| 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 47.185 | TWD 613,405 | The ETF bought 13000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.185 compared to the previous average buy price of 39.6674. This is 19.0% higher than average price of previous purchases of 2330.TW. |
| 000660.KS - SK HYNIX INC | BUY | 1,139 @ KRW 422.959 | KRW 481,750 | The ETF bought 1139 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 422.959 compared to the previous average buy price of 238.446. This is 77.4% higher than average price of previous purchases of 000660.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 30,000 @ TWD 7.93932 | TWD 238,180 | The ETF bought 30000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.93932 compared to the previous average buy price of 6.05335. This is 31.2% higher than average price of previous purchases of 2317.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,600 @ HKD 83.6427 | HKD 217,471 | The ETF bought 2600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 83.6427 compared to the previous average buy price of 71.4609. This is 17.0% higher than average price of previous purchases of 700.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,962 @ KRW 53.9119 | KRW 213,599 | The ETF bought 3962 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.9119 compared to the previous average buy price of 41.1661. This is 31.0% higher than average price of previous purchases of 005935.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 191,000 @ HKD 1.07191 | HKD 204,735 | The ETF bought 191000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.07191 compared to the previous average buy price of 0.971745. This is 10.3% higher than average price of previous purchases of 939.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,500 @ HKD 16.5613 | HKD 190,455 | The ETF bought 11500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.5613 compared to the previous average buy price of 11.1088. This is 49.1% higher than average price of previous purchases of 9888.HK. |
| VALE - Vale SA ADR | BUY | 13,934 @ USD 12.34 | USD 171,946 | The ETF bought 13934 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.34 compared to the previous average buy price of 10.2517. This is 20.4% higher than average price of previous purchases of VALE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 914 @ KRW 183.806 | KRW 167,999 | The ETF bought 914 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 183.806 compared to the previous average buy price of 154.681. This is 18.8% higher than average price of previous purchases of 005380.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 200,000 @ HKD 0.83514 | HKD 167,028 | The ETF bought 200000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.83514 compared to the previous average buy price of 0.757583. This is 10.2% higher than average price of previous purchases of 1398.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 186,000 @ HKD 0.801683 | HKD 149,113 | The ETF bought 186000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.801683 compared to the previous average buy price of 0.69861. This is 14.8% higher than average price of previous purchases of 1288.HK. |
| PBRA - | BUY | 11,483 @ USD 12.66 | USD 145,375 | The ETF bought 11483 new shares of PBRA (). The shares were bought for an average price of 12.66 compared to the previous average buy price of 11.4118. This is 10.9% higher than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 21,146 @ BRL 6.71203 | BRL 141,933 | The ETF bought 21146 new shares of PETR3.SA (). The shares were bought for an average price of 6.71203 compared to the previous average buy price of 6.23033. This is 7.7% higher than average price of previous purchases of PETR3.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 236,000 @ HKD 0.600941 | HKD 141,822 | The ETF bought 236000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.600941 compared to the previous average buy price of 0.572915. This is 4.9% higher than average price of previous purchases of 3988.HK. |
| EMAAR.AE - | BUY | 35,008 @ AED 3.78442 | AED 132,485 | The ETF bought 35008 new shares of EMAAR.AE (). The shares were bought for an average price of 3.78442 compared to the previous average buy price of 3.75618. This is 0.8% higher than average price of previous purchases of EMAAR.AE. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,607 @ KRW 79.262 | KRW 127,374 | The ETF bought 1607 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.262 compared to the previous average buy price of 72.4306. This is 9.4% higher than average price of previous purchases of 000270.KS. |
| CEMEXCPO.MX - | BUY | 102,300 @ MXN 1.05077 | MXN 107,494 | The ETF bought 102300 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.05077 compared to the previous average buy price of 0.804392. This is 30.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 50,515 @ INR 2.0441 | INR 103,258 | The ETF bought 50515 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0441 compared to the previous average buy price of 1.86503. This is 9.6% higher than average price of previous purchases of TATASTEEL.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,300 @ HKD 20.6404 | HKD 88,754 | The ETF bought 4300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.6404 compared to the previous average buy price of 14.9545. This is 38.0% higher than average price of previous purchases of 9988.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,121 @ INR 8.96215 | INR 81,744 | The ETF bought 9121 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.96215 compared to the previous average buy price of 8.33431. This is 7.5% higher than average price of previous purchases of HINDALCO.BO. |
| 2327.TW - YAGEO CORP | BUY | 11,000 @ TWD 7.42399 | TWD 81,664 | The ETF bought 11000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.42399 compared to the previous average buy price of 8.60226. This is -13.7% lower than average price of previous purchases of 2327.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 19,000 @ HKD 4.16927 | HKD 79,216 | The ETF bought 19000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.16927 compared to the previous average buy price of 2.68227. This is 55.4% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 17,600 @ HKD 4.2542 | HKD 74,874 | The ETF bought 17600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.2542 compared to the previous average buy price of 3.81284. This is 11.6% higher than average price of previous purchases of 2601.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,373 @ INR 2.81651 | INR 60,197 | The ETF bought 21373 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.81651 compared to the previous average buy price of 2.80644. This is 0.4% higher than average price of previous purchases of ONGC.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,740 @ KRW 33.8572 | KRW 58,912 | The ETF bought 1740 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.8572 compared to the previous average buy price of 24.8313. This is 36.3% higher than average price of previous purchases of 015760.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 59,000 @ HKD 0.927791 | HKD 54,740 | The ETF bought 59000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.927791 compared to the previous average buy price of 0.893228. This is 3.9% higher than average price of previous purchases of 3328.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,949 @ INR 13.6789 | INR 54,018 | The ETF bought 3949 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.6789 compared to the previous average buy price of 15.3248. This is -10.7% lower than average price of previous purchases of DRREDDY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 55,000 @ HKD 0.971542 | HKD 53,435 | The ETF bought 55000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.971542 compared to the previous average buy price of 0.905908. This is 7.2% higher than average price of previous purchases of 998.HK. |
| BDORY - Banco Do Brasil SA | BUY | 11,714 @ USD 4.56 | USD 53,416 | The ETF bought 11714 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.56 compared to the previous average buy price of 4.41425. This is 3.3% higher than average price of previous purchases of BDORY. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 136,400 @ IDR 0.39107 | IDR 53,342 | The ETF bought 136400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.39107 compared to the previous average buy price of 0.339603. This is 15.2% higher than average price of previous purchases of ASII.JK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 9,000 @ TWD 5.36266 | TWD 48,264 | The ETF bought 9000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.36266 compared to the previous average buy price of 4.74232. This is 13.1% higher than average price of previous purchases of 3037.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 30,000 @ HKD 1.52744 | HKD 45,823 | The ETF bought 30000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52744 compared to the previous average buy price of 1.20363. This is 26.9% higher than average price of previous purchases of 788.HK. |
| 034730.KS - SK INC | BUY | 247 @ KRW 183.806 | KRW 45,400 | The ETF bought 247 new shares of 034730.KS (SK INC). The shares were bought for an average price of 183.806 compared to the previous average buy price of 138.811. This is 32.4% higher than average price of previous purchases of 034730.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 61,000 @ HKD 0.734769 | HKD 44,821 | 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 0.734769 compared to the previous average buy price of 0.690692. This is 6.4% higher than average price of previous purchases of 1658.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,232 @ USD 19.85 | USD 44,305 | The ETF bought 2232 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.85 compared to the previous average buy price of 16.3269. This is 21.6% higher than average price of previous purchases of VIPS. |
| 267.HK - CITIC LTD | BUY | 27,000 @ HKD 1.6394 | HKD 44,264 | The ETF bought 27000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.6394 compared to the previous average buy price of 1.37445. This is 19.3% higher than average price of previous purchases of 267.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,159 @ INR 4.23409 | INR 43,014 | The ETF bought 10159 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.23409 compared to the previous average buy price of 4.64032. This is -8.8% lower than average price of previous purchases of PFC.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,300 @ HKD 6.50483 | HKD 40,980 | The ETF bought 6300 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.50483 compared to the previous average buy price of 5.23749. This is 24.2% higher than average price of previous purchases of 1336.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,980 @ INR 4.52313 | INR 40,618 | The ETF bought 8980 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.52313 compared to the previous average buy price of 4.3981. This is 2.8% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.79747 | TWD 40,582 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.79747 compared to the previous average buy price of 7.29465. This is -20.5% lower than average price of previous purchases of 2603.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 203.963 | KRW 38,345 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 203.963 compared to the previous average buy price of 213.542. This is -4.5% lower than average price of previous purchases of 012330.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 26,000 @ HKD 1.42707 | HKD 37,104 | The ETF bought 26000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.42707 compared to the previous average buy price of 0.925032. This is 54.3% higher than average price of previous purchases of 2600.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,941 @ INR 9.32741 | INR 36,759 | The ETF bought 3941 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.32741 compared to the previous average buy price of 9.44962. This is -1.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| RECLTD.BO - REC LIMITED | BUY | 8,988 @ INR 4.08787 | INR 36,742 | The ETF bought 8988 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.08787 compared to the previous average buy price of 4.38003. This is -6.7% lower than average price of previous purchases of RECLTD.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 246 @ KRW 138.709 | KRW 34,122 | The ETF bought 246 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 138.709 compared to the previous average buy price of 120.306. This is 15.3% higher than average price of previous purchases of 005387.KS. |
| GGBR4.SA - | BUY | 9,175 @ BRL 3.58253 | BRL 32,870 | The ETF bought 9175 new shares of GGBR4.SA (). The shares were bought for an average price of 3.58253 compared to the previous average buy price of 3.10741. This is 15.3% higher than average price of previous purchases of GGBR4.SA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 2.09621 | HKD 32,491 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.09621 compared to the previous average buy price of 1.8598. This is 12.7% higher than average price of previous purchases of 2333.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,760 @ INR 2.05878 | INR 32,446 | The ETF bought 15760 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.05878 compared to the previous average buy price of 2.1057. This is -2.2% lower than average price of previous purchases of GAIL.BO. |
| 4938.TW - PEGATRON CORP | BUY | 13,000 @ TWD 2.34154 | TWD 30,440 | The ETF bought 13000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.34154 compared to the previous average buy price of 2.62614. This is -10.8% lower than average price of previous purchases of 4938.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,705 @ KRW 17.7998 | KRW 30,349 | The ETF bought 1705 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.7998 compared to the previous average buy price of 14.7593. This is 20.6% higher than average price of previous purchases of 316140.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 314 @ KRW 96.3444 | KRW 30,252 | The ETF bought 314 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 96.3444 compared to the previous average buy price of 91.7044. This is 5.1% higher than average price of previous purchases of 005830.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 4.11007 | HKD 28,770 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.11007 compared to the previous average buy price of 2.79503. This is 47.0% higher than average price of previous purchases of 358.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 156,000 @ HKD 0.182727 | HKD 28,505 | The ETF bought 156000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.182727 compared to the previous average buy price of 0.155897. This is 17.2% higher than average price of previous purchases of 3800.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 398 @ KRW 70.7209 | KRW 28,147 | The ETF bought 398 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 70.7209 compared to the previous average buy price of 46.6462. This is 51.6% higher than average price of previous purchases of 005930.KS. |
| RICHTER.BD - | BUY | 938 @ HUF 29.6814 | HUF 27,841 | The ETF bought 938 new shares of RICHTER.BD (). The shares were bought for an average price of 29.6814 compared to the previous average buy price of 29.4478. This is 0.8% higher than average price of previous purchases of RICHTER.BD. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 28,000 @ TWD 0.987181 | TWD 27,641 | The ETF bought 28000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.987181 compared to the previous average buy price of 1.04567. This is -5.6% lower than average price of previous purchases of 2324.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 14,000 @ HKD 1.92507 | HKD 26,951 | The ETF bought 14000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92507 compared to the previous average buy price of 2.07827. This is -7.4% lower than average price of previous purchases of 2319.HK. |
| SOL.JO - | BUY | 3,974 @ ZAR 6.78148 | ZAR 26,950 | The ETF bought 3974 new shares of SOL.JO (). The shares were bought for an average price of 6.78148 compared to the previous average buy price of 5.2732. This is 28.6% higher than average price of previous purchases of SOL.JO. |
| MOL.BD - | BUY | 2,834 @ HUF 9.08645 | HUF 25,751 | The ETF bought 2834 new shares of MOL.BD (). The shares were bought for an average price of 9.08645 compared to the previous average buy price of 8.45911. This is 7.4% higher than average price of previous purchases of MOL.BD. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,600 @ CNY 2.98744 | CNY 25,692 | The ETF bought 8600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.98744 compared to the previous average buy price of 3.05103. This is -2.1% lower than average price of previous purchases of 601166.SS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.39333 | TWD 25,573 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.39333 compared to the previous average buy price of 6.70264. This is -4.6% lower than average price of previous purchases of 2474.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.99227 | TWD 24,961 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.99227 compared to the previous average buy price of 4.33625. This is 15.1% higher than average price of previous purchases of 4958.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,200 @ HKD 2.68686 | HKD 24,719 | The ETF bought 9200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.68686 compared to the previous average buy price of 2.41519. This is 11.2% higher than average price of previous purchases of 1099.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,000 @ HKD 3.08835 | HKD 24,707 | The ETF bought 8000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.08835 compared to the previous average buy price of 2.8539. This is 8.2% higher than average price of previous purchases of 914.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 45,500 @ HKD 0.541747 | HKD 24,649 | The ETF bought 45500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.541747 compared to the previous average buy price of 0.542914. This is -0.2% lower than average price of previous purchases of 1988.HK. |
| THYAO.IS - | BUY | 3,799 @ TRY 6.46468 | TRY 24,559 | The ETF bought 3799 new shares of THYAO.IS (). The shares were bought for an average price of 6.46468 compared to the previous average buy price of 7.18314. This is -10.0% lower than average price of previous purchases of THYAO.IS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,800 @ HKD 2.47325 | HKD 24,238 | The ETF bought 9800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.47325 compared to the previous average buy price of 2.03575. This is 21.5% higher than average price of previous purchases of 966.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,821 @ INR 13.19 | INR 24,019 | The ETF bought 1821 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.19 compared to the previous average buy price of 13.0279. This is 1.2% higher than average price of previous purchases of AUROPHARMA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,159 @ INR 3.2275 | INR 23,106 | The ETF bought 7159 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.2275 compared to the previous average buy price of 2.86046. This is 12.8% higher than average price of previous purchases of BANKBARODA.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 11,328 @ INR 1.947 | INR 22,056 | The ETF bought 11328 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.947 compared to the previous average buy price of 1.65867. This is 17.4% higher than average price of previous purchases of IOC.BO. |
| PNB.BO - Punjab National Bank | BUY | 15,947 @ INR 1.37772 | INR 21,971 | The ETF bought 15947 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.37772 compared to the previous average buy price of 1.25094. This is 10.1% higher than average price of previous purchases of PNB.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 159 @ KRW 136.18 | KRW 21,653 | The ETF bought 159 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 136.18 compared to the previous average buy price of 119.047. This is 14.4% higher than average price of previous purchases of 005385.KS. |
| 3481.TW - INNOLUX CORP | BUY | 52,000 @ TWD 0.415486 | TWD 21,605 | The ETF bought 52000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.415486 compared to the previous average buy price of 0.444645. This is -6.6% lower than average price of previous purchases of 3481.TW. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 14,000 @ HKD 1.52358 | HKD 21,330 | The ETF bought 14000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.52358 compared to the previous average buy price of 1.29122. This is 18.0% higher than average price of previous purchases of 1898.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 518 @ KRW 40.5193 | KRW 20,989 | The ETF bought 518 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5193 compared to the previous average buy price of 29.4901. This is 37.4% higher than average price of previous purchases of 161390.KS. |
| 763.HK - ZTE CORP H | BUY | 5,200 @ HKD 4.00198 | HKD 20,810 | The ETF bought 5200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.00198 compared to the previous average buy price of 3.92129. This is 2.1% higher than average price of previous purchases of 763.HK. |
| 532483.BO - Canara Bank | BUY | 12,663 @ INR 1.59055 | INR 20,141 | The ETF bought 12663 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.59055 compared to the previous average buy price of 1.30631. This is 21.8% higher than average price of previous purchases of 532483.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.957387 | HKD 20,105 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.957387 compared to the previous average buy price of 0.914998. This is 4.6% 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 1.63909 | CNY 19,997 | 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 1.63909 compared to the previous average buy price of 1.75287. This is -6.5% lower than average price of previous purchases of 600000.SS. |
| COPEC.SN - | BUY | 2,731 @ CLP 7.30251 | CLP 19,943 | The ETF bought 2731 new shares of COPEC.SN (). The shares were bought for an average price of 7.30251 compared to the previous average buy price of 7.01633. This is 4.1% higher than average price of previous purchases of COPEC.SN. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,737 @ INR 1.72322 | INR 18,502 | The ETF bought 10737 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72322 compared to the previous average buy price of 1.60475. This is 7.4% higher than average price of previous purchases of UNIONBANK.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.711606 | HKD 18,502 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.711606 compared to the previous average buy price of 0.603188. This is 18.0% higher than average price of previous purchases of 3323.HK. |
| NMDC.BO - NMDC Ltd | BUY | 21,355 @ INR 0.855737 | INR 18,274 | The ETF bought 21355 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.855737 compared to the previous average buy price of 0.819525. This is 4.4% higher than average price of previous purchases of NMDC.BO. |
| YKBNK.IS - | BUY | 23,657 @ TRY 0.757764 | TRY 17,926 | The ETF bought 23657 new shares of YKBNK.IS (). The shares were bought for an average price of 0.757764 compared to the previous average buy price of 0.771392. This is -1.8% lower than average price of previous purchases of YKBNK.IS. |
| CPF-R.BK - | BUY | 26,600 @ THB 0.666564 | THB 17,731 | The ETF bought 26600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.666564 compared to the previous average buy price of 0.676252. This is -1.4% lower than average price of previous purchases of CPF-R.BK. |
| ISCTR.IS - | BUY | 61,173 @ TRY 0.288898 | TRY 17,673 | The ETF bought 61173 new shares of ISCTR.IS (). The shares were bought for an average price of 0.288898 compared to the previous average buy price of 0.318298. This is -9.2% lower than average price of previous purchases of ISCTR.IS. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,500 @ IDR 1.67516 | IDR 17,589 | The ETF bought 10500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.67516 compared to the previous average buy price of 1.52661. This is 9.7% higher than average price of previous purchases of UNTR.JK. |
| 2409.TW - AUO CORP | BUY | 45,000 @ TWD 0.376836 | TWD 16,958 | The ETF bought 45000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.376836 compared to the previous average buy price of 0.426934. This is -11.7% lower than average price of previous purchases of 2409.TW. |
| OIL.BO - Oil India Limited | BUY | 3,414 @ INR 4.92227 | INR 16,805 | The ETF bought 3414 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92227 compared to the previous average buy price of 4.88828. This is 0.7% higher than average price of previous purchases of OIL.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 2.08592 | HKD 16,687 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.08592 compared to the previous average buy price of 2.00119. This is 4.2% higher than average price of previous purchases of 1548.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 2.06147 | HKD 16,492 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.06147 compared to the previous average buy price of 1.86046. This is 10.8% higher than average price of previous purchases of 144.HK. |
| PRIO3.SA - | BUY | 2,102 @ BRL 7.63894 | BRL 16,057 | The ETF bought 2102 new shares of PRIO3.SA (). The shares were bought for an average price of 7.63894 compared to the previous average buy price of 7.19467. This is 6.2% higher than average price of previous purchases of PRIO3.SA. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 804 @ INR 19.9025 | INR 16,002 | The ETF bought 804 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.9025 compared to the previous average buy price of 19.7439. This is 0.8% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.56818 | HKD 15,989 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56818 compared to the previous average buy price of 4.10586. This is 11.3% higher than average price of previous purchases of 392.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 30,000 @ HKD 0.50443 | HKD 15,133 | The ETF bought 30000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.50443 compared to the previous average buy price of 0.402082. This is 25.5% higher than average price of previous purchases of 968.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 29,000 @ HKD 0.514724 | HKD 14,927 | The ETF bought 29000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.514724 compared to the previous average buy price of 0.493824. This is 4.2% higher than average price of previous purchases of 390.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.22762 | HKD 14,731 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.22762 compared to the previous average buy price of 1.38851. This is -11.6% lower than average price of previous purchases of 3311.HK. |
| SAHOL.IS - | BUY | 8,136 @ TRY 1.79495 | TRY 14,604 | The ETF bought 8136 new shares of SAHOL.IS (). The shares were bought for an average price of 1.79495 compared to the previous average buy price of 2.05759. This is -12.8% lower than average price of previous purchases of SAHOL.IS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.54903 | HKD 14,196 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.54903 compared to the previous average buy price of 3.13914. This is 13.1% higher than average price of previous purchases of 1044.HK. |
| AKBNK.IS - | BUY | 9,872 @ TRY 1.38055 | TRY 13,629 | The ETF bought 9872 new shares of AKBNK.IS (). The shares were bought for an average price of 1.38055 compared to the previous average buy price of 1.3798. This is 0.1% higher than average price of previous purchases of AKBNK.IS. |
| 000001.SZ - PAB | BUY | 8,200 @ CNY 1.63909 | CNY 13,441 | The ETF bought 8200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63909 compared to the previous average buy price of 1.63555. This is 0.2% higher than average price of previous purchases of 000001.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,600 @ CNY 0.762662 | CNY 13,423 | The ETF bought 17600 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.762662 compared to the previous average buy price of 0.791442. This is -3.6% lower than average price of previous purchases of 601668.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 31,700 @ IDR 0.422535 | IDR 13,394 | The ETF bought 31700 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.422535 compared to the previous average buy price of 0.467647. This is -9.6% lower than average price of previous purchases of INDF.JK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 13,000 @ HKD 0.977976 | HKD 12,714 | The ETF bought 13000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.977976 compared to the previous average buy price of 0.8745. This is 11.8% higher than average price of previous purchases of 3360.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 15,000 @ HKD 0.842861 | HKD 12,643 | The ETF bought 15000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.842861 compared to the previous average buy price of 0.844214. 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 0.706459 | HKD 12,434 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.706459 compared to the previous average buy price of 0.737399. This is -4.2% lower than average price of previous purchases of 1066.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.0243 | HKD 12,292 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.0243 compared to the previous average buy price of 0.878373. This is 16.6% higher than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,800 @ CNY 4.12933 | CNY 11,562 | The ETF bought 2800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.12933 compared to the previous average buy price of 3.87429. This is 6.6% higher than average price of previous purchases of 002142.SZ. |
| CMPC.SN - | BUY | 7,880 @ CLP 1.46531 | CLP 11,547 | The ETF bought 7880 new shares of CMPC.SN (). The shares were bought for an average price of 1.46531 compared to the previous average buy price of 1.50108. This is -2.4% lower than average price of previous purchases of CMPC.SN. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.639545 | HKD 11,192 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.639545 compared to the previous average buy price of 0.613473. This is 4.2% higher than average price of previous purchases of 656.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 2.16313 | HKD 10,816 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.16313 compared to the previous average buy price of 2.12441. This is 1.8% higher than average price of previous purchases of 1908.HK. |
| PTTEP-R.BK - | BUY | 3,200 @ THB 3.30196 | THB 10,566 | The ETF bought 3200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.30196 compared to the previous average buy price of 3.35387. This is -1.5% lower than average price of previous purchases of PTTEP-R.BK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 800 @ HKD 12.7703 | HKD 10,216 | The ETF bought 800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7703 compared to the previous average buy price of 13.7175. This is -6.9% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.626677 | HKD 10,027 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.626677 compared to the previous average buy price of 0.583568. This is 7.4% higher than average price of previous purchases of 552.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 19,900 @ CNY 0.488778 | CNY 9,727 | The ETF bought 19900 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.488778 compared to the previous average buy price of 0.532686. This is -8.2% lower than average price of previous purchases of 601818.SS. |
| CPAXT-R.BK - | BUY | 15,400 @ THB 0.617189 | THB 9,505 | The ETF bought 15400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.617189 compared to the previous average buy price of 0.624907. This is -1.2% 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 0.567432 | CNY 8,852 | 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 0.567432 compared to the previous average buy price of 0.604888. This is -6.2% lower than average price of previous purchases of 600016.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 13,500 @ HKD 0.643406 | HKD 8,686 | The ETF bought 13500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.643406 compared to the previous average buy price of 0.645469. This is -0.3% lower than average price of previous purchases of 3320.HK. |
| 601169.SS - BOB (北京银行) | BUY | 9,600 @ CNY 0.803393 | CNY 7,713 | The ETF bought 9600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.803393 compared to the previous average buy price of 0.865313. This is -7.2% lower than average price of previous purchases of 601169.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 9,300 @ CNY 0.801989 | CNY 7,458 | The ETF bought 9300 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.801989 compared to the previous average buy price of 0.792646. This is 1.2% higher than average price of previous purchases of 601390.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,800 @ CNY 0.821652 | CNY 6,409 | The ETF bought 7800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.821652 compared to the previous average buy price of 0.737143. This is 11.5% higher than average price of previous purchases of 601669.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 2,800 @ CNY 2.27815 | CNY 6,379 | The ETF bought 2800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.27815 compared to the previous average buy price of 2.31027. This is -1.4% lower than average price of previous purchases of 600926.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 6,100 @ CNY 0.981769 | CNY 5,989 | 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 0.981769 compared to the previous average buy price of 1.03495. This is -5.1% lower than average price of previous purchases of 600015.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,000 @ CNY 0.617995 | CNY 5,562 | The ETF bought 9000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.617995 compared to the previous average buy price of 0.601251. This is 2.8% higher than average price of previous purchases of 000100.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 10,700 @ CNY 0.435406 | CNY 4,659 | The ETF bought 10700 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.435406 compared to the previous average buy price of 0.442332. This is -1.6% lower than average price of previous purchases of 601916.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,700 @ CNY 0.72474 | CNY 4,131 | The ETF bought 5700 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.72474 compared to the previous average buy price of 0.565315. This is 28.2% higher than average price of previous purchases of 600219.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 8,100 @ CNY 0.492992 | CNY 3,993 | The ETF bought 8100 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.492992 compared to the previous average buy price of 0.478735. This is 3.0% higher than average price of previous purchases of 601618.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,200 @ CNY 3.05767 | CNY 3,669 | The ETF bought 1200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 3.05767 compared to the previous average buy price of 2.91578. This is 4.9% higher than average price of previous purchases of 300122.SZ. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 800 @ CNY 4.53524 | CNY 3,628 | The ETF bought 800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.53524 compared to the previous average buy price of 3.73501. This is 21.4% higher than average price of previous purchases of 688303.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,400 @ CNY 2.58013 | CNY 3,612 | The ETF bought 1400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.58013 compared to the previous average buy price of 2.57261. This is 0.3% higher than average price of previous purchases of 601607.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 2.9439 | CNY 3,533 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.9439 compared to the previous average buy price of 2.70436. This is 8.9% higher than average price of previous purchases of 600487.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,100 @ CNY 1.13767 | CNY 3,527 | The ETF bought 3100 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.13767 compared to the previous average buy price of 1.07057. This is 6.3% higher than average price of previous purchases of 601117.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.86674 | CNY 3,520 | 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 5.86674 compared to the previous average buy price of 4.86725. This is 20.5% higher than average price of previous purchases of 300316.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,600 @ CNY 2.11523 | CNY 3,384 | The ETF bought 1600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.11523 compared to the previous average buy price of 1.69293. This is 24.9% higher than average price of previous purchases of 002459.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,900 @ CNY 0.851147 | CNY 3,319 | The ETF bought 3900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.851147 compared to the previous average buy price of 0.73822. This is 15.3% higher than average price of previous purchases of 000932.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 14.558 | CNY 2,912 | 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 14.558 compared to the previous average buy price of 15.6387. This is -6.9% lower than average price of previous purchases of 000661.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,000 @ CNY 1.40313 | CNY 2,806 | 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 1.40313 compared to the previous average buy price of 1.34826. This is 4.1% higher than average price of previous purchases of 601577.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 3.10402 | CNY 2,483 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.10402 compared to the previous average buy price of 2.35852. This is 31.6% higher than average price of previous purchases of 688599.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,300 @ CNY 1.87786 | CNY 2,441 | The ETF bought 1300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.87786 compared to the previous average buy price of 1.77708. This is 5.7% 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 1.49583 | CNY 2,393 | 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 1.49583 compared to the previous average buy price of 1.44752. This is 3.3% higher than average price of previous purchases of 600153.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 600 @ CNY 3.8442 | CNY 2,307 | The ETF bought 600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.8442 compared to the previous average buy price of 3.63422. This is 5.8% higher than average price of previous purchases of 600332.SS. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.846 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.846. The average price that 402340.KS shares were previous bought at was KRW 151.595. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 965,136 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000123497 | RUB 0 | |
| KGH.WA - | HOLD | 0 @ PLN 53.6307 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 53.6307. The average price that KGH.WA shares were previous bought at was PLN 43.6449. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 32,421 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 3.12903 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 3.12903. The average price that PGE.WA shares were previous bought at was PLN 2.70365. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 12,059 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.9049 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.9049. The average price that PKN.WA shares were previous bought at was PLN 22.5575. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 69,997 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RUAL - | HOLD | 0 @ RUB 0.000123464 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -32,000 @ HKD 0.44781 | HKD -14,330 | The ETF sold 32000 shares of 6818.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.449926. The CHINA EVERBRIGHT BANK LTD H shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 68 The average price that the ETF previously sold 6818.HK share for is HKD 0.347727 so the ETF has sold 32000 shares on 2025-11-11 at a higher price than the previous selling average. |