| 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 | 29,000 @ TWD 45.3256 | TWD 1,314,442 | The ETF bought 29000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3256 compared to the previous average buy price of 39.7792. This is 13.9% higher than average price of previous purchases of 2330.TW. |
| INFY.BO - Infosys Ltd | BUY | 19,157 @ INR 18.024 | INR 345,286 | The ETF bought 19157 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.024 compared to the previous average buy price of 18.8119. This is -4.2% lower than average price of previous purchases of INFY.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 11,000 @ TWD 28.2413 | TWD 310,654 | The ETF bought 11000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.2413 compared to the previous average buy price of 14.0638. This is 100.8% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 10,296 @ INR 23.1781 | INR 238,642 | The ETF bought 10296 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.1781 compared to the previous average buy price of 19.6967. This is 17.7% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 17,500 @ HKD 13.0328 | HKD 228,074 | The ETF bought 17500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0328 compared to the previous average buy price of 17.2987. This is -24.7% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 6,900 @ HKD 27.1967 | HKD 187,657 | The ETF bought 6900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1967 compared to the previous average buy price of 20.7481. This is 31.1% higher than average price of previous purchases of 9999.HK. |
| NPN.JO - | BUY | 2,737 @ ZAR 65.0412 | ZAR 178,018 | The ETF bought 2737 new shares of NPN.JO (). The shares were bought for an average price of 65.0412 compared to the previous average buy price of 72.6055. This is -10.4% lower than average price of previous purchases of NPN.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 105,000 @ TWD 1.59432 | TWD 167,404 | The ETF bought 105000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.59432 compared to the previous average buy price of 1.47501. This is 8.1% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,801 @ INR 18.4073 | INR 162,003 | The ETF bought 8801 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4073 compared to the previous average buy price of 18.3287. This is 0.4% higher than average price of previous purchases of HCLTECH.BO. |
| 1211.HK - BYD LTD H | BUY | 12,900 @ HKD 12.0689 | HKD 155,689 | The ETF bought 12900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0689 compared to the previous average buy price of 18.526. This is -34.9% lower than average price of previous purchases of 1211.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 3,251 @ INR 39.7374 | INR 129,186 | The ETF bought 3251 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.7374 compared to the previous average buy price of 39.2089. This is 1.3% higher than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,405 @ KRW 83.8745 | KRW 117,844 | The ETF bought 1405 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.8745 compared to the previous average buy price of 80.1235. This is 4.7% higher than average price of previous purchases of 105560.KS. |
| FSR.JO - | BUY | 19,562 @ ZAR 5.3409 | ZAR 104,479 | The ETF bought 19562 new shares of FSR.JO (). The shares were bought for an average price of 5.3409 compared to the previous average buy price of 4.60436. This is 16.0% higher than average price of previous purchases of FSR.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 3.06819 | TWD 101,250 | The ETF bought 33000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.06819 compared to the previous average buy price of 2.88057. This is 6.5% higher than average price of previous purchases of 2881.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 64,000 @ TWD 1.56421 | TWD 100,109 | The ETF bought 64000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56421 compared to the previous average buy price of 1.18918. This is 31.5% higher than average price of previous purchases of 2891.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 15,000 @ HKD 6.50356 | HKD 97,553 | The ETF bought 15000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50356 compared to the previous average buy price of 6.62546. This is -1.8% lower than average price of previous purchases of 3968.HK. |
| GFNORTEO.MX - | BUY | 9,700 @ MXN 9.42848 | MXN 91,456 | The ETF bought 9700 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.42848 compared to the previous average buy price of 7.6635. This is 23.0% higher than average price of previous purchases of GFNORTEO.MX. |
| KLBN11.SA - | BUY | 26,383 @ BRL 3.37289 | BRL 88,987 | The ETF bought 26383 new shares of KLBN11.SA (). The shares were bought for an average price of 3.37289 compared to the previous average buy price of 3.26617. This is 3.3% higher than average price of previous purchases of KLBN11.SA. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 18,000 @ TWD 4.91291 | TWD 88,432 | The ETF bought 18000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.91291 compared to the previous average buy price of 4.22787. This is 16.2% higher than average price of previous purchases of 2301.TW. |
| 035420.KS - NAVER CORP | BUY | 567 @ KRW 155.912 | KRW 88,402 | The ETF bought 567 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 155.912 compared to the previous average buy price of 141.976. This is 9.8% higher than average price of previous purchases of 035420.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,697 @ KRW 51.5422 | KRW 87,467 | The ETF bought 1697 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.5422 compared to the previous average buy price of 44.1376. This is 16.8% higher than average price of previous purchases of 055550.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 37,000 @ TWD 2.3582 | TWD 87,253 | The ETF bought 37000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.3582 compared to the previous average buy price of 2.10942. This is 11.8% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 5,101 @ ZAR 17.0908 | ZAR 87,180 | The ETF bought 5101 new shares of SBK.JO (). The shares were bought for an average price of 17.0908 compared to the previous average buy price of 13.8688. This is 23.2% higher than average price of previous purchases of SBK.JO. |
| IMP.JO - | BUY | 5,919 @ ZAR 14.5566 | ZAR 86,161 | The ETF bought 5919 new shares of IMP.JO (). The shares were bought for an average price of 14.5566 compared to the previous average buy price of 7.20374. This is 102.1% higher than average price of previous purchases of IMP.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,324 @ INR 25.1004 | INR 83,434 | The ETF bought 3324 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.1004 compared to the previous average buy price of 26.8299. This is -6.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 17,119 @ AED 4.65572 | AED 79,701 | The ETF bought 17119 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.65572 compared to the previous average buy price of 4.00281. This is 16.3% higher than average price of previous purchases of FAB. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,469 @ INR 30.5759 | INR 75,492 | The ETF bought 2469 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.5759 compared to the previous average buy price of 27.9589. This is 9.4% higher than average price of previous purchases of ASIANPAINT.BO. |
| BAP - Credicorp Ltd | BUY | 260 @ USD 281 | USD 73,060 | The ETF bought 260 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 281 compared to the previous average buy price of 211.714. This is 32.7% higher than average price of previous purchases of BAP. |
| FEMSAUBD.MX - | BUY | 6,900 @ MXN 10.1968 | MXN 70,358 | The ETF bought 6900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.1968 compared to the previous average buy price of 9.87279. This is 3.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,088 @ KRW 62.0265 | KRW 67,485 | The ETF bought 1088 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.0265 compared to the previous average buy price of 51.4549. This is 20.5% higher than average price of previous purchases of 086790.KS. |
| MTN.JO - | BUY | 6,996 @ ZAR 9.47927 | ZAR 66,317 | The ETF bought 6996 new shares of MTN.JO (). The shares were bought for an average price of 9.47927 compared to the previous average buy price of 5.64788. This is 67.8% higher than average price of previous purchases of MTN.JO. |
| SQM-B.SN - | BUY | 939 @ CLP 67.1903 | CLP 63,092 | The ETF bought 939 new shares of SQM-B.SN (). The shares were bought for an average price of 67.1903 compared to the previous average buy price of 33.8033. This is 98.8% higher than average price of previous purchases of SQM-B.SN. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 6,000 @ HKD 10.4815 | HKD 62,889 | The ETF bought 6000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4815 compared to the previous average buy price of 7.52006. This is 39.4% higher than average price of previous purchases of 1801.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,300 @ HKD 47.9413 | HKD 62,324 | The ETF bought 1300 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.9413 compared to the previous average buy price of 44.1354. This is 8.6% higher than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 15,000 @ TWD 4.12051 | TWD 61,808 | The ETF bought 15000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.12051 compared to the previous average buy price of 3.91394. This is 5.3% higher than average price of previous purchases of 2412.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 56,600 @ MYR 1.0793 | MYR 61,088 | The ETF bought 56600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.0793 compared to the previous average buy price of 1.01248. This is 6.6% higher than average price of previous purchases of PBBANK.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 21,198 @ INR 2.85793 | INR 60,582 | The ETF bought 21198 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.85793 compared to the previous average buy price of 2.93471. This is -2.6% lower than average price of previous purchases of POWERGRID.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 31,200 @ MYR 1.92854 | MYR 60,170 | The ETF bought 31200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.92854 compared to the previous average buy price of 1.79075. This is 7.7% higher than average price of previous purchases of CIMB.KL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 1.0539 | TWD 59,018 | The ETF bought 56000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.0539 compared to the previous average buy price of 0.956967. This is 10.1% higher than average price of previous purchases of 2884.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 46,000 @ TWD 1.28053 | TWD 58,904 | The ETF bought 46000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28053 compared to the previous average buy price of 1.27086. This is 0.8% higher than average price of previous purchases of 2886.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 14,000 @ HKD 4.20547 | HKD 58,877 | The ETF bought 14000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.20547 compared to the previous average buy price of 2.47435. This is 70.0% higher than average price of previous purchases of 2269.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 23,100 @ MYR 2.5208 | MYR 58,230 | The ETF bought 23100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5208 compared to the previous average buy price of 2.35474. This is 7.1% higher than average price of previous purchases of MAYBANK.KL. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,100 @ CNY 52.895 | CNY 58,185 | The ETF bought 1100 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 52.895 compared to the previous average buy price of 41.009. This is 29.0% higher than average price of previous purchases of 300750.SZ. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 2.38293 | HKD 57,190 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.38293 compared to the previous average buy price of 0.978953. This is 143.4% higher than average price of previous purchases of 3993.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,600 @ HKD 8.39937 | HKD 55,436 | The ETF bought 6600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.39937 compared to the previous average buy price of 8.60631. This is -2.4% lower than average price of previous purchases of 2382.HK. |
| ADCB - | BUY | 12,271 @ AED 4.01318 | AED 49,246 | The ETF bought 12271 new shares of ADCB (). The shares were bought for an average price of 4.01318 compared to the previous average buy price of 3.12733. This is 28.3% higher than average price of previous purchases of ADCB. |
| B3SA3.SA - | BUY | 20,247 @ BRL 2.41309 | BRL 48,858 | The ETF bought 20247 new shares of B3SA3.SA (). The shares were bought for an average price of 2.41309 compared to the previous average buy price of 2.09151. This is 15.4% higher than average price of previous purchases of B3SA3.SA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 91 @ KRW 534.361 | KRW 48,627 | The ETF bought 91 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.361 compared to the previous average buy price of 565.48. This is -5.5% lower than average price of previous purchases of 267260.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,247 @ KRW 38.6228 | KRW 48,163 | The ETF bought 1247 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.6228 compared to the previous average buy price of 32.5976. This is 18.5% higher than average price of previous purchases of 035720.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 10,400 @ HKD 4.61676 | HKD 48,014 | The ETF bought 10400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.61676 compared to the previous average buy price of 4.23973. This is 8.9% higher than average price of previous purchases of 2601.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,544 @ KRW 18.5336 | KRW 47,149 | The ETF bought 2544 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.5336 compared to the previous average buy price of 13.174. This is 40.7% higher than average price of previous purchases of 316140.KS. |
| ABG.JO - | BUY | 3,278 @ ZAR 14.2428 | ZAR 46,688 | The ETF bought 3278 new shares of ABG.JO (). The shares were bought for an average price of 14.2428 compared to the previous average buy price of 10.3644. This is 37.4% higher than average price of previous purchases of ABG.JO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 21,000 @ HKD 2.158 | HKD 45,318 | The ETF bought 21000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.158 compared to the previous average buy price of 2.1112. This is 2.2% higher than average price of previous purchases of 175.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 78,000 @ TWD 0.578456 | TWD 45,120 | The ETF bought 78000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.578456 compared to the previous average buy price of 0.666213. This is -13.2% lower than average price of previous purchases of 2002.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 24.8318 | HKD 44,697 | The ETF bought 1800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.8318 compared to the previous average buy price of 21.3531. This is 16.3% higher than average price of previous purchases of 9992.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 47,000 @ TWD 0.914436 | TWD 42,978 | The ETF bought 47000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.914436 compared to the previous average buy price of 0.796936. This is 14.7% higher than average price of previous purchases of 2890.TW. |
| SLM.JO - | BUY | 6,987 @ ZAR 6.00911 | ZAR 41,986 | The ETF bought 6987 new shares of SLM.JO (). The shares were bought for an average price of 6.00911 compared to the previous average buy price of 5.49806. This is 9.3% higher than average price of previous purchases of SLM.JO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.931869 | TWD 41,934 | The ETF bought 45000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.931869 compared to the previous average buy price of 0.868271. This is 7.3% higher than average price of previous purchases of 2892.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 24,200 @ MYR 1.71317 | MYR 41,459 | The ETF bought 24200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.71317 compared to the previous average buy price of 1.19937. This is 42.8% higher than average price of previous purchases of PMETAL.KL. |
| ADVANC-R.BK - | BUY | 4,100 @ THB 9.85222 | THB 40,394 | The ETF bought 4100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.85222 compared to the previous average buy price of 9.69793. This is 1.6% higher than average price of previous purchases of ADVANC-R.BK. |
| 9868.HK - XPENG CLASS A INC | BUY | 4,400 @ HKD 9.15126 | HKD 40,266 | The ETF bought 4400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.15126 compared to the previous average buy price of 8.44547. This is 8.4% higher than average price of previous purchases of 9868.HK. |
| TOTS3.SA - | BUY | 4,885 @ BRL 8.05755 | BRL 39,361 | The ETF bought 4885 new shares of TOTS3.SA (). The shares were bought for an average price of 8.05755 compared to the previous average buy price of 7.69585. This is 4.7% higher than average price of previous purchases of TOTS3.SA. |
| ALDAR - | BUY | 15,476 @ AED 2.41771 | AED 37,416 | The ETF bought 15476 new shares of ALDAR (). The shares were bought for an average price of 2.41771 compared to the previous average buy price of 2.44022. This is -0.9% lower than average price of previous purchases of ALDAR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 4,400 @ HKD 8.10375 | HKD 35,657 | The ETF bought 4400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.10375 compared to the previous average buy price of 10.222. This is -20.7% lower than average price of previous purchases of 2015.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 35,000 @ TWD 1.00477 | TWD 35,167 | The ETF bought 35000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00477 compared to the previous average buy price of 0.860549. This is 16.8% higher than average price of previous purchases of 2880.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 42,000 @ HKD 0.834153 | HKD 35,034 | The ETF bought 42000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.834153 compared to the previous average buy price of 0.863657. This is -3.4% lower than average price of previous purchases of 1177.HK. |
| BID.JO - | BUY | 1,372 @ ZAR 25.0842 | ZAR 34,416 | The ETF bought 1372 new shares of BID.JO (). The shares were bought for an average price of 25.0842 compared to the previous average buy price of 24.4583. This is 2.6% higher than average price of previous purchases of BID.JO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 43,000 @ TWD 0.782897 | TWD 33,665 | The ETF bought 43000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.782897 compared to the previous average buy price of 0.786151. This is -0.4% lower than average price of previous purchases of 5880.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 32,000 @ HKD 1.02952 | HKD 32,945 | The ETF bought 32000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.02952 compared to the previous average buy price of 0.973008. This is 5.8% higher than average price of previous purchases of 1093.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 1,518 @ USD 21.37 | USD 32,440 | The ETF bought 1518 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.9372. This is 2.1% higher than average price of previous purchases of BZ. |
| 9866.HK - NIO CLASS A INC | BUY | 6,500 @ HKD 4.93808 | HKD 32,098 | The ETF bought 6500 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.93808 compared to the previous average buy price of 5.49206. This is -10.1% lower than average price of previous purchases of 9866.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,906 @ INR 16.0829 | INR 30,654 | The ETF bought 1906 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.0829 compared to the previous average buy price of 16.2233. This is -0.9% lower than average price of previous purchases of PIDILITIND.BO. |
| AOT-R.BK - | BUY | 17,500 @ THB 1.74797 | THB 30,589 | The ETF bought 17500 new shares of AOT-R.BK (). The shares were bought for an average price of 1.74797 compared to the previous average buy price of 1.51293. This is 15.5% higher than average price of previous purchases of AOT-R.BK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 5.00749 | HKD 30,045 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.00749 compared to the previous average buy price of 5.18723. This is -3.5% lower than average price of previous purchases of 3692.HK. |
| CPALL-R.BK - | BUY | 21,700 @ THB 1.38249 | THB 30,000 | The ETF bought 21700 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38249 compared to the previous average buy price of 1.36673. This is 1.2% higher than average price of previous purchases of CPALL-R.BK. |
| DSY.JO - | BUY | 2,147 @ ZAR 13.8609 | ZAR 29,759 | The ETF bought 2147 new shares of DSY.JO (). The shares were bought for an average price of 13.8609 compared to the previous average buy price of 12.8822. This is 7.6% higher than average price of previous purchases of DSY.JO. |
| RENT3.SA - | BUY | 3,723 @ BRL 7.85979 | BRL 29,262 | The ETF bought 3723 new shares of RENT3.SA (). The shares were bought for an average price of 7.85979 compared to the previous average buy price of 7.62354. This is 3.1% higher than average price of previous purchases of RENT3.SA. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 436 @ INR 66.9252 | INR 29,179 | The ETF bought 436 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.9252 compared to the previous average buy price of 65.3885. This is 2.4% higher than average price of previous purchases of BRITANNIA.BO. |
| NED.JO - | BUY | 1,816 @ ZAR 15.7388 | ZAR 28,582 | The ETF bought 1816 new shares of NED.JO (). The shares were bought for an average price of 15.7388 compared to the previous average buy price of 15.421. This is 2.1% higher than average price of previous purchases of NED.JO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,700 @ CNY 6.02463 | CNY 28,316 | The ETF bought 4700 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.02463 compared to the previous average buy price of 6.19728. This is -2.8% lower than average price of previous purchases of 600036.SS. |
| BDMS-R.BK - | BUY | 44,900 @ THB 0.616558 | THB 27,683 | The ETF bought 44900 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.616558 compared to the previous average buy price of 0.606531. This is 1.7% higher than average price of previous purchases of BDMS-R.BK. |
| 7020.SAU - | BUY | 1,548 @ SAR 17.5694 | SAR 27,197 | The ETF bought 1548 new shares of 7020.SAU (). The shares were bought for an average price of 17.5694 compared to the previous average buy price of 16.5211. This is 6.3% higher than average price of previous purchases of 7020.SAU. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 415 @ INR 63.69 | INR 26,431 | The ETF bought 415 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.69 compared to the previous average buy price of 66.2042. This is -3.8% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 13,000 @ HKD 1.95878 | HKD 25,464 | The ETF bought 13000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.95878 compared to the previous average buy price of 2.10969. This is -7.2% lower than average price of previous purchases of 2319.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 15,500 @ HKD 1.55006 | HKD 24,026 | The ETF bought 15500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.55006 compared to the previous average buy price of 1.71572. This is -9.7% lower than average price of previous purchases of 688.HK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 1,000 @ TWD 23.994 | TWD 23,994 | The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 23.994 compared to the previous average buy price of 18.6973. This is 28.3% higher than average price of previous purchases of 1519.TW. |
| ALE.WA - | BUY | 2,802 @ PLN 8.52029 | PLN 23,874 | The ETF bought 2802 new shares of ALE.WA (). The shares were bought for an average price of 8.52029 compared to the previous average buy price of 8.73976. This is -2.5% lower than average price of previous purchases of ALE.WA. |
| 4013.SAU - | BUY | 353 @ SAR 67.4514 | SAR 23,810 | The ETF bought 353 new shares of 4013.SAU (). The shares were bought for an average price of 67.4514 compared to the previous average buy price of 70.4348. This is -4.2% lower than average price of previous purchases of 4013.SAU. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 35,000 @ HKD 0.670921 | HKD 23,482 | The ETF bought 35000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.670921 compared to the previous average buy price of 0.697386. This is -3.8% lower than average price of previous purchases of 1658.HK. |
| ASURB.MX - | BUY | 745 @ MXN 31.4005 | MXN 23,393 | The ETF bought 745 new shares of ASURB.MX (). The shares were bought for an average price of 31.4005 compared to the previous average buy price of 29.2937. This is 7.2% higher than average price of previous purchases of ASURB.MX. |
| SPL.WA - | BUY | 161 @ PLN 145.209 | PLN 23,379 | The ETF bought 161 new shares of SPL.WA (). The shares were bought for an average price of 145.209 compared to the previous average buy price of 133.446. This is 8.8% higher than average price of previous purchases of SPL.WA. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 12,207 @ INR 1.90089 | INR 23,204 | The ETF bought 12207 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.90089 compared to the previous average buy price of 2.20103. This is -13.6% lower than average price of previous purchases of ASHOKLEY.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.80041 | TWD 23,202 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.80041 compared to the previous average buy price of 6.56663. This is -11.7% lower than average price of previous purchases of 2603.TW. |
| GAMUDA.KL - GAMUDA | BUY | 19,000 @ MYR 1.21145 | MYR 23,018 | The ETF bought 19000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21145 compared to the previous average buy price of 1.17354. This is 3.2% higher than average price of previous purchases of GAMUDA.KL. |
| 267.HK - CITIC LTD | BUY | 15,000 @ HKD 1.52949 | HKD 22,942 | The ETF bought 15000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.52949 compared to the previous average buy price of 1.55928. This is -1.9% lower than average price of previous purchases of 267.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 1,104 @ USD 19.32 | USD 21,329 | The ETF bought 1104 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.32 compared to the previous average buy price of 16.1597. This is 19.6% higher than average price of previous purchases of VIPS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,441 @ INR 14.7766 | INR 21,293 | The ETF bought 1441 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.7766 compared to the previous average buy price of 17.6075. This is -16.1% lower than average price of previous purchases of NAUKRI.BO. |
| NRP.JO - | BUY | 2,470 @ ZAR 8.55226 | ZAR 21,124 | The ETF bought 2470 new shares of NRP.JO (). The shares were bought for an average price of 8.55226 compared to the previous average buy price of 8.29961. This is 3.0% higher than average price of previous purchases of NRP.JO. |
| VOD.JO - | BUY | 2,507 @ ZAR 8.12492 | ZAR 20,369 | The ETF bought 2507 new shares of VOD.JO (). The shares were bought for an average price of 8.12492 compared to the previous average buy price of 7.16363. This is 13.4% higher than average price of previous purchases of VOD.JO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.37565 | TWD 20,254 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.37565 compared to the previous average buy price of 3.71793. This is -9.2% lower than average price of previous purchases of 5871.TW. |
| 003550.KS - LG CORP | BUY | 369 @ KRW 54.789 | KRW 20,217 | The ETF bought 369 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.789 compared to the previous average buy price of 55.9294. This is -2.0% lower than average price of previous purchases of 003550.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 13.1485 | HKD 19,723 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1485 compared to the previous average buy price of 12.186. This is 7.9% higher than average price of previous purchases of 2359.HK. |
| CLS.JO - | BUY | 974 @ ZAR 20.1862 | ZAR 19,661 | The ETF bought 974 new shares of CLS.JO (). The shares were bought for an average price of 20.1862 compared to the previous average buy price of 19.3018. This is 4.6% higher than average price of previous purchases of CLS.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.77659 | TWD 19,436 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.77659 compared to the previous average buy price of 2.79101. This is -0.5% lower than average price of previous purchases of 4904.TW. |
| BVT.JO - | BUY | 1,380 @ ZAR 13.9691 | ZAR 19,277 | The ETF bought 1380 new shares of BVT.JO (). The shares were bought for an average price of 13.9691 compared to the previous average buy price of 14.1091. This is -1.0% lower than average price of previous purchases of BVT.JO. |
| 259960.KS - KRAFTON INC | BUY | 117 @ KRW 164.029 | KRW 19,191 | The ETF bought 117 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 164.029 compared to the previous average buy price of 184.413. This is -11.1% lower than average price of previous purchases of 259960.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 144 @ KRW 132.238 | KRW 19,042 | The ETF bought 144 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.238 compared to the previous average buy price of 123.514. This is 7.1% higher than average price of previous purchases of 003670.KS. |
| VIVT3.SA - | BUY | 3,187 @ BRL 5.97104 | BRL 19,030 | The ETF bought 3187 new shares of VIVT3.SA (). The shares were bought for an average price of 5.97104 compared to the previous average buy price of 4.96584. This is 20.2% higher than average price of previous purchases of VIVT3.SA. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,000 @ MYR 2.08027 | MYR 18,722 | The ETF bought 9000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.08027 compared to the previous average buy price of 1.78099. This is 16.8% higher than average price of previous purchases of IHH.KL. |
| PIIND.BO - PI Industries Limited | BUY | 511 @ INR 35.607 | INR 18,195 | The ETF bought 511 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.607 compared to the previous average buy price of 41.8196. This is -14.9% lower than average price of previous purchases of PIIND.BO. |
| MARICO.BO - Marico Limited | BUY | 2,151 @ INR 8.22591 | INR 17,694 | The ETF bought 2151 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.22591 compared to the previous average buy price of 8.07163. This is 1.9% higher than average price of previous purchases of MARICO.BO. |
| BIMBOA.MX - | BUY | 5,300 @ MXN 3.27792 | MXN 17,373 | The ETF bought 5300 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.27792 compared to the previous average buy price of 3.25694. This is 0.6% higher than average price of previous purchases of BIMBOA.MX. |
| MBK.WA - | BUY | 60 @ PLN 285.591 | PLN 17,135 | The ETF bought 60 new shares of MBK.WA (). The shares were bought for an average price of 285.591 compared to the previous average buy price of 210.418. This is 35.7% higher than average price of previous purchases of MBK.WA. |
| CMIG4.SA - | BUY | 8,506 @ BRL 1.99035 | BRL 16,930 | The ETF bought 8506 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99035 compared to the previous average buy price of 1.92111. This is 3.6% higher than average price of previous purchases of CMIG4.SA. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 6,400 @ CNY 2.54379 | CNY 16,280 | The ETF bought 6400 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.54379 compared to the previous average buy price of 1.04122. This is 144.3% higher than average price of previous purchases of 603993.SS. |
| BAAKOMB.PR - | BUY | 294 @ CZK 55.3217 | CZK 16,265 | The ETF bought 294 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.3217 compared to the previous average buy price of 51.5901. This is 7.2% higher than average price of previous purchases of BAAKOMB.PR. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,462 @ INR 10.9426 | INR 15,998 | The ETF bought 1462 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.9426 compared to the previous average buy price of 7.87852. This is 38.9% higher than average price of previous purchases of AUBANK.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 426 @ INR 37.0152 | INR 15,768 | The ETF bought 426 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.0152 compared to the previous average buy price of 46.0477. This is -19.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| 000150.KS - DOOSAN CORP | BUY | 30 @ KRW 520.833 | KRW 15,625 | The ETF bought 30 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 520.833 compared to the previous average buy price of 631.381. This is -17.5% lower than average price of previous purchases of 000150.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 4,200 @ HKD 3.63223 | HKD 15,255 | The ETF bought 4200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.63223 compared to the previous average buy price of 4.2844. This is -15.2% lower than average price of previous purchases of 3888.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 22,000 @ HKD 0.681203 | HKD 14,986 | The ETF bought 22000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.681203 compared to the previous average buy price of 0.493005. This is 38.2% higher than average price of previous purchases of 241.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 9,800 @ MYR 1.51982 | MYR 14,894 | The ETF bought 9800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51982 compared to the previous average buy price of 1.2353. This is 23.0% higher than average price of previous purchases of AMBANK.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 952 @ INR 15.5245 | INR 14,779 | The ETF bought 952 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5245 compared to the previous average buy price of 17.8005. This is -12.8% lower than average price of previous purchases of HAVELLS.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 4,900 @ CNY 2.97748 | CNY 14,590 | The ETF bought 4900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97748 compared to the previous average buy price of 2.65814. This is 12.0% higher than average price of previous purchases of 601166.SS. |
| SWB.KL - SUNWAY BHD | BUY | 10,400 @ MYR 1.38032 | MYR 14,355 | The ETF bought 10400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38032 compared to the previous average buy price of 1.08578. This is 27.1% higher than average price of previous purchases of SWB.KL. |
| VOLTAS.BO - Voltas Ltd. | BUY | 919 @ INR 15.53 | INR 14,272 | The ETF bought 919 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.53 compared to the previous average buy price of 14.7828. This is 5.1% higher than average price of previous purchases of VOLTAS.BO. |
| RAIL3.SA - | BUY | 5,302 @ BRL 2.65803 | BRL 14,093 | The ETF bought 5302 new shares of RAIL3.SA (). The shares were bought for an average price of 2.65803 compared to the previous average buy price of 2.92363. This is -9.1% lower than average price of previous purchases of RAIL3.SA. |
| TIMS3.SA - | BUY | 3,388 @ BRL 4.1204 | BRL 13,960 | The ETF bought 3388 new shares of TIMS3.SA (). The shares were bought for an average price of 4.1204 compared to the previous average buy price of 3.14483. This is 31.0% higher than average price of previous purchases of TIMS3.SA. |
| KBANK-R.BK - | BUY | 2,200 @ THB 6.26092 | THB 13,774 | The ETF bought 2200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.26092 compared to the previous average buy price of 5.11486. This is 22.4% higher than average price of previous purchases of KBANK-R.BK. |
| 017670.KS - SK TELECOM LTD | BUY | 381 @ KRW 35.8496 | KRW 13,659 | The ETF bought 381 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.8496 compared to the previous average buy price of 37.1257. This is -3.4% lower than average price of previous purchases of 017670.KS. |
| ISA.CL - | BUY | 2,069 @ COP 6.52408 | COP 13,498 | The ETF bought 2069 new shares of ISA.CL (). The shares were bought for an average price of 6.52408 compared to the previous average buy price of 4.70207. This is 38.7% higher than average price of previous purchases of ISA.CL. |
| FALABELLA.SN - | BUY | 1,989 @ CLP 6.5424 | CLP 13,013 | The ETF bought 1989 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.5424 compared to the previous average buy price of 6.62702. This is -1.3% lower than average price of previous purchases of FALABELLA.SN. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.59909 | TWD 12,995 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.59909 compared to the previous average buy price of 2.80321. This is -7.3% lower than average price of previous purchases of 1504.TW. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 5,200 @ HKD 2.4729 | HKD 12,859 | The ETF bought 5200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.4729 compared to the previous average buy price of 2.41931. This is 2.2% higher than average price of previous purchases of 6886.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,400 @ HKD 2.88162 | HKD 12,679 | The ETF bought 4400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.88162 compared to the previous average buy price of 2.76878. This is 4.1% higher than average price of previous purchases of 780.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 11,000 @ TWD 1.13631 | TWD 12,499 | The ETF bought 11000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13631 compared to the previous average buy price of 1.2161. This is -6.6% lower than average price of previous purchases of 2618.TW. |
| BH-R.BK - | BUY | 2,400 @ THB 5.13269 | THB 12,318 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 5.13269 compared to the previous average buy price of 5.11294. This is 0.4% higher than average price of previous purchases of BH-R.BK. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,242 @ INR 5.45716 | INR 12,235 | The ETF bought 2242 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.45716 compared to the previous average buy price of 5.60358. This is -2.6% lower than average price of previous purchases of DABUR.BO. |
| CDB.KL - CELCOMDIGI | BUY | 14,800 @ MYR 0.805189 | MYR 11,917 | The ETF bought 14800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.805189 compared to the previous average buy price of 0.795082. This is 1.3% higher than average price of previous purchases of CDB.KL. |
| YKBNK.IS - | BUY | 13,438 @ TRY 0.868644 | TRY 11,673 | The ETF bought 13438 new shares of YKBNK.IS (). The shares were bought for an average price of 0.868644 compared to the previous average buy price of 0.849588. This is 2.2% higher than average price of previous purchases of YKBNK.IS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 776 @ KRW 14.8471 | KRW 11,521 | The ETF bought 776 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.8471 compared to the previous average buy price of 15.6854. This is -5.3% lower than average price of previous purchases of 003490.KS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 22.9368 | CNY 11,468 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.9368 compared to the previous average buy price of 11.325. This is 102.5% higher than average price of previous purchases of 300274.SZ. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 7,200 @ HKD 1.58348 | HKD 11,401 | The ETF bought 7200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.58348 compared to the previous average buy price of 1.63382. This is -3.1% lower than average price of previous purchases of 1929.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 127 @ KRW 87.2565 | KRW 11,082 | The ETF bought 127 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2565 compared to the previous average buy price of 77.623. This is 12.4% higher than average price of previous purchases of 326030.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,800 @ HKD 6.13854 | HKD 11,049 | The ETF bought 1800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.13854 compared to the previous average buy price of 4.69852. This is 30.6% higher than average price of previous purchases of 9863.HK. |
| 021240.KS - COWAY LTD | BUY | 179 @ KRW 60.6737 | KRW 10,861 | The ETF bought 179 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.6737 compared to the previous average buy price of 61.519. This is -1.4% lower than average price of previous purchases of 021240.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 12,000 @ TWD 0.884325 | TWD 10,612 | The ETF bought 12000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.884325 compared to the previous average buy price of 0.999868. This is -11.6% lower than average price of previous purchases of 1402.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 6,076 @ INR 1.70789 | INR 10,377 | The ETF bought 6076 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.70789 compared to the previous average buy price of 1.5419. This is 10.8% higher than average price of previous purchases of UNIONBANK.BO. |
| ENELCHILE.SN - | BUY | 129,211 @ CLP 0.0790467 | CLP 10,214 | The ETF bought 129211 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0790467 compared to the previous average buy price of 0.0758294. This is 4.2% higher than average price of previous purchases of ENELCHILE.SN. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 8,500 @ HKD 1.14519 | HKD 9,734 | The ETF bought 8500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.14519 compared to the previous average buy price of 1.32514. This is -13.6% lower than average price of previous purchases of 960.HK. |
| BDX.WA - | BUY | 54 @ PLN 179.921 | PLN 9,716 | The ETF bought 54 new shares of BDX.WA (). The shares were bought for an average price of 179.921 compared to the previous average buy price of 172.415. This is 4.4% higher than average price of previous purchases of BDX.WA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,000 @ MYR 4.82134 | MYR 9,643 | The ETF bought 2000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.82134 compared to the previous average buy price of 4.74931. This is 1.5% higher than average price of previous purchases of KLK.KL. |
| ENELAM.SN - | BUY | 102,421 @ CLP 0.0940855 | CLP 9,636 | The ETF bought 102421 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0940855 compared to the previous average buy price of 0.0933695. This is 0.8% higher than average price of previous purchases of ENELAM.SN. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.598945 | HKD 9,583 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.598945 compared to the previous average buy price of 0.645106. This is -7.2% lower than average price of previous purchases of 3998.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.73762 | HKD 9,344 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.73762 compared to the previous average buy price of 3.78794. This is -1.3% lower than average price of previous purchases of 3808.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 656 @ KRW 14.2384 | KRW 9,340 | The ETF bought 656 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.2384 compared to the previous average buy price of 18.918. This is -24.7% lower than average price of previous purchases of 323410.KS. |
| MONET.PR - | BUY | 1,021 @ CZK 9.13049 | CZK 9,322 | The ETF bought 1021 new shares of MONET.PR (). The shares were bought for an average price of 9.13049 compared to the previous average buy price of 7.70146. This is 18.6% higher than average price of previous purchases of MONET.PR. |
| SAHOL.IS - | BUY | 4,569 @ TRY 2.02419 | TRY 9,249 | The ETF bought 4569 new shares of SAHOL.IS (). The shares were bought for an average price of 2.02419 compared to the previous average buy price of 2.05838. This is -1.7% lower than average price of previous purchases of SAHOL.IS. |
| MAXIS.KL - MAXIS | BUY | 9,600 @ MYR 0.954479 | MYR 9,163 | The ETF bought 9600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954479 compared to the previous average buy price of 0.936915. This is 1.9% higher than average price of previous purchases of MAXIS.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 225 @ KRW 39.908 | KRW 8,979 | The ETF bought 225 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.908 compared to the previous average buy price of 34.3624. This is 16.1% higher than average price of previous purchases of 241560.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,800 @ HKD 4.8841 | HKD 8,791 | The ETF bought 1800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.8841 compared to the previous average buy price of 4.81931. This is 1.3% higher than average price of previous purchases of 9896.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 28.3651 | MYR 8,510 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.3651 compared to the previous average buy price of 21.7692. This is 30.3% higher than average price of previous purchases of NESTLE.KL. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 300 @ CNY 28.1211 | CNY 8,436 | The ETF bought 300 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.1211 compared to the previous average buy price of 28.0778. This is 0.2% higher than average price of previous purchases of 300760.SZ. |
| 2588.HK - BOC AVIATION LTD | BUY | 900 @ HKD 9.31192 | HKD 8,381 | The ETF bought 900 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.31192 compared to the previous average buy price of 8.57889. This is 8.5% higher than average price of previous purchases of 2588.HK. |
| MINT-R.BK - | BUY | 11,100 @ THB 0.753218 | THB 8,361 | The ETF bought 11100 new shares of MINT-R.BK (). The shares were bought for an average price of 0.753218 compared to the previous average buy price of 0.741084. This is 1.6% higher than average price of previous purchases of MINT-R.BK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 517 @ INR 15.5987 | INR 8,065 | The ETF bought 517 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.5987 compared to the previous average buy price of 20.024. This is -22.1% lower than average price of previous purchases of ASTRAL.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 600 @ CNY 12.8811 | CNY 7,729 | The ETF bought 600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.8811 compared to the previous average buy price of 8.11877. This is 58.7% higher than average price of previous purchases of 603259.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.621246 | TWD 7,455 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.621246 compared to the previous average buy price of 0.607039. This is 2.3% higher than average price of previous purchases of 2610.TW. |
| AXIATA.KL - AXIATA GROUP | BUY | 11,200 @ MYR 0.631424 | MYR 7,072 | The ETF bought 11200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.631424 compared to the previous average buy price of 0.631356. This is 0.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.631424 | MYR 7,072 | The ETF bought 11200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.631424 compared to the previous average buy price of 0.631356. This is 0.0% higher than average price of previous purchases of AXIATA.KL. |
| EGIE3.SA - | BUY | 1,250 @ BRL 5.56281 | BRL 6,954 | The ETF bought 1250 new shares of EGIE3.SA (). The shares were bought for an average price of 5.56281 compared to the previous average buy price of 6.84763. This is -18.8% lower than average price of previous purchases of EGIE3.SA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 39 @ KRW 177.557 | KRW 6,925 | The ETF bought 39 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.557 compared to the previous average buy price of 219.377. This is -19.1% lower than average price of previous purchases of 051900.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 10,000 @ HKD 0.674777 | HKD 6,748 | The ETF bought 10000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.674777 compared to the previous average buy price of 0.6863. This is -1.7% lower than average price of previous purchases of 1066.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 1,600 @ CNY 4.11927 | CNY 6,591 | The ETF bought 1600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.11927 compared to the previous average buy price of 4.08032. This is 1.0% higher than average price of previous purchases of 600887.SS. |
| CCC.WA - | BUY | 190 @ PLN 33.484 | PLN 6,362 | The ETF bought 190 new shares of CCC.WA (). The shares were bought for an average price of 33.484 compared to the previous average buy price of 35.5878. This is -5.9% lower than average price of previous purchases of CCC.WA. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.54235 | HKD 6,169 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.54235 compared to the previous average buy price of 1.52912. This is 0.9% higher than average price of previous purchases of 1585.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,100 @ CNY 5.43027 | CNY 5,973 | The ETF bought 1100 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.43027 compared to the previous average buy price of 5.35976. This is 1.3% higher than average price of previous purchases of 002352.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.596374 | HKD 5,964 | The ETF bought 10000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.596374 compared to the previous average buy price of 0.617755. This is -3.5% lower than average price of previous purchases of 656.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,800 @ CNY 3.26328 | CNY 5,874 | The ETF bought 1800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.26328 compared to the previous average buy price of 3.16314. This is 3.2% higher than average price of previous purchases of 601688.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 600 @ CNY 8.88551 | CNY 5,331 | The ETF bought 600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.88551 compared to the previous average buy price of 5.95368. This is 49.2% higher than average price of previous purchases of 002460.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 500 @ CNY 8.05511 | CNY 4,028 | The ETF bought 500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.05511 compared to the previous average buy price of 7.58998. This is 6.1% higher than average price of previous purchases of 000538.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 10,500 @ MYR 0.374449 | MYR 3,932 | The ETF bought 10500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.374449 compared to the previous average buy price of 0.35991. This is 4.0% higher than average price of previous purchases of MRDIY.KL. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,000 @ CNY 1.18018 | CNY 3,541 | The ETF bought 3000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.18018 compared to the previous average buy price of 1.20475. This is -2.0% lower than average price of previous purchases of 601727.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 3.4396 | CNY 3,440 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.4396 compared to the previous average buy price of 3.43651. This is 0.1% higher than average price of previous purchases of 002001.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,900 @ CNY 1.78876 | CNY 3,399 | The ETF bought 1900 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.78876 compared to the previous average buy price of 2.05197. This is -12.8% lower than average price of previous purchases of 600588.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 900 @ CNY 3.71118 | CNY 3,340 | The ETF bought 900 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.71118 compared to the previous average buy price of 2.28068. This is 62.7% higher than average price of previous purchases of 603659.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 2,600 @ CNY 1.27119 | CNY 3,305 | The ETF bought 2600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.27119 compared to the previous average buy price of 1.18544. This is 7.2% higher than average price of previous purchases of 601111.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 300 @ CNY 10.1368 | CNY 3,041 | The ETF bought 300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.1368 compared to the previous average buy price of 9.35071. This is 8.4% higher than average price of previous purchases of 300124.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,400 @ CNY 2.15561 | CNY 3,018 | The ETF bought 1400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.15561 compared to the previous average buy price of 2.19453. This is -1.8% lower than average price of previous purchases of 600176.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 1,800 @ CNY 1.53566 | CNY 2,764 | The ETF bought 1800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.53566 compared to the previous average buy price of 1.51828. This is 1.1% higher than average price of previous purchases of 600958.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,100 @ CNY 1.23279 | CNY 2,589 | The ETF bought 2100 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.23279 compared to the previous average buy price of 1.21618. This is 1.4% higher than average price of previous purchases of 001979.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,000 @ CNY 2.35041 | CNY 2,350 | The ETF bought 1000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.35041 compared to the previous average buy price of 2.2306. This is 5.4% higher than average price of previous purchases of 002202.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 800 @ CNY 2.57792 | CNY 2,062 | The ETF bought 800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.57792 compared to the previous average buy price of 2.61784. This is -1.5% lower than average price of previous purchases of 601607.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.1737 | CNY 1,904 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.1737 compared to the previous average buy price of 2.91657. This is 8.8% higher than average price of previous purchases of 002555.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 500 @ CNY 3.79365 | CNY 1,897 | The ETF bought 500 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 3.79365 compared to the previous average buy price of 3.45585. This is 9.8% higher than average price of previous purchases of 600196.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 5.70327 | CNY 1,711 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.70327 compared to the previous average buy price of 5.81532. This is -1.9% lower than average price of previous purchases of 300919.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 400 @ CNY 4.12353 | CNY 1,649 | The ETF bought 400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.12353 compared to the previous average buy price of 4.11422. This is 0.2% higher than average price of previous purchases of 300759.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 400 @ CNY 4.0496 | CNY 1,620 | The ETF bought 400 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.0496 compared to the previous average buy price of 4.1006. This is -1.2% lower than average price of previous purchases of 300207.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 500 @ CNY 2.73007 | CNY 1,365 | The ETF bought 500 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.73007 compared to the previous average buy price of 2.78889. This is -2.1% lower than average price of previous purchases of 300122.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 100 @ CNY 7.15363 | CNY 715 | The ETF bought 100 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.15363 compared to the previous average buy price of 7.00412. This is 2.1% higher than average price of previous purchases of 300347.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 100 @ CNY 6.03316 | CNY 603 | The ETF bought 100 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.03316 compared to the previous average buy price of 6.03634. This is -0.1% lower than average price of previous purchases of 603195.SS. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.5423 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.5423. The average price that 2207.TW shares were previous bought at was TWD 19.0686. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 1,426 (USD $45) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.496 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.496. The average price that 402340.KS shares were previous bought at was KRW 218.121. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 771,427 (USD $523) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000121754 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000121754. The average price that PHOR shares were previous bought at was RUB 0.000100268. The current market price is 21.4% 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 2025-12-18 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 2025-12-18 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.2347 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.2347. The average price that TPEIR shares were previous bought at was EUR 8.36244. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 33,155 (USD $38,932) compared to the previous valuation of |