| 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 | 13,000 @ TWD 48.9767 | TWD 636,697 | The ETF bought 13000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.9767 compared to the previous average buy price of 39.276. This is 24.7% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 1,139 @ KRW 434.056 | KRW 494,390 | The ETF bought 1139 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 434.056 compared to the previous average buy price of 229.998. This is 88.7% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 30,000 @ TWD 8.15737 | TWD 244,721 | The ETF bought 30000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.15737 compared to the previous average buy price of 5.99149. This is 36.1% higher than average price of previous purchases of 2317.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,961 @ KRW 60.7678 | KRW 240,701 | The ETF bought 3961 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 60.7678 compared to the previous average buy price of 40.5344. This is 49.9% higher than average price of previous purchases of 005935.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,600 @ HKD 80.7977 | HKD 210,074 | The ETF bought 2600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.7977 compared to the previous average buy price of 71.0837. This is 13.7% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 191,000 @ HKD 1.02155 | HKD 195,116 | The ETF bought 191000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.02155 compared to the previous average buy price of 0.969291. This is 5.4% higher than average price of previous purchases of 939.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 914 @ KRW 204.076 | KRW 186,525 | The ETF bought 914 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.076 compared to the previous average buy price of 153.48. This is 33.0% higher than average price of previous purchases of 005380.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,500 @ HKD 15.2461 | HKD 175,330 | The ETF bought 11500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.2461 compared to the previous average buy price of 11.0372. This is 38.1% higher than average price of previous purchases of 9888.HK. |
| VALE - Vale SA ADR | BUY | 13,936 @ USD 12.2 | USD 170,019 | The ETF bought 13936 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.2 compared to the previous average buy price of 10.1919. This is 19.7% higher than average price of previous purchases of VALE. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 200,000 @ HKD 0.793824 | HKD 158,765 | The ETF bought 200000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.793824 compared to the previous average buy price of 0.755756. This is 5.0% higher than average price of previous purchases of 1398.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 186,000 @ HKD 0.777099 | HKD 144,540 | The ETF bought 186000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.777099 compared to the previous average buy price of 0.694828. This is 11.8% higher than average price of previous purchases of 1288.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 236,000 @ HKD 0.580251 | HKD 136,939 | The ETF bought 236000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.580251 compared to the previous average buy price of 0.57254. This is 1.3% higher than average price of previous purchases of 3988.HK. |
| EMAAR.AE - | BUY | 34,996 @ AED 3.79793 | AED 132,912 | The ETF bought 34996 new shares of EMAAR.AE (). The shares were bought for an average price of 3.79793 compared to the previous average buy price of 3.75584. This is 1.1% higher than average price of previous purchases of EMAAR.AE. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,606 @ KRW 82.4005 | KRW 132,335 | The ETF bought 1606 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 82.4005 compared to the previous average buy price of 72.1441. This is 14.2% higher than average price of previous purchases of 000270.KS. |
| PBRA - | BUY | 11,485 @ USD 11.2 | USD 128,632 | The ETF bought 11485 new shares of PBRA (). The shares were bought for an average price of 11.2 compared to the previous average buy price of 11.4133. This is -1.9% lower than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 21,150 @ BRL 5.93147 | BRL 125,451 | The ETF bought 21150 new shares of PETR3.SA (). The shares were bought for an average price of 5.93147 compared to the previous average buy price of 6.24604. This is -5.0% lower than average price of previous purchases of PETR3.SA. |
| PKN.WA - | BUY | 3,917 @ PLN 26.8337 | PLN 105,108 | The ETF bought 3917 new shares of PKN.WA (). The shares were bought for an average price of 26.8337 compared to the previous average buy price of 22.3598. This is 20.0% higher than average price of previous purchases of PKN.WA. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 50,509 @ INR 2.05753 | INR 103,924 | The ETF bought 50509 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05753 compared to the previous average buy price of 1.85717. This is 10.8% higher than average price of previous purchases of TATASTEEL.BO. |
| CEMEXCPO.MX - | BUY | 102,300 @ MXN 1.01567 | MXN 103,903 | The ETF bought 102300 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01567 compared to the previous average buy price of 0.79382. This is 27.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2327.TW - YAGEO CORP | BUY | 11,000 @ TWD 8.23846 | TWD 90,623 | The ETF bought 11000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.23846 compared to the previous average buy price of 8.67612. This is -5.0% lower than average price of previous purchases of 2327.TW. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,300 @ HKD 20.9971 | HKD 90,288 | The ETF bought 4300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.9971 compared to the previous average buy price of 14.8362. This is 41.5% higher than average price of previous purchases of 9988.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,115 @ INR 9.54255 | INR 86,980 | The ETF bought 9115 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.54255 compared to the previous average buy price of 8.29012. This is 15.1% higher than average price of previous purchases of HINDALCO.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 19,000 @ HKD 3.9138 | HKD 74,362 | The ETF bought 19000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.9138 compared to the previous average buy price of 2.62482. This is 49.1% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 17,600 @ HKD 4.05018 | HKD 71,283 | The ETF bought 17600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05018 compared to the previous average buy price of 3.79615. This is 6.7% higher than average price of previous purchases of 2601.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,369 @ INR 2.90095 | INR 61,990 | The ETF bought 21369 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.90095 compared to the previous average buy price of 2.80334. This is 3.5% higher than average price of previous purchases of ONGC.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,740 @ KRW 31.574 | KRW 54,939 | The ETF bought 1740 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 31.574 compared to the previous average buy price of 24.5251. This is 28.7% higher than average price of previous purchases of 015760.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,951 @ INR 13.4713 | INR 53,225 | The ETF bought 3951 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4713 compared to the previous average buy price of 15.3453. This is -12.2% lower than average price of previous purchases of DRREDDY.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 59,000 @ HKD 0.899325 | HKD 53,060 | The ETF bought 59000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.899325 compared to the previous average buy price of 0.892624. This is 0.8% higher than average price of previous purchases of 3328.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 5.78963 | TWD 52,107 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.78963 compared to the previous average buy price of 4.68345. This is 23.6% higher than average price of previous purchases of 3037.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 136,400 @ IDR 0.381267 | IDR 52,005 | The ETF bought 136400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.381267 compared to the previous average buy price of 0.336947. This is 13.2% higher than average price of previous purchases of ASII.JK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 55,000 @ HKD 0.941782 | HKD 51,798 | The ETF bought 55000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.941782 compared to the previous average buy price of 0.904136. This is 4.2% higher than average price of previous purchases of 998.HK. |
| KGH.WA - | BUY | 951 @ PLN 51.6553 | PLN 49,124 | The ETF bought 951 new shares of KGH.WA (). The shares were bought for an average price of 51.6553 compared to the previous average buy price of 43.1556. This is 19.7% higher than average price of previous purchases of KGH.WA. |
| BDORY - Banco Do Brasil SA | BUY | 11,729 @ USD 4.14 | USD 48,558 | The ETF bought 11729 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.14 compared to the previous average buy price of 4.42334. This is -6.4% lower than average price of previous purchases of BDORY. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,155 @ INR 4.54375 | INR 46,142 | The ETF bought 10155 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.54375 compared to the previous average buy price of 4.6539. This is -2.4% lower than average price of previous purchases of PFC.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 6.25993 | TWD 43,820 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.25993 compared to the previous average buy price of 7.32686. This is -14.6% lower than average price of previous purchases of 2603.TW. |
| 034730.KS - SK INC | BUY | 247 @ KRW 177.123 | KRW 43,749 | The ETF bought 247 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.123 compared to the previous average buy price of 137.193. This is 29.1% higher than average price of previous purchases of 034730.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 61,000 @ HKD 0.716629 | HKD 43,714 | The ETF bought 61000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.716629 compared to the previous average buy price of 0.689562. This is 3.9% higher than average price of previous purchases of 1658.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 30,000 @ HKD 1.45256 | HKD 43,577 | The ETF bought 30000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45256 compared to the previous average buy price of 1.1928. This is 21.8% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 27,000 @ HKD 1.56835 | HKD 42,345 | The ETF bought 27000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56835 compared to the previous average buy price of 1.36558. This is 14.8% higher than average price of previous purchases of 267.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,300 @ HKD 6.2734 | HKD 39,522 | The ETF bought 6300 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.2734 compared to the previous average buy price of 5.18743. This is 20.9% higher than average price of previous purchases of 1336.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 209.677 | KRW 39,419 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 209.677 compared to the previous average buy price of 214.083. This is -2.1% lower than average price of previous purchases of 012330.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 2,233 @ USD 17.57 | USD 39,234 | The ETF bought 2233 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.57 compared to the previous average buy price of 16.2439. This is 8.2% higher than average price of previous purchases of VIPS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,987 @ INR 4.31116 | INR 38,744 | The ETF bought 8987 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.31116 compared to the previous average buy price of 4.39789. This is -2.0% lower than average price of previous purchases of INDUSTOWER.BO. |
| RECLTD.BO - REC LIMITED | BUY | 8,985 @ INR 4.27117 | INR 38,376 | The ETF bought 8985 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.27117 compared to the previous average buy price of 4.39439. This is -2.8% lower than average price of previous purchases of RECLTD.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 245 @ KRW 151.569 | KRW 37,134 | The ETF bought 245 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 151.569 compared to the previous average buy price of 119.102. This is 27.3% higher than average price of previous purchases of 005387.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,939 @ INR 8.97599 | INR 35,356 | The ETF bought 3939 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.97599 compared to the previous average buy price of 9.46511. This is -5.2% lower than average price of previous purchases of INDUSINDBK.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 26,000 @ HKD 1.30203 | HKD 33,853 | The ETF bought 26000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.30203 compared to the previous average buy price of 0.900973. This is 44.5% higher than average price of previous purchases of 2600.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,754 @ INR 2.06902 | INR 32,595 | The ETF bought 15754 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.06902 compared to the previous average buy price of 2.10992. This is -1.9% lower than average price of previous purchases of GAIL.BO. |
| GGBR4.SA - | BUY | 9,180 @ BRL 3.49096 | BRL 32,047 | The ETF bought 9180 new shares of GGBR4.SA (). The shares were bought for an average price of 3.49096 compared to the previous average buy price of 3.08744. This is 13.1% higher than average price of previous purchases of GGBR4.SA. |
| 4938.TW - PEGATRON CORP | BUY | 13,000 @ TWD 2.4164 | TWD 31,413 | The ETF bought 13000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.4164 compared to the previous average buy price of 2.63801. This is -8.4% lower than average price of previous purchases of 4938.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 397 @ KRW 77.7799 | KRW 30,879 | The ETF bought 397 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 77.7799 compared to the previous average buy price of 45.9609. This is 69.2% higher than average price of previous purchases of 005930.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,704 @ KRW 17.8523 | KRW 30,420 | The ETF bought 1704 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.8523 compared to the previous average buy price of 14.6528. This is 21.8% higher than average price of previous purchases of 316140.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 28,000 @ TWD 1.07846 | TWD 30,197 | The ETF bought 28000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.07846 compared to the previous average buy price of 1.04504. This is 3.2% higher than average price of previous purchases of 2324.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.94789 | HKD 30,192 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94789 compared to the previous average buy price of 1.85314. This is 5.1% higher than average price of previous purchases of 2333.HK. |
| RICHTER.BD - | BUY | 938 @ HUF 30.7796 | HUF 28,871 | The ETF bought 938 new shares of RICHTER.BD (). The shares were bought for an average price of 30.7796 compared to the previous average buy price of 29.411. This is 4.7% higher than average price of previous purchases of RICHTER.BD. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 4.07334 | HKD 28,513 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.07334 compared to the previous average buy price of 2.73165. This is 49.1% higher than average price of previous purchases of 358.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 156,000 @ HKD 0.178836 | HKD 27,898 | The ETF bought 156000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.178836 compared to the previous average buy price of 0.154495. This is 15.8% higher than average price of previous purchases of 3800.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 315 @ KRW 87.8612 | KRW 27,676 | The ETF bought 315 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 87.8612 compared to the previous average buy price of 91.9364. This is -4.4% lower than average price of previous purchases of 005830.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 5.35176 | TWD 26,759 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.35176 compared to the previous average buy price of 4.28875. This is 24.8% higher than average price of previous purchases of 4958.TW. |
| THYAO.IS - | BUY | 3,798 @ TRY 6.9923 | TRY 26,557 | The ETF bought 3798 new shares of THYAO.IS (). The shares were bought for an average price of 6.9923 compared to the previous average buy price of 7.20017. This is -2.9% lower than average price of previous purchases of THYAO.IS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 14,000 @ HKD 1.82824 | HKD 25,595 | The ETF bought 14000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.82824 compared to the previous average buy price of 2.08919. This is -12.5% lower than average price of previous purchases of 2319.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.37345 | TWD 25,494 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.37345 compared to the previous average buy price of 6.71664. This is -5.1% lower than average price of previous purchases of 2474.TW. |
| SOL.JO - | BUY | 3,984 @ ZAR 6.34616 | ZAR 25,283 | The ETF bought 3984 new shares of SOL.JO (). The shares were bought for an average price of 6.34616 compared to the previous average buy price of 5.21886. This is 21.6% higher than average price of previous purchases of SOL.JO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,600 @ CNY 2.88436 | CNY 24,805 | The ETF bought 8600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.88436 compared to the previous average buy price of 3.05738. This is -5.7% lower than average price of previous purchases of 601166.SS. |
| MOL.BD - | BUY | 2,833 @ HUF 8.66587 | HUF 24,550 | The ETF bought 2833 new shares of MOL.BD (). The shares were bought for an average price of 8.66587 compared to the previous average buy price of 8.45074. This is 2.5% higher than average price of previous purchases of MOL.BD. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,000 @ HKD 2.99003 | HKD 23,920 | The ETF bought 8000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.99003 compared to the previous average buy price of 2.84904. This is 4.9% higher than average price of previous purchases of 914.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 45,500 @ HKD 0.522355 | HKD 23,767 | The ETF bought 45500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.522355 compared to the previous average buy price of 0.543596. This is -3.9% lower than average price of previous purchases of 1988.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,820 @ INR 13.0501 | INR 23,751 | The ETF bought 1820 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0501 compared to the previous average buy price of 13.0313. This is 0.1% higher than average price of previous purchases of AUROPHARMA.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 159 @ KRW 149.119 | KRW 23,710 | The ETF bought 159 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 149.119 compared to the previous average buy price of 117.754. This is 26.6% higher than average price of previous purchases of 005385.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,175 @ INR 3.27997 | INR 23,534 | The ETF bought 7175 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.27997 compared to the previous average buy price of 2.83977. This is 15.5% higher than average price of previous purchases of BANKBARODA.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,200 @ HKD 2.48311 | HKD 22,845 | The ETF bought 9200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.48311 compared to the previous average buy price of 2.41027. This is 3.0% higher than average price of previous purchases of 1099.HK. |
| 3481.TW - INNOLUX CORP | BUY | 52,000 @ TWD 0.437871 | TWD 22,769 | The ETF bought 52000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.437871 compared to the previous average buy price of 0.444831. This is -1.6% lower than average price of previous purchases of 3481.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,800 @ HKD 2.27726 | HKD 22,317 | The ETF bought 9800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.27726 compared to the previous average buy price of 2.01763. This is 12.9% higher than average price of previous purchases of 966.HK. |
| PNB.BO - Punjab National Bank | BUY | 15,957 @ INR 1.39128 | INR 22,201 | The ETF bought 15957 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39128 compared to the previous average buy price of 1.24459. This is 11.8% higher than average price of previous purchases of PNB.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 11,341 @ INR 1.88925 | INR 21,426 | The ETF bought 11341 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.88925 compared to the previous average buy price of 1.6491. This is 14.6% higher than average price of previous purchases of IOC.BO. |
| 763.HK - ZTE CORP H | BUY | 5,000 @ HKD 4.20714 | HKD 21,036 | The ETF bought 5000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.20714 compared to the previous average buy price of 3.91109. This is 7.6% higher than average price of previous purchases of 763.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 14,000 @ HKD 1.468 | HKD 20,552 | The ETF bought 14000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.468 compared to the previous average buy price of 1.2781. This is 14.9% higher than average price of previous purchases of 1898.HK. |
| 532483.BO - Canara Bank | BUY | 12,675 @ INR 1.5724 | INR 19,930 | The ETF bought 12675 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.5724 compared to the previous average buy price of 1.29331. This is 21.6% higher than average price of previous purchases of 532483.BO. |
| COPEC.SN - | BUY | 2,735 @ CLP 7.21237 | CLP 19,726 | The ETF bought 2735 new shares of COPEC.SN (). The shares were bought for an average price of 7.21237 compared to the previous average buy price of 7.00745. This is 2.9% higher than average price of previous purchases of COPEC.SN. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.932776 | HKD 19,588 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.932776 compared to the previous average buy price of 0.913914. This is 2.1% higher than average price of previous purchases of 916.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 12,200 @ CNY 1.60071 | CNY 19,529 | The ETF bought 12200 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 1.60071 compared to the previous average buy price of 1.75923. This is -9.0% lower than average price of previous purchases of 600000.SS. |
| YKBNK.IS - | BUY | 23,699 @ TRY 0.795315 | TRY 18,848 | The ETF bought 23699 new shares of YKBNK.IS (). The shares were bought for an average price of 0.795315 compared to the previous average buy price of 0.769376. This is 3.4% higher than average price of previous purchases of YKBNK.IS. |
| ISCTR.IS - | BUY | 61,230 @ TRY 0.307519 | TRY 18,829 | The ETF bought 61230 new shares of ISCTR.IS (). The shares were bought for an average price of 0.307519 compared to the previous average buy price of 0.318927. This is -3.6% lower than average price of previous purchases of ISCTR.IS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.721776 | HKD 18,766 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.721776 compared to the previous average buy price of 0.597965. This is 20.7% higher than average price of previous purchases of 3323.HK. |
| PGE.WA - | BUY | 6,203 @ PLN 3.01401 | PLN 18,696 | The ETF bought 6203 new shares of PGE.WA (). The shares were bought for an average price of 3.01401 compared to the previous average buy price of 2.68656. This is 12.2% higher than average price of previous purchases of PGE.WA. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,768 @ INR 1.69946 | INR 18,300 | The ETF bought 10768 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69946 compared to the previous average buy price of 1.59977. This is 6.2% higher than average price of previous purchases of UNIONBANK.BO. |
| NMDC.BO - NMDC Ltd | BUY | 21,341 @ INR 0.855136 | INR 18,249 | The ETF bought 21341 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.855136 compared to the previous average buy price of 0.819015. This is 4.4% higher than average price of previous purchases of NMDC.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 2.19234 | HKD 17,539 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.19234 compared to the previous average buy price of 1.99141. This is 10.1% higher than average price of previous purchases of 1548.HK. |
| CPF-R.BK - | BUY | 26,600 @ THB 0.653011 | THB 17,370 | The ETF bought 26600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.653011 compared to the previous average buy price of 0.677687. This is -3.6% lower than average price of previous purchases of CPF-R.BK. |
| 2409.TW - AUO CORP | BUY | 45,000 @ TWD 0.385975 | TWD 17,369 | The ETF bought 45000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.385975 compared to the previous average buy price of 0.429753. This is -10.2% lower than average price of previous purchases of 2409.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,500 @ IDR 1.63765 | IDR 17,195 | The ETF bought 10500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63765 compared to the previous average buy price of 1.51955. This is 7.8% higher than average price of previous purchases of UNTR.JK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 518 @ KRW 32.5192 | KRW 16,845 | The ETF bought 518 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 32.5192 compared to the previous average buy price of 29.3665. This is 10.7% higher than average price of previous purchases of 161390.KS. |
| OIL.BO - Oil India Limited | BUY | 3,419 @ INR 4.92221 | INR 16,829 | The ETF bought 3419 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92221 compared to the previous average buy price of 4.88712. This is 0.7% higher than average price of previous purchases of OIL.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 805 @ INR 20.359 | INR 16,389 | The ETF bought 805 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.359 compared to the previous average buy price of 19.7194. This is 3.2% higher than average price of previous purchases of OBEROIRLTY.NS. |
| SAHOL.IS - | BUY | 8,130 @ TRY 1.95856 | TRY 15,923 | The ETF bought 8130 new shares of SAHOL.IS (). The shares were bought for an average price of 1.95856 compared to the previous average buy price of 2.06609. This is -5.2% lower than average price of previous purchases of SAHOL.IS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.97362 | HKD 15,789 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97362 compared to the previous average buy price of 1.85539. This is 6.4% higher than average price of previous purchases of 144.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.38726 | HKD 15,355 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.38726 compared to the previous average buy price of 4.09141. This is 7.2% higher than average price of previous purchases of 392.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 29,000 @ HKD 0.512062 | HKD 14,850 | The ETF bought 29000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512062 compared to the previous average buy price of 0.492932. This is 3.9% higher than average price of previous purchases of 390.HK. |
| AKBNK.IS - | BUY | 9,864 @ TRY 1.45316 | TRY 14,334 | The ETF bought 9864 new shares of AKBNK.IS (). The shares were bought for an average price of 1.45316 compared to the previous average buy price of 1.3781. This is 5.4% higher than average price of previous purchases of AKBNK.IS. |
| PRIO3.SA - | BUY | 2,107 @ BRL 6.79908 | BRL 14,326 | The ETF bought 2107 new shares of PRIO3.SA (). The shares were bought for an average price of 6.79908 compared to the previous average buy price of 7.21425. This is -5.8% lower than average price of previous purchases of PRIO3.SA. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.57929 | HKD 14,317 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.57929 compared to the previous average buy price of 3.11758. This is 14.8% higher than average price of previous purchases of 1044.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 30,000 @ HKD 0.468318 | HKD 14,050 | The ETF bought 30000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.468318 compared to the previous average buy price of 0.39908. This is 17.3% higher than average price of previous purchases of 968.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.15793 | HKD 13,895 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15793 compared to the previous average buy price of 1.39947. This is -17.3% lower than average price of previous purchases of 3311.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 31,600 @ IDR 0.432303 | IDR 13,661 | The ETF bought 31600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.432303 compared to the previous average buy price of 0.469605. This is -7.9% lower than average price of previous purchases of INDF.JK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,500 @ CNY 0.761774 | CNY 13,331 | The ETF bought 17500 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.761774 compared to the previous average buy price of 0.793011. This is -3.9% lower than average price of previous purchases of 601668.SS. |
| 000001.SZ - PAB | BUY | 8,200 @ CNY 1.60351 | CNY 13,149 | The ETF bought 8200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.60351 compared to the previous average buy price of 1.63696. This is -2.0% lower than average price of previous purchases of 000001.SZ. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 15,000 @ HKD 0.833709 | HKD 12,506 | The ETF bought 15000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.833709 compared to the previous average buy price of 0.844605. This is -1.3% lower than average price of previous purchases of 3618.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 17,600 @ HKD 0.710196 | HKD 12,499 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.710196 compared to the previous average buy price of 0.739007. This is -3.9% lower than average price of previous purchases of 1066.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 13,000 @ HKD 0.926343 | HKD 12,042 | The ETF bought 13000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.926343 compared to the previous average buy price of 0.871397. This is 6.3% higher than average price of previous purchases of 3360.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.986812 | HKD 11,842 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.986812 compared to the previous average buy price of 0.871291. This is 13.3% higher than average price of previous purchases of 2883.HK. |
| CMPC.SN - | BUY | 7,872 @ CLP 1.44215 | CLP 11,353 | The ETF bought 7872 new shares of CMPC.SN (). The shares were bought for an average price of 1.44215 compared to the previous average buy price of 1.50454. This is -4.1% lower than average price of previous purchases of CMPC.SN. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,800 @ CNY 4.03193 | CNY 11,289 | The ETF bought 2800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.03193 compared to the previous average buy price of 3.86152. This is 4.4% higher than average price of previous purchases of 002142.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.631715 | HKD 11,055 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.631715 compared to the previous average buy price of 0.612815. This is 3.1% higher than average price of previous purchases of 656.HK. |
| PTTEP-R.BK - | BUY | 3,200 @ THB 3.31126 | THB 10,596 | The ETF bought 3200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.31126 compared to the previous average buy price of 3.35933. This is -1.4% lower than average price of previous purchases of PTTEP-R.BK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 2.06754 | HKD 10,338 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.06754 compared to the previous average buy price of 2.12806. This is -2.8% lower than average price of previous purchases of 1908.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 800 @ HKD 12.6472 | HKD 10,118 | The ETF bought 800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.6472 compared to the previous average buy price of 13.7946. This is -8.3% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.604696 | HKD 9,675 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.604696 compared to the previous average buy price of 0.582387. This is 3.8% higher than average price of previous purchases of 552.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 23,000 @ HKD 0.416854 | HKD 9,588 | The ETF bought 23000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.416854 compared to the previous average buy price of 0.451253. This is -7.6% lower than average price of previous purchases of 6818.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 19,900 @ CNY 0.478388 | CNY 9,520 | The ETF bought 19900 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.478388 compared to the previous average buy price of 0.535628. This is -10.7% lower than average price of previous purchases of 601818.SS. |
| CPAXT-R.BK - | BUY | 15,400 @ THB 0.603727 | THB 9,297 | The ETF bought 15400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.603727 compared to the previous average buy price of 0.626432. This is -3.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,600 @ CNY 0.55695 | CNY 8,688 | The ETF bought 15600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.55695 compared to the previous average buy price of 0.607262. This is -8.3% lower than average price of previous purchases of 600016.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 13,500 @ HKD 0.643293 | HKD 8,684 | The ETF bought 13500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.643293 compared to the previous average buy price of 0.645879. This is -0.4% lower than average price of previous purchases of 3320.HK. |
| 601169.SS - BOB (北京银行) | BUY | 9,600 @ CNY 0.79404 | CNY 7,623 | The ETF bought 9600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.79404 compared to the previous average buy price of 0.869261. This is -8.7% lower than average price of previous purchases of 601169.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 9,300 @ CNY 0.788429 | CNY 7,332 | The ETF bought 9300 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.788429 compared to the previous average buy price of 0.792871. This is -0.6% lower than average price of previous purchases of 601390.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 2,800 @ CNY 2.21658 | CNY 6,206 | The ETF bought 2800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.21658 compared to the previous average buy price of 2.3157. This is -4.3% lower than average price of previous purchases of 600926.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,800 @ CNY 0.791235 | CNY 6,172 | The ETF bought 7800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.791235 compared to the previous average buy price of 0.733915. This is 7.8% higher than average price of previous purchases of 601669.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 6,100 @ CNY 0.966597 | CNY 5,896 | The ETF bought 6100 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 0.966597 compared to the previous average buy price of 1.03863. This is -6.9% lower than average price of previous purchases of 600015.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,000 @ CNY 0.608858 | CNY 5,480 | The ETF bought 9000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.608858 compared to the previous average buy price of 0.600982. This is 1.3% higher than average price of previous purchases of 000100.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 10,700 @ CNY 0.425078 | CNY 4,548 | The ETF bought 10700 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.425078 compared to the previous average buy price of 0.443137. This is -4.1% lower than average price of previous purchases of 601916.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 8,100 @ CNY 0.495223 | CNY 4,011 | The ETF bought 8100 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.495223 compared to the previous average buy price of 0.477614. This is 3.7% higher than average price of previous purchases of 601618.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,700 @ CNY 0.660765 | CNY 3,766 | The ETF bought 5700 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.660765 compared to the previous average buy price of 0.558405. This is 18.3% higher than average price of previous purchases of 600219.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 3.08778 | CNY 3,705 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.08778 compared to the previous average buy price of 2.67662. This is 15.4% higher than average price of previous purchases of 600487.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,400 @ CNY 2.51259 | CNY 3,518 | The ETF bought 1400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.51259 compared to the previous average buy price of 2.57591. This is -2.5% lower than average price of previous purchases of 601607.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,200 @ CNY 2.90541 | CNY 3,486 | The ETF bought 1200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.90541 compared to the previous average buy price of 2.91494. This is -0.3% lower than average price of previous purchases of 300122.SZ. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 800 @ CNY 4.32654 | CNY 3,461 | The ETF bought 800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.32654 compared to the previous average buy price of 3.69157. This is 17.2% higher than average price of previous purchases of 688303.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,100 @ CNY 1.10548 | CNY 3,427 | The ETF bought 3100 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.10548 compared to the previous average buy price of 1.06779. This is 3.5% higher than average price of previous purchases of 601117.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.52041 | CNY 3,312 | The ETF bought 600 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.52041 compared to the previous average buy price of 4.81871. This is 14.6% higher than average price of previous purchases of 300316.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,900 @ CNY 0.845947 | CNY 3,299 | The ETF bought 3900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.845947 compared to the previous average buy price of 0.733375. This is 15.3% higher than average price of previous purchases of 000932.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,600 @ CNY 2.01456 | CNY 3,223 | The ETF bought 1600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.01456 compared to the previous average buy price of 1.66749. This is 20.8% higher than average price of previous purchases of 002459.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 15.1822 | CNY 3,036 | The ETF bought 200 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 15.1822 compared to the previous average buy price of 15.6876. This is -3.2% lower than average price of previous purchases of 000661.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,000 @ CNY 1.36502 | CNY 2,730 | The ETF bought 2000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36502 compared to the previous average buy price of 1.34668. This is 1.4% higher than average price of previous purchases of 601577.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,300 @ CNY 1.8911 | CNY 2,458 | The ETF bought 1300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.8911 compared to the previous average buy price of 1.76859. This is 6.9% higher than average price of previous purchases of 600985.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 3.03728 | CNY 2,430 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.03728 compared to the previous average buy price of 2.29958. This is 32.1% higher than average price of previous purchases of 688599.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 1,600 @ CNY 1.42113 | CNY 2,274 | The ETF bought 1600 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.42113 compared to the previous average buy price of 1.44887. This is -1.9% lower than average price of previous purchases of 600153.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 600 @ CNY 3.74153 | CNY 2,245 | The ETF bought 600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.74153 compared to the previous average buy price of 3.62691. This is 3.2% higher than average price of previous purchases of 600332.SS. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 197.775 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 197.775. The average price that 402340.KS shares were previous bought at was KRW 148.427. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 1,101,468 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000123615 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000123464 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |