| 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 | 14,000 @ TWD 47.4724 | TWD 664,614 | The ETF bought 14000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.4724 compared to the previous average buy price of 42.2173. This is 12.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,800 @ HKD 79.1352 | HKD 221,579 | The ETF bought 2800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.1352 compared to the previous average buy price of 74.835. This is 5.7% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 198,000 @ HKD 0.981482 | HKD 194,333 | The ETF bought 198000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.981482 compared to the previous average buy price of 0.999125. This is -1.8% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.28124 | TWD 189,312 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28124 compared to the previous average buy price of 6.43237. This is 13.2% higher than average price of previous purchases of 2317.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,221 @ KRW 56.1192 | KRW 180,760 | The ETF bought 3221 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 56.1192 compared to the previous average buy price of 44.378. This is 26.5% higher than average price of previous purchases of 005935.KS. |
| VALE - Vale SA ADR | BUY | 13,941 @ USD 12.69 | USD 176,911 | The ETF bought 13941 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.69 compared to the previous average buy price of 10.7988. This is 17.5% higher than average price of previous purchases of VALE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 849 @ KRW 204.594 | KRW 173,700 | The ETF bought 849 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.594 compared to the previous average buy price of 164.171. This is 24.6% higher than average price of previous purchases of 005380.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 213,000 @ HKD 0.788782 | HKD 168,011 | The ETF bought 213000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.784665. This is 0.5% higher than average price of previous purchases of 1398.HK. |
| EMAAR.AE - | BUY | 42,513 @ AED 3.8661 | AED 164,360 | The ETF bought 42513 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 3.72887. This is 3.7% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 284,000 @ HKD 0.56782 | HKD 161,261 | The ETF bought 284000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56782 compared to the previous average buy price of 0.587275. This is -3.3% lower than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 13,272 @ USD 11.65 | USD 154,619 | The ETF bought 13272 new shares of PBRA (). The shares were bought for an average price of 11.65 compared to the previous average buy price of 11.6747. This is -0.2% lower than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 24,363 @ BRL 6.14368 | BRL 149,678 | The ETF bought 24363 new shares of PETR3.SA (). The shares were bought for an average price of 6.14368 compared to the previous average buy price of 6.31597. This is -2.7% lower than average price of previous purchases of PETR3.SA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,650 @ KRW 85.3663 | KRW 140,854 | The ETF bought 1650 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 85.3663 compared to the previous average buy price of 75.1587. This is 13.6% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 184,000 @ HKD 0.712987 | HKD 131,190 | The ETF bought 184000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.712987 compared to the previous average buy price of 0.720948. This is -1.1% lower than average price of previous purchases of 1288.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 78,000 @ TWD 1.56531 | TWD 122,094 | The ETF bought 78000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56531 compared to the previous average buy price of 1.43031. This is 9.4% higher than average price of previous purchases of 2303.TW. |
| 005490.KS - POSCO | BUY | 499 @ KRW 216.809 | KRW 108,188 | The ETF bought 499 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.809 compared to the previous average buy price of 214.134. This is 1.2% higher than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 410 @ KRW 256.167 | KRW 105,028 | The ETF bought 410 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 256.167 compared to the previous average buy price of 205.215. This is 24.8% higher than average price of previous purchases of 012330.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,900 @ HKD 19.7966 | HKD 97,003 | The ETF bought 4900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7966 compared to the previous average buy price of 16.3683. This is 20.9% higher than average price of previous purchases of 9988.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 49,969 @ INR 1.90107 | INR 94,995 | The ETF bought 49969 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90107 compared to the previous average buy price of 1.88399. This is 0.9% higher than average price of previous purchases of TATASTEEL.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 18.8607 | TWD 94,304 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.8607 compared to the previous average buy price of 19.6596. This is -4.1% lower than average price of previous purchases of 2357.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,251 @ KRW 73.8981 | KRW 92,447 | The ETF bought 1251 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 73.8981 compared to the previous average buy price of 62.3536. This is 18.5% higher than average price of previous purchases of 005930.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,019 @ INR 9.42406 | INR 84,996 | The ETF bought 9019 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.42406 compared to the previous average buy price of 8.57321. This is 9.9% higher than average price of previous purchases of HINDALCO.BO. |
| HAR.JO - | BUY | 3,967 @ ZAR 21.0848 | ZAR 83,643 | The ETF bought 3967 new shares of HAR.JO (). The shares were bought for an average price of 21.0848 compared to the previous average buy price of 19.5582. This is 7.8% higher than average price of previous purchases of HAR.JO. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.24612 | HKD 69,783 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24612 compared to the previous average buy price of 1.27992. This is -2.6% lower than average price of previous purchases of 992.HK. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 66.0765 | TWD 66,077 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 66.0765 compared to the previous average buy price of 67.8667. This is -2.6% lower than average price of previous purchases of 3008.TW. |
| KGH.WA - | BUY | 970 @ PLN 67.8658 | PLN 65,830 | The ETF bought 970 new shares of KGH.WA (). The shares were bought for an average price of 67.8658 compared to the previous average buy price of 49.4974. This is 37.1% higher than average price of previous purchases of KGH.WA. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,795 @ KRW 33.7597 | KRW 60,599 | The ETF bought 1795 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.7597 compared to the previous average buy price of 28.2255. This is 19.6% higher than average price of previous purchases of 015760.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 8,000 @ TWD 7.21709 | TWD 57,737 | The ETF bought 8000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.21709 compared to the previous average buy price of 5.26684. This is 37.0% higher than average price of previous purchases of 3037.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,800 @ INR 2.63245 | INR 57,387 | The ETF bought 21800 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.63245 compared to the previous average buy price of 2.78812. This is -5.6% lower than average price of previous purchases of ONGC.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 61,000 @ HKD 0.914679 | HKD 55,795 | The ETF bought 61000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.914679 compared to the previous average buy price of 0.905997. This is 1.0% higher than average price of previous purchases of 3328.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 135,500 @ IDR 0.396635 | IDR 53,744 | The ETF bought 135500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.396635 compared to the previous average buy price of 0.359765. This is 10.2% higher than average price of previous purchases of ASII.JK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,782 @ INR 14.1488 | INR 53,511 | The ETF bought 3782 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1488 compared to the previous average buy price of 15.1935. This is -6.9% lower than average price of previous purchases of DRREDDY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 57,000 @ HKD 0.899263 | HKD 51,258 | The ETF bought 57000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.899263 compared to the previous average buy price of 0.920624. This is -2.3% lower than average price of previous purchases of 998.HK. |
| BDORY - Banco Do Brasil SA | BUY | 12,366 @ USD 3.99 | USD 49,340 | The ETF bought 12366 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 3.99 compared to the previous average buy price of 4.32286. This is -7.7% lower than average price of previous purchases of BDORY. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 31,000 @ HKD 1.57756 | HKD 48,904 | The ETF bought 31000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.57756 compared to the previous average buy price of 1.32277. This is 19.3% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.575 | HKD 44,100 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.575 compared to the previous average buy price of 1.45501. This is 8.2% higher than average price of previous purchases of 267.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,174 @ USD 20.06 | USD 43,610 | The ETF bought 2174 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.06 compared to the previous average buy price of 17.4309. This is 15.1% higher than average price of previous purchases of VIPS. |
| PRIO3.SA - | BUY | 5,872 @ BRL 7.27531 | BRL 42,721 | The ETF bought 5872 new shares of PRIO3.SA (). The shares were bought for an average price of 7.27531 compared to the previous average buy price of 7.1724. This is 1.4% higher than average price of previous purchases of PRIO3.SA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 22,000 @ HKD 1.87946 | HKD 41,348 | The ETF bought 22000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87946 compared to the previous average buy price of 1.94772. This is -3.5% lower than average price of previous purchases of 2319.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.8699 | TWD 41,089 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.8699 compared to the previous average buy price of 6.98781. This is -16.0% lower than average price of previous purchases of 2603.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,903 @ INR 4.59203 | INR 40,883 | The ETF bought 8903 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.59203 compared to the previous average buy price of 4.45483. This is 3.1% higher than average price of previous purchases of INDUSTOWER.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 59,000 @ HKD 0.674447 | HKD 39,792 | The ETF bought 59000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.674447 compared to the previous average buy price of 0.69695. This is -3.2% lower than average price of previous purchases of 1658.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,335 @ INR 3.80679 | INR 39,343 | The ETF bought 10335 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.80679 compared to the previous average buy price of 4.39359. This is -13.4% lower than average price of previous purchases of PFC.BO. |
| AKBNK.IS - | BUY | 21,670 @ TRY 1.62902 | TRY 35,301 | The ETF bought 21670 new shares of AKBNK.IS (). The shares were bought for an average price of 1.62902 compared to the previous average buy price of 1.45258. This is 12.1% higher than average price of previous purchases of AKBNK.IS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 243 @ KRW 142.843 | KRW 34,711 | The ETF bought 243 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.843 compared to the previous average buy price of 127.459. This is 12.1% higher than average price of previous purchases of 005387.KS. |
| GGBR4.SA - | BUY | 9,203 @ BRL 3.67919 | BRL 33,860 | The ETF bought 9203 new shares of GGBR4.SA (). The shares were bought for an average price of 3.67919 compared to the previous average buy price of 3.25267. This is 13.1% higher than average price of previous purchases of GGBR4.SA. |
| PTTEP-R.BK - | BUY | 9,600 @ THB 3.4188 | THB 32,820 | The ETF bought 9600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.4188 compared to the previous average buy price of 3.26569. This is 4.7% higher than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.30725 | HKD 32,301 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30725 compared to the previous average buy price of 2.37353. This is -2.8% lower than average price of previous purchases of 836.HK. |
| RECLTD.BO - REC LIMITED | BUY | 8,296 @ INR 3.809 | INR 31,599 | The ETF bought 8296 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.809 compared to the previous average buy price of 4.22295. This is -9.8% lower than average price of previous purchases of RECLTD.BO. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.21003 | TWD 30,940 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21003 compared to the previous average buy price of 2.49231. This is -11.3% lower than average price of previous purchases of 4938.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.66615 | TWD 30,665 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.66615 compared to the previous average buy price of 7.84421. This is -2.3% lower than average price of previous purchases of 2376.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.92442 | HKD 29,829 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92442 compared to the previous average buy price of 1.91006. This is 0.8% higher than average price of previous purchases of 2333.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,612 @ INR 1.88802 | INR 29,476 | The ETF bought 15612 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.88802 compared to the previous average buy price of 2.06124. This is -8.4% lower than average price of previous purchases of GAIL.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 396,000 @ IDR 0.0739183 | IDR 29,272 | The ETF bought 396000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0739183 compared to the previous average buy price of 0.0585839. This is 26.2% higher than average price of previous purchases of BRMS.JK. |
| RICHTER.BD - | BUY | 988 @ HUF 29.5708 | HUF 29,216 | The ETF bought 988 new shares of RICHTER.BD (). The shares were bought for an average price of 29.5708 compared to the previous average buy price of 29.3928. This is 0.6% higher than average price of previous purchases of RICHTER.BD. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 29,000 @ TWD 0.963883 | TWD 27,953 | The ETF bought 29000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.963883 compared to the previous average buy price of 1.01129. This is -4.7% lower than average price of previous purchases of 2324.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,500 @ HKD 5.01275 | HKD 27,570 | The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01275 compared to the previous average buy price of 4.97741. This is 0.7% higher than average price of previous purchases of 2018.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 311 @ KRW 83.3305 | KRW 25,916 | The ETF bought 311 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.3305 compared to the previous average buy price of 91.2024. This is -8.6% lower than average price of previous purchases of 005830.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,800 @ CNY 2.92742 | CNY 25,761 | The ETF bought 8800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.92742 compared to the previous average buy price of 3.02304. This is -3.2% lower than average price of previous purchases of 601166.SS. |
| MOL.BD - | BUY | 2,877 @ HUF 8.95348 | HUF 25,759 | The ETF bought 2877 new shares of MOL.BD (). The shares were bought for an average price of 8.95348 compared to the previous average buy price of 8.68439. This is 3.1% higher than average price of previous purchases of MOL.BD. |
| SOL.JO - | BUY | 4,085 @ ZAR 6.23998 | ZAR 25,490 | The ETF bought 4085 new shares of SOL.JO (). The shares were bought for an average price of 6.23998 compared to the previous average buy price of 5.79439. This is 7.7% higher than average price of previous purchases of SOL.JO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,500 @ HKD 2.97271 | HKD 25,268 | The ETF bought 8500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97271 compared to the previous average buy price of 2.92881. This is 1.5% higher than average price of previous purchases of 914.HK. |
| THYAO.IS - | BUY | 3,865 @ TRY 6.3767 | TRY 24,646 | The ETF bought 3865 new shares of THYAO.IS (). The shares were bought for an average price of 6.3767 compared to the previous average buy price of 6.83067. This is -6.6% lower than average price of previous purchases of THYAO.IS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,500 @ HKD 4.39868 | HKD 24,193 | The ETF bought 5500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39868 compared to the previous average buy price of 4.44287. This is -1.0% lower than average price of previous purchases of 285.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 46,000 @ HKD 0.525427 | HKD 24,170 | The ETF bought 46000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525427 compared to the previous average buy price of 0.542644. This is -3.2% lower than average price of previous purchases of 1988.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,200 @ HKD 2.61557 | HKD 24,063 | The ETF bought 9200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61557 compared to the previous average buy price of 2.51599. This is 4.0% higher than average price of previous purchases of 1099.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 5.9982 | TWD 23,993 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 5.9982 compared to the previous average buy price of 6.65862. This is -9.9% lower than average price of previous purchases of 2474.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,792 @ INR 13.2176 | INR 23,686 | The ETF bought 1792 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2176 compared to the previous average buy price of 13.183. This is 0.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 42,000 @ HKD 0.557543 | HKD 23,417 | The ETF bought 42000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.557543 compared to the previous average buy price of 0.578527. This is -3.6% lower than average price of previous purchases of 386.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.58686 | TWD 22,934 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.58686 compared to the previous average buy price of 4.4664. This is 2.7% higher than average price of previous purchases of 4958.TW. |
| 3481.TW - INNOLUX CORP | BUY | 53,000 @ TWD 0.428214 | TWD 22,695 | The ETF bought 53000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.428214 compared to the previous average buy price of 0.437728. This is -2.2% lower than average price of previous purchases of 3481.TW. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,160 @ INR 3.14596 | INR 22,525 | The ETF bought 7160 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.14596 compared to the previous average buy price of 2.9828. This is 5.5% higher than average price of previous purchases of BANKBARODA.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 156 @ KRW 140.807 | KRW 21,966 | The ETF bought 156 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.807 compared to the previous average buy price of 126.218. This is 11.6% higher than average price of previous purchases of 005385.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 523 @ KRW 41.7331 | KRW 21,826 | The ETF bought 523 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 41.7331 compared to the previous average buy price of 33.5968. This is 24.2% higher than average price of previous purchases of 161390.KS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 13,200 @ CNY 1.64587 | CNY 21,725 | The ETF bought 13200 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 1.64587 compared to the previous average buy price of 1.69329. This is -2.8% lower than average price of previous purchases of 600000.SS. |
| COPEC.SN - | BUY | 2,736 @ CLP 7.77498 | CLP 21,272 | The ETF bought 2736 new shares of COPEC.SN (). The shares were bought for an average price of 7.77498 compared to the previous average buy price of 7.11302. This is 9.3% higher than average price of previous purchases of COPEC.SN. |
| PNB.BO - Punjab National Bank | BUY | 15,705 @ INR 1.30296 | INR 20,463 | The ETF bought 15705 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30296 compared to the previous average buy price of 1.28404. This is 1.5% higher than average price of previous purchases of PNB.BO. |
| PKN.WA - | BUY | 780 @ PLN 25.9805 | PLN 20,265 | The ETF bought 780 new shares of PKN.WA (). The shares were bought for an average price of 25.9805 compared to the previous average buy price of 23.8853. This is 8.8% higher than average price of previous purchases of PKN.WA. |
| ISCTR.IS - | BUY | 61,667 @ TRY 0.325803 | TRY 20,091 | The ETF bought 61667 new shares of ISCTR.IS (). The shares were bought for an average price of 0.325803 compared to the previous average buy price of 0.313473. This is 3.9% higher than average price of previous purchases of ISCTR.IS. |
| 532483.BO - Canara Bank | BUY | 12,227 @ INR 1.6217 | INR 19,829 | The ETF bought 12227 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.6217 compared to the previous average buy price of 1.40047. This is 15.8% higher than average price of previous purchases of 532483.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.62946 | TWD 19,554 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.62946 compared to the previous average buy price of 1.64612. This is -1.0% lower than average price of previous purchases of 2609.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,600 @ IDR 1.73528 | IDR 18,394 | The ETF bought 10600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.73528 compared to the previous average buy price of 1.61125. This is 7.7% higher than average price of previous purchases of UNTR.JK. |
| 763.HK - ZTE CORP H | BUY | 5,000 @ HKD 3.67413 | HKD 18,371 | The ETF bought 5000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.67413 compared to the previous average buy price of 3.95594. This is -7.1% lower than average price of previous purchases of 763.HK. |
| NMDC.BO - NMDC Ltd | BUY | 20,959 @ INR 0.862001 | INR 18,067 | The ETF bought 20959 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.862001 compared to the previous average buy price of 0.826535. This is 4.3% higher than average price of previous purchases of NMDC.BO. |
| CPF-R.BK - | BUY | 27,500 @ THB 0.648939 | THB 17,846 | The ETF bought 27500 new shares of CPF-R.BK (). The shares were bought for an average price of 0.648939 compared to the previous average buy price of 0.66504. This is -2.4% lower than average price of previous purchases of CPF-R.BK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 4.45778 | HKD 17,831 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.45778 compared to the previous average buy price of 3.19333. This is 39.6% higher than average price of previous purchases of 358.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,544 @ INR 1.68927 | INR 17,812 | The ETF bought 10544 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.68927 compared to the previous average buy price of 1.63797. This is 3.1% higher than average price of previous purchases of UNIONBANK.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,100 @ HKD 16.1867 | HKD 17,805 | The ETF bought 1100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.1867 compared to the previous average buy price of 11.5448. This is 40.2% higher than average price of previous purchases of 9888.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,038 @ KRW 8.49591 | KRW 17,315 | The ETF bought 2038 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.49591 compared to the previous average buy price of 8.90197. This is -4.6% lower than average price of previous purchases of 034220.KS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 2.07473 | HKD 16,598 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.07473 compared to the previous average buy price of 1.94497. This is 6.7% higher than average price of previous purchases of 144.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 1.02516 | HKD 16,403 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02516 compared to the previous average buy price of 0.947905. This is 8.2% higher than average price of previous purchases of 3360.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.62563 | HKD 16,266 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.636749. This is -1.7% lower than average price of previous purchases of 3323.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,940 @ INR 1.81016 | INR 16,183 | The ETF bought 8940 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.81016 compared to the previous average buy price of 1.71819. This is 5.4% higher than average price of previous purchases of IOC.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.40125 | HKD 15,404 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.40125 compared to the previous average buy price of 4.24723. This is 3.6% higher than average price of previous purchases of 392.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 17,000 @ HKD 0.886416 | HKD 15,069 | The ETF bought 17000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886416 compared to the previous average buy price of 0.917134. This is -3.3% lower than average price of previous purchases of 916.HK. |
| OIL.BO - Oil India Limited | BUY | 3,352 @ INR 4.47203 | INR 14,990 | The ETF bought 3352 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.47203 compared to the previous average buy price of 4.83857. This is -7.6% lower than average price of previous purchases of OIL.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 229 @ KRW 65.4158 | KRW 14,980 | The ETF bought 229 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.4158 compared to the previous average buy price of 66.785. This is -2.1% lower than average price of previous purchases of 066570.KS. |
| PGE.WA - | BUY | 6,240 @ PLN 2.3871 | PLN 14,896 | The ETF bought 6240 new shares of PGE.WA (). The shares were bought for an average price of 2.3871 compared to the previous average buy price of 2.73906. This is -12.8% lower than average price of previous purchases of PGE.WA. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.72038 | HKD 14,882 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72038 compared to the previous average buy price of 3.32082. This is 12.0% higher than average price of previous purchases of 1044.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 29,000 @ HKD 0.494595 | HKD 14,343 | The ETF bought 29000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.494595 compared to the previous average buy price of 0.498715. This is -0.8% lower than average price of previous purchases of 390.HK. |
| YKBNK.IS - | BUY | 16,756 @ TRY 0.852569 | TRY 14,286 | The ETF bought 16756 new shares of YKBNK.IS (). The shares were bought for an average price of 0.852569 compared to the previous average buy price of 0.773305. This is 10.3% higher than average price of previous purchases of YKBNK.IS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.73429 | HKD 13,874 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.73429 compared to the previous average buy price of 2.02003. This is -14.1% lower than average price of previous purchases of 1548.HK. |
| 000001.SZ - PAB | BUY | 8,100 @ CNY 1.60902 | CNY 13,033 | The ETF bought 8100 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.60902 compared to the previous average buy price of 1.63716. This is -1.7% lower than average price of previous purchases of 000001.SZ. |
| CMPC.SN - | BUY | 7,920 @ CLP 1.63628 | CLP 12,959 | The ETF bought 7920 new shares of CMPC.SN (). The shares were bought for an average price of 1.63628 compared to the previous average buy price of 1.48462. This is 10.2% higher than average price of previous purchases of CMPC.SN. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 31,800 @ IDR 0.407151 | IDR 12,947 | The ETF bought 31800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.407151 compared to the previous average buy price of 0.453212. This is -10.2% lower than average price of previous purchases of INDF.JK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,600 @ CNY 0.732918 | CNY 12,899 | The ETF bought 17600 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.732918 compared to the previous average buy price of 0.778373. This is -5.8% lower than average price of previous purchases of 601668.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.24741 | HKD 12,474 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.24741 compared to the previous average buy price of 1.34478. This is -7.2% lower than average price of previous purchases of 3311.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.387968 | HKD 12,415 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.387968 compared to the previous average buy price of 0.417584. This is -7.1% lower than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.766943 | HKD 12,271 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.766943 compared to the previous average buy price of 0.839794. This is -8.7% lower than average price of previous purchases of 3618.HK. |
| AC.PS - AYALA CORP | BUY | 1,540 @ PHP 7.77383 | PHP 11,972 | The ETF bought 1540 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.77383 compared to the previous average buy price of 7.76748. This is 0.1% higher than average price of previous purchases of AC.PS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 17,600 @ HKD 0.679586 | HKD 11,961 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679586 compared to the previous average buy price of 0.725622. This is -6.3% lower than average price of previous purchases of 1066.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 7,800 @ CNY 1.47292 | CNY 11,489 | The ETF bought 7800 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.47292 compared to the previous average buy price of 1.42264. This is 3.5% higher than average price of previous purchases of 600919.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.62563 | HKD 10,949 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.621682. This is 0.6% higher than average price of previous purchases of 656.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.904402 | HKD 10,853 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.904402 compared to the previous average buy price of 0.919383. This is -1.6% lower than average price of previous purchases of 2883.HK. |
| ATHM - Autohome Inc | BUY | 433 @ USD 24.25 | USD 10,500 | The ETF bought 433 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 25.8741. This is -6.3% lower than average price of previous purchases of ATHM. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.4463 | HKD 10,302 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4463 compared to the previous average buy price of 13.1882. This is -13.2% lower than average price of previous purchases of 200596.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,600 @ CNY 3.92969 | CNY 10,217 | The ETF bought 2600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.92969 compared to the previous average buy price of 3.95939. This is -0.8% lower than average price of previous purchases of 002142.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 19,900 @ CNY 0.496172 | CNY 9,874 | The ETF bought 19900 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.496172 compared to the previous average buy price of 0.51878. This is -4.4% lower than average price of previous purchases of 601818.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.598652 | HKD 9,578 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.598652 compared to the previous average buy price of 0.596099. This is 0.4% higher than average price of previous purchases of 552.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 9,100 @ CNY 1.01928 | CNY 9,275 | The ETF bought 9100 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01928 compared to the previous average buy price of 1.02574. This is -0.6% lower than average price of previous purchases of 600019.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 15,600 @ CNY 0.586901 | CNY 9,156 | The ETF bought 15600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586901 compared to the previous average buy price of 0.598543. This is -1.9% lower than average price of previous purchases of 000725.SZ. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,700 @ CNY 0.552878 | CNY 8,680 | 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 0.552878 compared to the previous average buy price of 0.590977. This is -6.4% lower than average price of previous purchases of 600016.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 6,000 @ CNY 1.37936 | CNY 8,276 | The ETF bought 6000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.37936 compared to the previous average buy price of 1.41031. This is -2.2% lower than average price of previous purchases of 601229.SS. |
| CPAXT-R.BK - | BUY | 15,700 @ THB 0.500158 | THB 7,852 | The ETF bought 15700 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.500158 compared to the previous average buy price of 0.578669. This is -13.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.953219 | HKD 7,626 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.953219 compared to the previous average buy price of 0.871748. This is 9.3% higher than average price of previous purchases of 576.HK. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,300 @ CNY 2.22852 | CNY 7,354 | The ETF bought 3300 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22852 compared to the previous average buy price of 2.23695. This is -0.4% lower than average price of previous purchases of 600104.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 9,400 @ CNY 0.769776 | CNY 7,236 | The ETF bought 9400 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.769776 compared to the previous average buy price of 0.78997. This is -2.6% lower than average price of previous purchases of 601390.SS. |
| 601169.SS - BOB (北京银行) | BUY | 9,200 @ CNY 0.782535 | CNY 7,199 | The ETF bought 9200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.782535 compared to the previous average buy price of 0.842832. This is -7.2% lower than average price of previous purchases of 601169.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,100 @ CNY 2.14346 | CNY 6,645 | The ETF bought 3100 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.14346 compared to the previous average buy price of 2.24255. This is -4.4% lower than average price of previous purchases of 600926.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,000 @ CNY 0.637936 | CNY 5,741 | The ETF bought 9000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.637936 compared to the previous average buy price of 0.604563. This is 5.5% higher than average price of previous purchases of 000100.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,400 @ CNY 0.745676 | CNY 5,518 | The ETF bought 7400 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.745676 compared to the previous average buy price of 0.753263. This is -1.0% lower than average price of previous purchases of 601669.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 5,700 @ CNY 0.961157 | CNY 5,479 | The ETF bought 5700 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 0.961157 compared to the previous average buy price of 1.01637. This is -5.4% lower than average price of previous purchases of 600015.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,100 @ CNY 1.32407 | CNY 5,429 | The ETF bought 4100 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.32407 compared to the previous average buy price of 1.33607. This is -0.9% lower than average price of previous purchases of 601825.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,900 @ CNY 2.31783 | CNY 4,404 | The ETF bought 1900 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31783 compared to the previous average buy price of 2.38328. This is -2.7% lower than average price of previous purchases of 601838.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 9,900 @ CNY 0.429543 | CNY 4,252 | The ETF bought 9900 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.429543 compared to the previous average buy price of 0.440037. This is -2.4% lower than average price of previous purchases of 601916.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,000 @ CNY 0.895946 | CNY 3,584 | The ETF bought 4000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.895946 compared to the previous average buy price of 0.924177. This is -3.1% lower than average price of previous purchases of 601077.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,300 @ CNY 0.67196 | CNY 3,561 | The ETF bought 5300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.67196 compared to the previous average buy price of 0.635984. This is 5.7% higher than average price of previous purchases of 600219.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.44493 | HKD 3,556 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.44493 compared to the previous average buy price of 3.96913. This is 12.0% higher than average price of previous purchases of 2601.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,300 @ CNY 2.55883 | CNY 3,326 | The ETF bought 1300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55883 compared to the previous average buy price of 2.57013. This is -0.4% lower than average price of previous purchases of 601607.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,100 @ CNY 2.96569 | CNY 3,262 | The ETF bought 1100 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.96569 compared to the previous average buy price of 2.77536. This is 6.9% higher than average price of previous purchases of 600487.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 7,600 @ CNY 0.416785 | CNY 3,168 | The ETF bought 7600 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.416785 compared to the previous average buy price of 0.479073. This is -13.0% lower than average price of previous purchases of 601618.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 2,900 @ CNY 1.06181 | CNY 3,079 | The ETF bought 2900 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.06181 compared to the previous average buy price of 1.08662. This is -2.3% lower than average price of previous purchases of 601117.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.10632 | CNY 3,064 | 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 5.10632 compared to the previous average buy price of 5.06734. This is 0.8% higher than average price of previous purchases of 300316.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,700 @ CNY 0.761271 | CNY 2,817 | The ETF bought 3700 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.761271 compared to the previous average buy price of 0.76878. This is -1.0% lower than average price of previous purchases of 000932.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 4.00908 | CNY 2,806 | The ETF bought 700 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.00908 compared to the previous average buy price of 3.99135. This is 0.4% higher than average price of previous purchases of 000999.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 13.2761 | CNY 2,655 | 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 13.2761 compared to the previous average buy price of 15.2066. This is -12.7% lower than average price of previous purchases of 000661.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 2,900 @ CNY 0.912958 | CNY 2,648 | The ETF bought 2900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.912958 compared to the previous average buy price of 0.934538. This is -2.3% lower than average price of previous purchases of 002252.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 700 @ CNY 3.69011 | CNY 2,583 | The ETF bought 700 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.69011 compared to the previous average buy price of 3.67913. This is 0.3% higher than average price of previous purchases of 600332.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,900 @ CNY 1.34392 | CNY 2,553 | The ETF bought 1900 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.34392 compared to the previous average buy price of 1.35992. This is -1.2% lower than average price of previous purchases of 601577.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,000 @ CNY 0.769775 | CNY 2,309 | The ETF bought 3000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.769775 compared to the previous average buy price of 0.748565. This is 2.8% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,200 @ CNY 1.60901 | CNY 1,931 | The ETF bought 1200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.60901 compared to the previous average buy price of 1.78478. This is -9.8% lower than average price of previous purchases of 600985.SS. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 387.473 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 387.473. The average price that 000660.KS shares were previous bought at was KRW 282.359. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 395,116 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.720407 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.720407. The average price that BRES.QA shares were previous bought at was QAR 0.705159. The current market price is 2.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000125649 | RUB 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000125616 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126302 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125557 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |