO.BO. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 378 @ KRW 47.0924 | KRW 17,801 | The ETF bought 378 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 47.0924 compared to the previous average buy price of 36.1198. This is 30.4% higher than average price of previous purchases of 031980.KQ. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 1,764 @ INR 10.0877 | INR 17,795 | The ETF bought 1764 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 10.0877 compared to the previous average buy price of 11.2259. This is -10.1% lower than average price of previous purchases of SUDARSCHEM.BO. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 42,000 @ TWD 0.422793 | TWD 17,757 | The ETF bought 42000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.422793 compared to the previous average buy price of 0.443667. This is -4.7% lower than average price of previous purchases of 1440.TW. |
| ULKER.IS - | BUY | 5,880 @ TRY 3.00823 | TRY 17,688 | The ETF bought 5880 new shares of ULKER.IS (). The shares were bought for an average price of 3.00823 compared to the previous average buy price of 2.78223. This is 8.1% higher than average price of previous purchases of ULKER.IS. |
| DUBK.QA - | BUY | 18,408 @ QAR 0.958528 | QAR 17,645 | The ETF bought 18408 new shares of DUBK.QA (). The shares were bought for an average price of 0.958528 compared to the previous average buy price of 0.97664. This is -1.9% lower than average price of previous purchases of DUBK.QA. |
| 4002.SAU - | BUY | 984 @ SAR 17.8919 | SAR 17,606 | The ETF bought 984 new shares of 4002.SAU (). The shares were bought for an average price of 17.8919 compared to the previous average buy price of 19.2037. This is -6.8% lower than average price of previous purchases of 4002.SAU. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 4,200 @ INR 4.17581 | INR 17,538 | The ETF bought 4200 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 4.17581 compared to the previous average buy price of 4.51812. This is -7.6% lower than average price of previous purchases of IONEXCHANG.BO. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 1,470 @ INR 11.8921 | INR 17,481 | The ETF bought 1470 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.8921 compared to the previous average buy price of 12.4761. This is -4.7% lower than average price of previous purchases of BIRLACORPN.BO. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 84,000 @ HKD 0.207299 | HKD 17,413 | The ETF bought 84000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.207299 compared to the previous average buy price of 0.197504. This is 5.0% higher than average price of previous purchases of 297.HK. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 2,520 @ INR 6.90895 | INR 17,411 | The ETF bought 2520 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 6.90895 compared to the previous average buy price of 7.276. This is -5.0% lower than average price of previous purchases of BANCOINDIA.BO. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 13,230 @ INR 1.31561 | INR 17,406 | The ETF bought 13230 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.31561 compared to the previous average buy price of 1.55862. This is -15.6% lower than average price of previous purchases of TEXRAIL.BO. |
| BGRIM-R.BK - | BUY | 42,000 @ THB 0.414 | THB 17,388 | The ETF bought 42000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.414 compared to the previous average buy price of 0.432261. This is -4.2% lower than average price of previous purchases of BGRIM-R.BK. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 323,400 @ IDR 0.0536615 | IDR 17,354 | The ETF bought 323400 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0536615 compared to the previous average buy price of 0.0577724. This is -7.1% lower than average price of previous purchases of BSDE.JK. |
| 600588.SS - YONYOU (用友网络) | BUY | 8,400 @ CNY 2.06473 | CNY 17,344 | The ETF bought 8400 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.06473 compared to the previous average buy price of 2.04096. This is 1.2% higher than average price of previous purchases of 600588.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 4,200 @ CNY 4.12657 | CNY 17,332 | The ETF bought 4200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 4.12657 compared to the previous average buy price of 3.72691. This is 10.7% higher than average price of previous purchases of 000786.SZ. |
| GLOBAL-R.BK - | BUY | 75,600 @ THB 0.229122 | THB 17,322 | The ETF bought 75600 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.229122 compared to the previous average buy price of 0.206441. This is 11.0% higher than average price of previous purchases of GLOBAL-R.BK. |
| AZAD.BO - Azad Engineering Limited | BUY | 1,050 @ INR 16.4584 | INR 17,281 | The ETF bought 1050 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 16.4584 compared to the previous average buy price of 17.9181. This is -8.1% lower than average price of previous purchases of AZAD.BO. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 71,400 @ MYR 0.241925 | MYR 17,273 | The ETF bought 71400 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.241925 compared to the previous average buy price of 0.300735. This is -19.6% lower than average price of previous purchases of KOSSAN.KL. |
| TTRAK.IS - | BUY | 1,218 @ TRY 14.1813 | TRY 17,273 | The ETF bought 1218 new shares of TTRAK.IS (). The shares were bought for an average price of 14.1813 compared to the previous average buy price of 12.9769. This is 9.3% higher than average price of previous purchases of TTRAK.IS. |
| 000210.KS - DL LTD | BUY | 588 @ KRW 29.3307 | KRW 17,246 | The ETF bought 588 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 29.3307 compared to the previous average buy price of 27.1234. This is 8.1% higher than average price of previous purchases of 000210.KS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 4,200 @ CNY 4.10348 | CNY 17,235 | The ETF bought 4200 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.10348 compared to the previous average buy price of 3.79562. This is 8.1% higher than average price of previous purchases of 002128.SZ. |
| GND.JO - | BUY | 15,204 @ ZAR 1.13222 | ZAR 17,214 | The ETF bought 15204 new shares of GND.JO (). The shares were bought for an average price of 1.13222 compared to the previous average buy price of 0.770449. This is 47.0% higher than average price of previous purchases of GND.JO. |
| AVALON.BO - Avalon Technologies Limited | BUY | 1,512 @ INR 11.3506 | INR 17,162 | The ETF bought 1512 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 11.3506 compared to the previous average buy price of 9.97665. This is 13.8% higher than average price of previous purchases of AVALON.BO. |
| RECV3.SA - | BUY | 8,316 @ BRL 2.05848 | BRL 17,118 | The ETF bought 8316 new shares of RECV3.SA (). The shares were bought for an average price of 2.05848 compared to the previous average buy price of 2.20874. This is -6.8% lower than average price of previous purchases of RECV3.SA. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 3,486 @ INR 4.90653 | INR 17,104 | The ETF bought 3486 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 4.90653 compared to the previous average buy price of 5.4878. This is -10.6% lower than average price of previous purchases of 500245.BO. |
| CBG-R.BK - | BUY | 12,600 @ THB 1.35103 | THB 17,023 | The ETF bought 12600 new shares of CBG-R.BK (). The shares were bought for an average price of 1.35103 compared to the previous average buy price of 1.39427. This is -3.1% lower than average price of previous purchases of CBG-R.BK. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 16,800 @ CNY 1.01288 | CNY 17,016 | The ETF bought 16800 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.01288 compared to the previous average buy price of 0.993743. This is 1.9% higher than average price of previous purchases of 000983.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 8,400 @ CNY 2.02577 | CNY 17,016 | The ETF bought 8400 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.02577 compared to the previous average buy price of 1.90492. This is 6.3% higher than average price of previous purchases of 601696.SS. |
| TTW-R.BK - | BUY | 58,800 @ THB 0.289168 | THB 17,003 | The ETF bought 58800 new shares of TTW-R.BK (). The shares were bought for an average price of 0.289168 compared to the previous average buy price of 0.285713. This is 1.2% higher than average price of previous purchases of TTW-R.BK. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 42,000 @ HKD 0.404361 | HKD 16,983 | The ETF bought 42000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.404361 compared to the previous average buy price of 0.440547. This is -8.2% lower than average price of previous purchases of 1515.HK. |
| BCPG-R.BK - | BUY | 71,400 @ THB 0.237023 | THB 16,923 | The ETF bought 71400 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.237023 compared to the previous average buy price of 0.222223. This is 6.7% higher than average price of previous purchases of BCPG-R.BK. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 8,946 @ INR 1.89026 | INR 16,910 | The ETF bought 8946 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 1.89026 compared to the previous average buy price of 2.15317. This is -12.2% lower than average price of previous purchases of ENGINERSIN.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 1,470 @ KRW 11.4805 | KRW 16,876 | The ETF bought 1470 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 11.4805 compared to the previous average buy price of 13.0486. This is -12.0% lower than average price of previous purchases of 100090.KS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 672 @ KRW 24.9753 | KRW 16,783 | The ETF bought 672 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 24.9753 compared to the previous average buy price of 26.2273. This is -4.8% lower than average price of previous purchases of 213420.KQ. |
| DEYAAR.AE - | BUY | 56,524 @ AED 0.29676 | AED 16,774 | The ETF bought 56524 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.29676 compared to the previous average buy price of 0.273592. This is 8.5% higher than average price of previous purchases of DEYAAR.AE. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 406,600 @ IDR 0.0412096 | IDR 16,756 | The ETF bought 406600 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0412096 compared to the previous average buy price of 0.0460007. This is -10.4% lower than average price of previous purchases of BFIN.JK. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 2,436 @ INR 6.86373 | INR 16,720 | The ETF bought 2436 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 6.86373 compared to the previous average buy price of 9.60771. This is -28.6% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 21,000 @ CNY 0.795014 | CNY 16,695 | The ETF bought 21000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.795014 compared to the previous average buy price of 0.77922. This is 2.0% higher than average price of previous purchases of 600256.SS. |
| HEKTS.IS - | BUY | 228,632 @ TRY 0.0729128 | TRY 16,670 | The ETF bought 228632 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0729128 compared to the previous average buy price of 0.0759563. This is -4.0% lower than average price of previous purchases of HEKTS.IS. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 37,800 @ MYR 0.440785 | MYR 16,662 | The ETF bought 37800 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.440785 compared to the previous average buy price of 0.423158. This is 4.2% higher than average price of previous purchases of GREATEC.KL. |
| 195940.KQ - HK inno.N Corporation | BUY | 462 @ KRW 35.9999 | KRW 16,632 | The ETF bought 462 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 35.9999 compared to the previous average buy price of 34.5643. This is 4.2% higher than average price of previous purchases of 195940.KQ. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 714 @ INR 23.2173 | INR 16,577 | The ETF bought 714 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 23.2173 compared to the previous average buy price of 26.7689. This is -13.3% lower than average price of previous purchases of POWERMECH.BO. |
| NIND.KW - | BUY | 19,224 @ KWD 0.859095 | KWD 16,515 | The ETF bought 19224 new shares of NIND.KW (). The shares were bought for an average price of 0.859095 compared to the previous average buy price of 0.863662. This is -0.5% lower than average price of previous purchases of NIND.KW. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 8,400 @ CNY 1.9493 | CNY 16,374 | The ETF bought 8400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.9493 compared to the previous average buy price of 1.71637. This is 13.6% higher than average price of previous purchases of 002185.SZ. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 4,200 @ HKD 3.89006 | HKD 16,338 | The ETF bought 4200 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.89006 compared to the previous average buy price of 3.93414. This is -1.1% lower than average price of previous purchases of 2273.HK. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 42,000 @ HKD 0.387726 | HKD 16,284 | The ETF bought 42000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.387726 compared to the previous average buy price of 0.395284. This is -1.9% lower than average price of previous purchases of 9979.HK. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 252 @ INR 64.4736 | INR 16,247 | The ETF bought 252 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 64.4736 compared to the previous average buy price of 66.1072. This is -2.5% lower than average price of previous purchases of BLUEDART.BO. |
| VGI-R.BK - | BUY | 604,800 @ THB 0.0268626 | THB 16,247 | The ETF bought 604800 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0268626 compared to the previous average buy price of 0.0341198. This is -21.3% lower than average price of previous purchases of VGI-R.BK. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 42,000 @ HKD 0.386446 | HKD 16,231 | The ETF bought 42000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.386446 compared to the previous average buy price of 0.402955. This is -4.1% lower than average price of previous purchases of 839.HK. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 504 @ INR 32.191 | INR 16,224 | The ETF bought 504 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 32.191 compared to the previous average buy price of 36.7135. This is -12.3% lower than average price of previous purchases of AKZOINDIA.BO. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 8,400 @ CNY 1.9291 | CNY 16,204 | The ETF bought 8400 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.9291 compared to the previous average buy price of 1.87408. This is 2.9% higher than average price of previous purchases of 601699.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 4,200 @ CNY 3.85243 | CNY 16,180 | The ETF bought 4200 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.85243 compared to the previous average buy price of 3.3727. This is 14.2% higher than average price of previous purchases of 603568.SS. |
| 2290.SAU - | BUY | 2,288 @ SAR 7.07143 | SAR 16,179 | The ETF bought 2288 new shares of 2290.SAU (). The shares were bought for an average price of 7.07143 compared to the previous average buy price of 8.00002. This is -11.6% lower than average price of previous purchases of 2290.SAU. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 4,200 @ CNY 3.84954 | CNY 16,168 | The ETF bought 4200 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 3.84954 compared to the previous average buy price of 3.88002. This is -0.8% lower than average price of previous purchases of 600196.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 37,800 @ CNY 0.427085 | CNY 16,144 | The ETF bought 37800 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.427085 compared to the previous average buy price of 0.431663. This is -1.1% lower than average price of previous purchases of 601916.SS. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 3,024 @ INR 5.33558 | INR 16,135 | The ETF bought 3024 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.33558 compared to the previous average buy price of 5.47651. This is -2.6% lower than average price of previous purchases of ARVINDFASN.BO. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 756 @ INR 21.328 | INR 16,124 | The ETF bought 756 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 21.328 compared to the previous average buy price of 24.1726. This is -11.8% lower than average price of previous purchases of ANUP.NS. |
| IAM.SN - | BUY | 12,558 @ CLP 1.28139 | CLP 16,092 | The ETF bought 12558 new shares of IAM.SN (). The shares were bought for an average price of 1.28139 compared to the previous average buy price of 1.09759. This is 16.7% higher than average price of previous purchases of IAM.SN. |
| 1212.SAU - | BUY | 416 @ SAR 38.6636 | SAR 16,084 | The ETF bought 416 new shares of 1212.SAU (). The shares were bought for an average price of 38.6636 compared to the previous average buy price of 38.9213. This is -0.7% lower than average price of previous purchases of 1212.SAU. |
| 4200.SAU - | BUY | 504 @ SAR 31.8908 | SAR 16,073 | The ETF bought 504 new shares of 4200.SAU (). The shares were bought for an average price of 31.8908 compared to the previous average buy price of 34.2391. This is -6.9% lower than average price of previous purchases of 4200.SAU. |
| 300720.KS - HANILCMT LTD | BUY | 1,344 @ KRW 11.9432 | KRW 16,052 | The ETF bought 1344 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.9432 compared to the previous average buy price of 12.0255. This is -0.7% lower than average price of previous purchases of 300720.KS. |
| SLCE3.SA - | BUY | 5,418 @ BRL 2.95955 | BRL 16,035 | The ETF bought 5418 new shares of SLCE3.SA (). The shares were bought for an average price of 2.95955 compared to the previous average buy price of 2.87508. This is 2.9% higher than average price of previous purchases of SLCE3.SA. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 42,000 @ TWD 0.381776 | TWD 16,035 | The ETF bought 42000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.381776 compared to the previous average buy price of 0.38542. This is -0.9% lower than average price of previous purchases of 2836.TW. |
| VFQS.QA - | BUY | 22,704 @ QAR 0.70585 | QAR 16,026 | The ETF bought 22704 new shares of VFQS.QA (). The shares were bought for an average price of 0.70585 compared to the previous average buy price of 0.656152. This is 7.6% higher than average price of previous purchases of VFQS.QA. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 420 @ INR 38.1404 | INR 16,019 | The ETF bought 420 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 38.1404 compared to the previous average buy price of 40.4835. This is -5.8% lower than average price of previous purchases of INGERRAND.BO. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 8,400 @ HKD 1.89896 | HKD 15,951 | The ETF bought 8400 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.89896 compared to the previous average buy price of 1.62852. This is 16.6% higher than average price of previous purchases of 9699.HK. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 21,000 @ MYR 0.754908 | MYR 15,853 | The ETF bought 21000 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.754908 compared to the previous average buy price of 0.726145. This is 4.0% higher than average price of previous purchases of HAPSENG.KL. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 67,200 @ CNY 0.235185 | CNY 15,804 | The ETF bought 67200 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.235185 compared to the previous average buy price of 0.229032. This is 2.7% higher than average price of previous purchases of 600157.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 12,600 @ CNY 1.25384 | CNY 15,798 | The ETF bought 12600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.25384 compared to the previous average buy price of 1.31813. This is -4.9% lower than average price of previous purchases of 000876.SZ. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 310,800 @ IDR 0.0506967 | IDR 15,757 | The ETF bought 310800 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0506967 compared to the previous average buy price of 0.0642276. This is -21.1% lower than average price of previous purchases of EMTK.JK. |
| TVO-R.BK - | BUY | 21,000 @ THB 0.748992 | THB 15,729 | The ETF bought 21000 new shares of TVO-R.BK (). The shares were bought for an average price of 0.748992 compared to the previous average buy price of 0.714996. This is 4.8% higher than average price of previous purchases of TVO-R.BK. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 5,838 @ INR 2.69321 | INR 15,723 | The ETF bought 5838 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 2.69321 compared to the previous average buy price of 3.37747. This is -20.3% lower than average price of previous purchases of JYOTHYLAB.BO. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 4,200 @ CNY 3.74133 | CNY 15,714 | The ETF bought 4200 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.74133 compared to the previous average buy price of 3.63395. This is 3.0% higher than average price of previous purchases of 300413.SZ. |
| BRES.QA - | BUY | 21,320 @ QAR 0.736061 | QAR 15,693 | The ETF bought 21320 new shares of BRES.QA (). The shares were bought for an average price of 0.736061 compared to the previous average buy price of 0.736056. This is 0.0% higher than average price of previous purchases of BRES.QA. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 4,200 @ INR 3.71422 | INR 15,600 | The ETF bought 4200 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 3.71422 compared to the previous average buy price of 6.15378. This is -39.6% lower than average price of previous purchases of TEJASNET.BO. |
| FRAS3.SA - | BUY | 3,444 @ BRL 4.52254 | BRL 15,576 | The ETF bought 3444 new shares of FRAS3.SA (). The shares were bought for an average price of 4.52254 compared to the previous average buy price of 4.52558. This is -0.1% lower than average price of previous purchases of FRAS3.SA. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 19,530 @ INR 0.796889 | INR 15,563 | The ETF bought 19530 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.796889 compared to the previous average buy price of 0.975473. This is -18.3% lower than average price of previous purchases of ELECTCAST.BO. |
| 600332.SS - GYBYS (白云山) | BUY | 4,200 @ CNY 3.69515 | CNY 15,520 | The ETF bought 4200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.69515 compared to the previous average buy price of 3.69299. This is 0.1% higher than average price of previous purchases of 600332.SS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 16,800 @ CNY 0.923428 | CNY 15,514 | The ETF bought 16800 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.923428 compared to the previous average buy price of 0.943243. This is -2.1% lower than average price of previous purchases of 600918.SS. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 16,800 @ HKD 0.921329 | HKD 15,478 | The ETF bought 16800 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.921329 compared to the previous average buy price of 0.951328. This is -3.2% lower than average price of previous purchases of 1799.HK. |
| NUHCM.IS - | BUY | 2,814 @ TRY 5.49826 | TRY 15,472 | The ETF bought 2814 new shares of NUHCM.IS (). The shares were bought for an average price of 5.49826 compared to the previous average buy price of 5.40282. This is 1.8% higher than average price of previous purchases of NUHCM.IS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 8,400 @ CNY 1.83676 | CNY 15,429 | The ETF bought 8400 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.83676 compared to the previous average buy price of 1.71483. This is 7.1% higher than average price of previous purchases of 000729.SZ. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 1,050 @ KRW 14.6313 | KRW 15,363 | The ETF bought 1050 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 14.6313 compared to the previous average buy price of 14.6096. This is 0.1% higher than average price of previous purchases of 204270.KQ. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 2,142 @ INR 7.16649 | INR 15,351 | The ETF bought 2142 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.16649 compared to the previous average buy price of 8.0014. This is -10.4% lower than average price of previous purchases of BIKAJI.BO. |
| GRND3.SA - | BUY | 16,296 @ BRL 0.939326 | BRL 15,307 | The ETF bought 16296 new shares of GRND3.SA (). The shares were bought for an average price of 0.939326 compared to the previous average buy price of 0.934063. This is 0.6% higher than average price of previous purchases of GRND3.SA. |
| EA-R.BK - | BUY | 176,400 @ THB 0.0865924 | THB 15,275 | The ETF bought 176400 new shares of EA-R.BK (). The shares were bought for an average price of 0.0865924 compared to the previous average buy price of 0.0868057. This is -0.2% lower than average price of previous purchases of EA-R.BK. |
| 009240.KS - HANSSEM LTD | BUY | 504 @ KRW 30.2154 | KRW 15,229 | The ETF bought 504 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 30.2154 compared to the previous average buy price of 31.9537. This is -5.4% lower than average price of previous purchases of 009240.KS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 8,400 @ CNY 1.81223 | CNY 15,223 | The ETF bought 8400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.81223 compared to the previous average buy price of 1.74873. This is 3.6% higher than average price of previous purchases of 600985.SS. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 42,000 @ HKD 0.362134 | HKD 15,210 | The ETF bought 42000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.362134 compared to the previous average buy price of 0.391617. This is -7.5% lower than average price of previous purchases of 6993.HK. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 1,554 @ INR 9.77114 | INR 15,184 | The ETF bought 1554 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 9.77114 compared to the previous average buy price of 10.8613. This is -10.0% lower than average price of previous purchases of KSCL.BO. |
| 2382.SAU - | BUY | 3,024 @ SAR 5.0076 | SAR 15,143 | The ETF bought 3024 new shares of 2382.SAU (). The shares were bought for an average price of 5.0076 compared to the previous average buy price of 4.60356. This is 8.8% higher than average price of previous purchases of 2382.SAU. |
| AGHOL.IS - | BUY | 18,858 @ TRY 0.800207 | TRY 15,090 | The ETF bought 18858 new shares of AGHOL.IS (). The shares were bought for an average price of 0.800207 compared to the previous average buy price of 0.741708. This is 7.9% higher than average price of previous purchases of AGHOL.IS. |
| ATT.WA - | BUY | 3,108 @ PLN 4.85249 | PLN 15,082 | The ETF bought 3108 new shares of ATT.WA (). The shares were bought for an average price of 4.85249 compared to the previous average buy price of 5.16334. This is -6.0% lower than average price of previous purchases of ATT.WA. |
| 600642.SS - SHENERGY (申能股份) | BUY | 12,600 @ CNY 1.19469 | CNY 15,053 | The ETF bought 12600 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.19469 compared to the previous average buy price of 1.16672. This is 2.4% higher than average price of previous purchases of 600642.SS. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 42,000 @ HKD 0.358294 | HKD 15,048 | The ETF bought 42000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.358294 compared to the previous average buy price of 0.402899. This is -11.1% lower than average price of previous purchases of 909.HK. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 2,898 @ INR 5.19219 | INR 15,047 | The ETF bought 2898 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 5.19219 compared to the previous average buy price of 7.48979. This is -30.7% lower than average price of previous purchases of MANYAVAR.BO. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 483,000 @ IDR 0.0311296 | IDR 15,036 | The ETF bought 483000 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0311296 compared to the previous average buy price of 0.0327502. This is -4.9% lower than average price of previous purchases of SIDO.JK. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 10,248 @ INR 1.46672 | INR 15,031 | The ETF bought 10248 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.46672 compared to the previous average buy price of 1.60357. This is -8.5% lower than average price of previous purchases of RCF.BO. |
| 4263.SAU - | BUY | 320 @ SAR 46.8763 | SAR 15,000 | The ETF bought 320 new shares of 4263.SAU (). The shares were bought for an average price of 46.8763 compared to the previous average buy price of 46.754. This is 0.3% higher than average price of previous purchases of 4263.SAU. |
| EAT.WA - | BUY | 3,990 @ PLN 3.75424 | PLN 14,979 | The ETF bought 3990 new shares of EAT.WA (). The shares were bought for an average price of 3.75424 compared to the previous average buy price of 4.03719. This is -7.0% lower than average price of previous purchases of EAT.WA. |
| ABK.KW - | BUY | 14,928 @ KWD 0.999024 | KWD 14,913 | The ETF bought 14928 new shares of ABK.KW (). The shares were bought for an average price of 0.999024 compared to the previous average buy price of 0.940503. This is 6.2% higher than average price of previous purchases of ABK.KW. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 8,400 @ CNY 1.77038 | CNY 14,871 | The ETF bought 8400 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.77038 compared to the previous average buy price of 1.74412. This is 1.5% higher than average price of previous purchases of 002459.SZ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 12,600 @ CNY 1.17881 | CNY 14,853 | The ETF bought 12600 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.17881 compared to the previous average buy price of 1.18896. This is -0.9% lower than average price of previous purchases of 000728.SZ. |
| VAMO3.SA - | BUY | 17,388 @ BRL 0.853237 | BRL 14,836 | The ETF bought 17388 new shares of VAMO3.SA (). The shares were bought for an average price of 0.853237 compared to the previous average buy price of 0.747802. This is 14.1% higher than average price of previous purchases of VAMO3.SA. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 58,800 @ PHP 0.252283 | PHP 14,834 | The ETF bought 58800 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.252283 compared to the previous average buy price of 0.363802. This is -30.7% lower than average price of previous purchases of PLUS.PS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 12,600 @ CNY 1.17304 | CNY 14,780 | The ETF bought 12600 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.17304 compared to the previous average buy price of 1.14667. This is 2.3% higher than average price of previous purchases of 600733.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 21,000 @ CNY 0.70267 | CNY 14,756 | The ETF bought 21000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.70267 compared to the previous average buy price of 0.736415. This is -4.6% lower than average price of previous purchases of 600027.SS. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 32,198 @ INR 0.45806 | INR 14,749 | The ETF bought 32198 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.45806 compared to the previous average buy price of 0.474925. This is -3.6% lower than average price of previous purchases of NSLNISP.BO. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 21,000 @ HKD 0.701233 | HKD 14,726 | The ETF bought 21000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.701233 compared to the previous average buy price of 0.760995. This is -7.9% lower than average price of previous purchases of 667.HK. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 5,376 @ INR 2.73501 | INR 14,703 | The ETF bought 5376 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 2.73501 compared to the previous average buy price of 4.47234. This is -38.8% lower than average price of previous purchases of TARIL.BO. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 6,258 @ INR 2.3449 | INR 14,674 | The ETF bought 6258 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.3449 compared to the previous average buy price of 2.67806. This is -12.4% lower than average price of previous purchases of SANDUMA.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 4,200 @ CNY 3.47728 | CNY 14,605 | The ETF bought 4200 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.47728 compared to the previous average buy price of 3.72798. This is -6.7% lower than average price of previous purchases of 300207.SZ. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 3,402 @ INR 4.26956 | INR 14,525 | The ETF bought 3402 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 4.26956 compared to the previous average buy price of 5.66912. This is -24.7% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| REDTAPE.BO - REDTAPE Limited | BUY | 10,542 @ INR 1.37253 | INR 14,469 | The ETF bought 10542 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.37253 compared to the previous average buy price of 2.12057. This is -35.3% lower than average price of previous purchases of REDTAPE.BO. |
| PRICOLLTD.BO - Pricol Limited | BUY | 2,268 @ INR 6.37898 | INR 14,468 | The ETF bought 2268 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.37898 compared to the previous average buy price of 6.43092. This is -0.8% lower than average price of previous purchases of PRICOLLTD.BO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 20,152 @ INR 0.716925 | INR 14,447 | The ETF bought 20152 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.716925 compared to the previous average buy price of 0.729709. This is -1.8% lower than average price of previous purchases of EQUITASBNK.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 12,600 @ CNY 1.14418 | CNY 14,417 | The ETF bought 12600 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.14418 compared to the previous average buy price of 1.17443. This is -2.6% lower than average price of previous purchases of 601238.SS. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 336 @ KRW 42.8732 | KRW 14,405 | The ETF bought 336 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 42.8732 compared to the previous average buy price of 45.0762. This is -4.9% lower than average price of previous purchases of 004490.KS. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 42,000 @ HKD 0.342939 | HKD 14,403 | The ETF bought 42000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.342939 compared to the previous average buy price of 0.407125. This is -15.8% lower than average price of previous purchases of 3633.HK. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 2,974 @ INR 4.79899 | INR 14,272 | The ETF bought 2974 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 4.79899 compared to the previous average buy price of 5.18423. This is -7.4% lower than average price of previous purchases of RHIM.BO. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 42,000 @ HKD 0.3391 | HKD 14,242 | The ETF bought 42000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.3391 compared to the previous average buy price of 0.383652. This is -11.6% lower than average price of previous purchases of 1448.HK. |
| SYMPHONY.BO - Symphony Limited | BUY | 1,386 @ INR 10.2708 | INR 14,235 | The ETF bought 1386 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 10.2708 compared to the previous average buy price of 10.7588. This is -4.5% lower than average price of previous purchases of SYMPHONY.BO. |
| 601567.SS - SANXING (三星医疗) | BUY | 4,200 @ CNY 3.37917 | CNY 14,193 | The ETF bought 4200 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.37917 compared to the previous average buy price of 3.50855. This is -3.7% lower than average price of previous purchases of 601567.SS. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 390,600 @ IDR 0.0361696 | IDR 14,128 | The ETF bought 390600 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0361696 compared to the previous average buy price of 0.0401111. This is -9.8% lower than average price of previous purchases of ESSA.JK. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 3,318 @ INR 4.25412 | INR 14,115 | The ETF bought 3318 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.25412 compared to the previous average buy price of 4.30483. This is -1.2% lower than average price of previous purchases of VIPIND.BO. |
| AFFIN.KL - AFFIN BANK | BUY | 21,000 @ MYR 0.671311 | MYR 14,098 | The ETF bought 21000 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.671311 compared to the previous average buy price of 0.609663. This is 10.1% higher than average price of previous purchases of AFFIN.KL. |
| QAMC.QA - | BUY | 29,000 @ QAR 0.485856 | QAR 14,090 | The ETF bought 29000 new shares of QAMC.QA (). The shares were bought for an average price of 0.485856 compared to the previous average buy price of 0.432066. This is 12.4% higher than average price of previous purchases of QAMC.QA. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 2,352 @ INR 5.98081 | INR 14,067 | The ETF bought 2352 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.98081 compared to the previous average buy price of 6.5467. This is -8.6% lower than average price of previous purchases of WESTLIFE.BO. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 4,998 @ INR 2.81101 | INR 14,049 | The ETF bought 4998 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.81101 compared to the previous average buy price of 3.26894. This is -14.0% lower than average price of previous purchases of SURYAROSNI.BO. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 4,032 @ INR 3.48426 | INR 14,049 | The ETF bought 4032 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.48426 compared to the previous average buy price of 4.31377. This is -19.2% lower than average price of previous purchases of SHILPAMED.BO. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 504 @ KRW 27.8676 | KRW 14,045 | The ETF bought 504 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 27.8676 compared to the previous average buy price of 25.2471. This is 10.4% higher than average price of previous purchases of 229640.KS. |
| 018290.KQ - VT Co., Ltd. | BUY | 1,092 @ KRW 12.8347 | KRW 14,015 | The ETF bought 1092 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 12.8347 compared to the previous average buy price of 15.5462. This is -17.4% lower than average price of previous purchases of 018290.KQ. |
| FESA4.SA - | BUY | 9,030 @ BRL 1.55151 | BRL 14,010 | The ETF bought 9030 new shares of FESA4.SA (). The shares were bought for an average price of 1.55151 compared to the previous average buy price of 1.34494. This is 15.4% higher than average price of previous purchases of FESA4.SA. |
| IGRD.QA - | BUY | 12,112 @ QAR 1.15353 | QAR 13,972 | The ETF bought 12112 new shares of IGRD.QA (). The shares were bought for an average price of 1.15353 compared to the previous average buy price of 0.908241. This is 27.0% higher than average price of previous purchases of IGRD.QA. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 1,176 @ KRW 11.8752 | KRW 13,965 | The ETF bought 1176 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.8752 compared to the previous average buy price of 12.525. This is -5.2% lower than average price of previous purchases of 086450.KQ. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 3,100 @ INR 4.50064 | INR 13,952 | The ETF bought 3100 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.50064 compared to the previous average buy price of 4.76105. This is -5.5% lower than average price of previous purchases of SUNTECK.BO. |
| DODLA.BO - Dodla Dairy Limited | BUY | 1,050 @ INR 13.2466 | INR 13,909 | The ETF bought 1050 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.2466 compared to the previous average buy price of 13.7638. This is -3.8% lower than average price of previous purchases of DODLA.BO. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 1,848 @ INR 7.52551 | INR 13,907 | The ETF bought 1848 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.52551 compared to the previous average buy price of 8.70511. This is -13.6% lower than average price of previous purchases of GARFIBRES.BO. |
| SFL.BO - Sheela Foam Limited | BUY | 2,142 @ INR 6.48817 | INR 13,898 | The ETF bought 2142 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.48817 compared to the previous average buy price of 6.90984. This is -6.1% lower than average price of previous purchases of SFL.BO. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 4,410 @ INR 3.14896 | INR 13,887 | The ETF bought 4410 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.14896 compared to the previous average buy price of 4.19082. This is -24.9% lower than average price of previous purchases of PRAJIND.BO. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 10,710 @ INR 1.2908 | INR 13,824 | The ETF bought 10710 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.2908 compared to the previous average buy price of 1.48253. This is -12.9% lower than average price of previous purchases of DBREALTY.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 2,100 @ INR 6.57751 | INR 13,813 | The ETF bought 2100 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 6.57751 compared to the previous average buy price of 7.12351. This is -7.7% lower than average price of previous purchases of SPLPETRO.BO. |
| 7202.SAU - | BUY | 232 @ SAR 59.1153 | SAR 13,715 | The ETF bought 232 new shares of 7202.SAU (). The shares were bought for an average price of 59.1153 compared to the previous average buy price of 62.8902. This is -6.0% lower than average price of previous purchases of 7202.SAU. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 3,276 @ INR 4.18574 | INR 13,712 | The ETF bought 3276 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.18574 compared to the previous average buy price of 4.36211. This is -4.0% lower than average price of previous purchases of NIITMTS.BO. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 6,552 @ INR 2.0921 | INR 13,707 | The ETF bought 6552 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.0921 compared to the previous average buy price of 2.81532. This is -25.7% lower than average price of previous purchases of SWSOLAR.BO. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 2,184 @ INR 6.27309 | INR 13,700 | The ETF bought 2184 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.27309 compared to the previous average buy price of 7.25325. This is -13.5% lower than average price of previous purchases of TTKPRESTIG.BO. |
| HANA-R.BK - | BUY | 25,200 @ THB 0.543573 | THB 13,698 | The ETF bought 25200 new shares of HANA-R.BK (). The shares were bought for an average price of 0.543573 compared to the previous average buy price of 0.557577. This is -2.5% lower than average price of previous purchases of HANA-R.BK. |
| LTG.PS - LT GROUP INC | BUY | 50,400 @ PHP 0.2714 | PHP 13,679 | The ETF bought 50400 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.2714 compared to the previous average buy price of 0.209707. This is 29.4% higher than average price of previous purchases of LTG.PS. |
| VMART.BO - V-Mart Retail Limited | BUY | 2,100 @ INR 6.50251 | INR 13,655 | The ETF bought 2100 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 6.50251 compared to the previous average buy price of 10.4594. This is -37.8% lower than average price of previous purchases of VMART.BO. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 138,928 @ INR 0.0982739 | INR 13,653 | The ETF bought 138928 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.0982739 compared to the previous average buy price of 0.113559. This is -13.5% lower than average price of previous purchases of RTNPOWER.BO. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 16,800 @ CNY 0.810885 | CNY 13,623 | The ETF bought 16800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.810885 compared to the previous average buy price of 0.790144. This is 2.6% higher than average price of previous purchases of 688009.SS. |
| 079160.KS - CJ CGV LTD | BUY | 3,360 @ KRW 4.03552 | KRW 13,559 | The ETF bought 3360 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.03552 compared to the previous average buy price of 4.01156. This is 0.6% higher than average price of previous purchases of 079160.KS. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 126,000 @ HKD 0.107488 | HKD 13,543 | The ETF bought 126000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.107488 compared to the previous average buy price of 0.113382. This is -5.2% lower than average price of previous purchases of 405.HK. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 336 @ KRW 40.2872 | KRW 13,536 | The ETF bought 336 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 40.2872 compared to the previous average buy price of 43.6803. This is -7.8% lower than average price of previous purchases of 009450.KS. |
| OTKAR.IS - | BUY | 1,344 @ TRY 10.0542 | TRY 13,513 | The ETF bought 1344 new shares of OTKAR.IS (). The shares were bought for an average price of 10.0542 compared to the previous average buy price of 10.9566. This is -8.2% lower than average price of previous purchases of OTKAR.IS. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 798 @ INR 16.9272 | INR 13,508 | The ETF bought 798 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 16.9272 compared to the previous average buy price of 19.3598. This is -12.6% lower than average price of previous purchases of ALKYLAMINE.BO. |
| 2310.SAU - | BUY | 3,488 @ SAR 3.86902 | SAR 13,495 | The ETF bought 3488 new shares of 2310.SAU (). The shares were bought for an average price of 3.86902 compared to the previous average buy price of 4.55196. This is -15.0% lower than average price of previous purchases of 2310.SAU. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 6,888 @ INR 1.95257 | INR 13,449 | The ETF bought 6888 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.95257 compared to the previous average buy price of 2.07776. This is -6.0% lower than average price of previous purchases of GSFC.BO. |
| 005180.KS - BINGGRAE LTD | BUY | 252 @ KRW 53.3533 | KRW 13,445 | The ETF bought 252 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 53.3533 compared to the previous average buy price of 52.3758. This is 1.9% higher than average price of previous purchases of 005180.KS. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 84,000 @ HKD 0.159953 | HKD 13,436 | The ETF bought 84000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.159953 compared to the previous average buy price of 0.14759. This is 8.4% higher than average price of previous purchases of 3868.HK. |
| LYDHO.IS - | BUY | 3,234 @ TRY 4.15007 | TRY 13,421 | The ETF bought 3234 new shares of LYDHO.IS (). The shares were bought for an average price of 4.15007 compared to the previous average buy price of 3.91464. This is 6.0% higher than average price of previous purchases of LYDHO.IS. |
| 601688.SS - HTSC (华泰证券) | BUY | 4,200 @ CNY 3.19304 | CNY 13,411 | The ETF bought 4200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.19304 compared to the previous average buy price of 2.78662. This is 14.6% higher than average price of previous purchases of 601688.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 12,600 @ CNY 1.06338 | CNY 13,399 | The ETF bought 12600 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.06338 compared to the previous average buy price of 1.06453. This is -0.1% lower than average price of previous purchases of 600177.SS. |
| STGT-R.BK - | BUY | 50,400 @ THB 0.265466 | THB 13,379 | The ETF bought 50400 new shares of STGT-R.BK (). The shares were bought for an average price of 0.265466 compared to the previous average buy price of 0.264856. This is 0.2% higher than average price of previous purchases of STGT-R.BK. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 2,814 @ INR 4.70909 | INR 13,251 | The ETF bought 2814 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 4.70909 compared to the previous average buy price of 4.95476. This is -5.0% lower than average price of previous purchases of LATENTVIEW.BO. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 8,400 @ USD 1.576 | USD 13,238 | The ETF bought 8400 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.576 compared to the previous average buy price of 1.45949. This is 8.0% higher than average price of previous purchases of 900925.SS. |
| AKSEN.IS - | BUY | 8,526 @ TRY 1.54768 | TRY 13,196 | The ETF bought 8526 new shares of AKSEN.IS (). The shares were bought for an average price of 1.54768 compared to the previous average buy price of 1.44657. This is 7.0% higher than average price of previous purchases of AKSEN.IS. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 210 @ INR 62.7916 | INR 13,186 | The ETF bought 210 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 62.7916 compared to the previous average buy price of 63.0473. This is -0.4% lower than average price of previous purchases of ESABINDIA.BO. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 138,600 @ IDR 0.094871 | IDR 13,149 | The ETF bought 138600 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.094871 compared to the previous average buy price of 0.0939543. This is 1.0% higher than average price of previous purchases of SSMS.JK. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 17,262 @ INR 0.759058 | INR 13,103 | The ETF bought 17262 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.759058 compared to the previous average buy price of 1.1577. This is -34.4% lower than average price of previous purchases of ABFRL.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 4,200 @ HKD 3.11716 | HKD 13,092 | The ETF bought 4200 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 3.11716 compared to the previous average buy price of 2.67274. This is 16.6% higher than average price of previous purchases of 2285.HK. |
| UEMS.KL - UEM SUNRISE | BUY | 84,000 @ MYR 0.154528 | MYR 12,980 | The ETF bought 84000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.154528 compared to the previous average buy price of 0.162795. This is -5.1% lower than average price of previous purchases of UEMS.KL. |
| GULFNAV.AE - | BUY | 21,462 @ AED 0.60441 | AED 12,972 | The ETF bought 21462 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.60441 compared to the previous average buy price of 1.17704. This is -48.7% lower than average price of previous purchases of GULFNAV.AE. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 1,176 @ INR 10.959 | INR 12,888 | The ETF bought 1176 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 10.959 compared to the previous average buy price of 12.3259. This is -11.1% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 26,586 @ INR 0.482767 | INR 12,835 | The ETF bought 26586 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.482767 compared to the previous average buy price of 0.584615. This is -17.4% lower than average price of previous purchases of TTML.BO. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 4,074 @ INR 3.1462 | INR 12,818 | The ETF bought 4074 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 3.1462 compared to the previous average buy price of 3.28743. This is -4.3% lower than average price of previous purchases of VRLLOG.BO. |
| TUYA - Tuya Inc ADR | BUY | 5,922 @ USD 2.16 | USD 12,792 | The ETF bought 5922 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.16 compared to the previous average buy price of 2.16547. This is -0.3% lower than average price of previous purchases of TUYA. |
| 1810.SAU - | BUY | 1,856 @ SAR 6.85279 | SAR 12,719 | The ETF bought 1856 new shares of 1810.SAU (). The shares were bought for an average price of 6.85279 compared to the previous average buy price of 7.08178. This is -3.2% lower than average price of previous purchases of 1810.SAU. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 33,600 @ CNY 0.376586 | CNY 12,653 | The ETF bought 33600 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.376586 compared to the previous average buy price of 0.375799. This is 0.2% higher than average price of previous purchases of 688538.SS. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 3,906 @ INR 3.2394 | INR 12,653 | The ETF bought 3906 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.2394 compared to the previous average buy price of 3.55424. This is -8.9% lower than average price of previous purchases of MHRIL.BO. |
| UNISEM.KL - UNISEM M | BUY | 16,800 @ MYR 0.747309 | MYR 12,555 | The ETF bought 16800 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.747309 compared to the previous average buy price of 0.754957. This is -1.0% lower than average price of previous purchases of UNISEM.KL. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 37,800 @ IDR 0.332048 | IDR 12,551 | The ETF bought 37800 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.332048 compared to the previous average buy price of 0.293332. This is 13.2% higher than average price of previous purchases of CMRY.JK. |
| KNRCON.BO - KNR Constructions Limited | BUY | 7,476 @ INR 1.67805 | INR 12,545 | The ETF bought 7476 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.67805 compared to the previous average buy price of 2.39691. This is -30.0% lower than average price of previous purchases of KNRCON.BO. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 1,218 @ INR 10.2846 | INR 12,527 | The ETF bought 1218 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 10.2846 compared to the previous average buy price of 10.1748. This is 1.1% higher than average price of previous purchases of ALIVUS.NS. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 2,730 @ INR 4.55192 | INR 12,427 | The ETF bought 2730 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 4.55192 compared to the previous average buy price of 5.70937. This is -20.3% lower than average price of previous purchases of BAJAJELEC.BO. |
| BA-R.BK - | BUY | 25,200 @ THB 0.493008 | THB 12,424 | The ETF bought 25200 new shares of BA-R.BK (). The shares were bought for an average price of 0.493008 compared to the previous average buy price of 0.461775. This is 6.8% higher than average price of previous purchases of BA-R.BK. |
| STARCEMENT.BO - Star Cement Limited | BUY | 5,208 @ INR 2.37611 | INR 12,375 | The ETF bought 5208 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.37611 compared to the previous average buy price of 2.46318. This is -3.5% lower than average price of previous purchases of STARCEMENT.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 2,184 @ INR 5.65929 | INR 12,360 | The ETF bought 2184 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 5.65929 compared to the previous average buy price of 6.41542. This is -11.8% lower than average price of previous purchases of GHCL.BO. |
| 2897.TW - IBT | BUY | 42,000 @ TWD 0.293431 | TWD 12,324 | The ETF bought 42000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.293431 compared to the previous average buy price of 0.294813. This is -0.5% lower than average price of previous purchases of 2897.TW. |
| HCI.JO - | BUY | 1,218 @ ZAR 10.0635 | ZAR 12,257 | The ETF bought 1218 new shares of HCI.JO (). The shares were bought for an average price of 10.0635 compared to the previous average buy price of 8.85291. This is 13.7% higher than average price of previous purchases of HCI.JO. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 9,114 @ INR 1.34054 | INR 12,218 | The ETF bought 9114 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.34054 compared to the previous average buy price of 1.55922. This is -14.0% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 420 @ INR 29.0035 | INR 12,181 | The ETF bought 420 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 29.0035 compared to the previous average buy price of 29.8976. This is -3.0% lower than average price of previous purchases of ETHOSLTD.BO. |
| 137310.KS - SD BIOSENSOR INC | BUY | 2,058 @ KRW 5.91378 | KRW 12,171 | The ETF bought 2058 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 5.91378 compared to the previous average buy price of 6.44807. This is -8.3% lower than average price of previous purchases of 137310.KS. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 1,974 @ INR 6.15949 | INR 12,159 | The ETF bought 1974 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 6.15949 compared to the previous average buy price of 6.49754. This is -5.2% lower than average price of previous purchases of TIPSMUSIC.BO. |
| CELLO.BO - Cello World Limited | BUY | 2,184 @ INR 5.56223 | INR 12,148 | The ETF bought 2184 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 5.56223 compared to the previous average buy price of 6.45615. This is -13.8% lower than average price of previous purchases of CELLO.BO. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 1,386 @ INR 8.71946 | INR 12,085 | The ETF bought 1386 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 8.71946 compared to the previous average buy price of 9.10247. This is -4.2% lower than average price of previous purchases of INDIASHLTR.BO. |
| 2270.SAU - | BUY | 192 @ SAR 62.6617 | SAR 12,031 | The ETF bought 192 new shares of 2270.SAU (). The shares were bought for an average price of 62.6617 compared to the previous average buy price of 68.4347. This is -8.4% lower than average price of previous purchases of 2270.SAU. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 210 @ INR 56.9911 | INR 11,968 | The ETF bought 210 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 56.9911 compared to the previous average buy price of 62.6033. This is -9.0% lower than average price of previous purchases of CERA.BO. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 16,800 @ USD 0.712 | USD 11,962 | The ETF bought 16800 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.712 compared to the previous average buy price of 0.680048. This is 4.7% higher than average price of previous purchases of 900908.SS. |
| ALTIJARIA.KW - | BUY | 17,576 @ KWD 0.680117 | KWD 11,954 | The ETF bought 17576 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.680117 compared to the previous average buy price of 0.620519. This is 9.6% higher than average price of previous purchases of ALTIJARIA.KW. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 1,176 @ KRW 10.1535 | KRW 11,941 | The ETF bought 1176 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.1535 compared to the previous average buy price of 10.9652. This is -7.4% lower than average price of previous purchases of 005250.KS. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 546 @ KRW 21.8449 | KRW 11,927 | The ETF bought 546 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 21.8449 compared to the previous average buy price of 21.4378. This is 1.9% higher than average price of previous purchases of 089860.KS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 4,200 @ CNY 2.8381 | CNY 11,920 | The ETF bought 4200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.8381 compared to the previous average buy price of 2.85861. This is -0.7% lower than average price of previous purchases of 600803.SS. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 2,772 @ INR 4.28611 | INR 11,881 | The ETF bought 2772 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.28611 compared to the previous average buy price of 5.89103. This is -27.2% lower than average price of previous purchases of ZYDUSWELL.BO. |
| 7030.SAU - | BUY | 4,064 @ SAR 2.90643 | SAR 11,812 | The ETF bought 4064 new shares of 7030.SAU (). The shares were bought for an average price of 2.90643 compared to the previous average buy price of 2.86572. This is 1.4% higher than average price of previous purchases of 7030.SAU. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 2,898 @ INR 4.07269 | INR 11,803 | The ETF bought 2898 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.07269 compared to the previous average buy price of 4.85634. This is -16.1% lower than average price of previous purchases of RELAXO.BO. |
| SELEC.IS - | BUY | 6,384 @ TRY 1.84804 | TRY 11,798 | The ETF bought 6384 new shares of SELEC.IS (). The shares were bought for an average price of 1.84804 compared to the previous average buy price of 1.79809. This is 2.8% higher than average price of previous purchases of SELEC.IS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 8,400 @ CNY 1.4039 | CNY 11,793 | The ETF bought 8400 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.4039 compared to the previous average buy price of 1.62005. This is -13.3% lower than average price of previous purchases of 002456.SZ. |
| KRE.KW - | BUY | 10,248 @ KWD 1.14871 | KWD 11,772 | The ETF bought 10248 new shares of KRE.KW (). The shares were bought for an average price of 1.14871 compared to the previous average buy price of 1.18914. This is -3.4% lower than average price of previous purchases of KRE.KW. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 4,116 @ INR 2.85667 | INR 11,758 | The ETF bought 4116 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 2.85667 compared to the previous average buy price of 3.19972. This is -10.7% lower than average price of previous purchases of NAZARA.BO. |
| 4004.SAU - | BUY | 376 @ SAR 31.1175 | SAR 11,700 | The ETF bought 376 new shares of 4004.SAU (). The shares were bought for an average price of 31.1175 compared to the previous average buy price of 34.4854. This is -9.8% lower than average price of previous purchases of 4004.SAU. |
| ANHYT.IS - | BUY | 4,410 @ TRY 2.64595 | TRY 11,669 | The ETF bought 4410 new shares of ANHYT.IS (). The shares were bought for an average price of 2.64595 compared to the previous average buy price of 2.38681. This is 10.9% higher than average price of previous purchases of ANHYT.IS. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 2,100 @ INR 5.54459 | INR 11,644 | The ETF bought 2100 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.54459 compared to the previous average buy price of 5.64852. This is -1.8% lower than average price of previous purchases of WELENT.BO. |
| 4003.SAU - | BUY | 496 @ SAR 23.4381 | SAR 11,625 | The ETF bought 496 new shares of 4003.SAU (). The shares were bought for an average price of 23.4381 compared to the previous average buy price of 23.6215. This is -0.8% lower than average price of previous purchases of 4003.SAU. |
| DHBK.QA - | BUY | 14,984 @ QAR 0.774787 | QAR 11,609 | The ETF bought 14984 new shares of DHBK.QA (). The shares were bought for an average price of 0.774787 compared to the previous average buy price of 0.718588. This is 7.8% higher than average price of previous purchases of DHBK.QA. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 134,400 @ MYR 0.0861305 | MYR 11,576 | The ETF bought 134400 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0861305 compared to the previous average buy price of 0.102638. This is -16.1% lower than average price of previous purchases of MRCB.KL. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 483,000 @ IDR 0.0239549 | IDR 11,570 | The ETF bought 483000 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0239549 compared to the previous average buy price of 0.0279882. This is -14.4% lower than average price of previous purchases of ACES.JK. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 2,100 @ INR 5.47786 | INR 11,504 | The ETF bought 2100 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.47786 compared to the previous average buy price of 5.97528. This is -8.3% lower than average price of previous purchases of BORORENEW.BO. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 54,600 @ MYR 0.21026 | MYR 11,480 | The ETF bought 54600 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.21026 compared to the previous average buy price of 0.218526. This is -3.8% lower than average price of previous purchases of HEXTAR.KL. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 1,554 @ INR 7.38653 | INR 11,479 | The ETF bought 1554 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 7.38653 compared to the previous average buy price of 8.7029. This is -15.1% lower than average price of previous purchases of JUSTDIAL.BO. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 1,344 @ KRW 8.51339 | KRW 11,442 | The ETF bought 1344 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.51339 compared to the previous average buy price of 9.17728. This is -7.2% lower than average price of previous purchases of 225570.KQ. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 6,678 @ INR 1.71157 | INR 11,430 | The ETF bought 6678 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.71157 compared to the previous average buy price of 1.94733. This is -12.1% lower than average price of previous purchases of ASHOKA.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 8,400 @ CNY 1.34907 | CNY 11,332 | The ETF bought 8400 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.34907 compared to the previous average buy price of 1.28168. This is 5.3% higher than average price of previous purchases of 601555.SS. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 9,366 @ INR 1.20863 | INR 11,320 | The ETF bought 9366 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.20863 compared to the previous average buy price of 1.25137. This is -3.4% lower than average price of previous purchases of GMRP&UI.BO. |
| KIB.KW - | BUY | 12,400 @ KWD 0.898145 | KWD 11,137 | The ETF bought 12400 new shares of KIB.KW (). The shares were bought for an average price of 0.898145 compared to the previous average buy price of 0.795693. This is 12.9% higher than average price of previous purchases of KIB.KW. |
| MOIL.BO - MOIL Limited | BUY | 3,234 @ INR 3.44069 | INR 11,127 | The ETF bought 3234 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.44069 compared to the previous average buy price of 3.87745. This is -11.3% lower than average price of previous purchases of MOIL.BO. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 8,400 @ CNY 1.32166 | CNY 11,102 | The ETF bought 8400 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.32166 compared to the previous average buy price of 1.31909. This is 0.2% higher than average price of previous purchases of 600109.SS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 2,688 @ INR 4.10853 | INR 11,044 | The ETF bought 2688 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 4.10853 compared to the previous average buy price of 4.00761. This is 2.5% higher than average price of previous purchases of TRIVENI.BO. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 4,368 @ INR 2.5249 | INR 11,029 | The ETF bought 4368 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.5249 compared to the previous average buy price of 2.84362. This is -11.2% lower than average price of previous purchases of PNCINFRA.BO. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 1,554 @ INR 7.0937 | INR 11,024 | The ETF bought 1554 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.0937 compared to the previous average buy price of 8.33228. This is -14.9% lower than average price of previous purchases of PARAS.BO. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 4,200 @ CNY 2.59858 | CNY 10,914 | The ETF bought 4200 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.59858 compared to the previous average buy price of 2.7774. This is -6.4% lower than average price of previous purchases of 601136.SS. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 1,722 @ INR 6.30122 | INR 10,851 | The ETF bought 1722 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.30122 compared to the previous average buy price of 6.76645. This is -6.9% lower than average price of previous purchases of JKIL.BO. |
| KRBL.BO - KRBL Ltd. | BUY | 2,688 @ INR 4.01644 | INR 10,796 | The ETF bought 2688 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.01644 compared to the previous average buy price of 4.06399. This is -1.2% lower than average price of previous purchases of KRBL.BO. |
| OPUS.BD - | BUY | 6,258 @ HUF 1.71954 | HUF 10,761 | The ETF bought 6258 new shares of OPUS.BD (). The shares were bought for an average price of 1.71954 compared to the previous average buy price of 1.65683. This is 3.8% higher than average price of previous purchases of OPUS.BD. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 6,930 @ INR 1.54801 | INR 10,728 | The ETF bought 6930 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.54801 compared to the previous average buy price of 1.49402. This is 3.6% higher than average price of previous purchases of WELSPUNLIV.BO. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 54,600 @ MYR 0.196327 | MYR 10,719 | The ETF bought 54600 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.196327 compared to the previous average buy price of 0.205749. This is -4.6% lower than average price of previous purchases of MALAKOF.KL. |
| GENIL.IS - | BUY | 3,864 @ TRY 2.77206 | TRY 10,711 | The ETF bought 3864 new shares of GENIL.IS (). The shares were bought for an average price of 2.77206 compared to the previous average buy price of 3.90383. This is -29.0% lower than average price of previous purchases of GENIL.IS. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 966 @ INR 10.9414 | INR 10,569 | The ETF bought 966 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 10.9414 compared to the previous average buy price of 11.3358. This is -3.5% lower than average price of previous purchases of RAYMONDLSL.NS. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 59,682 @ INR 0.176364 | INR 10,526 | The ETF bought 59682 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.176364 compared to the previous average buy price of 0.188849. This is -6.6% lower than average price of previous purchases of ALOKINDS.BO. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 2,940 @ INR 3.5747 | INR 10,510 | The ETF bought 2940 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.5747 compared to the previous average buy price of 4.04941. This is -11.7% lower than average price of previous purchases of JKPAPER.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 1,806 @ INR 5.8093 | INR 10,492 | The ETF bought 1806 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 5.8093 compared to the previous average buy price of 6.38662. This is -9.0% lower than average price of previous purchases of MAHSEAMLES.BO. |
| 2250.SAU - | BUY | 3,280 @ SAR 3.19174 | SAR 10,469 | The ETF bought 3280 new shares of 2250.SAU (). The shares were bought for an average price of 3.19174 compared to the previous average buy price of 3.71821. This is -14.2% lower than average price of previous purchases of 2250.SAU. |
| MAXESTATES.BO - Max Estates Limited | BUY | 2,478 @ INR 4.19622 | INR 10,398 | The ETF bought 2478 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.19622 compared to the previous average buy price of 4.77749. This is -12.2% lower than average price of previous purchases of MAXESTATES.BO. |
| TTEN3.SA - | BUY | 3,486 @ BRL 2.97868 | BRL 10,384 | The ETF bought 3486 new shares of TTEN3.SA (). The shares were bought for an average price of 2.97868 compared to the previous average buy price of 2.92914. This is 1.7% higher than average price of previous purchases of TTEN3.SA. |
| 4005.SAU - | BUY | 248 @ SAR 41.8633 | SAR 10,382 | The ETF bought 248 new shares of 4005.SAU (). The shares were bought for an average price of 41.8633 compared to the previous average buy price of 40.8642. This is 2.4% higher than average price of previous purchases of 4005.SAU. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 8,484 @ INR 1.21756 | INR 10,330 | The ETF bought 8484 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.21756 compared to the previous average buy price of 1.6444. This is -26.0% lower than average price of previous purchases of THOMASCOOK.BO. |
| 2469.HK - FENBI LTD | BUY | 42,000 @ HKD 0.245688 | HKD 10,319 | The ETF bought 42000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.245688 compared to the previous average buy price of 0.328919. This is -25.3% lower than average price of previous purchases of 2469.HK. |
| 601865.SS - FLAT (福莱特) | BUY | 4,200 @ CNY 2.45141 | CNY 10,296 | The ETF bought 4200 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.45141 compared to the previous average buy price of 2.43668. This is 0.6% higher than average price of previous purchases of 601865.SS. |
| AMATA-R.BK - | BUY | 21,000 @ THB 0.489848 | THB 10,287 | The ETF bought 21000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.489848 compared to the previous average buy price of 0.499622. This is -2.0% lower than average price of previous purchases of AMATA-R.BK. |
| MASTEK.BO - Mastek Limited | BUY | 462 @ INR 22.2291 | INR 10,270 | The ETF bought 462 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 22.2291 compared to the previous average buy price of 25.2078. This is -11.8% lower than average price of previous purchases of MASTEK.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 2,688 @ INR 3.80632 | INR 10,231 | The ETF bought 2688 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.80632 compared to the previous average buy price of 4.0014. This is -4.9% lower than average price of previous purchases of NUVOCO.BO. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 1,974 @ KRW 5.13798 | KRW 10,142 | The ETF bought 1974 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.13798 compared to the previous average buy price of 5.85645. This is -12.3% lower than average price of previous purchases of 020560.KS. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 1,554 @ INR 6.51409 | INR 10,123 | The ETF bought 1554 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 6.51409 compared to the previous average buy price of 8.4072. This is -22.5% lower than average price of previous purchases of AGI.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 8,400 @ CNY 1.20478 | CNY 10,120 | The ETF bought 8400 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.20478 compared to the previous average buy price of 1.16533. This is 3.4% higher than average price of previous purchases of 002966.SZ. |
| BPCC.KW - | BUY | 5,472 @ KWD 1.84836 | KWD 10,114 | The ETF bought 5472 new shares of BPCC.KW (). The shares were bought for an average price of 1.84836 compared to the previous average buy price of 1.98414. This is -6.8% lower than average price of previous purchases of BPCC.KW. |
| SIS.BO - SIS LIMITED | BUY | 2,688 @ INR 3.7622 | INR 10,113 | The ETF bought 2688 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.7622 compared to the previous average buy price of 3.7866. This is -0.6% lower than average price of previous purchases of SIS.BO. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 5,292 @ INR 1.90912 | INR 10,103 | The ETF bought 5292 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 1.90912 compared to the previous average buy price of 2.126. This is -10.2% lower than average price of previous purchases of INOXGREEN.BO. |
| SBFC.BO - SBFC Finance Limited | BUY | 9,702 @ INR 1.03281 | INR 10,020 | The ETF bought 9702 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.03281 compared to the previous average buy price of 1.12817. This is -8.5% lower than average price of previous purchases of SBFC.BO. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 4,200 @ CNY 2.38504 | CNY 10,017 | The ETF bought 4200 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 2.38504 compared to the previous average buy price of 2.63972. This is -9.6% lower than average price of previous purchases of 600161.SS. |
| NESCO.BO - Nesco Ltd | BUY | 798 @ INR 12.5352 | INR 10,003 | The ETF bought 798 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 12.5352 compared to the previous average buy price of 13.2026. This is -5.1% lower than average price of previous purchases of NESCO.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 3,318 @ KRW 3.01473 | KRW 10,003 | The ETF bought 3318 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 3.01473 compared to the previous average buy price of 2.51958. This is 19.7% higher than average price of previous purchases of 330590.KS. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 33,600 @ PHP 0.297346 | PHP 9,991 | The ETF bought 33600 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.297346 compared to the previous average buy price of 0.269696. This is 10.3% higher than average price of previous purchases of SGP.PS. |
| JMT-R.BK - | BUY | 37,800 @ THB 0.263885 | THB 9,975 | The ETF bought 37800 new shares of JMT-R.BK (). The shares were bought for an average price of 0.263885 compared to the previous average buy price of 0.282904. This is -6.7% lower than average price of previous purchases of JMT-R.BK. |
| SPINNEYS.AE - | BUY | 23,058 @ AED 0.430166 | AED 9,919 | The ETF bought 23058 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.430166 compared to the previous average buy price of 0.417892. This is 2.9% higher than average price of previous purchases of SPINNEYS.AE. |
| APR.WA - | BUY | 2,016 @ PLN 4.90293 | PLN 9,884 | The ETF bought 2016 new shares of APR.WA (). The shares were bought for an average price of 4.90293 compared to the previous average buy price of 4.99977. This is -1.9% lower than average price of previous purchases of APR.WA. |
| 3020.SAU - | BUY | 1,392 @ SAR 7.09277 | SAR 9,873 | The ETF bought 1392 new shares of 3020.SAU (). The shares were bought for an average price of 7.09277 compared to the previous average buy price of 7.11249. This is -0.3% lower than average price of previous purchases of 3020.SAU. |
| BCP-R.BK - | BUY | 9,600 @ THB 1.0271 | THB 9,860 | The ETF bought 9600 new shares of BCP-R.BK (). The shares were bought for an average price of 1.0271 compared to the previous average buy price of 0.92353. This is 11.2% higher than average price of previous purchases of BCP-R.BK. |
| INTB3.SA - | BUY | 4,242 @ BRL 2.31866 | BRL 9,836 | The ETF bought 4242 new shares of INTB3.SA (). The shares were bought for an average price of 2.31866 compared to the previous average buy price of 2.41116. This is -3.8% lower than average price of previous purchases of INTB3.SA. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 8,400 @ MYR 1.17036 | MYR 9,831 | The ETF bought 8400 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.17036 compared to the previous average buy price of 1.07751. This is 8.6% higher than average price of previous purchases of GASMSIA.KL. |
| 4210.SAU - | BUY | 344 @ SAR 28.531 | SAR 9,815 | The ETF bought 344 new shares of 4210.SAU (). The shares were bought for an average price of 28.531 compared to the previous average buy price of 40.761. This is -30.0% lower than average price of previous purchases of 4210.SAU. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 546 @ KRW 17.9319 | KRW 9,791 | The ETF bought 546 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 17.9319 compared to the previous average buy price of 15.1794. This is 18.1% higher than average price of previous purchases of 007340.KS. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 1,008 @ INR 9.70275 | INR 9,780 | The ETF bought 1008 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 9.70275 compared to the previous average buy price of 11.5033. This is -15.7% lower than average price of previous purchases of SHARDAMOTR.BO. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 6,636 @ INR 1.46198 | INR 9,702 | The ETF bought 6636 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.46198 compared to the previous average buy price of 1.1251. This is 29.9% higher than average price of previous purchases of STLTECH.BO. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 4,200 @ CNY 2.30713 | CNY 9,690 | The ETF bought 4200 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.30713 compared to the previous average buy price of 2.20244. This is 4.8% higher than average price of previous purchases of 000066.SZ. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 273,000 @ IDR 0.0349837 | IDR 9,551 | The ETF bought 273000 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0349837 compared to the previous average buy price of 0.052195. This is -33.0% lower than average price of previous purchases of BANK.JK. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 1,008 @ INR 9.47002 | INR 9,546 | The ETF bought 1008 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 9.47002 compared to the previous average buy price of 10.3628. This is -8.6% lower than average price of previous purchases of AHLUCONT.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 1,764 @ INR 5.37253 | INR 9,477 | The ETF bought 1764 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.37253 compared to the previous average buy price of 5.74297. This is -6.5% lower than average price of previous purchases of HNDFDS.BO. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 4,956 @ INR 1.90504 | INR 9,441 | The ETF bought 4956 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 1.90504 compared to the previous average buy price of 2.09601. This is -9.1% lower than average price of previous purchases of RAJESHEXPO.BO. |
| 8313.SR - | BUY | 264 @ SAR 35.7038 | SAR 9,426 | The ETF bought 264 new shares of 8313.SR (). The shares were bought for an average price of 35.7038 compared to the previous average buy price of 31.5237. This is 13.3% higher than average price of previous purchases of 8313.SR. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 4,200 @ CNY 2.23931 | CNY 9,405 | The ETF bought 4200 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.23931 compared to the previous average buy price of 2.33161. This is -4.0% lower than average price of previous purchases of 002085.SZ. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 21,000 @ IDR 0.447673 | IDR 9,401 | The ETF bought 21000 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.447673 compared to the previous average buy price of 0.444665. This is 0.7% higher than average price of previous purchases of AALI.JK. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 2,394 @ INR 3.90779 | INR 9,355 | The ETF bought 2394 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.90779 compared to the previous average buy price of 3.88894. This is 0.5% higher than average price of previous purchases of MIDHANI.BO. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 672 @ INR 13.8841 | INR 9,330 | The ETF bought 672 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 13.8841 compared to the previous average buy price of 18.8016. This is -26.2% lower than average price of previous purchases of MAPMYINDIA.BO. |
| 2230.SAU - | BUY | 4,224 @ SAR 2.20782 | SAR 9,326 | The ETF bought 4224 new shares of 2230.SAU (). The shares were bought for an average price of 2.20782 compared to the previous average buy price of 2.04503. This is 8.0% higher than average price of previous purchases of 2230.SAU. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 462 @ INR 20.1368 | INR 9,303 | The ETF bought 462 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 20.1368 compared to the previous average buy price of 21.279. This is -5.4% lower than average price of previous purchases of CAPLIPOINT.BO. |
| 4321.SAU - | BUY | 1,872 @ SAR 4.9676 | SAR 9,299 | The ETF bought 1872 new shares of 4321.SAU (). The shares were bought for an average price of 4.9676 compared to the previous average buy price of 5.26516. This is -5.7% lower than average price of previous purchases of 4321.SAU. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 756 @ INR 12.298 | INR 9,297 | The ETF bought 756 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 12.298 compared to the previous average buy price of 12.9454. This is -5.0% lower than average price of previous purchases of GULFOILLUB.BO. |
| DBL.BO - Dilip Buildcon Limited | BUY | 1,848 @ INR 5.02178 | INR 9,280 | The ETF bought 1848 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 5.02178 compared to the previous average buy price of 5.22632. This is -3.9% lower than average price of previous purchases of DBL.BO. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 31,500 @ HKD 0.293034 | HKD 9,231 | The ETF bought 31500 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.293034 compared to the previous average buy price of 0.319912. This is -8.4% lower than average price of previous purchases of 3319.HK. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 8,400 @ CNY 1.0908 | CNY 9,163 | The ETF bought 8400 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.0908 compared to the previous average buy price of 1.07805. This is 1.2% higher than average price of previous purchases of 600061.SS. |
| TEGA.BO - Tega Industries Limited | BUY | 462 @ INR 19.7926 | INR 9,144 | The ETF bought 462 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 19.7926 compared to the previous average buy price of 20.3289. This is -2.6% lower than average price of previous purchases of TEGA.BO. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 504 @ KRW 18.034 | KRW 9,089 | The ETF bought 504 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 18.034 compared to the previous average buy price of 19.7145. This is -8.5% lower than average price of previous purchases of 008730.KS. |
| 8230.SAU - | BUY | 432 @ SAR 21.025 | SAR 9,083 | The ETF bought 432 new shares of 8230.SAU (). The shares were bought for an average price of 21.025 compared to the previous average buy price of 26.0664. This is -19.3% lower than average price of previous purchases of 8230.SAU. |
| AFYA - Afya Ltd | BUY | 588 @ USD 15.43 | USD 9,073 | The ETF bought 588 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 15.43 compared to the previous average buy price of 15.3553. This is 0.5% higher than average price of previous purchases of AFYA. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 42,000 @ HKD 0.214976 | HKD 9,029 | The ETF bought 42000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.214976 compared to the previous average buy price of 0.344327. This is -37.6% lower than average price of previous purchases of 9993.HK. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 882 @ INR 10.225 | INR 9,018 | The ETF bought 882 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 10.225 compared to the previous average buy price of 14.8216. This is -31.0% lower than average price of previous purchases of AURIONPRO.BO. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 12,600 @ CNY 0.715657 | CNY 9,017 | The ETF bought 12600 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 0.715657 compared to the previous average buy price of 0.729661. This is -1.9% lower than average price of previous purchases of 600023.SS. |
| 4031.SAU - | BUY | 944 @ SAR 9.52457 | SAR 8,991 | The ETF bought 944 new shares of 4031.SAU (). The shares were bought for an average price of 9.52457 compared to the previous average buy price of 10.7727. This is -11.6% lower than average price of previous purchases of 4031.SAU. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 2,982 @ INR 3.0144 | INR 8,989 | The ETF bought 2982 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 3.0144 compared to the previous average buy price of 2.96012. This is 1.8% higher than average price of previous purchases of CAMPUS.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 42,000 @ HKD 0.211138 | HKD 8,868 | The ETF bought 42000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.211138 compared to the previous average buy price of 0.223919. This is -5.7% lower than average price of previous purchases of 1458.HK. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 800 @ CNY 11.0378 | CNY 8,830 | The ETF bought 800 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.0378 compared to the previous average buy price of 8.38312. This is 31.7% higher than average price of previous purchases of 300442.SZ. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 1,722 @ INR 5.10395 | INR 8,789 | The ETF bought 1722 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.10395 compared to the previous average buy price of 4.73003. This is 7.9% higher than average price of previous purchases of SUPRAJIT.BO. |
| EPIGRAL.BO - Epigral Limited | BUY | 798 @ INR 10.9403 | INR 8,730 | The ETF bought 798 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 10.9403 compared to the previous average buy price of 15.9657. This is -31.5% lower than average price of previous purchases of EPIGRAL.BO. |
| TAALEEM.AE - | BUY | 7,644 @ AED 1.13531 | AED 8,678 | The ETF bought 7644 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.13531 compared to the previous average buy price of 1.13417. This is 0.1% higher than average price of previous purchases of TAALEEM.AE. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 2,142 @ INR 4.01588 | INR 8,602 | The ETF bought 2142 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 4.01588 compared to the previous average buy price of 5.09013. This is -21.1% lower than average price of previous purchases of HERITGFOOD.BO. |
| 2350.SAU - | BUY | 6,968 @ SAR 1.2319 | SAR 8,584 | The ETF bought 6968 new shares of 2350.SAU (). The shares were bought for an average price of 1.2319 compared to the previous average buy price of 1.40076. This is -12.1% lower than average price of previous purchases of 2350.SAU. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 2,352 @ INR 3.62874 | INR 8,535 | The ETF bought 2352 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 3.62874 compared to the previous average buy price of 4.3818. This is -17.2% lower than average price of previous purchases of SAREGAMA.BO. |
| FDC.BO - FDC Ltd. | BUY | 2,100 @ INR 4.06386 | INR 8,534 | The ETF bought 2100 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.06386 compared to the previous average buy price of 4.68823. This is -13.3% lower than average price of previous purchases of FDC.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 420 @ INR 20.1357 | INR 8,457 | The ETF bought 420 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 20.1357 compared to the previous average buy price of 23.8128. This is -15.4% lower than average price of previous purchases of GALAXYSURF.BO. |
| 6004.SAU - | BUY | 400 @ SAR 21.1316 | SAR 8,453 | The ETF bought 400 new shares of 6004.SAU (). The shares were bought for an average price of 21.1316 compared to the previous average buy price of 23.6228. This is -10.5% lower than average price of previous purchases of 6004.SAU. |
| CTOS.KL - CTOS DIGITAL | BUY | 37,800 @ MYR 0.222926 | MYR 8,427 | The ETF bought 37800 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.222926 compared to the previous average buy price of 0.217947. This is 2.3% higher than average price of previous purchases of CTOS.KL. |
| 2080.SAU - | BUY | 352 @ SAR 23.8381 | SAR 8,391 | The ETF bought 352 new shares of 2080.SAU (). The shares were bought for an average price of 23.8381 compared to the previous average buy price of 23.4364. This is 1.7% higher than average price of previous purchases of 2080.SAU. |
| VTEX - VTEX | BUY | 2,646 @ USD 3.14 | USD 8,308 | The ETF bought 2646 new shares of VTEX (VTEX). The shares were bought for an average price of 3.14 compared to the previous average buy price of 4.26246. This is -26.3% lower than average price of previous purchases of VTEX. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 30,408 @ INR 0.272652 | INR 8,291 | The ETF bought 30408 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.272652 compared to the previous average buy price of 0.315666. This is -13.6% lower than average price of previous purchases of RENUKA.BO. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 714 @ INR 11.5921 | INR 8,277 | The ETF bought 714 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 11.5921 compared to the previous average buy price of 14.0043. This is -17.2% lower than average price of previous purchases of DHANUKA.BO. |
| HUMANSOFT.KW - | BUY | 944 @ KWD 8.76342 | KWD 8,273 | The ETF bought 944 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 8.76342 compared to the previous average buy price of 8.32707. This is 5.2% higher than average price of previous purchases of HUMANSOFT.KW. |
| SRE.KW - | BUY | 6,448 @ KWD 1.28213 | KWD 8,267 | The ETF bought 6448 new shares of SRE.KW (). The shares were bought for an average price of 1.28213 compared to the previous average buy price of 1.34526. This is -4.7% lower than average price of previous purchases of SRE.KW. |
| EMUDHRA.BO - eMudhra Limited | BUY | 1,470 @ INR 5.60745 | INR 8,243 | The ETF bought 1470 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 5.60745 compared to the previous average buy price of 7.01656. This is -20.1% lower than average price of previous purchases of EMUDHRA.BO. |
| M-R.BK - | BUY | 12,600 @ THB 0.651023 | THB 8,203 | The ETF bought 12600 new shares of M-R.BK (). The shares were bought for an average price of 0.651023 compared to the previous average buy price of 0.607979. This is 7.1% higher than average price of previous purchases of M-R.BK. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 2,436 @ INR 3.33877 | INR 8,133 | The ETF bought 2436 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 3.33877 compared to the previous average buy price of 3.17971. This is 5.0% higher than average price of previous purchases of ICIL.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 1,554 @ INR 5.10616 | INR 7,935 | The ETF bought 1554 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.10616 compared to the previous average buy price of 6.13709. This is -16.8% lower than average price of previous purchases of RUSTOMJEE.BO. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 84 @ INR 94.3033 | INR 7,921 | The ETF bought 84 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 94.3033 compared to the previous average buy price of 93.1261. This is 1.3% higher than average price of previous purchases of DYNAMATECH.BO. |
| 2050.SAU - | BUY | 1,296 @ SAR 6.08218 | SAR 7,883 | The ETF bought 1296 new shares of 2050.SAU (). The shares were bought for an average price of 6.08218 compared to the previous average buy price of 6.60389. This is -7.9% lower than average price of previous purchases of 2050.SAU. |
| 2330.SAU - | BUY | 1,200 @ SAR 6.53281 | SAR 7,839 | The ETF bought 1200 new shares of 2330.SAU (). The shares were bought for an average price of 6.53281 compared to the previous average buy price of 8.02749. This is -18.6% lower than average price of previous purchases of 2330.SAU. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 12,600 @ MYR 0.620646 | MYR 7,820 | The ETF bought 12600 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.620646 compared to the previous average buy price of 0.578089. This is 7.4% higher than average price of previous purchases of BIMB.KL. |
| 253450.KQ - Studio Dragon Corporation | BUY | 252 @ KRW 30.7938 | KRW 7,760 | The ETF bought 252 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 30.7938 compared to the previous average buy price of 30.626. This is 0.5% higher than average price of previous purchases of 253450.KQ. |
| 4342.SAU - | BUY | 2,528 @ SAR 3.04776 | SAR 7,705 | The ETF bought 2528 new shares of 4342.SAU (). The shares were bought for an average price of 3.04776 compared to the previous average buy price of 2.89934. This is 5.1% higher than average price of previous purchases of 4342.SAU. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 18,480 @ INR 0.416589 | INR 7,699 | The ETF bought 18480 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.416589 compared to the previous average buy price of 0.894637. This is -53.4% lower than average price of previous purchases of NETWORK18.BO. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 4,200 @ HKD 1.82858 | HKD 7,680 | The ETF bought 4200 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.82858 compared to the previous average buy price of 1.82736. This is 0.1% higher than average price of previous purchases of 200581.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 8,400 @ CNY 0.910442 | CNY 7,648 | The ETF bought 8400 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.910442 compared to the previous average buy price of 0.9404. This is -3.2% lower than average price of previous purchases of 002252.SZ. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 546 @ INR 13.8069 | INR 7,539 | The ETF bought 546 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 13.8069 compared to the previous average buy price of 15.6554. This is -11.8% lower than average price of previous purchases of JLHL.BO. |
| MEZZAN.KW - | BUY | 1,968 @ KWD 3.82362 | KWD 7,525 | The ETF bought 1968 new shares of MEZZAN.KW (). The shares were bought for an average price of 3.82362 compared to the previous average buy price of 4.10597. This is -6.9% lower than average price of previous purchases of MEZZAN.KW. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 42,000 @ HKD 0.179147 | HKD 7,524 | The ETF bought 42000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.179147 compared to the previous average buy price of 0.196829. This is -9.0% lower than average price of previous purchases of 1516.HK. |
| BOURSA.KW - | BUY | 712 @ KWD 10.5369 | KWD 7,502 | The ETF bought 712 new shares of BOURSA.KW (). The shares were bought for an average price of 10.5369 compared to the previous average buy price of 10.7408. This is -1.9% lower than average price of previous purchases of BOURSA.KW. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 2,586 @ INR 2.89362 | INR 7,483 | The ETF bought 2586 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 2.89362 compared to the previous average buy price of 3.52052. This is -17.8% lower than average price of previous purchases of GENUSPOWER.BO. |
| CABLE.KW - | BUY | 1,152 @ KWD 6.48552 | KWD 7,471 | The ETF bought 1152 new shares of CABLE.KW (). The shares were bought for an average price of 6.48552 compared to the previous average buy price of 6.5561. This is -1.1% lower than average price of previous purchases of CABLE.KW. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 8,400 @ CNY 0.883027 | CNY 7,417 | The ETF bought 8400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.883027 compared to the previous average buy price of 0.752437. This is 17.4% higher than average price of previous purchases of 000932.SZ. |
| SENCO.BO - Senco Gold Limited | BUY | 2,016 @ INR 3.67011 | INR 7,399 | The ETF bought 2016 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.67011 compared to the previous average buy price of 5.17169. This is -29.0% lower than average price of previous purchases of SENCO.BO. |
| 4015.SAU - | BUY | 208 @ SAR 35.5705 | SAR 7,399 | The ETF bought 208 new shares of 4015.SAU (). The shares were bought for an average price of 35.5705 compared to the previous average buy price of 39.6381. This is -10.3% lower than average price of previous purchases of 4015.SAU. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 2,058 @ INR 3.57856 | INR 7,365 | The ETF bought 2058 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.57856 compared to the previous average buy price of 3.48437. This is 2.7% higher than average price of previous purchases of MASFIN.BO. |
| 2060.SAU - | BUY | 3,088 @ SAR 2.35715 | SAR 7,279 | The ETF bought 3088 new shares of 2060.SAU (). The shares were bought for an average price of 2.35715 compared to the previous average buy price of 2.59554. This is -9.2% lower than average price of previous purchases of 2060.SAU. |
| 1830.SAU - | BUY | 280 @ SAR 25.8646 | SAR 7,242 | The ETF bought 280 new shares of 1830.SAU (). The shares were bought for an average price of 25.8646 compared to the previous average buy price of 31.4298. This is -17.7% lower than average price of previous purchases of 1830.SAU. |
| 3030.SAU - | BUY | 768 @ SAR 9.38058 | SAR 7,204 | The ETF bought 768 new shares of 3030.SAU (). The shares were bought for an average price of 9.38058 compared to the previous average buy price of 9.77658. This is -4.1% lower than average price of previous purchases of 3030.SAU. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 2,646 @ INR 2.71538 | INR 7,185 | The ETF bought 2646 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.71538 compared to the previous average buy price of 2.82591. This is -3.9% lower than average price of previous purchases of JUNIPER.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 8,400 @ MYR 0.853704 | MYR 7,171 | The ETF bought 8400 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.853704 compared to the previous average buy price of 0.814922. This is 4.8% higher than average price of previous purchases of TAKAFUL.KL. |
| 1321.SAU - | BUY | 168 @ SAR 42.6099 | SAR 7,158 | The ETF bought 168 new shares of 1321.SAU (). The shares were bought for an average price of 42.6099 compared to the previous average buy price of 37.0904. This is 14.9% higher than average price of previous purchases of 1321.SAU. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 462 @ KRW 15.448 | KRW 7,137 | The ETF bought 462 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 15.448 compared to the previous average buy price of 14.3346. This is 7.8% higher than average price of previous purchases of 003545.KS. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 8,400 @ MYR 0.838505 | MYR 7,043 | The ETF bought 8400 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.838505 compared to the previous average buy price of 0.929648. This is -9.8% lower than average price of previous purchases of SAM.KL. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 798 @ INR 8.79335 | INR 7,017 | The ETF bought 798 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 8.79335 compared to the previous average buy price of 11.0875. This is -20.7% lower than average price of previous purchases of CLEAN.BO. |
| 4340.SAU - | BUY | 3,248 @ SAR 2.15983 | SAR 7,015 | The ETF bought 3248 new shares of 4340.SAU (). The shares were bought for an average price of 2.15983 compared to the previous average buy price of 2.16612. This is -0.3% lower than average price of previous purchases of 4340.SAU. |
| EPL.BO - EPL LIMITED | BUY | 2,982 @ INR 2.34942 | INR 7,006 | The ETF bought 2982 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.34942 compared to the previous average buy price of 2.3676. This is -0.8% lower than average price of previous purchases of EPL.BO. |
| EGEEN.IS - | BUY | 42 @ TRY 164.856 | TRY 6,924 | The ETF bought 42 new shares of EGEEN.IS (). The shares were bought for an average price of 164.856 compared to the previous average buy price of 176.835. This is -6.8% lower than average price of previous purchases of EGEEN.IS. |
| 1322.SAU - | BUY | 248 @ SAR 27.1978 | SAR 6,745 | The ETF bought 248 new shares of 1322.SAU (). The shares were bought for an average price of 27.1978 compared to the previous average buy price of 23.1775. This is 17.3% higher than average price of previous purchases of 1322.SAU. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 8,316 @ INR 0.807919 | INR 6,719 | The ETF bought 8316 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.807919 compared to the previous average buy price of 1.07033. This is -24.5% lower than average price of previous purchases of JAIBALAJI.BO. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 546 @ INR 12.0807 | INR 6,596 | The ETF bought 546 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 12.0807 compared to the previous average buy price of 10.2394. This is 18.0% higher than average price of previous purchases of HAPPYFORGE.BO. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 1,050 @ INR 6.27199 | INR 6,586 | The ETF bought 1050 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 6.27199 compared to the previous average buy price of 7.33685. This is -14.5% lower than average price of previous purchases of HCG.BO. |
| PURVA.BO - Puravankara Limited | BUY | 2,478 @ INR 2.62924 | INR 6,515 | The ETF bought 2478 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.62924 compared to the previous average buy price of 2.74885. This is -4.4% lower than average price of previous purchases of PURVA.BO. |
| POMO3.SA - | BUY | 5,712 @ BRL 1.1402 | BRL 6,513 | The ETF bought 5712 new shares of POMO3.SA (). The shares were bought for an average price of 1.1402 compared to the previous average buy price of 1.08469. This is 5.1% higher than average price of previous purchases of POMO3.SA. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 588 @ INR 10.9293 | INR 6,426 | The ETF bought 588 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 10.9293 compared to the previous average buy price of 11.4782. This is -4.8% lower than average price of previous purchases of GRINFRA.BO. |
| 4260.SAU - | BUY | 400 @ SAR 15.9721 | SAR 6,389 | The ETF bought 400 new shares of 4260.SAU (). The shares were bought for an average price of 15.9721 compared to the previous average buy price of 17.6647. This is -9.6% lower than average price of previous purchases of 4260.SAU. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 8,400 @ USD 0.754 | USD 6,334 | The ETF bought 8400 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.754 compared to the previous average buy price of 0.763521. This is -1.2% lower than average price of previous purchases of 900911.SS. |
| 4150.SAU - | BUY | 1,176 @ SAR 5.3569 | SAR 6,300 | The ETF bought 1176 new shares of 4150.SAU (). The shares were bought for an average price of 5.3569 compared to the previous average buy price of 6.68484. This is -19.9% lower than average price of previous purchases of 4150.SAU. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 4,200 @ MYR 1.48702 | MYR 6,245 | The ETF bought 4200 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.48702 compared to the previous average buy price of 1.3888. This is 7.1% higher than average price of previous purchases of AEONCR.KL. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 25,200 @ MYR 0.246992 | MYR 6,224 | The ETF bought 25200 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.246992 compared to the previous average buy price of 0.285406. This is -13.5% lower than average price of previous purchases of NATGATE.KL. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 16,800 @ MYR 0.364787 | MYR 6,128 | The ETF bought 16800 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.364787 compared to the previous average buy price of 0.338762. This is 7.7% higher than average price of previous purchases of MATRIX.KL. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 714 @ INR 8.48398 | INR 6,058 | The ETF bought 714 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 8.48398 compared to the previous average buy price of 9.972. This is -14.9% lower than average price of previous purchases of ISGEC.BO. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 96,000 @ HKD 0.0627015 | HKD 6,019 | The ETF bought 96000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0627015 compared to the previous average buy price of 0.0759247. This is -17.4% lower than average price of previous purchases of 2255.HK. |
| 3040.SAU - | BUY | 528 @ SAR 11.3111 | SAR 5,972 | The ETF bought 528 new shares of 3040.SAU (). The shares were bought for an average price of 11.3111 compared to the previous average buy price of 11.7311. This is -3.6% lower than average price of previous purchases of 3040.SAU. |
| UDCD.QA - | BUY | 22,368 @ QAR 0.265037 | QAR 5,928 | The ETF bought 22368 new shares of UDCD.QA (). The shares were bought for an average price of 0.265037 compared to the previous average buy price of 0.26818. This is -1.2% lower than average price of previous purchases of UDCD.QA. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 8,400 @ USD 0.696 | USD 5,846 | The ETF bought 8400 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.696 compared to the previous average buy price of 0.688511. This is 1.1% higher than average price of previous purchases of 900901.SS. |
| 4001.SAU - | BUY | 3,376 @ SAR 1.7252 | SAR 5,824 | The ETF bought 3376 new shares of 4001.SAU (). The shares were bought for an average price of 1.7252 compared to the previous average buy price of 1.90597. This is -9.5% lower than average price of previous purchases of 4001.SAU. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 798 @ INR 7.17145 | INR 5,723 | The ETF bought 798 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 7.17145 compared to the previous average buy price of 9.51329. This is -24.6% lower than average price of previous purchases of HGINFRA.BO. |
| 4322.SAU - | BUY | 1,728 @ SAR 3.25574 | SAR 5,626 | The ETF bought 1728 new shares of 4322.SAU (). The shares were bought for an average price of 3.25574 compared to the previous average buy price of 3.37151. This is -3.4% lower than average price of previous purchases of 4322.SAU. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 504 @ INR 11.1278 | INR 5,608 | The ETF bought 504 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 11.1278 compared to the previous average buy price of 12.0524. This is -7.7% lower than average price of previous purchases of INDIGOPNTS.BO. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 3,486 @ INR 1.57757 | INR 5,499 | The ETF bought 3486 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.57757 compared to the previous average buy price of 1.98736. This is -20.6% lower than average price of previous purchases of LXCHEM.BO. |
| 7040.SAU - | BUY | 216 @ SAR 25.358 | SAR 5,477 | The ETF bought 216 new shares of 7040.SAU (). The shares were bought for an average price of 25.358 compared to the previous average buy price of 25.1882. This is 0.7% higher than average price of previous purchases of 7040.SAU. |
| 3092.SR - | BUY | 848 @ SAR 6.37282 | SAR 5,404 | The ETF bought 848 new shares of 3092.SR (). The shares were bought for an average price of 6.37282 compared to the previous average buy price of 6.76508. This is -5.8% lower than average price of previous purchases of 3092.SR. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 4,200 @ CNY 1.27981 | CNY 5,375 | The ETF bought 4200 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.27981 compared to the previous average buy price of 1.22081. This is 4.8% higher than average price of previous purchases of 601108.SS. |
| MERS.QA - | BUY | 1,312 @ QAR 4.08954 | QAR 5,365 | The ETF bought 1312 new shares of MERS.QA (). The shares were bought for an average price of 4.08954 compared to the previous average buy price of 4.02727. This is 1.5% higher than average price of previous purchases of MERS.QA. |
| 200012.SZ - CSG-B | BUY | 25,200 @ HKD 0.212418 | HKD 5,353 | The ETF bought 25200 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.212418 compared to the previous average buy price of 0.254161. This is -16.4% lower than average price of previous purchases of 200012.SZ. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 1,218 @ INR 4.35283 | INR 5,302 | The ETF bought 1218 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 4.35283 compared to the previous average buy price of 5.65167. This is -23.0% lower than average price of previous purchases of SHOPERSTOP.BO. |
| 6010.SAU - | BUY | 1,128 @ SAR 4.69296 | SAR 5,294 | The ETF bought 1128 new shares of 6010.SAU (). The shares were bought for an average price of 4.69296 compared to the previous average buy price of 5.31526. This is -11.7% lower than average price of previous purchases of 6010.SAU. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 8,400 @ PHP 0.628147 | PHP 5,276 | The ETF bought 8400 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.628147 compared to the previous average buy price of 0.598982. This is 4.9% higher than average price of previous purchases of RRHI.PS. |
| 7200.SAU - | BUY | 112 @ SAR 47.0362 | SAR 5,268 | The ETF bought 112 new shares of 7200.SAU (). The shares were bought for an average price of 47.0362 compared to the previous average buy price of 43.381. This is 8.4% higher than average price of previous purchases of 7200.SAU. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 1,806 @ INR 2.82523 | INR 5,102 | The ETF bought 1806 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 2.82523 compared to the previous average buy price of 4.34699. This is -35.0% lower than average price of previous purchases of CHEMPLASTS.BO. |
| BURG.KW - | BUY | 7,136 @ KWD 0.673609 | KWD 4,807 | The ETF bought 7136 new shares of BURG.KW (). The shares were bought for an average price of 0.673609 compared to the previous average buy price of 0.706862. This is -4.7% lower than average price of previous purchases of BURG.KW. |
| 4291.SAU - | BUY | 136 @ SAR 34.3706 | SAR 4,674 | The ETF bought 136 new shares of 4291.SAU (). The shares were bought for an average price of 34.3706 compared to the previous average buy price of 39.6668. This is -13.4% lower than average price of previous purchases of 4291.SAU. |
| 4020.SAU - | BUY | 1,264 @ SAR 3.6957 | SAR 4,671 | The ETF bought 1264 new shares of 4020.SAU (). The shares were bought for an average price of 3.6957 compared to the previous average buy price of 4.00529. This is -7.7% lower than average price of previous purchases of 4020.SAU. |
| 4071.SAU - | BUY | 144 @ SAR 32.3974 | SAR 4,665 | The ETF bought 144 new shares of 4071.SAU (). The shares were bought for an average price of 32.3974 compared to the previous average buy price of 32.6548. This is -0.8% lower than average price of previous purchases of 4071.SAU. |
| STC.KW - | BUY | 1,952 @ KWD 2.27465 | KWD 4,440 | The ETF bought 1952 new shares of STC.KW (). The shares were bought for an average price of 2.27465 compared to the previous average buy price of 2.09563. This is 8.5% higher than average price of previous purchases of STC.KW. |
| ARZAN.KW - | BUY | 3,952 @ KWD 1.11617 | KWD 4,411 | The ETF bought 3952 new shares of ARZAN.KW (). The shares were bought for an average price of 1.11617 compared to the previous average buy price of 0.980165. This is 13.9% higher than average price of previous purchases of ARZAN.KW. |
| 4220.SAU - | BUY | 1,728 @ SAR 2.51713 | SAR 4,350 | The ETF bought 1728 new shares of 4220.SAU (). The shares were bought for an average price of 2.51713 compared to the previous average buy price of 2.79511. This is -9.9% lower than average price of previous purchases of 4220.SAU. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 134,400 @ IDR 0.031426 | IDR 4,224 | The ETF bought 134400 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.031426 compared to the previous average buy price of 0.0359741. This is -12.6% lower than average price of previous purchases of MTEL.JK. |
| ALG.KW - | BUY | 1,152 @ KWD 3.63489 | KWD 4,187 | The ETF bought 1152 new shares of ALG.KW (). The shares were bought for an average price of 3.63489 compared to the previous average buy price of 3.44784. This is 5.4% higher than average price of previous purchases of ALG.KW. |
| GCB.KL - GUAN CHONG | BUY | 25,200 @ MYR 0.165928 | MYR 4,181 | The ETF bought 25200 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.165928 compared to the previous average buy price of 0.305355. This is -45.7% lower than average price of previous purchases of GCB.KL. |
| KPROJ.KW - | BUY | 15,928 @ KWD 0.255451 | KWD 4,069 | The ETF bought 15928 new shares of KPROJ.KW (). The shares were bought for an average price of 0.255451 compared to the previous average buy price of 0.277421. This is -7.9% lower than average price of previous purchases of KPROJ.KW. |
| 4007.SAU - | BUY | 568 @ SAR 7.00211 | SAR 3,977 | The ETF bought 568 new shares of 4007.SAU (). The shares were bought for an average price of 7.00211 compared to the previous average buy price of 8.10616. This is -13.6% lower than average price of previous purchases of 4007.SAU. |
| 3050.SAU - | BUY | 688 @ SAR 5.77287 | SAR 3,972 | The ETF bought 688 new shares of 3050.SAU (). The shares were bought for an average price of 5.77287 compared to the previous average buy price of 6.47122. This is -10.8% lower than average price of previous purchases of 3050.SAU. |
| 4050.SAU - | BUY | 272 @ SAR 14.3189 | SAR 3,895 | The ETF bought 272 new shares of 4050.SAU (). The shares were bought for an average price of 14.3189 compared to the previous average buy price of 15.5221. This is -7.8% lower than average price of previous purchases of 4050.SAU. |
| 2070.SAU - | BUY | 472 @ SAR 8.03135 | SAR 3,791 | The ETF bought 472 new shares of 2070.SAU (). The shares were bought for an average price of 8.03135 compared to the previous average buy price of 7.44952. This is 7.8% higher than average price of previous purchases of 2070.SAU. |
| 3060.SAU - | BUY | 936 @ SAR 4.01301 | SAR 3,756 | The ETF bought 936 new shares of 3060.SAU (). The shares were bought for an average price of 4.01301 compared to the previous average buy price of 4.38373. This is -8.5% lower than average price of previous purchases of 3060.SAU. |
| 2040.SAU - | BUY | 520 @ SAR 7.17276 | SAR 3,730 | The ETF bought 520 new shares of 2040.SAU (). The shares were bought for an average price of 7.17276 compared to the previous average buy price of 7.6342. This is -6.0% lower than average price of previous purchases of 2040.SAU. |
| 1831.SAU - | BUY | 2,192 @ SAR 1.62654 | SAR 3,565 | The ETF bought 2192 new shares of 1831.SAU (). The shares were bought for an average price of 1.62654 compared to the previous average buy price of 1.57977. This is 3.0% higher than average price of previous purchases of 1831.SAU. |
| 3080.SAU - | BUY | 536 @ SAR 6.44749 | SAR 3,456 | The ETF bought 536 new shares of 3080.SAU (). The shares were bought for an average price of 6.44749 compared to the previous average buy price of 6.86262. This is -6.0% lower than average price of previous purchases of 3080.SAU. |
| AZNOULA.KW - | BUY | 7,208 @ KWD 0.47836 | KWD 3,448 | The ETF bought 7208 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.47836 compared to the previous average buy price of 0.495368. This is -3.4% lower than average price of previous purchases of AZNOULA.KW. |
| 3010.SAU - | BUY | 600 @ SAR 5.70621 | SAR 3,424 | The ETF bought 600 new shares of 3010.SAU (). The shares were bought for an average price of 5.70621 compared to the previous average buy price of 5.87743. This is -2.9% lower than average price of previous purchases of 3010.SAU. |
| 3003.SAU - | BUY | 968 @ SAR 3.52772 | SAR 3,415 | The ETF bought 968 new shares of 3003.SAU (). The shares were bought for an average price of 3.52772 compared to the previous average buy price of 3.76885. This is -6.4% lower than average price of previous purchases of 3003.SAU. |
| 2081.SAU - | BUY | 104 @ SAR 32.2641 | SAR 3,355 | The ETF bought 104 new shares of 2081.SAU (). The shares were bought for an average price of 32.2641 compared to the previous average buy price of 35.9374. This is -10.2% lower than average price of previous purchases of 2081.SAU. |
| 1302.SAU - | BUY | 264 @ SAR 12.319 | SAR 3,252 | The ETF bought 264 new shares of 1302.SAU (). The shares were bought for an average price of 12.319 compared to the previous average buy price of 13.2563. This is -7.1% lower than average price of previous purchases of 1302.SAU. |
| 4009.SAU - | BUY | 352 @ SAR 9.06594 | SAR 3,191 | The ETF bought 352 new shares of 4009.SAU (). The shares were bought for an average price of 9.06594 compared to the previous average buy price of 11.2784. This is -19.6% lower than average price of previous purchases of 4009.SAU. |
| 2283.SAU - | BUY | 232 @ SAR 13.0123 | SAR 3,019 | The ETF bought 232 new shares of 2283.SAU (). The shares were bought for an average price of 13.0123 compared to the previous average buy price of 13.7738. This is -5.5% lower than average price of previous purchases of 2283.SAU. |
| 1320.SAU - | BUY | 280 @ SAR 10.6125 | SAR 2,972 | The ETF bought 280 new shares of 1320.SAU (). The shares were bought for an average price of 10.6125 compared to the previous average buy price of 11.9921. This is -11.5% lower than average price of previous purchases of 1320.SAU. |
| BLDN.QA - | BUY | 8,688 @ QAR 0.338918 | QAR 2,945 | The ETF bought 8688 new shares of BLDN.QA (). The shares were bought for an average price of 0.338918 compared to the previous average buy price of 0.369065. This is -8.2% lower than average price of previous purchases of BLDN.QA. |
| 2320.SAU - | BUY | 152 @ SAR 18.6518 | SAR 2,835 | The ETF bought 152 new shares of 2320.SAU (). The shares were bought for an average price of 18.6518 compared to the previous average buy price of 17.4123. This is 7.1% higher than average price of previous purchases of 2320.SAU. |
| 4162.SAU - | BUY | 200 @ SAR 14.0255 | SAR 2,805 | The ETF bought 200 new shares of 4162.SAU (). The shares were bought for an average price of 14.0255 compared to the previous average buy price of 16.2036. This is -13.4% lower than average price of previous purchases of 4162.SAU. |
| 4163.SAU - | BUY | 208 @ SAR 13.4523 | SAR 2,798 | The ETF bought 208 new shares of 4163.SAU (). The shares were bought for an average price of 13.4523 compared to the previous average buy price of 15.8735. This is -15.3% lower than average price of previous purchases of 4163.SAU. |
| NRE.KW - | BUY | 11,408 @ KWD 0.240156 | KWD 2,740 | The ETF bought 11408 new shares of NRE.KW (). The shares were bought for an average price of 0.240156 compared to the previous average buy price of 0.247193. This is -2.8% lower than average price of previous purchases of NRE.KW. |
| 6017.SR - | BUY | 720 @ SAR 3.58905 | SAR 2,584 | The ETF bought 720 new shares of 6017.SR (). The shares were bought for an average price of 3.58905 compared to the previous average buy price of 4.38546. This is -18.2% lower than average price of previous purchases of 6017.SR. |
| 7204.SAU - | BUY | 1,208 @ SAR 1.97051 | SAR 2,380 | The ETF bought 1208 new shares of 7204.SAU (). The shares were bought for an average price of 1.97051 compared to the previous average buy price of 2.42069. This is -18.6% lower than average price of previous purchases of 7204.SAU. |
| 8200.SAU - | BUY | 320 @ SAR 7.22609 | SAR 2,312 | The ETF bought 320 new shares of 8200.SAU (). The shares were bought for an average price of 7.22609 compared to the previous average buy price of 8.3829. This is -13.8% lower than average price of previous purchases of 8200.SAU. |
| 4161.SAU - | BUY | 1,800 @ SAR 1.26923 | SAR 2,285 | The ETF bought 1800 new shares of 4161.SAU (). The shares were bought for an average price of 1.26923 compared to the previous average buy price of 1.378. This is -7.9% lower than average price of previous purchases of 4161.SAU. |
| 2284.SAU - | BUY | 312 @ SAR 7.20476 | SAR 2,248 | The ETF bought 312 new shares of 2284.SAU (). The shares were bought for an average price of 7.20476 compared to the previous average buy price of 7.9701. This is -9.6% lower than average price of previous purchases of 2284.SAU. |
| 4262.SAU - | BUY | 184 @ SAR 12.0737 | SAR 2,222 | The ETF bought 184 new shares of 4262.SAU (). The shares were bought for an average price of 12.0737 compared to the previous average buy price of 14.4684. This is -16.6% lower than average price of previous purchases of 4262.SAU. |
| 2170.SAU - | BUY | 336 @ SAR 6.59947 | SAR 2,217 | The ETF bought 336 new shares of 2170.SAU (). The shares were bought for an average price of 6.59947 compared to the previous average buy price of 7.96975. This is -17.2% lower than average price of previous purchases of 2170.SAU. |
| NINV.KW - | BUY | 2,352 @ KWD 0.914416 | KWD 2,151 | The ETF bought 2352 new shares of NINV.KW (). The shares were bought for an average price of 0.914416 compared to the previous average buy price of 0.909422. This is 0.5% higher than average price of previous purchases of NINV.KW. |
| 4261.SAU - | BUY | 208 @ SAR 9.00728 | SAR 1,874 | The ETF bought 208 new shares of 4261.SAU (). The shares were bought for an average price of 9.00728 compared to the previous average buy price of 11.0748. This is -18.7% lower than average price of previous purchases of 4261.SAU. |
| 4323.SAU - | BUY | 208 @ SAR 8.30334 | SAR 1,727 | The ETF bought 208 new shares of 4323.SAU (). The shares were bought for an average price of 8.30334 compared to the previous average buy price of 9.32771. This is -11.0% lower than average price of previous purchases of 4323.SAU. |
| 1202.SAU - | BUY | 280 @ SAR 5.2929 | SAR 1,482 | The ETF bought 280 new shares of 1202.SAU (). The shares were bought for an average price of 5.2929 compared to the previous average buy price of 6.48542. This is -18.4% lower than average price of previous purchases of 1202.SAU. |
| 2300.SAU - | BUY | 88 @ SAR 14.8388 | SAR 1,306 | The ETF bought 88 new shares of 2300.SAU (). The shares were bought for an average price of 14.8388 compared to the previous average buy price of 15.5097. This is -4.3% lower than average price of previous purchases of 2300.SAU. |
| 4292.SAU - | BUY | 88 @ SAR 14.2789 | SAR 1,257 | The ETF bought 88 new shares of 4292.SAU (). The shares were bought for an average price of 14.2789 compared to the previous average buy price of 15.9719. This is -10.6% lower than average price of previous purchases of 4292.SAU. |
| 2190.SAU - | BUY | 160 @ SAR 7.58873 | SAR 1,214 | The ETF bought 160 new shares of 2190.SAU (). The shares were bought for an average price of 7.58873 compared to the previous average buy price of 8.25951. This is -8.1% lower than average price of previous purchases of 2190.SAU. |
| MEZA.QA - | BUY | 1,264 @ QAR 0.917331 | QAR 1,160 | The ETF bought 1264 new shares of MEZA.QA (). The shares were bought for an average price of 0.917331 compared to the previous average buy price of 0.852052. This is 7.7% higher than average price of previous purchases of MEZA.QA. |
| 4016.SAU - | BUY | 32 @ SAR 31.2242 | SAR 999 | The ETF bought 32 new shares of 4016.SAU (). The shares were bought for an average price of 31.2242 compared to the previous average buy price of 33.537. This is -6.9% lower than average price of previous purchases of 4016.SAU. |
| JAZEERA.KW - | BUY | 16 @ KWD 5.10249 | KWD 82 | The ETF bought 16 new shares of JAZEERA.KW (). The shares were bought for an average price of 5.10249 compared to the previous average buy price of 4.92342. This is 3.6% higher than average price of previous purchases of JAZEERA.KW. |
| 2083.SAU - | BUY | 8 @ SAR 8.36203 | SAR 67 | The ETF bought 8 new shares of 2083.SAU (). The shares were bought for an average price of 8.36203 compared to the previous average buy price of 14.2799. This is -41.4% lower than average price of previous purchases of 2083.SAU. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.255813. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of however if the holding was sold on 2026-02-06 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 2026-02-06 this would crystalise an overall loss. |
| -.HK - | BUY | 288,100 @ HKD 0 | HKD 0 | The ETF bought 288100 new shares of -.HK (). The shares were bought for an average price of 0 compared to the previous average buy price of 0. This is 0.0% than average price of previous purchases of -.HK. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.2895 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.0247 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.09194 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.09194. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 5,399 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.38977 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.38977. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -78.8% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 1,584 compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.9716 | KRW 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 9.63106 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 6.8276 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 6.8276. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 22,411 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 68.136 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 68.136. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 150,986 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.019 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 35.1292 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 35.1292. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 197.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 186,188 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.0935 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 33.2097 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.308 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.308. The average price that 015760.KS shares were previous bought at was KRW 29.8491. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 1,623,312 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.30282 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 25 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 38.8581 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 38.8581. The average price that 051600.KS shares were previous bought at was KRW 35.8214. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 136,201 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 99.493 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 99.493. The average price that 052690.KS shares were previous bought at was KRW 62.4842. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 617,731 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.707632 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.707632. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 107.HK has increased by HKD 8,938 compared to the previous valuation of SICHUAN EXPRESS LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.930775 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.930775. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1104.TW has increased by TWD 1,305 compared to the previous valuation of UNIVERSAL CEMENT CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.6381 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 2.928 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.65388 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.2656 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 10.0334 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.34189 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 6.34189. The average price that 1503.TW shares were previous bought at was TWD 6.2406. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 449,477 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.00095 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.77043 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.7121 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.88995 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 12.4945 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 37.7043 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 37.7043. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 272,352 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.02859 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.975073 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.975073. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 30,786 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.74361 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.74361. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 513,777 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 3.83353 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.46715 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.46715. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1712.TW has increased by TWD 23,460 compared to the previous valuation of SINON CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.2875 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.41724 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.38569 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.38569. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 1,601 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1785.GA - | HOLD | 0 @ TWD 1.83947 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.748579 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 10.4594 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 10.4594. The average price that 1795.TW shares were previous bought at was TWD 8.99144. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1795.TW has fallen by TWD 372,783 compared to the previous valuation of Lotus Pharm |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.50186 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.50186. The average price that 1802.TW shares were previous bought at was TWD 1.01498. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 1802.TW has increased by TWD 251,953 compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.993879 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.38071 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.55858 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.156114 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.156114. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 240,390 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.794646 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.45304 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.45304. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 2,020.4% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 160,725 compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.9256 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 93.2353 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 93.2353. The average price that 2059.TW shares were previous bought at was TWD 81.6086. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 611,853 compared to the previous valuation of KING SLIDE WORKS LTD |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 78.3967 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 78.3967. The average price that 214370.KQ shares were previous bought at was KRW 49.6273. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in 214370.KQ has increased by KRW 231,574 compared to the previous valuation of Caregen Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.335262 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.335262. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 1,882 compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.02513 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.43958 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.28986 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.77321 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5331 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.5331. The average price that 2207.TW shares were previous bought at was TWD 17.7392. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 169,396 compared to the previous valuation of HOTAI MOTOR LTD |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.28138 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.48741 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.58074 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.84931 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.5105 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.5105. The average price that 2360.TW shares were previous bought at was TWD 20.5503. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 191,011 compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0655167 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0655167. 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 416 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.17057 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.55077 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 23.506 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 23.506. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 231.1% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 1,076,303 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 60.737 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 60.737. The average price that 2383.TW shares were previous bought at was TWD 34.071. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 3,896,964 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.59336 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.2179 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.85524 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.6174 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 28.6174. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 116.1% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 124,899 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 74.0413 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 74.0413. The average price that 240810.KQ shares were previous bought at was KRW 46.4827. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 427,700 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.6381 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.26913 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.09207 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.64403 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 6.97293 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.19026 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.69155 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 8.62939 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.53676 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.745 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.29103 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.84931 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.01912 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.809302 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.51133 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.90888 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.90888. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 64,854 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.32871 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.22181 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.878716 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.91203 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.7669 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.7669. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 5,256 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.02228 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.15183 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.01672 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.568153 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.34726 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.97905 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.81517 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 81.9355 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.5969 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.851897 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.24635 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 49.2634 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 17.838 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 9.47234 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 36.4999 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 36.4999. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 273.5% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 245,224 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.54957 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 5.04827 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.91963 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.7998 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 73.5155 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 73.5155. The average price that 3008.TW shares were previous bought at was TWD 74.4595. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 264,827 compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 7.80585 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 7.80585. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 9,635 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.821 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.7034 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.62845 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.0318 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.37603 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.64422 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 50.325. The average price that 3017.TW shares were previous bought at was TWD 47.4469. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 3,227,087 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.575 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.54086 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.75819 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.75819. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 16,774 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.04827 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.74815 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 11.9739 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 1.92465 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 31.5517 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 6.9256 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 6.9256. The average price that 3105.GA shares were previous bought at was TWD 7.67455. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 72,864 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 48.7474 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9422 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 7.65129 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 7.65129. The average price that 3189.TW shares were previous bought at was TWD 7.77744. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 76,649 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3211.GA - | HOLD | 0 @ TWD 9.16577 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 5.90017 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 9.6706 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 9.6706. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 220.8% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 806,762 compared to the previous valuation of |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.4867 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 21.4867. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 502,653 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.51062 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.94313 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 32.4983 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.588627 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.17095 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.90629 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.26301 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.26301. The average price that 3376.TW shares were previous bought at was TWD 6.8108. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 142,908 compared to the previous valuation of SHIN ZU SHING LTD |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 3.07877 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.3403 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.88181 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 8.88181. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3413.TW has increased by TWD 9,690 compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.9353 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.9353. The average price that 3443.TW shares were previous bought at was TWD 64.2245. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 2,478,052 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.61974 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 39.5974 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 6.78362 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3707 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.3707. The average price that 3529.TWO shares were previous bought at was TWD 53.721. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 962,489 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.19637 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 50.325. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 976,823 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.3972 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.3972. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 66,121 compared to the previous valuation of MACHVISION however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.27834 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 9.79681 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.97293 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.64776 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.13375 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 5.93172 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.93479 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.93479. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 18,339 compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7086 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7086. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 129.5% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 80,547 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.2836 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.2836. The average price that 3661.TW shares were previous bought at was TWD 95.2687. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 225,186 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 40.544 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 40.544. The average price that 3665.TW shares were previous bought at was TWD 31.7471. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 668,846 compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 12.3998 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.713069 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 4.48034 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 4.48034. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3715.TW has increased by TWD 87,355 compared to the previous valuation of DYNAMIC HOLDING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.13247 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.49332 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.66612 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.71957 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.74228 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 4.98517 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 4.98517. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 4536.TW has increased by TWD 7,818 compared to the previous valuation of TOPKEY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 20.9819 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.85209 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 9.71792 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.55663 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.54938 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.78898 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.49612 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 16.3753 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 10.0492 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.05067 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.867584 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.9958 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.9664 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 280.81 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 280.81. The average price that 5274.GA shares were previous bought at was TWD 278.959. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 427,097 compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 22.4333 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.59355 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.59671 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.59671. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 37,529 compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.1439 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.95324 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 1.8584 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.06979 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.59021 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.43895 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 19.5936 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.406921 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.289195 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.4568 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.4568. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 118,222 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.5286 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.09524 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.09524. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 10 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 21.6342 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0956 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.31971 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.31971. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 20,045 compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 11.9036 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 11.9036. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 6,696 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 10.2472 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.8228 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 39.8473 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 39.8473. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 227.5% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 101,110 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.5629 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.5629. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 68,419 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.7925 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 5.00589 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 10.7118 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.02246 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 16.6909 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.60043 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.89664 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.50502 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.50502. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 3,000 compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.09207 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.28138 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.14034 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.68543 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.62845 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.48646 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 84.2431 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.80198 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.84262 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.65388 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 16.3753 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.03843 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.51802 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 5.52155 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 5.52155. The average price that 6285.TW shares were previous bought at was TWD 5.7829. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 330,744 compared to the previous valuation of WISTRON NEWEB CORP |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 28.5543 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.9911 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 8.85026 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 8.59784 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.8119 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.63198 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.32202 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 2.89329 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 17.6059 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 17.6059. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 93,893 compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.7031 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.10266 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 116.741 | TWD 0 | The current share valuation price of 6510.GA based on adjusted close was TWD 116.741. The average price that 6510.GA shares were previous bought at was TWD 104.45. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6510.GA has increased by TWD 532,570 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 142.298 | TWD 0 | The current share valuation price of 6515.TW based on adjusted close was TWD 142.298. The average price that 6515.TW shares were previous bought at was TWD 136.136. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6515.TW has increased by TWD 1,049,994 compared to the previous valuation of WinWay however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.7881 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.8415 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 6.94138 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 6.94138. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 39,760 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.10525 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.55708 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.946552 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.946552. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 15,710 compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 10.0334 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.89941 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.59078 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.08563 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.924 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.006 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.006. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 343,158 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.66095 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.66095. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6670.TW has increased by TWD 71,579 compared to the previous valuation of FSP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0890621 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 18.6155 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 9.37324 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.0106 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 35.1802 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.7556 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.48129 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.48129. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6803.GA has increased by TWD 7,262 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 48.7474 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.46084 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.46084. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -58.0% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 2,396 compared to the previous valuation of SHINFOX ENERGY |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.32871 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.70733 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 23.5965 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.3845 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.72928 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 22.826 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 47.6618 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 47.6618. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 94.0% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 23 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.54 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 25.54. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 9,624 compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.6958 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.808 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.8733 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.8733. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 19,921 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.7809 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8319 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8319. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 48,183 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 8.16945 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 8.16945. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 43,202 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.575 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.575. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 17,528 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 149.623 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.5407 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.48399 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 8.48399. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 8,267 compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 12.625 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 6.49965 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.619337 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.0106 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.14293 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 11.9581 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.35515 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.09913 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.51802 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.40119 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.40119. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 8,170 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.94948 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.826 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 59.7905 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 59.7905. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 258.1% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 3,708,624 compared to the previous valuation of |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 5.93172 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.36303 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 25.336 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.531044 | 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 2.9564 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.643651 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.643651. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 1,012 compared to the previous valuation of ADICON HOLDINGS LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.66928 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.64719 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.31293 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.76078 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.63753 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.75465 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.75465. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 44,440 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.48312 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.7083 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.55218 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.55218. The average price that 9956.HK shares were previous bought at was HKD 1.10578. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 2,961 compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 3.95974 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.0706 | HKD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.35022 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.35022. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 75,087 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.4012 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.4012. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 9,288 compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000129862 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000129978 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000129866 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.7973 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.7973. The average price that AXISBANK.BO shares were previous bought at was INR 13.9997. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 3,032,215 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000237173 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.17464 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17464. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 6,853 compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.9528 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.9528. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 1,178,751 compared to the previous valuation of BSE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CBOM - | HOLD | 0 @ RUB 0.000129854 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000130334 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.92894 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.92894. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 1,074,879 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.881349 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.881349. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 92,182 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.48869 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.48869. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 85,304 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.81157 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.81157. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 141.6% higher than average price they were purchased at. The value of the holding in ETEL.CA has increased by EGP 195,077 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000129625 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 2.15028 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 2.15028. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.77626. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has increased by MXN 163,924 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000129405 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000129839 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.405463 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000129872 | RUB 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000132301 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.702554 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.9983 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.9983. The average price that HDFCAMC.BO shares were previous bought at was INR 30.861. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 1,004,343 compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.38 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.38. The average price that HDFCBANK.BO shares were previous bought at was INR 16.8198. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 8,002,073 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.75933 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.75933. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.51448. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 238,529 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HRHO.CA - | HOLD | 0 @ EGP 0.632096 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.632096. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HRHO.CA has increased by EGP 85,567 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5087 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5087. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6971. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 10,779,042 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.5327 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.5327. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 345,274 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.18414 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.18414. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 177,975 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000129873 | RUB 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 14.2789 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 14.2789. The average price that KCAER.IS shares were previous bought at was TRY 0.327963. The current market price is 4,253.8% higher than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.530868. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000129666 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000132055 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000129886 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.290305 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.290305. The average price that MPHC.QA shares were previous bought at was QAR 0.338413. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 52,400 compared to the previous valuation of |
| MSNG - | HOLD | 0 @ RUB 0.000129827 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000129937 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NLMK - | HOLD | 0 @ RUB 0.00012996 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012996 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000129871 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-02-06 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 2026-02-06 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 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. The value of the holding in QFLS.QA has fallen by QAR 29,568 compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.4692 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.4692. The average price that RITES.BO shares were previous bought at was INR 2.88044. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 23,695 compared to the previous valuation of RITES Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000129911 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.0001298 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000129879 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 1 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000129861 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000129845 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000129881 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000129876 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000129943 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000130528 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.87836 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.87836. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in TMGH.CA has increased by EGP 69,929 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000129882 | RUB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.69878 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000130344 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00479098 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 0.619337 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0.619337. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is -32.1% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |