| Stock Name | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| 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 47.1614 | TWD 613,098 | The ETF bought 13000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.1614 compared to the previous average buy price of 39.4968. This is 19.4% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 1,139 @ KRW 399.531 | KRW 455,066 | The ETF bought 1139 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 399.531 compared to the previous average buy price of 234.719. This is 70.2% higher than average price of previous purchases of 000660.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 1,890 @ KRW 179.409 | KRW 339,083 | The ETF bought 1890 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 179.409 compared to the previous average buy price of 148.427. This is 20.9% higher than average price of previous purchases of 402340.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 30,000 @ TWD 7.97868 | TWD 239,360 | The ETF bought 30000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.97868 compared to the previous average buy price of 6.02424. This is 32.4% higher than average price of previous purchases of 2317.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,960 @ KRW 53.8228 | KRW 213,138 | The ETF bought 3960 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.8228 compared to the previous average buy price of 40.923. This is 31.5% higher than average price of previous purchases of 005935.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,600 @ HKD 80.8977 | HKD 210,334 | The ETF bought 2600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.8977 compared to the previous average buy price of 71.2751. This is 13.5% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 191,000 @ HKD 1.03148 | HKD 197,013 | The ETF bought 191000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03148 compared to the previous average buy price of 0.970436. This is 6.3% higher than average price of previous purchases of 939.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,500 @ HKD 15.6394 | HKD 179,853 | The ETF bought 11500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.6394 compared to the previous average buy price of 11.0716. This is 41.3% higher than average price of previous purchases of 9888.HK. |
| VALE - Vale SA ADR | BUY | 13,936 @ USD 12.31 | USD 171,552 | The ETF bought 13936 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.31 compared to the previous average buy price of 10.2215. This is 20.4% higher than average price of previous purchases of VALE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 913 @ KRW 185.275 | KRW 169,156 | The ETF bought 913 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 185.275 compared to the previous average buy price of 154.228. This is 20.1% higher than average price of previous purchases of 005380.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 200,000 @ HKD 0.803833 | HKD 160,767 | The ETF bought 200000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.803833 compared to the previous average buy price of 0.756581. This is 6.2% higher than average price of previous purchases of 1398.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 186,000 @ HKD 0.785827 | HKD 146,164 | The ETF bought 186000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.785827 compared to the previous average buy price of 0.696664. This is 12.8% higher than average price of previous purchases of 1288.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 236,000 @ HKD 0.582618 | HKD 137,498 | The ETF bought 236000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.582618 compared to the previous average buy price of 0.572706. This is 1.7% higher than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 11,485 @ USD 11.53 | USD 132,422 | The ETF bought 11485 new shares of PBRA (). The shares were bought for an average price of 11.53 compared to the previous average buy price of 11.4099. This is 1.1% higher than average price of previous purchases of PBRA. |
| EMAAR.AE - | BUY | 35,007 @ AED 3.72992 | AED 130,573 | The ETF bought 35007 new shares of EMAAR.AE (). The shares were bought for an average price of 3.72992 compared to the previous average buy price of 3.75675. This is -0.7% lower than average price of previous purchases of EMAAR.AE. |
| PETR3.SA - | BUY | 21,151 @ BRL 6.09111 | BRL 128,833 | The ETF bought 21151 new shares of PETR3.SA (). The shares were bought for an average price of 6.09111 compared to the previous average buy price of 6.23515. This is -2.3% lower than average price of previous purchases of PETR3.SA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,606 @ KRW 76.594 | KRW 123,010 | The ETF bought 1606 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 76.594 compared to the previous average buy price of 72.3479. This is 5.9% higher than average price of previous purchases of 000270.KS. |
| CEMEXCPO.MX - | BUY | 102,300 @ MXN 1.02793 | MXN 105,157 | The ETF bought 102300 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02793 compared to the previous average buy price of 0.799086. This is 28.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| PKN.WA - | BUY | 3,918 @ PLN 26.435 | PLN 103,572 | The ETF bought 3918 new shares of PKN.WA (). The shares were bought for an average price of 26.435 compared to the previous average buy price of 22.4657. This is 17.7% higher than average price of previous purchases of PKN.WA. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,300 @ HKD 20.3852 | HKD 87,656 | The ETF bought 4300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.3852 compared to the previous average buy price of 14.8991. This is 36.8% higher than average price of previous purchases of 9988.HK. |
| 2327.TW - YAGEO CORP | BUY | 11,000 @ TWD 7.5426 | TWD 82,969 | The ETF bought 11000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.5426 compared to the previous average buy price of 8.65453. This is -12.8% lower than average price of previous purchases of 2327.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 19,000 @ HKD 3.79409 | HKD 72,088 | The ETF bought 19000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.79409 compared to the previous average buy price of 2.65567. This is 42.9% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 17,600 @ HKD 4.05132 | HKD 71,303 | The ETF bought 17600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05132 compared to the previous average buy price of 3.80475. This is 6.5% higher than average price of previous purchases of 2601.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 59,000 @ HKD 0.911868 | HKD 53,800 | The ETF bought 59000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.911868 compared to the previous average buy price of 0.892783. This is 2.1% higher than average price of previous purchases of 3328.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,740 @ KRW 30.0166 | KRW 52,229 | The ETF bought 1740 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 30.0166 compared to the previous average buy price of 24.7016. This is 21.5% higher than average price of previous purchases of 015760.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 55,000 @ HKD 0.942735 | HKD 51,850 | The ETF bought 55000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.905032. This is 4.2% higher than average price of previous purchases of 998.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 136,500 @ IDR 0.374139 | IDR 51,070 | The ETF bought 136500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.374139 compared to the previous average buy price of 0.338439. This is 10.5% higher than average price of previous purchases of ASII.JK. |
| BDORY - Banco Do Brasil SA | BUY | 11,731 @ USD 4.26 | USD 49,974 | The ETF bought 11731 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.26 compared to the previous average buy price of 4.41745. This is -3.6% lower than average price of previous purchases of BDORY. |
| KGH.WA - | BUY | 951 @ PLN 50.4628 | PLN 47,990 | The ETF bought 951 new shares of KGH.WA (). The shares were bought for an average price of 50.4628 compared to the previous average buy price of 43.4271. This is 16.2% higher than average price of previous purchases of KGH.WA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 5.29759 | TWD 47,678 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.29759 compared to the previous average buy price of 4.72264. This is 12.2% higher than average price of previous purchases of 3037.TW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 61,000 @ HKD 0.716376 | HKD 43,699 | 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 0.716376 compared to the previous average buy price of 0.690142. This is 3.8% higher than average price of previous purchases of 1658.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 30,000 @ HKD 1.44947 | HKD 43,484 | The ETF bought 30000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44947 compared to the previous average buy price of 1.19837. This is 21.0% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 27,000 @ HKD 1.58837 | HKD 42,886 | The ETF bought 27000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58837 compared to the previous average buy price of 1.3699. This is 15.9% higher than average price of previous purchases of 267.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.99209 | TWD 41,945 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99209 compared to the previous average buy price of 7.31236. This is -18.1% lower than average price of previous purchases of 2603.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 2,234 @ USD 18.45 | USD 41,217 | The ETF bought 2234 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.45 compared to the previous average buy price of 16.2758. This is 13.4% higher than average price of previous purchases of VIPS. |
| 034730.KS - SK INC | BUY | 246 @ KRW 163.884 | KRW 40,315 | The ETF bought 246 new shares of 034730.KS (SK INC). The shares were bought for an average price of 163.884 compared to the previous average buy price of 138.188. This is 18.6% higher than average price of previous purchases of 034730.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,300 @ HKD 6.22231 | HKD 39,201 | The ETF bought 6300 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.22231 compared to the previous average buy price of 5.21368. This is 19.3% higher than average price of previous purchases of 1336.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 198.73 | KRW 37,361 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.73 compared to the previous average buy price of 213.959. This is -7.1% lower than average price of previous purchases of 012330.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 245 @ KRW 138.007 | KRW 33,812 | The ETF bought 245 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 138.007 compared to the previous average buy price of 119.881. This is 15.1% higher than average price of previous purchases of 005387.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 26,000 @ HKD 1.26427 | HKD 32,871 | The ETF bought 26000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.26427 compared to the previous average buy price of 0.914007. This is 38.3% higher than average price of previous purchases of 2600.HK. |
| GGBR4.SA - | BUY | 9,182 @ BRL 3.55921 | BRL 32,681 | The ETF bought 9182 new shares of GGBR4.SA (). The shares were bought for an average price of 3.55921 compared to the previous average buy price of 3.09686. This is 14.9% higher than average price of previous purchases of GGBR4.SA. |
| 4938.TW - PEGATRON CORP | BUY | 13,000 @ TWD 2.3613 | TWD 30,697 | The ETF bought 13000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.3613 compared to the previous average buy price of 2.6326. This is -10.3% lower than average price of previous purchases of 4938.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,705 @ KRW 17.9409 | KRW 30,589 | The ETF bought 1705 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.9409 compared to the previous average buy price of 14.7062. This is 22.0% higher than average price of previous purchases of 316140.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.96135 | HKD 30,401 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.96135 compared to the previous average buy price of 1.85635. This is 5.7% higher than average price of previous purchases of 2333.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 28,000 @ TWD 1.03691 | TWD 29,033 | The ETF bought 28000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.03691 compared to the previous average buy price of 1.04589. This is -0.9% lower than average price of previous purchases of 2324.TW. |
| RICHTER.BD - | BUY | 938 @ HUF 30.4978 | HUF 28,607 | The ETF bought 938 new shares of RICHTER.BD (). The shares were bought for an average price of 30.4978 compared to the previous average buy price of 29.4318. This is 3.6% higher than average price of previous purchases of RICHTER.BD. |
| 005830.KS - DB INSURANCE LTD | BUY | 315 @ KRW 88.5316 | KRW 27,887 | The ETF bought 315 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.5316 compared to the previous average buy price of 91.8059. This is -3.6% lower than average price of previous purchases of 005830.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 3.96129 | HKD 27,729 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.96129 compared to the previous average buy price of 2.76555. This is 43.2% higher than average price of previous purchases of 358.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 397 @ KRW 69.4176 | KRW 27,559 | The ETF bought 397 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.4176 compared to the previous average buy price of 46.3603. This is 49.7% higher than average price of previous purchases of 005930.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 156,000 @ HKD 0.1762 | HKD 27,487 | The ETF bought 156000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.1762 compared to the previous average buy price of 0.15526. This is 13.5% higher than average price of previous purchases of 3800.HK. |
| THYAO.IS - | BUY | 3,804 @ TRY 6.88907 | TRY 26,206 | The ETF bought 3804 new shares of THYAO.IS (). The shares were bought for an average price of 6.88907 compared to the previous average buy price of 7.19312. This is -4.2% lower than average price of previous purchases of THYAO.IS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.49277 | TWD 25,971 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.49277 compared to the previous average buy price of 6.70796. This is -3.2% lower than average price of previous purchases of 2474.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,600 @ CNY 2.97549 | CNY 25,589 | The ETF bought 8600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97549 compared to the previous average buy price of 3.05296. This is -2.5% lower than average price of previous purchases of 601166.SS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 14,000 @ HKD 1.81859 | HKD 25,460 | The ETF bought 14000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81859 compared to the previous average buy price of 2.08372. This is -12.7% lower than average price of previous purchases of 2319.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 5.08762 | TWD 25,438 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.08762 compared to the previous average buy price of 4.31658. This is 17.9% higher than average price of previous purchases of 4958.TW. |
| SOL.JO - | BUY | 3,979 @ ZAR 6.21993 | ZAR 24,749 | The ETF bought 3979 new shares of SOL.JO (). The shares were bought for an average price of 6.21993 compared to the previous average buy price of 5.24841. This is 18.5% higher than average price of previous purchases of SOL.JO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 45,500 @ HKD 0.536317 | HKD 24,402 | The ETF bought 45500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.536317 compared to the previous average buy price of 0.543076. This is -1.2% lower than average price of previous purchases of 1988.HK. |
| MOL.BD - | BUY | 2,838 @ HUF 8.58215 | HUF 24,356 | The ETF bought 2838 new shares of MOL.BD (). The shares were bought for an average price of 8.58215 compared to the previous average buy price of 8.45606. This is 1.5% higher than average price of previous purchases of MOL.BD. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,200 @ HKD 2.53497 | HKD 23,322 | The ETF bought 9200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53497 compared to the previous average buy price of 2.41213. This is 5.1% higher than average price of previous purchases of 1099.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,000 @ HKD 2.9118 | HKD 23,294 | The ETF bought 8000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9118 compared to the previous average buy price of 2.85249. This is 2.1% higher than average price of previous purchases of 914.HK. |
| 3481.TW - INNOLUX CORP | BUY | 52,000 @ TWD 0.444157 | TWD 23,096 | The ETF bought 52000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.444157 compared to the previous average buy price of 0.444657. This is -0.1% lower than average price of previous purchases of 3481.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,800 @ HKD 2.33304 | HKD 22,864 | The ETF bought 9800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.33304 compared to the previous average buy price of 2.02608. This is 15.2% higher than average price of previous purchases of 966.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 158 @ KRW 136.627 | KRW 21,587 | The ETF bought 158 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 136.627 compared to the previous average buy price of 118.584. This is 15.2% higher than average price of previous purchases of 005385.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 14,000 @ HKD 1.52278 | HKD 21,319 | The ETF bought 14000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.52278 compared to the previous average buy price of 1.28401. This is 18.6% higher than average price of previous purchases of 1898.HK. |
| 763.HK - ZTE CORP H | BUY | 5,200 @ HKD 4.03846 | HKD 21,000 | The ETF bought 5200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.03846 compared to the previous average buy price of 3.91831. This is 3.1% higher than average price of previous purchases of 763.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 12,200 @ CNY 1.66302 | CNY 20,289 | 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 1.66302 compared to the previous average buy price of 1.75517. This is -5.3% lower than average price of previous purchases of 600000.SS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.938877 | HKD 19,716 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.938877 compared to the previous average buy price of 0.914393. This is 2.7% higher than average price of previous purchases of 916.HK. |
| COPEC.SN - | BUY | 2,736 @ CLP 7.16154 | CLP 19,594 | The ETF bought 2736 new shares of COPEC.SN (). The shares were bought for an average price of 7.16154 compared to the previous average buy price of 7.01265. This is 2.1% higher than average price of previous purchases of COPEC.SN. |
| PGE.WA - | BUY | 6,205 @ PLN 3.1573 | PLN 19,591 | The ETF bought 6205 new shares of PGE.WA (). The shares were bought for an average price of 3.1573 compared to the previous average buy price of 2.69372. This is 17.2% higher than average price of previous purchases of PGE.WA. |
| YKBNK.IS - | BUY | 23,669 @ TRY 0.807209 | TRY 19,106 | The ETF bought 23669 new shares of YKBNK.IS (). The shares were bought for an average price of 0.807209 compared to the previous average buy price of 0.770223. This is 4.8% higher than average price of previous purchases of YKBNK.IS. |
| ISCTR.IS - | BUY | 61,173 @ TRY 0.311196 | TRY 19,037 | The ETF bought 61173 new shares of ISCTR.IS (). The shares were bought for an average price of 0.311196 compared to the previous average buy price of 0.31854. This is -2.3% lower than average price of previous purchases of ISCTR.IS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.69837 | HKD 18,158 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69837 compared to the previous average buy price of 0.600918. This is 16.2% higher than average price of previous purchases of 3323.HK. |
| CPF-R.BK - | BUY | 26,600 @ THB 0.651606 | THB 17,333 | The ETF bought 26600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.651606 compared to the previous average buy price of 0.676969. This is -3.7% lower than average price of previous purchases of CPF-R.BK. |
| 2409.TW - AUO CORP | BUY | 45,000 @ TWD 0.381168 | TWD 17,153 | The ETF bought 45000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.381168 compared to the previous average buy price of 0.428375. This is -11.0% lower than average price of previous purchases of 2409.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,500 @ IDR 1.61628 | IDR 16,971 | The ETF bought 10500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.61628 compared to the previous average buy price of 1.52356. This is 6.1% higher than average price of previous purchases of UNTR.JK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 2.09125 | HKD 16,730 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.09125 compared to the previous average buy price of 1.99817. This is 4.7% higher than average price of previous purchases of 1548.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 518 @ KRW 31.4656 | KRW 16,299 | The ETF bought 518 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 31.4656 compared to the previous average buy price of 29.4425. This is 6.9% higher than average price of previous purchases of 161390.KS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.95235 | HKD 15,619 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.95235 compared to the previous average buy price of 1.85824. This is 5.1% higher than average price of previous purchases of 144.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.45002 | HKD 15,575 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.45002 compared to the previous average buy price of 4.09809. This is 8.6% higher than average price of previous purchases of 392.HK. |
| SAHOL.IS - | BUY | 8,133 @ TRY 1.90518 | TRY 15,495 | The ETF bought 8133 new shares of SAHOL.IS (). The shares were bought for an average price of 1.90518 compared to the previous average buy price of 2.06258. This is -7.6% lower than average price of previous purchases of SAHOL.IS. |
| PRIO3.SA - | BUY | 2,108 @ BRL 7.04943 | BRL 14,860 | The ETF bought 2108 new shares of PRIO3.SA (). The shares were bought for an average price of 7.04943 compared to the previous average buy price of 7.19975. This is -2.1% lower than average price of previous purchases of PRIO3.SA. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 29,000 @ HKD 0.510594 | HKD 14,807 | The ETF bought 29000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.510594 compared to the previous average buy price of 0.493408. This is 3.5% higher than average price of previous purchases of 390.HK. |
| AKBNK.IS - | BUY | 9,868 @ TRY 1.45383 | TRY 14,346 | The ETF bought 9868 new shares of AKBNK.IS (). The shares were bought for an average price of 1.45383 compared to the previous average buy price of 1.37896. This is 5.4% higher than average price of previous purchases of AKBNK.IS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.53172 | HKD 14,127 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.53172 compared to the previous average buy price of 3.12923. This is 12.9% higher than average price of previous purchases of 1044.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.17167 | HKD 14,060 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17167 compared to the previous average buy price of 1.39369. This is -15.9% lower than average price of previous purchases of 3311.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 30,000 @ HKD 0.459149 | HKD 13,774 | The ETF bought 30000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.459149 compared to the previous average buy price of 0.400726. This is 14.6% higher than average price of previous purchases of 968.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 31,700 @ IDR 0.426519 | IDR 13,521 | The ETF bought 31700 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.426519 compared to the previous average buy price of 0.468675. This is -9.0% lower than average price of previous purchases of INDF.JK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,600 @ CNY 0.759997 | CNY 13,376 | The ETF bought 17600 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.759997 compared to the previous average buy price of 0.792231. This is -4.1% lower than average price of previous purchases of 601668.SS. |
| 000001.SZ - PAB | BUY | 8,200 @ CNY 1.61535 | CNY 13,246 | The ETF bought 8200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.61535 compared to the previous average buy price of 1.63608. This is -1.3% lower than average price of previous purchases of 000001.SZ. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 15,000 @ HKD 0.842417 | HKD 12,636 | The ETF bought 15000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.842417 compared to the previous average buy price of 0.84427. This is -0.2% lower than average price of previous purchases of 3618.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 17,600 @ HKD 0.702228 | HKD 12,359 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.702228 compared to the previous average buy price of 0.738283. This is -4.9% lower than average price of previous purchases of 1066.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 13,000 @ HKD 0.942735 | HKD 12,256 | The ETF bought 13000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.872781. This is 8.0% higher than average price of previous purchases of 3360.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.99418 | HKD 11,930 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.99418 compared to the previous average buy price of 0.874828. This is 13.6% higher than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,800 @ CNY 4.07903 | CNY 11,421 | The ETF bought 2800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.07903 compared to the previous average buy price of 3.86732. This is 5.5% higher than average price of previous purchases of 002142.SZ. |
| CMPC.SN - | BUY | 7,876 @ CLP 1.41117 | CLP 11,114 | The ETF bought 7876 new shares of CMPC.SN (). The shares were bought for an average price of 1.41117 compared to the previous average buy price of 1.50312. This is -6.1% lower than average price of previous purchases of CMPC.SN. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.61863 | HKD 10,826 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.61863 compared to the previous average buy price of 0.613332. This is 0.9% higher than average price of previous purchases of 656.HK. |
| PTTEP-R.BK - | BUY | 3,200 @ THB 3.22729 | THB 10,327 | The ETF bought 3200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.22729 compared to the previous average buy price of 3.35782. This is -3.9% lower than average price of previous purchases of PTTEP-R.BK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 2.03338 | HKD 10,167 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03338 compared to the previous average buy price of 2.1266. This is -4.4% lower than average price of previous purchases of 1908.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 23,000 @ HKD 0.428282 | HKD 9,850 | The ETF bought 23000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.428282 compared to the previous average buy price of 0.450439. This is -4.9% lower than average price of previous purchases of 6818.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 800 @ HKD 12.2568 | HKD 9,805 | The ETF bought 800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.2568 compared to the previous average buy price of 13.7606. This is -10.9% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.608341 | HKD 9,733 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.608341 compared to the previous average buy price of 0.582946. This is 4.4% higher than average price of previous purchases of 552.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 20,000 @ CNY 0.483763 | CNY 9,675 | The ETF bought 20000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.483763 compared to the previous average buy price of 0.534046. This is -9.4% lower than average price of previous purchases of 601818.SS. |
| CPAXT-R.BK - | BUY | 15,500 @ THB 0.599355 | THB 9,290 | The ETF bought 15500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.599355 compared to the previous average buy price of 0.625717. This is -4.2% lower than average price of previous purchases of CPAXT-R.BK. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,700 @ CNY 0.565091 | CNY 8,872 | The ETF bought 15700 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.565091 compared to the previous average buy price of 0.60594. This is -6.7% lower than average price of previous purchases of 600016.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 13,500 @ HKD 0.631491 | HKD 8,525 | The ETF bought 13500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.631491 compared to the previous average buy price of 0.645815. This is -2.2% lower than average price of previous purchases of 3320.HK. |
| 601169.SS - BOB (北京银行) | BUY | 9,600 @ CNY 0.800662 | CNY 7,686 | The ETF bought 9600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.800662 compared to the previous average buy price of 0.867138. This is -7.7% lower than average price of previous purchases of 601169.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 9,400 @ CNY 0.788042 | CNY 7,408 | The ETF bought 9400 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.788042 compared to the previous average buy price of 0.792761. 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 2.24634 | CNY 6,290 | The ETF bought 2800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.24634 compared to the previous average buy price of 2.3124. This is -2.9% lower than average price of previous purchases of 600926.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,800 @ CNY 0.796456 | CNY 6,212 | The ETF bought 7800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.796456 compared to the previous average buy price of 0.735501. This is 8.3% 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 0.975938 | CNY 5,953 | 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 0.975938 compared to the previous average buy price of 1.03661. This is -5.9% lower than average price of previous purchases of 600015.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,000 @ CNY 0.601548 | CNY 5,414 | The ETF bought 9000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.601548 compared to the previous average buy price of 0.601241. This is 0.1% higher than average price of previous purchases of 000100.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 10,800 @ CNY 0.429076 | CNY 4,634 | The ETF bought 10800 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.429076 compared to the previous average buy price of 0.442674. This is -3.1% lower than average price of previous purchases of 601916.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 8,100 @ CNY 0.489371 | CNY 3,964 | The ETF bought 8100 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.489371 compared to the previous average buy price of 0.478313. This is 2.3% higher than average price of previous purchases of 601618.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,700 @ CNY 0.647821 | CNY 3,693 | The ETF bought 5700 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.647821 compared to the previous average buy price of 0.562231. This is 15.2% higher than average price of previous purchases of 600219.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 3.03999 | CNY 3,648 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.03999 compared to the previous average buy price of 2.69189. This is 12.9% higher than average price of previous purchases of 600487.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,200 @ CNY 2.96006 | CNY 3,552 | The ETF bought 1200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.96006 compared to the previous average buy price of 2.91471. This is 1.6% higher than average price of previous purchases of 300122.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,400 @ CNY 2.50435 | CNY 3,506 | The ETF bought 1400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.50435 compared to the previous average buy price of 2.57432. This is -2.7% lower than average price of previous purchases of 601607.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,100 @ CNY 1.10494 | CNY 3,425 | The ETF bought 3100 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.10494 compared to the previous average buy price of 1.06925. This is 3.3% higher than average price of previous purchases of 601117.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 800 @ CNY 4.19682 | CNY 3,357 | The ETF bought 800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.19682 compared to the previous average buy price of 3.71672. This is 12.9% higher than average price of previous purchases of 688303.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.52471 | CNY 3,315 | 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 5.52471 compared to the previous average buy price of 4.84377. This is 14.1% higher than average price of previous purchases of 300316.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,600 @ CNY 2.0318 | CNY 3,251 | The ETF bought 1600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.0318 compared to the previous average buy price of 1.68036. This is 20.9% higher than average price of previous purchases of 002459.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,900 @ CNY 0.825901 | CNY 3,221 | The ETF bought 3900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.825901 compared to the previous average buy price of 0.736099. This is 12.2% higher than average price of previous purchases of 000932.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 14.7751 | CNY 2,955 | 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 14.7751 compared to the previous average buy price of 15.6695. This is -5.7% lower than average price of previous purchases of 000661.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,000 @ CNY 1.38678 | CNY 2,774 | 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 1.38678 compared to the previous average buy price of 1.34719. This is 2.9% higher than average price of previous purchases of 601577.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 3.27136 | CNY 2,617 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.27136 compared to the previous average buy price of 2.32592. This is 40.6% higher than average price of previous purchases of 688599.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,300 @ CNY 1.88176 | CNY 2,446 | The ETF bought 1300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.88176 compared to the previous average buy price of 1.77316. This is 6.1% higher than average price of previous purchases of 600985.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 1,600 @ CNY 1.42745 | CNY 2,284 | 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 1.42745 compared to the previous average buy price of 1.44809. This is -1.4% lower than average price of previous purchases of 600153.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 600 @ CNY 3.72427 | CNY 2,235 | The ETF bought 600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.72427 compared to the previous average buy price of 3.63101. This is 2.6% higher than average price of previous purchases of 600332.SS. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.57458 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.57458. The average price that 532483.BO shares were previous bought at was INR 1.29998. The current market price is 21.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Canara Bank Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.9609 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.9609. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.0318. The current market price is -0.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Aurobindo Pharma Ltd. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.24954 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.24954. The average price that BANKBARODA.BO shares were previous bought at was INR 2.85102. The current market price is 14.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bank Of Baroda Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.535 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.535. The average price that DRREDDY.BO shares were previous bought at was INR 15.3346. The current market price is -11.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.04853 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.04853. The average price that GAIL.BO shares were previous bought at was INR 2.10856. The current market price is -2.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Gail (India) Ltd. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000122857 | RUB 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.37753 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.37753. The average price that HINDALCO.BO shares were previous bought at was INR 8.32063. The current market price is 12.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hindalco Industries Ltd. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 8.91283 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 8.91283. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.45802. The current market price is -5.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of IndusInd Bank Ltd. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.42765 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.42765. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.39595. The current market price is 0.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of INDUS TOWERS LIMITED Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.909 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.909. The average price that IOC.BO shares were previous bought at was INR 1.65388. The current market price is 15.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Indian Oil Corporation Ltd. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000122908 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.837706 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.837706. The average price that NMDC.BO shares were previous bought at was INR 0.819458. The current market price is 2.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of NMDC Ltd Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 20.0894 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 20.0894. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.7353. The current market price is 1.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of OBEROI REALTY LTD Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.86698 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.86698. The average price that OIL.BO shares were previous bought at was INR 4.88835. The current market price is -0.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Oil India Limited Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.84631 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.84631. The average price that ONGC.BO shares were previous bought at was INR 2.80569. The current market price is 1.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Oil And Natural Gas Corporation Ltd Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.46882 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.46882. The average price that PFC.BO shares were previous bought at was INR 4.65011. The current market price is -3.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Power Finance Corporation Ltd Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.39016 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.39016. The average price that PNB.BO shares were previous bought at was INR 1.24825. The current market price is 11.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Punjab National Bank Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.18064 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.18064. The average price that RECLTD.BO shares were previous bought at was INR 4.39008. The current market price is -4.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of REC LIMITED Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RUAL - | HOLD | 0 @ RUB 0.000123464 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.02225 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.02225. The average price that TATASTEEL.BO shares were previous bought at was INR 1.86187. The current market price is 8.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of TATA STEEL LIMITED Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.70925 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.70925. The average price that UNIONBANK.BO shares were previous bought at was INR 1.6024. The current market price is 6.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Union Bank of India Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at