| 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 | 58,000 @ TWD 45.4877 | TWD 2,638,287 | The ETF bought 58000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.4877 compared to the previous average buy price of 39.0934. This is 16.4% higher than average price of previous purchases of 2330.TW. |
| INFY.BO - Infosys Ltd | BUY | 38,290 @ INR 17.4977 | INR 669,987 | The ETF bought 38290 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.4977 compared to the previous average buy price of 18.8593. This is -7.2% lower than average price of previous purchases of INFY.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 22,000 @ TWD 28.5606 | TWD 628,333 | The ETF bought 22000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.5606 compared to the previous average buy price of 13.7455. This is 107.8% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 20,592 @ INR 23.09 | INR 475,469 | The ETF bought 20592 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.09 compared to the previous average buy price of 19.5666. This is 18.0% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 35,000 @ HKD 12.7902 | HKD 447,657 | The ETF bought 35000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.7902 compared to the previous average buy price of 17.4248. This is -26.6% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 13,800 @ HKD 27.1229 | HKD 374,296 | The ETF bought 13800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1229 compared to the previous average buy price of 20.333. This is 33.4% higher than average price of previous purchases of 9999.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 210,000 @ TWD 1.55958 | TWD 327,512 | The ETF bought 210000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55958 compared to the previous average buy price of 1.47349. This is 5.8% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 17,602 @ INR 18.1436 | INR 319,364 | The ETF bought 17602 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.1436 compared to the previous average buy price of 18.3307. This is -1.0% lower than average price of previous purchases of HCLTECH.BO. |
| 1211.HK - BYD LTD H | BUY | 25,800 @ HKD 12.1539 | HKD 313,571 | The ETF bought 25800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1539 compared to the previous average buy price of 18.5939. This is -34.6% lower than average price of previous purchases of 1211.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 6,502 @ INR 39.7759 | INR 258,623 | The ETF bought 6502 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.7759 compared to the previous average buy price of 39.1721. This is 1.5% higher than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,810 @ KRW 83.7452 | KRW 235,324 | The ETF bought 2810 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.7452 compared to the previous average buy price of 79.5409. This is 5.3% higher than average price of previous purchases of 105560.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 3.04308 | TWD 200,843 | The ETF bought 66000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04308 compared to the previous average buy price of 2.86489. This is 6.2% higher than average price of previous purchases of 2881.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 30,000 @ HKD 6.40152 | HKD 192,046 | The ETF bought 30000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.40152 compared to the previous average buy price of 6.68625. This is -4.3% lower than average price of previous purchases of 3968.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 128,000 @ TWD 1.47875 | TWD 189,280 | The ETF bought 128000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.47875 compared to the previous average buy price of 1.18133. This is 25.2% higher than average price of previous purchases of 2891.TW. |
| GFNORTEO.MX - | BUY | 19,400 @ MXN 9.29504 | MXN 180,324 | The ETF bought 19400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.29504 compared to the previous average buy price of 7.5554. This is 23.0% higher than average price of previous purchases of GFNORTEO.MX. |
| 035420.KS - NAVER CORP | BUY | 1,134 @ KRW 156.726 | KRW 177,727 | The ETF bought 1134 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 156.726 compared to the previous average buy price of 141.641. This is 10.7% higher than average price of previous purchases of 035420.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,392 @ KRW 51.3168 | KRW 174,067 | The ETF bought 3392 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.3168 compared to the previous average buy price of 43.6004. This is 17.7% higher than average price of previous purchases of 055550.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 36,000 @ TWD 4.80236 | TWD 172,885 | The ETF bought 36000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.80236 compared to the previous average buy price of 4.21742. This is 13.9% higher than average price of previous purchases of 2301.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 6,644 @ INR 25.0574 | INR 166,481 | The ETF bought 6644 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.0574 compared to the previous average buy price of 27.1717. This is -7.8% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 74,000 @ TWD 2.22525 | TWD 164,669 | The ETF bought 74000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.22525 compared to the previous average buy price of 2.09875. This is 6.0% higher than average price of previous purchases of 2882.TW. |
| FAB - Fusion Antibodies PLC | BUY | 34,236 @ AED 4.56866 | AED 156,413 | The ETF bought 34236 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56866 compared to the previous average buy price of 3.95192. This is 15.6% higher than average price of previous purchases of FAB. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 4,938 @ INR 30.6574 | INR 151,386 | The ETF bought 4938 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.6574 compared to the previous average buy price of 27.9072. This is 9.9% higher than average price of previous purchases of ASIANPAINT.BO. |
| BAP - Credicorp Ltd | BUY | 520 @ USD 280 | USD 145,600 | The ETF bought 520 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 280 compared to the previous average buy price of 208.857. This is 34.1% higher than average price of previous purchases of BAP. |
| FEMSAUBD.MX - | BUY | 13,800 @ MXN 10.2342 | MXN 141,232 | The ETF bought 13800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2342 compared to the previous average buy price of 9.81742. This is 4.2% higher than average price of previous purchases of FEMSAUBD.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,176 @ KRW 62.4873 | KRW 135,972 | The ETF bought 2176 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.4873 compared to the previous average buy price of 50.5827. This is 23.5% higher than average price of previous purchases of 086790.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 12,000 @ HKD 10.4057 | HKD 124,868 | The ETF bought 12000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4057 compared to the previous average buy price of 7.26113. This is 43.3% higher than average price of previous purchases of 1801.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 30,000 @ TWD 4.13668 | TWD 124,100 | The ETF bought 30000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13668 compared to the previous average buy price of 3.90443. This is 5.9% higher than average price of previous purchases of 2412.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 113,200 @ MYR 1.09411 | MYR 123,853 | The ETF bought 113200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09411 compared to the previous average buy price of 1.00881. This is 8.5% higher than average price of previous purchases of PBBANK.KL. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,600 @ HKD 47.4587 | HKD 123,393 | The ETF bought 2600 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.4587 compared to the previous average buy price of 44.106. This is 7.6% higher than average price of previous purchases of 9987.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 62,400 @ MYR 1.95325 | MYR 121,883 | The ETF bought 62400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.95325 compared to the previous average buy price of 1.78597. This is 9.4% higher than average price of previous purchases of CIMB.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 42,396 @ INR 2.85989 | INR 121,248 | The ETF bought 42396 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.85989 compared to the previous average buy price of 2.95642. This is -3.3% lower than average price of previous purchases of POWERGRID.BO. |
| SQM-B.SN - | BUY | 1,878 @ CLP 64.1913 | CLP 120,551 | The ETF bought 1878 new shares of SQM-B.SN (). The shares were bought for an average price of 64.1913 compared to the previous average buy price of 32.8553. This is 95.4% higher than average price of previous purchases of SQM-B.SN. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,200 @ CNY 53.8087 | CNY 118,379 | The ETF bought 2200 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.8087 compared to the previous average buy price of 40.0117. This is 34.5% higher than average price of previous purchases of 300750.SZ. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 92,000 @ TWD 1.27904 | TWD 117,672 | The ETF bought 92000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27904 compared to the previous average buy price of 1.27012. This is 0.7% higher than average price of previous purchases of 2886.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 46,200 @ MYR 2.5358 | MYR 117,154 | The ETF bought 46200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5358 compared to the previous average buy price of 2.34161. This is 8.3% higher than average price of previous purchases of MAYBANK.KL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 112,000 @ TWD 1.04447 | TWD 116,981 | The ETF bought 112000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.04447 compared to the previous average buy price of 0.949418. This is 10.0% higher than average price of previous purchases of 2884.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 28,000 @ HKD 4.12114 | HKD 115,392 | The ETF bought 28000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.12114 compared to the previous average buy price of 2.39662. This is 72.0% higher than average price of previous purchases of 2269.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 48,000 @ HKD 2.31894 | HKD 111,309 | The ETF bought 48000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.31894 compared to the previous average buy price of 0.946371. This is 145.0% higher than average price of previous purchases of 3993.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 13,200 @ HKD 8.43253 | HKD 111,309 | The ETF bought 13200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.43253 compared to the previous average buy price of 8.60838. This is -2.0% lower than average price of previous purchases of 2382.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 182 @ KRW 558.527 | KRW 101,652 | The ETF bought 182 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 558.527 compared to the previous average buy price of 568.134. This is -1.7% lower than average price of previous purchases of 267260.KS. |
| B3SA3.SA - | BUY | 40,466 @ BRL 2.50965 | BRL 101,555 | The ETF bought 40466 new shares of B3SA3.SA (). The shares were bought for an average price of 2.50965 compared to the previous average buy price of 2.0491. This is 22.5% higher than average price of previous purchases of B3SA3.SA. |
| 035720.KS - KAKAO CORP | BUY | 2,494 @ KRW 39.1984 | KRW 97,761 | The ETF bought 2494 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.1984 compared to the previous average buy price of 31.9672. This is 22.6% higher than average price of previous purchases of 035720.KS. |
| ADCB - | BUY | 24,542 @ AED 3.90977 | AED 95,954 | The ETF bought 24542 new shares of ADCB (). The shares were bought for an average price of 3.90977 compared to the previous average buy price of 3.10553. This is 25.9% higher than average price of previous purchases of ADCB. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 5,088 @ KRW 18.516 | KRW 94,209 | The ETF bought 5088 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.516 compared to the previous average buy price of 13.0303. This is 42.1% higher than average price of previous purchases of 316140.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 20,800 @ HKD 4.48107 | HKD 93,206 | The ETF bought 20800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.48107 compared to the previous average buy price of 4.16677. This is 7.5% higher than average price of previous purchases of 2601.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 156,000 @ TWD 0.588012 | TWD 91,730 | The ETF bought 156000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.588012 compared to the previous average buy price of 0.66829. This is -12.0% lower than average price of previous purchases of 2002.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 42,000 @ HKD 2.16084 | HKD 90,755 | The ETF bought 42000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.16084 compared to the previous average buy price of 2.10865. This is 2.5% higher than average price of previous purchases of 175.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 24.3206 | HKD 87,554 | The ETF bought 3600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.3206 compared to the previous average buy price of 21.2373. This is 14.5% higher than average price of previous purchases of 9992.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 94,000 @ TWD 0.88915 | TWD 83,580 | The ETF bought 94000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.88915 compared to the previous average buy price of 0.792707. This is 12.2% higher than average price of previous purchases of 2890.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 0.916093 | TWD 82,448 | The ETF bought 90000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.916093 compared to the previous average buy price of 0.866037. This is 5.8% higher than average price of previous purchases of 2892.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 48,400 @ MYR 1.69624 | MYR 82,098 | The ETF bought 48400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69624 compared to the previous average buy price of 1.18728. This is 42.9% higher than average price of previous purchases of PMETAL.KL. |
| 9868.HK - XPENG CLASS A INC | BUY | 8,800 @ HKD 9.30663 | HKD 81,898 | The ETF bought 8800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.30663 compared to the previous average buy price of 8.41441. This is 10.6% higher than average price of previous purchases of 9868.HK. |
| TOTS3.SA - | BUY | 9,764 @ BRL 8.31001 | BRL 81,139 | The ETF bought 9764 new shares of TOTS3.SA (). The shares were bought for an average price of 8.31001 compared to the previous average buy price of 7.68669. This is 8.1% higher than average price of previous purchases of TOTS3.SA. |
| ADVANC-R.BK - | BUY | 8,200 @ THB 9.83503 | THB 80,647 | The ETF bought 8200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.83503 compared to the previous average buy price of 9.65154. This is 1.9% higher than average price of previous purchases of ADVANC-R.BK. |
| ALDAR - | BUY | 30,950 @ AED 2.47492 | AED 76,599 | The ETF bought 30950 new shares of ALDAR (). The shares were bought for an average price of 2.47492 compared to the previous average buy price of 2.43501. This is 1.6% higher than average price of previous purchases of ALDAR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 8,800 @ HKD 8.25256 | HKD 72,623 | The ETF bought 8800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.25256 compared to the previous average buy price of 10.3437. This is -20.2% lower than average price of previous purchases of 2015.HK. |
| TPEIR - | BUY | 8,710 @ EUR 8.26489 | EUR 71,987 | The ETF bought 8710 new shares of TPEIR (). The shares were bought for an average price of 8.26489 compared to the previous average buy price of 8.38414. This is -1.4% lower than average price of previous purchases of TPEIR. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 84,000 @ HKD 0.830398 | HKD 69,753 | The ETF bought 84000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.830398 compared to the previous average buy price of 0.875032. This is -5.1% lower than average price of previous purchases of 1177.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 70,000 @ TWD 0.993755 | TWD 69,563 | The ETF bought 70000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.993755 compared to the previous average buy price of 0.851457. This is 16.7% higher than average price of previous purchases of 2880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 86,000 @ TWD 0.779789 | TWD 67,062 | The ETF bought 86000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.779789 compared to the previous average buy price of 0.786418. This is -0.8% lower than average price of previous purchases of 5880.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 12,980 @ HKD 4.99267 | HKD 64,805 | The ETF bought 12980 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99267 compared to the previous average buy price of 5.50068. This is -9.2% lower than average price of previous purchases of 9866.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,812 @ INR 16.1817 | INR 61,685 | The ETF bought 3812 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.1817 compared to the previous average buy price of 16.2516. This is -0.4% lower than average price of previous purchases of PIDILITIND.BO. |
| RENT3.SA - | BUY | 7,440 @ BRL 8.28623 | BRL 61,650 | The ETF bought 7440 new shares of RENT3.SA (). The shares were bought for an average price of 8.28623 compared to the previous average buy price of 7.60213. This is 9.0% higher than average price of previous purchases of RENT3.SA. |
| BZ - Kanzhun Ltd ADR | BUY | 3,036 @ USD 20.2 | USD 61,327 | The ETF bought 3036 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.2 compared to the previous average buy price of 21.1711. This is -4.6% lower than average price of previous purchases of BZ. |
| CPALL-R.BK - | BUY | 43,400 @ THB 1.39594 | THB 60,584 | The ETF bought 43400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39594 compared to the previous average buy price of 1.356. This is 2.9% higher than average price of previous purchases of CPALL-R.BK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 64,000 @ HKD 0.946088 | HKD 60,550 | The ETF bought 64000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.946088 compared to the previous average buy price of 0.979699. This is -3.4% lower than average price of previous purchases of 1093.HK. |
| AOT-R.BK - | BUY | 35,000 @ THB 1.72906 | THB 60,517 | The ETF bought 35000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72906 compared to the previous average buy price of 1.47211. This is 17.5% higher than average price of previous purchases of AOT-R.BK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.03124 | HKD 60,375 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.03124 compared to the previous average buy price of 5.19453. This is -3.1% lower than average price of previous purchases of 3692.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 872 @ INR 66.6337 | INR 58,105 | The ETF bought 872 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.6337 compared to the previous average buy price of 65.1684. This is 2.2% higher than average price of previous purchases of BRITANNIA.BO. |
| BDMS-R.BK - | BUY | 89,800 @ THB 0.625 | THB 56,125 | The ETF bought 89800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625 compared to the previous average buy price of 0.599974. This is 4.2% higher than average price of previous purchases of BDMS-R.BK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 9,400 @ CNY 5.92961 | CNY 55,738 | The ETF bought 9400 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.92961 compared to the previous average buy price of 6.25096. This is -5.1% lower than average price of previous purchases of 600036.SS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 830 @ INR 65.321 | INR 54,216 | The ETF bought 830 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.321 compared to the previous average buy price of 66.3068. This is -1.5% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 7020.SAU - | BUY | 3,094 @ SAR 17.3444 | SAR 53,664 | The ETF bought 3094 new shares of 7020.SAU (). The shares were bought for an average price of 17.3444 compared to the previous average buy price of 16.431. This is 5.6% higher than average price of previous purchases of 7020.SAU. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 2,000 @ TWD 25.2956 | TWD 50,591 | The ETF bought 2000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 25.2956 compared to the previous average buy price of 18.4296. This is 37.3% higher than average price of previous purchases of 1519.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 26,000 @ HKD 1.91146 | HKD 49,698 | The ETF bought 26000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91146 compared to the previous average buy price of 2.11699. This is -9.7% lower than average price of previous purchases of 2319.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 31,000 @ HKD 1.56824 | HKD 48,615 | The ETF bought 31000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.56824 compared to the previous average buy price of 1.725. This is -9.1% lower than average price of previous purchases of 688.HK. |
| ALE.WA - | BUY | 5,602 @ PLN 8.61203 | PLN 48,245 | The ETF bought 5602 new shares of ALE.WA (). The shares were bought for an average price of 8.61203 compared to the previous average buy price of 8.74335. This is -1.5% lower than average price of previous purchases of ALE.WA. |
| 4013.SAU - | BUY | 706 @ SAR 66.9777 | SAR 47,286 | The ETF bought 706 new shares of 4013.SAU (). The shares were bought for an average price of 66.9777 compared to the previous average buy price of 70.8682. This is -5.5% lower than average price of previous purchases of 4013.SAU. |
| SPL.WA - | BUY | 322 @ PLN 145.944 | PLN 46,994 | The ETF bought 322 new shares of SPL.WA (). The shares were bought for an average price of 145.944 compared to the previous average buy price of 132.329. This is 10.3% higher than average price of previous purchases of SPL.WA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 8,000 @ TWD 5.81672 | TWD 46,534 | The ETF bought 8000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.81672 compared to the previous average buy price of 6.61631. This is -12.1% lower than average price of previous purchases of 2603.TW. |
| ASURB.MX - | BUY | 1,490 @ MXN 31.1417 | MXN 46,401 | The ETF bought 1490 new shares of ASURB.MX (). The shares were bought for an average price of 31.1417 compared to the previous average buy price of 28.9541. This is 7.6% higher than average price of previous purchases of ASURB.MX. |
| 267.HK - CITIC LTD | BUY | 30,000 @ HKD 1.54254 | HKD 46,276 | The ETF bought 30000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54254 compared to the previous average buy price of 1.56429. This is -1.4% lower than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 70,000 @ HKD 0.658148 | HKD 46,070 | The ETF bought 70000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658148 compared to the previous average buy price of 0.701065. This is -6.1% lower than average price of previous purchases of 1658.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 24,412 @ INR 1.8427 | INR 44,984 | The ETF bought 24412 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.8427 compared to the previous average buy price of 2.22858. This is -17.3% lower than average price of previous purchases of ASHOKLEY.BO. |
| GAMUDA.KL - GAMUDA | BUY | 38,000 @ MYR 1.16754 | MYR 44,367 | The ETF bought 38000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.16754 compared to the previous average buy price of 1.17347. This is -0.5% lower than average price of previous purchases of GAMUDA.KL. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,878 @ INR 14.7954 | INR 42,581 | The ETF bought 2878 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.7954 compared to the previous average buy price of 17.6321. This is -16.1% lower than average price of previous purchases of NAUKRI.BO. |
| 003550.KS - LG CORP | BUY | 738 @ KRW 57.2744 | KRW 42,269 | The ETF bought 738 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.2744 compared to the previous average buy price of 55.8326. This is 2.6% higher than average price of previous purchases of 003550.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 2,206 @ USD 19.15 | USD 42,245 | The ETF bought 2206 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.15 compared to the previous average buy price of 15.9829. This is 19.8% higher than average price of previous purchases of VIPS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 288 @ KRW 142.17 | KRW 40,945 | The ETF bought 288 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 142.17 compared to the previous average buy price of 122.462. This is 16.1% higher than average price of previous purchases of 003670.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.31252 | TWD 39,750 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31252 compared to the previous average buy price of 3.73966. This is -11.4% lower than average price of previous purchases of 5871.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 14,000 @ TWD 2.799 | TWD 39,186 | The ETF bought 14000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.799 compared to the previous average buy price of 2.79088. This is 0.3% higher than average price of previous purchases of 4904.TW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,000 @ HKD 13.0344 | HKD 39,103 | The ETF bought 3000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.0344 compared to the previous average buy price of 12.1298. This is 7.5% higher than average price of previous purchases of 2359.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 18,000 @ MYR 2.13438 | MYR 38,419 | The ETF bought 18000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.13438 compared to the previous average buy price of 1.76541. This is 20.9% higher than average price of previous purchases of IHH.KL. |
| 259960.KS - KRAFTON INC | BUY | 232 @ KRW 165.189 | KRW 38,324 | The ETF bought 232 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 165.189 compared to the previous average buy price of 188.371. This is -12.3% lower than average price of previous purchases of 259960.KS. |
| VIVT3.SA - | BUY | 6,368 @ BRL 5.97413 | BRL 38,043 | The ETF bought 6368 new shares of VIVT3.SA (). The shares were bought for an average price of 5.97413 compared to the previous average buy price of 4.95322. This is 20.6% higher than average price of previous purchases of VIVT3.SA. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 2,000 @ TWD 18.9241 | TWD 37,848 | The ETF bought 2000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.9241 compared to the previous average buy price of 19.0907. This is -0.9% lower than average price of previous purchases of 2207.TW. |
| PIIND.BO - PI Industries Limited | BUY | 1,022 @ INR 35.8027 | INR 36,590 | The ETF bought 1022 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.8027 compared to the previous average buy price of 41.9979. This is -14.8% lower than average price of previous purchases of PIIND.BO. |
| KLBN11.SA - | BUY | 10,674 @ BRL 3.33461 | BRL 35,594 | The ETF bought 10674 new shares of KLBN11.SA (). The shares were bought for an average price of 3.33461 compared to the previous average buy price of 3.26445. This is 2.1% higher than average price of previous purchases of KLBN11.SA. |
| MARICO.BO - Marico Limited | BUY | 4,296 @ INR 8.11556 | INR 34,864 | The ETF bought 4296 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.11556 compared to the previous average buy price of 8.05117. This is 0.8% higher than average price of previous purchases of MARICO.BO. |
| BIMBOA.MX - | BUY | 10,600 @ MXN 3.23204 | MXN 34,260 | The ETF bought 10600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.23204 compared to the previous average buy price of 3.26769. This is -1.1% lower than average price of previous purchases of BIMBOA.MX. |
| CMIG4.SA - | BUY | 16,998 @ BRL 2.01028 | BRL 34,171 | The ETF bought 16998 new shares of CMIG4.SA (). The shares were bought for an average price of 2.01028 compared to the previous average buy price of 1.92073. This is 4.7% higher than average price of previous purchases of CMIG4.SA. |
| MBK.WA - | BUY | 120 @ PLN 284.741 | PLN 34,169 | The ETF bought 120 new shares of MBK.WA (). The shares were bought for an average price of 284.741 compared to the previous average buy price of 207.716. This is 37.1% higher than average price of previous purchases of MBK.WA. |
| 000150.KS - DOOSAN CORP | BUY | 60 @ KRW 555.819 | KRW 33,349 | The ETF bought 60 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 555.819 compared to the previous average buy price of 640.945. This is -13.3% lower than average price of previous purchases of 000150.KS. |
| BAAKOMB.PR - | BUY | 588 @ CZK 55.2618 | CZK 32,494 | The ETF bought 588 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.2618 compared to the previous average buy price of 51.3632. This is 7.6% higher than average price of previous purchases of BAAKOMB.PR. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 852 @ INR 37.412 | INR 31,875 | The ETF bought 852 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.412 compared to the previous average buy price of 46.2545. This is -19.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 12,800 @ CNY 2.48845 | CNY 31,852 | The ETF bought 12800 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.48845 compared to the previous average buy price of 1.02237. This is 143.4% higher than average price of previous purchases of 603993.SS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,922 @ INR 10.7717 | INR 31,475 | The ETF bought 2922 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7717 compared to the previous average buy price of 7.78311. This is 38.4% higher than average price of previous purchases of AUBANK.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 8,400 @ HKD 3.62753 | HKD 30,471 | The ETF bought 8400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.62753 compared to the previous average buy price of 4.34347. This is -16.5% lower than average price of previous purchases of 3888.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 19,600 @ MYR 1.51022 | MYR 29,600 | The ETF bought 19600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51022 compared to the previous average buy price of 1.22811. This is 23.0% higher than average price of previous purchases of AMBANK.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 1,904 @ INR 15.5105 | INR 29,532 | The ETF bought 1904 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5105 compared to the previous average buy price of 18.0068. This is -13.9% lower than average price of previous purchases of HAVELLS.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 44,000 @ HKD 0.660719 | HKD 29,072 | The ETF bought 44000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.660719 compared to the previous average buy price of 0.485096. This is 36.2% higher than average price of previous purchases of 241.HK. |
| RAIL3.SA - | BUY | 10,578 @ BRL 2.69623 | BRL 28,521 | The ETF bought 10578 new shares of RAIL3.SA (). The shares were bought for an average price of 2.69623 compared to the previous average buy price of 2.9597. This is -8.9% lower than average price of previous purchases of RAIL3.SA. |
| SWB.KL - SUNWAY BHD | BUY | 20,800 @ MYR 1.36581 | MYR 28,409 | The ETF bought 20800 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.36581 compared to the previous average buy price of 1.07952. This is 26.5% higher than average price of previous purchases of SWB.KL. |
| TIMS3.SA - | BUY | 6,764 @ BRL 4.16324 | BRL 28,160 | The ETF bought 6764 new shares of TIMS3.SA (). The shares were bought for an average price of 4.16324 compared to the previous average buy price of 3.12037. This is 33.4% higher than average price of previous purchases of TIMS3.SA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,836 @ INR 15.3161 | INR 28,120 | The ETF bought 1836 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3161 compared to the previous average buy price of 14.7614. This is 3.8% higher than average price of previous purchases of VOLTAS.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 9,600 @ CNY 2.90366 | CNY 27,875 | The ETF bought 9600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.90366 compared to the previous average buy price of 2.65091. This is 9.5% higher than average price of previous purchases of 601166.SS. |
| 017670.KS - SK TELECOM LTD | BUY | 760 @ KRW 35.8811 | KRW 27,270 | The ETF bought 760 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.8811 compared to the previous average buy price of 37.1451. This is -3.4% lower than average price of previous purchases of 017670.KS. |
| ISA.CL - | BUY | 4,134 @ COP 6.59209 | COP 27,252 | The ETF bought 4134 new shares of ISA.CL (). The shares were bought for an average price of 6.59209 compared to the previous average buy price of 4.69168. This is 40.5% higher than average price of previous purchases of ISA.CL. |
| KBANK-R.BK - | BUY | 4,400 @ THB 6.04378 | THB 26,593 | The ETF bought 4400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.04378 compared to the previous average buy price of 5.04263. This is 19.9% higher than average price of previous purchases of KBANK-R.BK. |
| FALABELLA.SN - | BUY | 3,970 @ CLP 6.64519 | CLP 26,381 | The ETF bought 3970 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.64519 compared to the previous average buy price of 6.63635. This is 0.1% higher than average price of previous purchases of FALABELLA.SN. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 10,000 @ TWD 2.61515 | TWD 26,152 | The ETF bought 10000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.61515 compared to the previous average buy price of 2.81289. This is -7.0% lower than average price of previous purchases of 1504.TW. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 10,400 @ HKD 2.45006 | HKD 25,481 | The ETF bought 10400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.45006 compared to the previous average buy price of 2.40378. This is 1.9% higher than average price of previous purchases of 6886.HK. |
| BH-R.BK - | BUY | 4,800 @ THB 5.25063 | THB 25,203 | The ETF bought 4800 new shares of BH-R.BK (). The shares were bought for an average price of 5.25063 compared to the previous average buy price of 5.0702. This is 3.6% higher than average price of previous purchases of BH-R.BK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 22,000 @ TWD 1.12689 | TWD 24,792 | The ETF bought 22000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.12689 compared to the previous average buy price of 1.22436. This is -8.0% lower than average price of previous purchases of 2618.TW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 8,800 @ HKD 2.80999 | HKD 24,728 | The ETF bought 8800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.80999 compared to the previous average buy price of 2.76379. This is 1.7% higher than average price of previous purchases of 780.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 4,476 @ INR 5.46164 | INR 24,446 | The ETF bought 4476 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.46164 compared to the previous average buy price of 5.6237. This is -2.9% lower than average price of previous purchases of DABUR.BO. |
| CDB.KL - CELCOMDIGI | BUY | 29,600 @ MYR 0.810182 | MYR 23,981 | The ETF bought 29600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.810182 compared to the previous average buy price of 0.791467. This is 2.4% higher than average price of previous purchases of CDB.KL. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,000 @ CNY 23.316 | CNY 23,316 | The ETF bought 1000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.316 compared to the previous average buy price of 11.0784. This is 110.5% higher than average price of previous purchases of 300274.SZ. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,550 @ KRW 14.9956 | KRW 23,243 | The ETF bought 1550 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.9956 compared to the previous average buy price of 15.7718. This is -4.9% lower than average price of previous purchases of 003490.KS. |
| YKBNK.IS - | BUY | 26,856 @ TRY 0.858775 | TRY 23,063 | The ETF bought 26856 new shares of YKBNK.IS (). The shares were bought for an average price of 0.858775 compared to the previous average buy price of 0.847224. This is 1.4% higher than average price of previous purchases of YKBNK.IS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 14,400 @ HKD 1.59267 | HKD 22,934 | The ETF bought 14400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.59267 compared to the previous average buy price of 1.63465. This is -2.6% lower than average price of previous purchases of 1929.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 254 @ KRW 89.4997 | KRW 22,733 | The ETF bought 254 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 89.4997 compared to the previous average buy price of 76.7103. This is 16.7% higher than average price of previous purchases of 326030.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,600 @ HKD 6.07759 | HKD 21,879 | The ETF bought 3600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.07759 compared to the previous average buy price of 4.65763. This is 30.5% higher than average price of previous purchases of 9863.HK. |
| 021240.KS - COWAY LTD | BUY | 358 @ KRW 60.9302 | KRW 21,813 | The ETF bought 358 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.9302 compared to the previous average buy price of 61.5945. This is -1.1% lower than average price of previous purchases of 021240.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 24,000 @ TWD 0.884395 | TWD 21,225 | The ETF bought 24000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.884395 compared to the previous average buy price of 1.0073. This is -12.2% lower than average price of previous purchases of 1402.TW. |
| ENELCHILE.SN - | BUY | 258,080 @ CLP 0.0797641 | CLP 20,586 | The ETF bought 258080 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0797641 compared to the previous average buy price of 0.0755287. This is 5.6% higher than average price of previous purchases of ENELCHILE.SN. |
| UNIONBANK.BO - Union Bank of India | BUY | 12,134 @ INR 1.68287 | INR 20,420 | The ETF bought 12134 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.68287 compared to the previous average buy price of 1.53676. This is 9.5% higher than average price of previous purchases of UNIONBANK.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 17,000 @ HKD 1.16719 | HKD 19,842 | The ETF bought 17000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.16719 compared to the previous average buy price of 1.33047. This is -12.3% lower than average price of previous purchases of 960.HK. |
| BDX.WA - | BUY | 108 @ PLN 181.453 | PLN 19,597 | The ETF bought 108 new shares of BDX.WA (). The shares were bought for an average price of 181.453 compared to the previous average buy price of 170.136. This is 6.7% higher than average price of previous purchases of BDX.WA. |
| ENELAM.SN - | BUY | 204,960 @ CLP 0.095468 | CLP 19,567 | The ETF bought 204960 new shares of ENELAM.SN (). The shares were bought for an average price of 0.095468 compared to the previous average buy price of 0.0933619. This is 2.3% higher than average price of previous purchases of ENELAM.SN. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,000 @ MYR 4.84641 | MYR 19,386 | The ETF bought 4000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.84641 compared to the previous average buy price of 4.74742. This is 2.1% higher than average price of previous purchases of KLK.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 32,000 @ HKD 0.596447 | HKD 19,086 | The ETF bought 32000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.596447 compared to the previous average buy price of 0.649465. This is -8.2% lower than average price of previous purchases of 3998.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,310 @ KRW 14.3524 | KRW 18,802 | The ETF bought 1310 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.3524 compared to the previous average buy price of 19.0688. This is -24.7% lower than average price of previous purchases of 323410.KS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 5,000 @ HKD 3.75607 | HKD 18,780 | The ETF bought 5000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.75607 compared to the previous average buy price of 3.78886. This is -0.9% lower than average price of previous purchases of 3808.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 448 @ KRW 41.5002 | KRW 18,592 | The ETF bought 448 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.5002 compared to the previous average buy price of 34.01. This is 22.0% higher than average price of previous purchases of 241560.KS. |
| MONET.PR - | BUY | 2,040 @ CZK 9.0974 | CZK 18,559 | The ETF bought 2040 new shares of MONET.PR (). The shares were bought for an average price of 9.0974 compared to the previous average buy price of 7.57137. This is 20.2% higher than average price of previous purchases of MONET.PR. |
| MAXIS.KL - MAXIS | BUY | 19,200 @ MYR 0.959491 | MYR 18,422 | The ETF bought 19200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.959491 compared to the previous average buy price of 0.92974. This is 3.2% higher than average price of previous purchases of MAXIS.KL. |
| SAHOL.IS - | BUY | 9,124 @ TRY 2.00529 | TRY 18,296 | The ETF bought 9124 new shares of SAHOL.IS (). The shares were bought for an average price of 2.00529 compared to the previous average buy price of 2.06251. This is -2.8% lower than average price of previous purchases of SAHOL.IS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,600 @ HKD 4.97211 | HKD 17,900 | The ETF bought 3600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.97211 compared to the previous average buy price of 4.80794. This is 3.4% higher than average price of previous purchases of 9896.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,800 @ HKD 9.3709 | HKD 16,868 | The ETF bought 1800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.3709 compared to the previous average buy price of 8.49499. This is 10.3% higher than average price of previous purchases of 2588.HK. |
| MINT-R.BK - | BUY | 22,200 @ THB 0.755076 | THB 16,763 | The ETF bought 22200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.755076 compared to the previous average buy price of 0.736019. This is 2.6% higher than average price of previous purchases of MINT-R.BK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 600 @ CNY 27.7014 | CNY 16,621 | The ETF bought 600 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.7014 compared to the previous average buy price of 28.1808. This is -1.7% lower than average price of previous purchases of 300760.SZ. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 600 @ MYR 27.6588 | MYR 16,595 | The ETF bought 600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.6588 compared to the previous average buy price of 21.2443. This is 30.2% higher than average price of previous purchases of NESTLE.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,032 @ INR 16.0696 | INR 16,584 | The ETF bought 1032 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0696 compared to the previous average buy price of 20.25. This is -20.6% lower than average price of previous purchases of ASTRAL.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,200 @ CNY 12.6726 | CNY 15,207 | The ETF bought 1200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.6726 compared to the previous average buy price of 8.0678. This is 57.1% higher than average price of previous purchases of 603259.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 24,000 @ TWD 0.61971 | TWD 14,873 | The ETF bought 24000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.61971 compared to the previous average buy price of 0.602482. This is 2.9% higher than average price of previous purchases of 2610.TW. |
| AXIATA.KL - AXIATA GROUP | BUY | 22,400 @ MYR 0.636397 | MYR 14,255 | The ETF bought 22400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.636397 compared to the previous average buy price of 0.630543. This is 0.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 22,400 @ MYR 0.636397 | MYR 14,255 | The ETF bought 22400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.636397 compared to the previous average buy price of 0.630543. This is 0.9% higher than average price of previous purchases of AXIATA.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 78 @ KRW 180.083 | KRW 14,046 | The ETF bought 78 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 180.083 compared to the previous average buy price of 221.289. This is -18.6% lower than average price of previous purchases of 051900.KS. |
| EGIE3.SA - | BUY | 2,500 @ BRL 5.54428 | BRL 13,861 | The ETF bought 2500 new shares of EGIE3.SA (). The shares were bought for an average price of 5.54428 compared to the previous average buy price of 6.85393. This is -19.1% lower than average price of previous purchases of EGIE3.SA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 20,000 @ HKD 0.66329 | HKD 13,266 | The ETF bought 20000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.66329 compared to the previous average buy price of 0.693972. This is -4.4% lower than average price of previous purchases of 1066.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 3,200 @ CNY 4.1166 | CNY 13,173 | The ETF bought 3200 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.1166 compared to the previous average buy price of 4.07011. This is 1.1% higher than average price of previous purchases of 600887.SS. |
| CCC.WA - | BUY | 380 @ PLN 32.3684 | PLN 12,300 | The ETF bought 380 new shares of CCC.WA (). The shares were bought for an average price of 32.3684 compared to the previous average buy price of 35.836. This is -9.7% lower than average price of previous purchases of CCC.WA. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 8,000 @ HKD 1.51168 | HKD 12,093 | The ETF bought 8000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.51168 compared to the previous average buy price of 1.52934. This is -1.2% lower than average price of previous purchases of 1585.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.595161 | HKD 11,903 | The ETF bought 20000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.595161 compared to the previous average buy price of 0.625003. This is -4.8% lower than average price of previous purchases of 656.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 2,200 @ CNY 5.35087 | CNY 11,772 | The ETF bought 2200 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.35087 compared to the previous average buy price of 5.35838. This is -0.1% lower than average price of previous purchases of 002352.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 3,600 @ CNY 3.17384 | CNY 11,426 | The ETF bought 3600 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.17384 compared to the previous average buy price of 3.13833. This is 1.1% higher than average price of previous purchases of 601688.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,200 @ CNY 8.53182 | CNY 10,238 | The ETF bought 1200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.53182 compared to the previous average buy price of 5.90563. This is 44.5% higher than average price of previous purchases of 002460.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,000 @ CNY 7.94739 | CNY 7,947 | The ETF bought 1000 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.94739 compared to the previous average buy price of 7.58331. This is 4.8% higher than average price of previous purchases of 000538.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 21,000 @ MYR 0.364704 | MYR 7,659 | The ETF bought 21000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.364704 compared to the previous average buy price of 0.358341. This is 1.8% higher than average price of previous purchases of MRDIY.KL. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 6,000 @ CNY 1.19019 | CNY 7,141 | The ETF bought 6000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.19019 compared to the previous average buy price of 1.20953. This is -1.6% lower than average price of previous purchases of 601727.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 2,000 @ CNY 3.40562 | CNY 6,811 | The ETF bought 2000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.40562 compared to the previous average buy price of 3.44232. This is -1.1% lower than average price of previous purchases of 002001.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 3,800 @ CNY 1.74618 | CNY 6,635 | The ETF bought 3800 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.74618 compared to the previous average buy price of 2.06103. This is -15.3% lower than average price of previous purchases of 600588.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,800 @ CNY 3.64309 | CNY 6,558 | The ETF bought 1800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.64309 compared to the previous average buy price of 2.25677. This is 61.4% higher than average price of previous purchases of 603659.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 5,200 @ CNY 1.20441 | CNY 6,263 | The ETF bought 5200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.20441 compared to the previous average buy price of 1.17479. This is 2.5% higher than average price of previous purchases of 601111.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 600 @ CNY 10.032 | CNY 6,019 | The ETF bought 600 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.032 compared to the previous average buy price of 9.31617. This is 7.7% higher than average price of previous purchases of 300124.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 2,800 @ CNY 2.1358 | CNY 5,980 | The ETF bought 2800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.1358 compared to the previous average buy price of 2.20984. This is -3.4% lower than average price of previous purchases of 600176.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 3,600 @ CNY 1.52435 | CNY 5,488 | The ETF bought 3600 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.52435 compared to the previous average buy price of 1.51132. This is 0.9% higher than average price of previous purchases of 600958.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 4,200 @ CNY 1.24138 | CNY 5,214 | The ETF bought 4200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.24138 compared to the previous average buy price of 1.21506. This is 2.2% higher than average price of previous purchases of 001979.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 2,000 @ CNY 2.33061 | CNY 4,661 | The ETF bought 2000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.33061 compared to the previous average buy price of 2.19538. This is 6.2% higher than average price of previous purchases of 002202.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,600 @ CNY 2.53822 | CNY 4,061 | The ETF bought 1600 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.53822 compared to the previous average buy price of 2.62071. This is -3.1% lower than average price of previous purchases of 601607.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,000 @ CNY 3.80377 | CNY 3,804 | The ETF bought 1000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.80377 compared to the previous average buy price of 3.4501. This is 10.3% higher than average price of previous purchases of 600196.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,200 @ CNY 2.94348 | CNY 3,532 | The ETF bought 1200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.94348 compared to the previous average buy price of 2.88888. This is 1.9% higher than average price of previous purchases of 002555.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 600 @ CNY 5.59971 | CNY 3,360 | The ETF bought 600 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.59971 compared to the previous average buy price of 5.81985. This is -3.8% lower than average price of previous purchases of 300919.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 800 @ CNY 4.03271 | CNY 3,226 | The ETF bought 800 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.03271 compared to the previous average buy price of 4.12859. This is -2.3% lower than average price of previous purchases of 300759.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 800 @ CNY 3.96587 | CNY 3,173 | The ETF bought 800 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.96587 compared to the previous average buy price of 4.12717. This is -3.9% lower than average price of previous purchases of 300207.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,000 @ CNY 2.68894 | CNY 2,689 | The ETF bought 1000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.68894 compared to the previous average buy price of 2.81924. This is -4.6% lower than average price of previous purchases of 300122.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 200 @ CNY 6.98046 | CNY 1,396 | The ETF bought 200 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 6.98046 compared to the previous average buy price of 6.99657. This is -0.2% lower than average price of previous purchases of 300347.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 200 @ CNY 6.05759 | CNY 1,212 | The ETF bought 200 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.05759 compared to the previous average buy price of 6.02923. This is 0.5% higher than average price of previous purchases of 603195.SS. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.238 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.238. The average price that 402340.KS shares were previous bought at was KRW 218.121. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 1,265,919 (USD $863) compared to the previous valuation of SK SQUARE LTD |
| ABG.JO - | HOLD | 0 @ ZAR 13.8673 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 13.8673. The average price that ABG.JO shares were previous bought at was ZAR 10.1287. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 53,187 (USD $3,169) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.7005 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.7005. The average price that BID.JO shares were previous bought at was ZAR 24.3696. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 39,583 (USD $2,359) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.6186 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.6186. The average price that BVT.JO shares were previous bought at was ZAR 14.1677. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 21,846 (USD $1,302) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.3228 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.3228. The average price that CLS.JO shares were previous bought at was ZAR 19.1591. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 23,011 (USD $1,371) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.6127 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.6127. The average price that DSY.JO shares were previous bought at was ZAR 12.7129. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 34,095 (USD $2,032) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.22953 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.22953. The average price that FSR.JO shares were previous bought at was ZAR 4.529. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 119,998 (USD $7,150) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 13.6641 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 13.6641. The average price that IMP.JO shares were previous bought at was ZAR 7.03753. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 94,846 (USD $5,651) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.43096 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.43096. The average price that MTN.JO shares were previous bought at was ZAR 5.51694. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 77,314 (USD $4,607) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.5242 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.5242. The average price that NED.JO shares were previous bought at was ZAR 15.407. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 32,902 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 64.5846 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 64.5846. The average price that NPN.JO shares were previous bought at was ZAR 72.6787. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 207,583 (USD $12,369) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.51405 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.51405. The average price that NRP.JO shares were previous bought at was ZAR 8.24197. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 24,475 (USD $1,458) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000128916 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000128916. The average price that PHOR shares were previous bought at was RUB 0.000100268. The current market price is 28.6% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000127238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000127238. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 8.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 16.7657 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.7657. The average price that SBK.JO shares were previous bought at was ZAR 13.7249. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 100,269 (USD $5,975) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.85475 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.85475. The average price that SLM.JO shares were previous bought at was ZAR 5.39705. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 47,828 (USD $2,850) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.97968 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.97968. The average price that VOD.JO shares were previous bought at was ZAR 7.09714. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 23,265 (USD $1,386) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |