| 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 46.2247 | TWD 647,146 | The ETF bought 14000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.2247 compared to the previous average buy price of 42.2899. This is 9.3% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,800 @ HKD 77.487 | HKD 216,964 | The ETF bought 2800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.487 compared to the previous average buy price of 74.892. This is 3.5% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 198,000 @ HKD 0.970194 | HKD 192,098 | The ETF bought 198000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.970194 compared to the previous average buy price of 0.998875. This is -2.9% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.06122 | TWD 183,592 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 6.44076. This is 9.6% higher than average price of previous purchases of 2317.TW. |
| VALE - Vale SA ADR | BUY | 13,941 @ USD 12.77 | USD 178,027 | The ETF bought 13941 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.77 compared to the previous average buy price of 10.8193. This is 18.0% higher than average price of previous purchases of VALE. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,221 @ KRW 55.0659 | KRW 177,367 | The ETF bought 3221 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.0659 compared to the previous average buy price of 44.5099. This is 23.7% higher than average price of previous purchases of 005935.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 849 @ KRW 199.529 | KRW 169,400 | The ETF bought 849 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 199.529 compared to the previous average buy price of 164.593. This is 21.2% higher than average price of previous purchases of 005380.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 213,000 @ HKD 0.78258 | HKD 166,690 | The ETF bought 213000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78258 compared to the previous average buy price of 0.784722. This is -0.3% lower than average price of previous purchases of 1398.HK. |
| EMAAR.AE - | BUY | 42,516 @ AED 3.86626 | AED 164,378 | The ETF bought 42516 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86626 compared to the previous average buy price of 3.73055. This is 3.6% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 284,000 @ HKD 0.565411 | HKD 160,577 | The ETF bought 284000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565411 compared to the previous average buy price of 0.587035. This is -3.7% lower than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 13,272 @ USD 11.67 | USD 154,884 | The ETF bought 13272 new shares of PBRA (). The shares were bought for an average price of 11.67 compared to the previous average buy price of 11.6744. This is 0.0% lower than average price of previous purchases of PBRA. |
| PETR3.SA - | BUY | 24,364 @ BRL 6.149 | BRL 149,814 | The ETF bought 24364 new shares of PETR3.SA (). The shares were bought for an average price of 6.149 compared to the previous average buy price of 6.31323. This is -2.6% lower than average price of previous purchases of PETR3.SA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,650 @ KRW 84.2984 | KRW 139,092 | The ETF bought 1650 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.2984 compared to the previous average buy price of 75.2959. This is 12.0% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 184,000 @ HKD 0.702909 | HKD 129,335 | The ETF bought 184000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.702909 compared to the previous average buy price of 0.720829. This is -2.5% lower than average price of previous purchases of 1288.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 78,000 @ TWD 1.55729 | TWD 121,469 | The ETF bought 78000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55729 compared to the previous average buy price of 1.43331. This is 8.6% higher than average price of previous purchases of 2303.TW. |
| 005490.KS - POSCO | BUY | 499 @ KRW 216.185 | KRW 107,876 | The ETF bought 499 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.185 compared to the previous average buy price of 214.432. This is 0.8% higher than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 410 @ KRW 247.797 | KRW 101,597 | The ETF bought 410 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 247.797 compared to the previous average buy price of 205.708. This is 20.5% higher than average price of previous purchases of 012330.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 49,963 @ INR 1.90524 | INR 95,192 | The ETF bought 49963 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90524 compared to the previous average buy price of 1.88425. This is 1.1% higher than average price of previous purchases of TATASTEEL.BO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,900 @ HKD 19.0955 | HKD 93,568 | The ETF bought 4900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.0955 compared to the previous average buy price of 16.3966. This is 16.5% higher than average price of previous purchases of 9988.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 18.6174 | TWD 93,087 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.6174 compared to the previous average buy price of 19.6236. This is -5.1% lower than average price of previous purchases of 2357.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,251 @ KRW 71.2458 | KRW 89,128 | The ETF bought 1251 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.2458 compared to the previous average buy price of 62.4432. This is 14.1% higher than average price of previous purchases of 005930.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,019 @ INR 9.34437 | INR 84,277 | The ETF bought 9019 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.34437 compared to the previous average buy price of 8.58679. This is 8.8% higher than average price of previous purchases of HINDALCO.BO. |
| HAR.JO - | BUY | 3,967 @ ZAR 20.2652 | ZAR 80,392 | The ETF bought 3967 new shares of HAR.JO (). The shares were bought for an average price of 20.2652 compared to the previous average buy price of 19.7283. This is 2.7% higher than average price of previous purchases of HAR.JO. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.22848 | HKD 68,795 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22848 compared to the previous average buy price of 1.27617. This is -3.7% lower than average price of previous purchases of 992.HK. |
| KGH.WA - | BUY | 970 @ PLN 69.9065 | PLN 67,809 | The ETF bought 970 new shares of KGH.WA (). The shares were bought for an average price of 69.9065 compared to the previous average buy price of 49.8251. This is 40.3% higher than average price of previous purchases of KGH.WA. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 1,000 @ TWD 65.3522 | TWD 65,352 | The ETF bought 1000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 65.3522 compared to the previous average buy price of 67.6678. This is -3.4% lower than average price of previous purchases of 3008.TW. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,795 @ KRW 33.9913 | KRW 61,014 | The ETF bought 1795 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.9913 compared to the previous average buy price of 28.3104. This is 20.1% higher than average price of previous purchases of 015760.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,801 @ INR 2.59385 | INR 56,549 | The ETF bought 21801 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59385 compared to the previous average buy price of 2.78575. This is -6.9% lower than average price of previous purchases of ONGC.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 8,000 @ TWD 7.06122 | TWD 56,490 | The ETF bought 8000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 5.3023. This is 33.2% higher than average price of previous purchases of 3037.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 135,500 @ IDR 0.39604 | IDR 53,663 | The ETF bought 135500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.39604 compared to the previous average buy price of 0.360475. This is 9.9% higher than average price of previous purchases of ASII.JK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 61,000 @ HKD 0.876387 | HKD 53,460 | The ETF bought 61000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.906128. This is -3.3% lower than average price of previous purchases of 3328.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,782 @ INR 14.1138 | INR 53,378 | The ETF bought 3782 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1138 compared to the previous average buy price of 15.1884. This is -7.1% lower than average price of previous purchases of DRREDDY.BO. |
| BDORY - Banco Do Brasil SA | BUY | 12,367 @ USD 4.16 | USD 51,447 | The ETF bought 12367 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.16 compared to the previous average buy price of 4.3184. This is -3.7% lower than average price of previous purchases of BDORY. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 57,000 @ HKD 0.900803 | HKD 51,346 | The ETF bought 57000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.900803 compared to the previous average buy price of 0.920302. This is -2.1% lower than average price of previous purchases of 998.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 31,000 @ HKD 1.56773 | HKD 48,600 | The ETF bought 31000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.56773 compared to the previous average buy price of 1.32634. This is 18.2% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.57287 | HKD 44,040 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57287 compared to the previous average buy price of 1.45669. This is 8.0% higher than average price of previous purchases of 267.HK. |
| PRIO3.SA - | BUY | 5,872 @ BRL 7.31143 | BRL 42,933 | The ETF bought 5872 new shares of PRIO3.SA (). The shares were bought for an average price of 7.31143 compared to the previous average buy price of 7.17333. This is 1.9% higher than average price of previous purchases of PRIO3.SA. |
| VIPS - Vipshop Holdings Limited | BUY | 2,174 @ USD 19.52 | USD 42,436 | The ETF bought 2174 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.52 compared to the previous average buy price of 17.4714. This is 11.7% higher than average price of previous purchases of VIPS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 22,000 @ HKD 1.91212 | HKD 42,067 | The ETF bought 22000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91212 compared to the previous average buy price of 1.94698. This is -1.8% lower than average price of previous purchases of 2319.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.84982 | TWD 40,949 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.84982 compared to the previous average buy price of 6.97622. This is -16.1% lower than average price of previous purchases of 2603.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,903 @ INR 4.51265 | INR 40,176 | The ETF bought 8903 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.51265 compared to the previous average buy price of 4.45687. This is 1.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 59,000 @ HKD 0.673353 | HKD 39,728 | 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 0.673353 compared to the previous average buy price of 0.696632. This is -3.3% lower than average price of previous purchases of 1658.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,326 @ INR 3.76045 | INR 38,830 | The ETF bought 10326 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.76045 compared to the previous average buy price of 4.38257. This is -14.2% lower than average price of previous purchases of PFC.BO. |
| AKBNK.IS - | BUY | 21,671 @ TRY 1.66288 | TRY 36,036 | The ETF bought 21671 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66288 compared to the previous average buy price of 1.45395. This is 14.4% higher than average price of previous purchases of AKBNK.IS. |
| GGBR4.SA - | BUY | 9,204 @ BRL 3.77048 | BRL 34,703 | The ETF bought 9204 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77048 compared to the previous average buy price of 3.2591. This is 15.7% higher than average price of previous purchases of GGBR4.SA. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 243 @ KRW 142.763 | KRW 34,691 | The ETF bought 243 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.763 compared to the previous average buy price of 127.7. This is 11.8% higher than average price of previous purchases of 005387.KS. |
| PTTEP-R.BK - | BUY | 9,600 @ THB 3.45294 | THB 33,148 | The ETF bought 9600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.45294 compared to the previous average buy price of 3.26705. This is 5.7% higher than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.28606 | HKD 32,005 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28606 compared to the previous average buy price of 2.36617. This is -3.4% lower than average price of previous purchases of 836.HK. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.24748 | TWD 31,465 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24748 compared to the previous average buy price of 2.4881. This is -9.7% lower than average price of previous purchases of 4938.TW. |
| RECLTD.BO - REC LIMITED | BUY | 8,286 @ INR 3.77478 | INR 31,278 | The ETF bought 8286 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.77478 compared to the previous average buy price of 4.21528. This is -10.5% lower than average price of previous purchases of RECLTD.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.49159 | TWD 29,966 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.49159 compared to the previous average buy price of 7.82443. This is -4.3% lower than average price of previous purchases of 2376.TW. |
| RICHTER.BD - | BUY | 986 @ HUF 30.0137 | HUF 29,594 | The ETF bought 986 new shares of RICHTER.BD (). The shares were bought for an average price of 30.0137 compared to the previous average buy price of 29.3948. This is 2.1% higher than average price of previous purchases of RICHTER.BD. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,500 @ HKD 1.90698 | HKD 29,558 | The ETF bought 15500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90698 compared to the previous average buy price of 1.91034. This is -0.2% lower than average price of previous purchases of 2333.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,613 @ INR 1.87207 | INR 29,229 | The ETF bought 15613 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87207 compared to the previous average buy price of 2.05794. This is -9.0% lower than average price of previous purchases of GAIL.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,500 @ HKD 4.99361 | HKD 27,465 | The ETF bought 5500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99361 compared to the previous average buy price of 4.98133. This is 0.2% higher than average price of previous purchases of 2018.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 29,000 @ TWD 0.935652 | TWD 27,134 | The ETF bought 29000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.935652 compared to the previous average buy price of 1.01056. This is -7.4% lower than average price of previous purchases of 2324.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 396,000 @ IDR 0.0675068 | IDR 26,733 | The ETF bought 396000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0675068 compared to the previous average buy price of 0.0603058. This is 11.9% higher than average price of previous purchases of BRMS.JK. |
| 005830.KS - DB INSURANCE LTD | BUY | 311 @ KRW 83.4827 | KRW 25,963 | The ETF bought 311 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.4827 compared to the previous average buy price of 91.0557. This is -8.3% lower than average price of previous purchases of 005830.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,800 @ CNY 2.93886 | CNY 25,862 | The ETF bought 8800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.93886 compared to the previous average buy price of 3.02156. This is -2.7% lower than average price of previous purchases of 601166.SS. |
| MOL.BD - | BUY | 2,877 @ HUF 8.90631 | HUF 25,623 | The ETF bought 2877 new shares of MOL.BD (). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 8.68852. This is 2.5% higher than average price of previous purchases of MOL.BD. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 8,500 @ HKD 2.9607 | HKD 25,166 | The ETF bought 8500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9607 compared to the previous average buy price of 2.92947. This is 1.1% higher than average price of previous purchases of 914.HK. |
| SOL.JO - | BUY | 4,085 @ ZAR 6.12038 | ZAR 25,002 | The ETF bought 4085 new shares of SOL.JO (). The shares were bought for an average price of 6.12038 compared to the previous average buy price of 5.80137. This is 5.5% higher than average price of previous purchases of SOL.JO. |
| THYAO.IS - | BUY | 3,860 @ TRY 6.42317 | TRY 24,793 | The ETF bought 3860 new shares of THYAO.IS (). The shares were bought for an average price of 6.42317 compared to the previous average buy price of 6.8223. This is -5.9% lower than average price of previous purchases of THYAO.IS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 46,000 @ HKD 0.52943 | HKD 24,354 | The ETF bought 46000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.52943 compared to the previous average buy price of 0.542382. This is -2.4% lower than average price of previous purchases of 1988.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 42,000 @ HKD 0.567981 | HKD 23,855 | The ETF bought 42000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567981 compared to the previous average buy price of 0.576196. This is -1.4% lower than average price of previous purchases of 386.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,500 @ HKD 4.32282 | HKD 23,776 | The ETF bought 5500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32282 compared to the previous average buy price of 4.43796. This is -2.6% lower than average price of previous purchases of 285.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,200 @ HKD 2.56491 | HKD 23,597 | The ETF bought 9200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56491 compared to the previous average buy price of 2.51749. This is 1.9% higher than average price of previous purchases of 1099.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 5.8817 | TWD 23,527 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 5.8817 compared to the previous average buy price of 6.64733. This is -11.5% lower than average price of previous purchases of 2474.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,792 @ INR 13.0745 | INR 23,430 | The ETF bought 1792 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0745 compared to the previous average buy price of 13.1836. This is -0.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,160 @ INR 3.14216 | INR 22,498 | The ETF bought 7160 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.14216 compared to the previous average buy price of 2.98539. This is 5.3% higher than average price of previous purchases of BANKBARODA.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.49496 | TWD 22,475 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.49496 compared to the previous average buy price of 4.46809. This is 0.6% higher than average price of previous purchases of 4958.TW. |
| 3481.TW - INNOLUX CORP | BUY | 53,000 @ TWD 0.423992 | TWD 22,472 | The ETF bought 53000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.423992 compared to the previous average buy price of 0.437585. This is -3.1% lower than average price of previous purchases of 3481.TW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 156 @ KRW 140.384 | KRW 21,900 | The ETF bought 156 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.384 compared to the previous average buy price of 126.459. This is 11.0% higher than average price of previous purchases of 005385.KS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 13,200 @ CNY 1.65621 | CNY 21,862 | 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 1.65621 compared to the previous average buy price of 1.69261. This is -2.2% lower than average price of previous purchases of 600000.SS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 523 @ KRW 40.5856 | KRW 21,226 | The ETF bought 523 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5856 compared to the previous average buy price of 33.7182. This is 20.4% higher than average price of previous purchases of 161390.KS. |
| COPEC.SN - | BUY | 2,736 @ CLP 7.54206 | CLP 20,635 | The ETF bought 2736 new shares of COPEC.SN (). The shares were bought for an average price of 7.54206 compared to the previous average buy price of 7.12345. This is 5.9% higher than average price of previous purchases of COPEC.SN. |
| PKN.WA - | BUY | 779 @ PLN 26.4296 | PLN 20,589 | The ETF bought 779 new shares of PKN.WA (). The shares were bought for an average price of 26.4296 compared to the previous average buy price of 23.8926. This is 10.6% higher than average price of previous purchases of PKN.WA. |
| PNB.BO - Punjab National Bank | BUY | 15,707 @ INR 1.30866 | INR 20,555 | The ETF bought 15707 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30866 compared to the previous average buy price of 1.28434. This is 1.9% higher than average price of previous purchases of PNB.BO. |
| ISCTR.IS - | BUY | 61,673 @ TRY 0.329063 | TRY 20,294 | The ETF bought 61673 new shares of ISCTR.IS (). The shares were bought for an average price of 0.329063 compared to the previous average buy price of 0.313699. This is 4.9% higher than average price of previous purchases of ISCTR.IS. |
| 532483.BO - Canara Bank | BUY | 12,228 @ INR 1.63434 | INR 19,985 | The ETF bought 12228 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.63434 compared to the previous average buy price of 1.40396. This is 16.4% higher than average price of previous purchases of 532483.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.6354 | TWD 19,625 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6354 compared to the previous average buy price of 1.64427. This is -0.5% lower than average price of previous purchases of 2609.TW. |
| BRES.QA - | BUY | 26,413 @ QAR 0.713266 | QAR 18,839 | The ETF bought 26413 new shares of BRES.QA (). The shares were bought for an average price of 0.713266 compared to the previous average buy price of 0.705159. This is 1.1% higher than average price of previous purchases of BRES.QA. |
| NMDC.BO - NMDC Ltd | BUY | 20,954 @ INR 0.86572 | INR 18,140 | The ETF bought 20954 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.86572 compared to the previous average buy price of 0.826872. This is 4.7% higher than average price of previous purchases of NMDC.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,600 @ IDR 1.70117 | IDR 18,032 | The ETF bought 10600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.70117 compared to the previous average buy price of 1.6135. This is 5.4% higher than average price of previous purchases of UNTR.JK. |
| CPF-R.BK - | BUY | 27,500 @ THB 0.652399 | THB 17,941 | The ETF bought 27500 new shares of CPF-R.BK (). The shares were bought for an average price of 0.652399 compared to the previous average buy price of 0.664779. This is -1.9% lower than average price of previous purchases of CPF-R.BK. |
| 763.HK - ZTE CORP H | BUY | 5,000 @ HKD 3.57494 | HKD 17,875 | The ETF bought 5000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.57494 compared to the previous average buy price of 3.95149. This is -9.5% lower than average price of previous purchases of 763.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,537 @ INR 1.69342 | INR 17,844 | The ETF bought 10537 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69342 compared to the previous average buy price of 1.63881. This is 3.3% higher than average price of previous purchases of UNIONBANK.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 4.4539 | HKD 17,816 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.4539 compared to the previous average buy price of 3.2061. This is 38.9% higher than average price of previous purchases of 358.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 1.09613 | HKD 17,538 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.09613 compared to the previous average buy price of 0.948929. This is 15.5% higher than average price of previous purchases of 3360.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,039 @ KRW 8.36186 | KRW 17,050 | The ETF bought 2039 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.36186 compared to the previous average buy price of 8.85613. This is -5.6% lower than average price of previous purchases of 034220.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,100 @ HKD 15.2532 | HKD 16,779 | The ETF bought 1100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.2532 compared to the previous average buy price of 11.5481. This is 32.1% higher than average price of previous purchases of 9888.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,941 @ INR 1.85763 | INR 16,609 | The ETF bought 8941 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85763 compared to the previous average buy price of 1.71926. This is 8.0% higher than average price of previous purchases of IOC.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 2.04576 | HKD 16,366 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04576 compared to the previous average buy price of 1.9468. This is 5.1% higher than average price of previous purchases of 144.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 26,000 @ HKD 0.612957 | HKD 15,937 | The ETF bought 26000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.636581. This is -3.7% lower than average price of previous purchases of 3323.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.29712 | HKD 15,040 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.29712 compared to the previous average buy price of 4.24946. This is 1.1% higher than average price of previous purchases of 392.HK. |
| PGE.WA - | BUY | 6,241 @ PLN 2.40436 | PLN 15,006 | The ETF bought 6241 new shares of PGE.WA (). The shares were bought for an average price of 2.40436 compared to the previous average buy price of 2.73401. This is -12.1% lower than average price of previous purchases of PGE.WA. |
| OIL.BO - Oil India Limited | BUY | 3,353 @ INR 4.44763 | INR 14,913 | The ETF bought 3353 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.44763 compared to the previous average buy price of 4.83139. This is -7.9% lower than average price of previous purchases of OIL.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 229 @ KRW 65.0594 | KRW 14,899 | The ETF bought 229 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0594 compared to the previous average buy price of 66.6301. This is -2.4% lower than average price of previous purchases of 066570.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 17,000 @ HKD 0.876387 | HKD 14,899 | The ETF bought 17000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.916717. This is -4.4% lower than average price of previous purchases of 916.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.72143 | HKD 14,886 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72143 compared to the previous average buy price of 3.32698. This is 11.9% higher than average price of previous purchases of 1044.HK. |
| YKBNK.IS - | BUY | 16,758 @ TRY 0.866572 | TRY 14,522 | The ETF bought 16758 new shares of YKBNK.IS (). The shares were bought for an average price of 0.866572 compared to the previous average buy price of 0.774477. This is 11.9% higher than average price of previous purchases of YKBNK.IS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 29,000 @ HKD 0.497305 | HKD 14,422 | The ETF bought 29000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.497305 compared to the previous average buy price of 0.498652. This is -0.3% lower than average price of previous purchases of 390.HK. |
| 000001.SZ - PAB | BUY | 8,100 @ CNY 1.63491 | CNY 13,243 | The ETF bought 8100 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63491 compared to the previous average buy price of 1.63671. This is -0.1% lower than average price of previous purchases of 000001.SZ. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.65254 | HKD 13,220 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.65254 compared to the previous average buy price of 2.01511. This is -18.0% lower than average price of previous purchases of 1548.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 17,600 @ CNY 0.73578 | CNY 12,950 | The ETF bought 17600 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.73578 compared to the previous average buy price of 0.777677. This is -5.4% lower than average price of previous purchases of 601668.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 31,800 @ IDR 0.406541 | IDR 12,928 | The ETF bought 31800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.406541 compared to the previous average buy price of 0.452504. This is -10.2% lower than average price of previous purchases of INDF.JK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.778725 | HKD 12,460 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.778725 compared to the previous average buy price of 0.838493. This is -7.1% lower than average price of previous purchases of 3618.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.2439 | HKD 12,439 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.2439 compared to the previous average buy price of 1.34348. This is -7.4% lower than average price of previous purchases of 3311.HK. |
| CMPC.SN - | BUY | 7,913 @ CLP 1.56416 | CLP 12,377 | The ETF bought 7913 new shares of CMPC.SN (). The shares were bought for an average price of 1.56416 compared to the previous average buy price of 1.48678. This is 5.2% higher than average price of previous purchases of CMPC.SN. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.385507 | HKD 12,336 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.385507 compared to the previous average buy price of 0.41715. This is -7.6% lower than average price of previous purchases of 968.HK. |
| AC.PS - AYALA CORP | BUY | 1,540 @ PHP 7.91261 | PHP 12,185 | The ETF bought 1540 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.91261 compared to the previous average buy price of 7.76799. This is 1.9% higher than average price of previous purchases of AC.PS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 17,600 @ HKD 0.679778 | HKD 11,964 | The ETF bought 17600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679778 compared to the previous average buy price of 0.724927. This is -6.2% lower than average price of previous purchases of 1066.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 7,800 @ CNY 1.4744 | CNY 11,500 | 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 1.4744 compared to the previous average buy price of 1.42515. This is 3.5% higher than average price of previous purchases of 600919.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.614242 | HKD 10,749 | The ETF bought 17500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.614242 compared to the previous average buy price of 0.621746. This is -1.2% lower than average price of previous purchases of 656.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.890522 | HKD 10,686 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.890522 compared to the previous average buy price of 0.919109. This is -3.1% lower than average price of previous purchases of 2883.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,600 @ CNY 4.0127 | CNY 10,433 | The ETF bought 2600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.0127 compared to the previous average buy price of 3.95882. This is 1.4% higher than average price of previous purchases of 002142.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 900 @ HKD 11.519 | HKD 10,367 | The ETF bought 900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.519 compared to the previous average buy price of 13.1575. This is -12.5% lower than average price of previous purchases of 200596.SZ. |
| ATHM - Autohome Inc | BUY | 433 @ USD 23.3 | USD 10,089 | The ETF bought 433 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 25.8001. This is -9.7% lower than average price of previous purchases of ATHM. |
| 601818.SS - CEB BANK (光大银行) | BUY | 19,900 @ CNY 0.50283 | CNY 10,006 | The ETF bought 19900 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.50283 compared to the previous average buy price of 0.518418. This is -3.0% lower than average price of previous purchases of 601818.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.579546 | HKD 9,273 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.579546 compared to the previous average buy price of 0.596137. This is -2.8% lower than average price of previous purchases of 552.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 15,600 @ CNY 0.586635 | CNY 9,152 | The ETF bought 15600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586635 compared to the previous average buy price of 0.597215. This is -1.8% lower than average price of previous purchases of 000725.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 9,100 @ CNY 1.0014 | CNY 9,113 | 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 1.0014 compared to the previous average buy price of 1.025. This is -2.3% lower than average price of previous purchases of 600019.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,700 @ CNY 0.555386 | CNY 8,720 | 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 0.555386 compared to the previous average buy price of 0.590388. This is -5.9% lower than average price of previous purchases of 600016.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 6,000 @ CNY 1.3977 | CNY 8,386 | The ETF bought 6000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.3977 compared to the previous average buy price of 1.40879. This is -0.8% lower than average price of previous purchases of 601229.SS. |
| CPAXT-R.BK - | BUY | 15,700 @ THB 0.512372 | THB 8,044 | The ETF bought 15700 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.512372 compared to the previous average buy price of 0.577316. This is -11.2% lower than average price of previous purchases of CPAXT-R.BK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.944493 | HKD 7,556 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.944493 compared to the previous average buy price of 0.875537. This is 7.9% 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 2.24427 | CNY 7,406 | 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 2.24427 compared to the previous average buy price of 2.23654. This is 0.3% higher than average price of previous purchases of 600104.SS. |
| 601169.SS - BOB (北京银行) | BUY | 9,200 @ CNY 0.786915 | CNY 7,240 | The ETF bought 9200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.786915 compared to the previous average buy price of 0.841811. This is -6.5% lower than average price of previous purchases of 601169.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 9,400 @ CNY 0.768449 | CNY 7,223 | The ETF bought 9400 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.768449 compared to the previous average buy price of 0.789671. This is -2.7% lower than average price of previous purchases of 601390.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,100 @ CNY 2.16189 | CNY 6,702 | The ETF bought 3100 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.16189 compared to the previous average buy price of 2.24109. This is -3.5% lower than average price of previous purchases of 600926.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,000 @ CNY 0.640611 | CNY 5,765 | The ETF bought 9000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.640611 compared to the previous average buy price of 0.605104. This is 5.9% higher than average price of previous purchases of 000100.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 5,700 @ CNY 0.972991 | CNY 5,546 | 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 0.972991 compared to the previous average buy price of 1.01546. This is -4.2% lower than average price of previous purchases of 600015.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,400 @ CNY 0.744302 | CNY 5,508 | The ETF bought 7400 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.744302 compared to the previous average buy price of 0.753137. This is -1.2% lower than average price of previous purchases of 601669.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,100 @ CNY 1.29401 | CNY 5,305 | The ETF bought 4100 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29401 compared to the previous average buy price of 1.33468. This is -3.0% lower than average price of previous purchases of 601825.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,900 @ CNY 2.34938 | CNY 4,464 | 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 2.34938 compared to the previous average buy price of 2.37565. This is -1.1% lower than average price of previous purchases of 601838.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 9,900 @ CNY 0.440332 | CNY 4,359 | The ETF bought 9900 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.440332 compared to the previous average buy price of 0.439874. This is 0.1% higher than average price of previous purchases of 601916.SS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.55413 | HKD 3,643 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.55413 compared to the previous average buy price of 3.96963. This is 14.7% higher than average price of previous purchases of 2601.HK. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,000 @ CNY 0.889186 | CNY 3,557 | 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 0.889186 compared to the previous average buy price of 0.922559. This is -3.6% lower than average price of previous purchases of 601077.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 5,300 @ CNY 0.657656 | CNY 3,486 | The ETF bought 5300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.657656 compared to the previous average buy price of 0.636692. This is 3.3% higher than average price of previous purchases of 600219.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,300 @ CNY 2.55108 | CNY 3,316 | The ETF bought 1300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55108 compared to the previous average buy price of 2.56996. This is -0.7% lower than average price of previous purchases of 601607.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,100 @ CNY 2.90051 | CNY 3,191 | The ETF bought 1100 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.90051 compared to the previous average buy price of 2.77906. This is 4.4% higher than average price of previous purchases of 600487.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 7,600 @ CNY 0.416185 | CNY 3,163 | The ETF bought 7600 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.416185 compared to the previous average buy price of 0.477793. This is -12.9% lower than average price of previous purchases of 601618.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 2,900 @ CNY 1.07668 | CNY 3,122 | The ETF bought 2900 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.07668 compared to the previous average buy price of 1.08612. This is -0.9% lower than average price of previous purchases of 601117.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 4.93882 | CNY 2,963 | 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 4.93882 compared to the previous average buy price of 5.06812. This is -2.6% lower than average price of previous purchases of 300316.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,700 @ CNY 0.779813 | CNY 2,885 | The ETF bought 3700 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.779813 compared to the previous average buy price of 0.768664. This is 1.5% higher than average price of previous purchases of 000932.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 4.02406 | CNY 2,817 | 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 4.02406 compared to the previous average buy price of 3.99332. This is 0.8% higher than average price of previous purchases of 000999.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 13.0764 | CNY 2,615 | 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 13.0764 compared to the previous average buy price of 15.1655. This is -13.8% lower than average price of previous purchases of 000661.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 2,900 @ CNY 0.90055 | CNY 2,612 | The ETF bought 2900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.90055 compared to the previous average buy price of 0.931919. This is -3.4% lower than average price of previous purchases of 002252.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,900 @ CNY 1.36645 | CNY 2,596 | 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 1.36645 compared to the previous average buy price of 1.35965. This is 0.5% higher than average price of previous purchases of 601577.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 700 @ CNY 3.64907 | CNY 2,554 | The ETF bought 700 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64907 compared to the previous average buy price of 3.67931. This is -0.8% lower than average price of previous purchases of 600332.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,000 @ CNY 0.779813 | CNY 2,339 | The ETF bought 3000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.779813 compared to the previous average buy price of 0.751227. This is 3.8% higher than average price of previous purchases of 688009.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,200 @ CNY 1.62922 | CNY 1,955 | The ETF bought 1200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.62922 compared to the previous average buy price of 1.78134. This is -8.5% lower than average price of previous purchases of 600985.SS. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 376.624 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 376.624. The average price that 000660.KS shares were previous bought at was KRW 282.359. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,087,651 (USD $738) compared to the previous valuation of SK HYNIX INC |
| 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 | |