| 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 | 82,000 @ TWD 49.0228 | TWD 4,019,870 | The ETF bought 82000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 49.0228 compared to the previous average buy price of 36.4329. This is 34.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 17,200 @ HKD 83.7913 | HKD 1,441,210 | The ETF bought 17200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 83.7913 compared to the previous average buy price of 68.0937. This is 23.1% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 48,400 @ HKD 22.1513 | HKD 1,072,123 | The ETF bought 48400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.1513 compared to the previous average buy price of 14.7945. This is 49.7% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 14,606 @ KRW 72.9579 | KRW 1,065,623 | The ETF bought 14606 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.9579 compared to the previous average buy price of 48.2467. This is 51.2% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,778 @ KRW 398.08 | KRW 707,786 | The ETF bought 1778 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 398.08 compared to the previous average buy price of 195.307. This is 103.8% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 508,000 @ HKD 1.01167 | HKD 513,928 | The ETF bought 508000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01167 compared to the previous average buy price of 0.908219. This is 11.4% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 29,158 @ INR 16.7806 | INR 489,289 | The ETF bought 29158 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7806 compared to the previous average buy price of 15.9262. This is 5.4% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 41,160 @ INR 11.2526 | INR 463,157 | The ETF bought 41160 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.2526 compared to the previous average buy price of 19.9619. This is -43.6% lower than average price of previous purchases of HDFCBANK.BO. |
| 1120.SAU - | BUY | 12,694 @ SAR 28.1852 | SAR 357,783 | The ETF bought 12694 new shares of 1120.SAU (). The shares were bought for an average price of 28.1852 compared to the previous average buy price of 26.0162. This is 8.3% higher than average price of previous purchases of 1120.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 10,000 @ TWD 32.899 | TWD 328,990 | The ETF bought 10000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.899 compared to the previous average buy price of 14.0213. This is 134.6% higher than average price of previous purchases of 2308.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,728 @ KRW 57.8197 | KRW 273,372 | The ETF bought 4728 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.8197 compared to the previous average buy price of 37.0566. This is 56.0% higher than average price of previous purchases of 005935.KS. |
| 1810.HK - XIAOMI CORP | BUY | 48,000 @ HKD 5.68391 | HKD 272,828 | The ETF bought 48000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.68391 compared to the previous average buy price of 5.66011. This is 0.4% higher than average price of previous purchases of 1810.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 60,000 @ TWD 4.28339 | TWD 257,003 | The ETF bought 60000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.28339 compared to the previous average buy price of 4.36238. This is -1.8% lower than average price of previous purchases of 2412.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 8,882 @ INR 27.841 | INR 247,284 | The ETF bought 8882 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.841 compared to the previous average buy price of 27.8865. This is -0.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| INFY.BO - Infosys Ltd | BUY | 14,654 @ INR 16.8403 | INR 246,778 | The ETF bought 14654 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.8403 compared to the previous average buy price of 18.0693. This is -6.8% lower than average price of previous purchases of INFY.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 2.10423 | TWD 210,423 | The ETF bought 100000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.10423 compared to the previous average buy price of 2.0837. This is 1.0% higher than average price of previous purchases of 2882.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 214,000 @ TWD 0.970684 | TWD 207,726 | The ETF bought 214000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.970684 compared to the previous average buy price of 1.0284. This is -5.6% lower than average price of previous purchases of 2884.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,000 @ HKD 7.34944 | HKD 205,784 | The ETF bought 28000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.34944 compared to the previous average buy price of 6.15458. This is 19.4% higher than average price of previous purchases of 2318.HK. |
| NPN.JO - | BUY | 2,734 @ ZAR 72.333 | ZAR 197,758 | The ETF bought 2734 new shares of NPN.JO (). The shares were bought for an average price of 72.333 compared to the previous average buy price of 82.2138. This is -12.0% lower than average price of previous purchases of NPN.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,954 @ INR 39.4809 | INR 195,588 | The ETF bought 4954 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.4809 compared to the previous average buy price of 36.8992. This is 7.0% higher than average price of previous purchases of M&M.BO. |
| GFI.JO - | BUY | 4,980 @ ZAR 38.9367 | ZAR 193,905 | The ETF bought 4980 new shares of GFI.JO (). The shares were bought for an average price of 38.9367 compared to the previous average buy price of 27.9145. This is 39.5% higher than average price of previous purchases of GFI.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 10,642 @ KRW 17.8715 | KRW 190,189 | The ETF bought 10642 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.8715 compared to the previous average buy price of 15.2544. This is 17.2% higher than average price of previous purchases of 316140.KS. |
| 9999.HK - NETEASE INC | BUY | 6,400 @ HKD 28.3166 | HKD 181,226 | The ETF bought 6400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.3166 compared to the previous average buy price of 19.5928. This is 44.5% higher than average price of previous purchases of 9999.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,226 @ KRW 81.1578 | KRW 180,657 | The ETF bought 2226 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 81.1578 compared to the previous average buy price of 74.5089. This is 8.9% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,490 @ KRW 51.3719 | KRW 179,288 | The ETF bought 3490 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.3719 compared to the previous average buy price of 40.121. This is 28.0% higher than average price of previous purchases of 055550.KS. |
| 3690.HK - MEITUAN | BUY | 13,200 @ HKD 13.1801 | HKD 173,977 | The ETF bought 13200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1801 compared to the previous average buy price of 17.9285. This is -26.5% lower than average price of previous purchases of 3690.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 186,000 @ TWD 0.933225 | TWD 173,580 | The ETF bought 186000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.933225 compared to the previous average buy price of 0.920081. This is 1.4% higher than average price of previous purchases of 2892.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 116,000 @ TWD 1.49349 | TWD 173,245 | The ETF bought 116000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.49349 compared to the previous average buy price of 1.39817. This is 6.8% higher than average price of previous purchases of 2303.TW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 42.671 | TWD 170,684 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.671 compared to the previous average buy price of 43.4115. This is -1.7% lower than average price of previous purchases of 2454.TW. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 294,000 @ HKD 0.572767 | HKD 168,393 | The ETF bought 294000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.572767 compared to the previous average buy price of 0.570888. This is 0.3% higher than average price of previous purchases of 3988.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,228 @ USD 136.01 | USD 167,020 | The ETF bought 1228 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 136.01 compared to the previous average buy price of 114.316. This is 19.0% higher than average price of previous purchases of PDD. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,682 @ KRW 60.2025 | KRW 161,463 | The ETF bought 2682 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 60.2025 compared to the previous average buy price of 46.0531. This is 30.7% higher than average price of previous purchases of 086790.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 5,466 @ INR 28.4486 | INR 155,500 | The ETF bought 5466 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.4486 compared to the previous average buy price of 27.4756. This is 3.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| SLM.JO - | BUY | 28,848 @ ZAR 5.26279 | ZAR 151,821 | The ETF bought 28848 new shares of SLM.JO (). The shares were bought for an average price of 5.26279 compared to the previous average buy price of 4.6938. This is 12.1% higher than average price of previous purchases of SLM.JO. |
| 1211.HK - BYD LTD H | BUY | 11,000 @ HKD 13.4118 | HKD 147,530 | The ETF bought 11000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.4118 compared to the previous average buy price of 20.2082. This is -33.6% lower than average price of previous purchases of 1211.HK. |
| ABEV3.SA - | BUY | 62,880 @ BRL 2.33826 | BRL 147,030 | The ETF bought 62880 new shares of ABEV3.SA (). The shares were bought for an average price of 2.33826 compared to the previous average buy price of 2.41909. This is -3.3% lower than average price of previous purchases of ABEV3.SA. |
| FEMSAUBD.MX - | BUY | 14,600 @ MXN 9.5511 | MXN 139,446 | The ETF bought 14600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.5511 compared to the previous average buy price of 9.40259. This is 1.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| ANG.JO - | BUY | 1,978 @ ZAR 68.2278 | ZAR 134,955 | The ETF bought 1978 new shares of ANG.JO (). The shares were bought for an average price of 68.2278 compared to the previous average buy price of 34.4221. This is 98.2% higher than average price of previous purchases of ANG.JO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 9,492 @ INR 13.9633 | INR 132,540 | The ETF bought 9492 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.9633 compared to the previous average buy price of 13.4883. This is 3.5% higher than average price of previous purchases of AXISBANK.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 28,000 @ HKD 4.70827 | HKD 131,832 | The ETF bought 28000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.70827 compared to the previous average buy price of 3.63709. This is 29.5% higher than average price of previous purchases of 2269.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 37,110 @ INR 3.28622 | INR 121,952 | The ETF bought 37110 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.28622 compared to the previous average buy price of 3.71292. This is -11.5% lower than average price of previous purchases of POWERGRID.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,200 @ HKD 16.8484 | HKD 121,308 | The ETF bought 7200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.8484 compared to the previous average buy price of 17.161. This is -1.8% lower than average price of previous purchases of 9618.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 54,000 @ HKD 2.24345 | HKD 121,146 | The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.24345 compared to the previous average buy price of 1.16956. This is 91.8% higher than average price of previous purchases of 3993.HK. |
| 035420.KS - NAVER CORP | BUY | 654 @ KRW 179.066 | KRW 117,109 | The ETF bought 654 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.066 compared to the previous average buy price of 163.948. This is 9.2% higher than average price of previous purchases of 035420.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 9,736 @ INR 11.8631 | INR 115,499 | The ETF bought 9736 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.8631 compared to the previous average buy price of 16.0916. This is -26.3% lower than average price of previous purchases of BAJFINANCE.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 146,000 @ HKD 0.778706 | HKD 113,691 | The ETF bought 146000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.778706 compared to the previous average buy price of 0.745821. This is 4.4% higher than average price of previous purchases of 1398.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 76,000 @ HKD 1.48276 | HKD 112,690 | The ETF bought 76000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.48276 compared to the previous average buy price of 1.30373. This is 13.7% higher than average price of previous purchases of 992.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,000 @ CNY 55.9931 | CNY 111,986 | The ETF bought 2000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 55.9931 compared to the previous average buy price of 37.2905. This is 50.2% higher than average price of previous purchases of 300750.SZ. |
| TPEIR - | BUY | 13,964 @ EUR 7.8959 | EUR 110,258 | The ETF bought 13964 new shares of TPEIR (). The shares were bought for an average price of 7.8959 compared to the previous average buy price of 6.75075. This is 17.0% higher than average price of previous purchases of TPEIR. |
| 9868.HK - XPENG CLASS A INC | BUY | 9,600 @ HKD 11.3781 | HKD 109,230 | The ETF bought 9600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.3781 compared to the previous average buy price of 9.74015. This is 16.8% higher than average price of previous purchases of 9868.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,758 @ INR 39.3636 | INR 108,565 | The ETF bought 2758 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.3636 compared to the previous average buy price of 31.7368. This is 24.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 7020.SAU - | BUY | 5,952 @ SAR 18.0657 | SAR 107,527 | The ETF bought 5952 new shares of 7020.SAU (). The shares were bought for an average price of 18.0657 compared to the previous average buy price of 16.2459. This is 11.2% higher than average price of previous purchases of 7020.SAU. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 10,200 @ HKD 10.3677 | HKD 105,751 | The ETF bought 10200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.3677 compared to the previous average buy price of 12.7819. This is -18.9% lower than average price of previous purchases of 2015.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 6,000 @ INR 17.4716 | INR 104,830 | The ETF bought 6000 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.4716 compared to the previous average buy price of 18.573. This is -5.9% lower than average price of previous purchases of HCLTECH.BO. |
| DELTA-R.BK - | BUY | 15,400 @ THB 6.79589 | THB 104,657 | The ETF bought 15400 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.79589 compared to the previous average buy price of 4.06141. This is 67.3% higher than average price of previous purchases of DELTA-R.BK. |
| B3SA3.SA - | BUY | 44,554 @ BRL 2.34012 | BRL 104,262 | The ETF bought 44554 new shares of B3SA3.SA (). The shares were bought for an average price of 2.34012 compared to the previous average buy price of 1.87063. This is 25.1% higher than average price of previous purchases of B3SA3.SA. |
| ALE.WA - | BUY | 11,040 @ PLN 9.38986 | PLN 103,664 | The ETF bought 11040 new shares of ALE.WA (). The shares were bought for an average price of 9.38986 compared to the previous average buy price of 9.19843. This is 2.1% higher than average price of previous purchases of ALE.WA. |
| EMAAR.AE - | BUY | 25,916 @ AED 3.97501 | AED 103,016 | The ETF bought 25916 new shares of EMAAR.AE (). The shares were bought for an average price of 3.97501 compared to the previous average buy price of 3.6016. This is 10.4% higher than average price of previous purchases of EMAAR.AE. |
| NED.JO - | BUY | 7,386 @ ZAR 13.6831 | ZAR 101,063 | The ETF bought 7386 new shares of NED.JO (). The shares were bought for an average price of 13.6831 compared to the previous average buy price of 13.7516. This is -0.5% lower than average price of previous purchases of NED.JO. |
| GFNORTEO.MX - | BUY | 10,600 @ MXN 9.33811 | MXN 98,984 | The ETF bought 10600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.33811 compared to the previous average buy price of 8.98181. This is 4.0% higher than average price of previous purchases of GFNORTEO.MX. |
| ALDAR - | BUY | 37,896 @ AED 2.54836 | AED 96,573 | The ETF bought 37896 new shares of ALDAR (). The shares were bought for an average price of 2.54836 compared to the previous average buy price of 2.48359. This is 2.6% higher than average price of previous purchases of ALDAR. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,010 @ KRW 94.3337 | KRW 95,277 | The ETF bought 1010 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 94.3337 compared to the previous average buy price of 70.8782. This is 33.1% higher than average price of previous purchases of 096770.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 16,000 @ TWD 5.89577 | TWD 94,332 | The ETF bought 16000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.89577 compared to the previous average buy price of 3.49171. This is 68.9% higher than average price of previous purchases of 2301.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,904 @ INR 24.0937 | INR 94,062 | The ETF bought 3904 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.0937 compared to the previous average buy price of 24.268. This is -0.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| WALMEX*.MX - | BUY | 28,200 @ MXN 3.27573 | MXN 92,376 | The ETF bought 28200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.27573 compared to the previous average buy price of 2.93341. This is 11.7% higher than average price of previous purchases of WALMEX*.MX. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 2,000 @ TWD 45.9283 | TWD 91,857 | The ETF bought 2000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 45.9283 compared to the previous average buy price of 24.5418. This is 87.1% higher than average price of previous purchases of 3017.TW. |
| ADCB - | BUY | 22,376 @ AED 4.05668 | AED 90,772 | The ETF bought 22376 new shares of ADCB (). The shares were bought for an average price of 4.05668 compared to the previous average buy price of 2.66204. This is 52.4% higher than average price of previous purchases of ADCB. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 51,400 @ MYR 1.74151 | MYR 89,514 | The ETF bought 51400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.74151 compared to the previous average buy price of 1.64538. This is 5.8% higher than average price of previous purchases of CIMB.KL. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 5,672 @ INR 15.6036 | INR 88,504 | The ETF bought 5672 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.6036 compared to the previous average buy price of 22.9379. This is -32.0% lower than average price of previous purchases of NAUKRI.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 386 @ KRW 228.125 | KRW 88,056 | The ETF bought 386 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 228.125 compared to the previous average buy price of 142.918. This is 59.6% higher than average price of previous purchases of 006400.KS. |
| 1150.SAU - | BUY | 12,688 @ SAR 6.9063 | SAR 87,627 | The ETF bought 12688 new shares of 1150.SAU (). The shares were bought for an average price of 6.9063 compared to the previous average buy price of 6.906. This is 0.0% higher than average price of previous purchases of 1150.SAU. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 14,000 @ HKD 6.25024 | HKD 87,503 | The ETF bought 14000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.25024 compared to the previous average buy price of 6.25779. This is -0.1% lower than average price of previous purchases of 3968.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 58,400 @ MYR 1.49613 | MYR 87,374 | The ETF bought 58400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.49613 compared to the previous average buy price of 1.23881. This is 20.8% higher than average price of previous purchases of PMETAL.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 12,300 @ HKD 7.09845 | HKD 87,311 | The ETF bought 12300 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.09845 compared to the previous average buy price of 4.58721. This is 54.7% higher than average price of previous purchases of 9866.HK. |
| GAMUDA.KL - GAMUDA | BUY | 71,800 @ MYR 1.21024 | MYR 86,895 | The ETF bought 71800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21024 compared to the previous average buy price of 1.18614. This is 2.0% higher than average price of previous purchases of GAMUDA.KL. |
| FAB - Fusion Antibodies PLC | BUY | 17,796 @ AED 4.83535 | AED 86,050 | The ETF bought 17796 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.83535 compared to the previous average buy price of 3.94615. This is 22.5% higher than average price of previous purchases of FAB. |
| NU - Nu Holdings Ltd | BUY | 5,322 @ USD 16.06 | USD 85,471 | The ETF bought 5322 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.06 compared to the previous average buy price of 12.511. This is 28.4% higher than average price of previous purchases of NU. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 10,000 @ TWD 8.5342 | TWD 85,342 | The ETF bought 10000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.5342 compared to the previous average buy price of 5.90892. This is 44.4% higher than average price of previous purchases of 2317.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,200 @ HKD 70.7915 | HKD 84,950 | The ETF bought 1200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.7915 compared to the previous average buy price of 65.5469. This is 8.0% higher than average price of previous purchases of 9961.HK. |
| ASURB.MX - | BUY | 2,760 @ MXN 30.6074 | MXN 84,476 | The ETF bought 2760 new shares of ASURB.MX (). The shares were bought for an average price of 30.6074 compared to the previous average buy price of 31.8891. This is -4.0% lower than average price of previous purchases of ASURB.MX. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,800 @ HKD 29.578 | HKD 82,818 | The ETF bought 2800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 29.578 compared to the previous average buy price of 27.6898. This is 6.8% higher than average price of previous purchases of 9992.HK. |
| VOD.JO - | BUY | 10,054 @ ZAR 8.03701 | ZAR 80,804 | The ETF bought 10054 new shares of VOD.JO (). The shares were bought for an average price of 8.03701 compared to the previous average buy price of 7.47966. This is 7.5% higher than average price of previous purchases of VOD.JO. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 400 @ CNY 200.576 | CNY 80,230 | The ETF bought 400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 200.576 compared to the previous average buy price of 206.008. This is -2.6% lower than average price of previous purchases of 600519.SS. |
| NRP.JO - | BUY | 9,798 @ ZAR 8.18098 | ZAR 80,157 | The ETF bought 9798 new shares of NRP.JO (). The shares were bought for an average price of 8.18098 compared to the previous average buy price of 7.7215. This is 6.0% higher than average price of previous purchases of NRP.JO. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | BUY | 2,000 @ TWD 40.0651 | TWD 80,130 | The ETF bought 2000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 40.0651 compared to the previous average buy price of 42.9113. This is -6.6% lower than average price of previous purchases of 6409.TW. |
| CLS.JO - | BUY | 3,710 @ ZAR 21.0494 | ZAR 78,093 | The ETF bought 3710 new shares of CLS.JO (). The shares were bought for an average price of 21.0494 compared to the previous average buy price of 20.9212. This is 0.6% higher than average price of previous purchases of CLS.JO. |
| PBBANK.KL - PUBLIC BANK | BUY | 75,600 @ MYR 1.00536 | MYR 76,005 | The ETF bought 75600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.00536 compared to the previous average buy price of 1.02086. This is -1.5% lower than average price of previous purchases of PBBANK.KL. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 4,000 @ TWD 18.4691 | TWD 73,876 | The ETF bought 4000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.4691 compared to the previous average buy price of 20.2894. This is -9.0% lower than average price of previous purchases of 2207.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 254,600 @ IDR 0.288462 | IDR 73,442 | The ETF bought 254600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.288462 compared to the previous average buy price of 0.27419. This is 5.2% higher than average price of previous purchases of BMRI.JK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,000 @ HKD 10.387 | HKD 72,709 | The ETF bought 7000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.387 compared to the previous average buy price of 5.95751. This is 74.4% higher than average price of previous purchases of 1801.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.00977 | TWD 72,234 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.00977 compared to the previous average buy price of 2.80664. This is 7.2% higher than average price of previous purchases of 2881.TW. |
| BIMBOA.MX - | BUY | 20,400 @ MXN 3.52269 | MXN 71,863 | The ETF bought 20400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.52269 compared to the previous average buy price of 2.98513. This is 18.0% higher than average price of previous purchases of BIMBOA.MX. |
| UNITDSPR.BO - United Spirits Limited | BUY | 4,556 @ INR 15.722 | INR 71,629 | The ETF bought 4556 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.722 compared to the previous average buy price of 17.3514. This is -9.4% lower than average price of previous purchases of UNITDSPR.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,800 @ HKD 10.5157 | HKD 71,507 | The ETF bought 6800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5157 compared to the previous average buy price of 12.1346. This is -13.3% lower than average price of previous purchases of 2020.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 4.40194 | HKD 70,431 | The ETF bought 16000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.40194 compared to the previous average buy price of 3.6767. This is 19.7% higher than average price of previous purchases of 3692.HK. |
| RADL3.SA - | BUY | 18,898 @ BRL 3.68847 | BRL 69,705 | The ETF bought 18898 new shares of RADL3.SA (). The shares were bought for an average price of 3.68847 compared to the previous average buy price of 3.08265. This is 19.7% higher than average price of previous purchases of RADL3.SA. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 12,000 @ CNY 5.79205 | CNY 69,505 | The ETF bought 12000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.79205 compared to the previous average buy price of 5.85201. This is -1.0% lower than average price of previous purchases of 600036.SS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,800 @ HKD 9.90437 | HKD 67,350 | The ETF bought 6800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.90437 compared to the previous average buy price of 8.72775. This is 13.5% higher than average price of previous purchases of 2382.HK. |
| MARICO.BO - Marico Limited | BUY | 8,194 @ INR 8.13382 | INR 66,649 | The ETF bought 8194 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.13382 compared to the previous average buy price of 8.12782. This is 0.1% higher than average price of previous purchases of MARICO.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 33.2248 | TWD 66,450 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 33.2248 compared to the previous average buy price of 25.726. This is 29.1% higher than average price of previous purchases of 2345.TW. |
| 051910.KS - LG CHEM LTD | BUY | 234 @ KRW 283.842 | KRW 66,419 | The ETF bought 234 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 283.842 compared to the previous average buy price of 187. This is 51.8% higher than average price of previous purchases of 051910.KS. |
| TOTS3.SA - | BUY | 8,058 @ BRL 8.12169 | BRL 65,445 | The ETF bought 8058 new shares of TOTS3.SA (). The shares were bought for an average price of 8.12169 compared to the previous average buy price of 7.43795. This is 9.2% higher than average price of previous purchases of TOTS3.SA. |
| 2395.TW - ADVANTECH LTD | BUY | 6,000 @ TWD 10.5863 | TWD 63,518 | The ETF bought 6000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 10.5863 compared to the previous average buy price of 10.8953. This is -2.8% lower than average price of previous purchases of 2395.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,800 @ HKD 4.27838 | HKD 63,320 | The ETF bought 14800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.27838 compared to the previous average buy price of 3.11704. This is 37.3% higher than average price of previous purchases of 2601.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,170 @ INR 53.487 | INR 62,580 | The ETF bought 1170 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 53.487 compared to the previous average buy price of 64.242. This is -16.7% lower than average price of previous purchases of TRENT.BO. |
| RAIL3.SA - | BUY | 20,862 @ BRL 2.96972 | BRL 61,954 | The ETF bought 20862 new shares of RAIL3.SA (). The shares were bought for an average price of 2.96972 compared to the previous average buy price of 3.38285. This is -12.2% lower than average price of previous purchases of RAIL3.SA. |
| FALABELLA.SN - | BUY | 9,780 @ CLP 6.27989 | CLP 61,417 | The ETF bought 9780 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.27989 compared to the previous average buy price of 5.31736. This is 18.1% higher than average price of previous purchases of FALABELLA.SN. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,800 @ HKD 7.8128 | HKD 60,940 | The ETF bought 7800 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.8128 compared to the previous average buy price of 5.72145. This is 36.6% higher than average price of previous purchases of 6618.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,378 @ INR 13.553 | INR 59,335 | The ETF bought 4378 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.553 compared to the previous average buy price of 13.7739. This is -1.6% lower than average price of previous purchases of DRREDDY.BO. |
| ADVANC-R.BK - | BUY | 6,200 @ THB 9.42158 | THB 58,414 | The ETF bought 6200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.42158 compared to the previous average buy price of 8.86962. This is 6.2% higher than average price of previous purchases of ADVANC-R.BK. |
| ITUB4.SA - | BUY | 7,944 @ BRL 7.29707 | BRL 57,968 | The ETF bought 7944 new shares of ITUB4.SA (). The shares were bought for an average price of 7.29707 compared to the previous average buy price of 6.46923. This is 12.8% higher than average price of previous purchases of ITUB4.SA. |
| UPL.BO - UPL Limited | BUY | 7,118 @ INR 8.13212 | INR 57,884 | The ETF bought 7118 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.13212 compared to the previous average buy price of 7.56522. This is 7.5% higher than average price of previous purchases of UPL.BO. |
| 1211.SAU - | BUY | 3,362 @ SAR 17.1324 | SAR 57,599 | The ETF bought 3362 new shares of 1211.SAU (). The shares were bought for an average price of 17.1324 compared to the previous average buy price of 13.7146. This is 24.9% higher than average price of previous purchases of 1211.SAU. |
| CMIG4.SA - | BUY | 27,526 @ BRL 2.08939 | BRL 57,513 | The ETF bought 27526 new shares of CMIG4.SA (). The shares were bought for an average price of 2.08939 compared to the previous average buy price of 1.91365. This is 9.2% higher than average price of previous purchases of CMIG4.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 20,400 @ CNY 2.81589 | CNY 57,444 | The ETF bought 20400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.81589 compared to the previous average buy price of 3.07086. This is -8.3% lower than average price of previous purchases of 601166.SS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,564 @ INR 16.0061 | INR 57,046 | The ETF bought 3564 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.0061 compared to the previous average buy price of 15.1278. This is 5.8% higher than average price of previous purchases of VOLTAS.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,000 @ HKD 13.9652 | HKD 55,861 | The ETF bought 4000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.9652 compared to the previous average buy price of 11.0069. This is 26.9% higher than average price of previous purchases of 2359.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 354 @ KRW 157.69 | KRW 55,822 | The ETF bought 354 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 157.69 compared to the previous average buy price of 97.6967. This is 61.4% higher than average price of previous purchases of 009150.KS. |
| PPH.JO - | BUY | 36,066 @ ZAR 1.53628 | ZAR 55,407 | The ETF bought 36066 new shares of PPH.JO (). The shares were bought for an average price of 1.53628 compared to the previous average buy price of 1.46504. This is 4.9% higher than average price of previous purchases of PPH.JO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 104,000 @ HKD 0.529005 | HKD 55,017 | The ETF bought 104000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.529005 compared to the previous average buy price of 0.531398. This is -0.5% lower than average price of previous purchases of 1988.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 2,000 @ CNY 27.3688 | CNY 54,738 | The ETF bought 2000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 27.3688 compared to the previous average buy price of 11.8869. This is 130.2% higher than average price of previous purchases of 300274.SZ. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 1.36645 | TWD 54,658 | The ETF bought 40000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36645 compared to the previous average buy price of 1.3659. This is 0.0% higher than average price of previous purchases of 2891.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,120 @ INR 17.3623 | INR 54,170 | The ETF bought 3120 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.3623 compared to the previous average buy price of 16.6898. This is 4.0% higher than average price of previous purchases of CIPLA.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 20,000 @ HKD 2.69522 | HKD 53,904 | The ETF bought 20000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.69522 compared to the previous average buy price of 1.8594. This is 45.0% higher than average price of previous purchases of 6886.HK. |
| 021240.KS - COWAY LTD | BUY | 848 @ KRW 63.2162 | KRW 53,607 | The ETF bought 848 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 63.2162 compared to the previous average buy price of 66.4259. This is -4.8% lower than average price of previous purchases of 021240.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 8,000 @ TWD 6.69381 | TWD 53,550 | The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.69381 compared to the previous average buy price of 8.06213. This is -17.0% lower than average price of previous purchases of 8069.TWO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 16,800 @ HKD 3.16631 | HKD 53,194 | The ETF bought 16800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.16631 compared to the previous average buy price of 3.2661. This is -3.1% lower than average price of previous purchases of 6690.HK. |
| OMU.JO - | BUY | 67,644 @ ZAR 0.786354 | ZAR 53,192 | The ETF bought 67644 new shares of OMU.JO (). The shares were bought for an average price of 0.786354 compared to the previous average buy price of 0.685907. This is 14.6% higher than average price of previous purchases of OMU.JO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 6,000 @ CNY 8.8399 | CNY 53,039 | The ETF bought 6000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.8399 compared to the previous average buy price of 9.067. This is -2.5% lower than average price of previous purchases of 600276.SS. |
| RENT3.SA - | BUY | 7,260 @ BRL 7.28779 | BRL 52,909 | The ETF bought 7260 new shares of RENT3.SA (). The shares were bought for an average price of 7.28779 compared to the previous average buy price of 6.30829. This is 15.5% higher than average price of previous purchases of RENT3.SA. |
| VIPS - Vipshop Holdings Limited | BUY | 3,000 @ USD 17.63 | USD 52,890 | The ETF bought 3000 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.63 compared to the previous average buy price of 15.5862. This is 13.1% higher than average price of previous purchases of VIPS. |
| BID.JO - | BUY | 2,118 @ ZAR 24.9321 | ZAR 52,806 | The ETF bought 2118 new shares of BID.JO (). The shares were bought for an average price of 24.9321 compared to the previous average buy price of 24.8645. This is 0.3% higher than average price of previous purchases of BID.JO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 44,000 @ TWD 1.1987 | TWD 52,743 | The ETF bought 44000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.1987 compared to the previous average buy price of 1.24359. This is -3.6% lower than average price of previous purchases of 2618.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,114 @ INR 16.7569 | INR 52,181 | The ETF bought 3114 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.7569 compared to the previous average buy price of 26.4758. This is -36.7% lower than average price of previous purchases of PIDILITIND.BO. |
| OPAP - | BUY | 2,468 @ EUR 20.9424 | EUR 51,686 | The ETF bought 2468 new shares of OPAP (). The shares were bought for an average price of 20.9424 compared to the previous average buy price of 22.0964. This is -5.2% lower than average price of previous purchases of OPAP. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 26,000 @ HKD 1.98473 | HKD 51,603 | The ETF bought 26000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.98473 compared to the previous average buy price of 1.02843. This is 93.0% higher than average price of previous purchases of 1929.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,128 @ INR 8.41678 | INR 51,578 | The ETF bought 6128 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.41678 compared to the previous average buy price of 8.72043. This is -3.5% lower than average price of previous purchases of HDFCLIFE.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,882 @ INR 13.2644 | INR 51,492 | The ETF bought 3882 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2644 compared to the previous average buy price of 12.221. This is 8.5% higher than average price of previous purchases of TATACONSUM.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 68,000 @ HKD 0.745241 | HKD 50,676 | The ETF bought 68000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.745241 compared to the previous average buy price of 0.659623. This is 13.0% higher than average price of previous purchases of 241.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 8,650 @ INR 5.65421 | INR 48,909 | The ETF bought 8650 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.65421 compared to the previous average buy price of 5.72538. This is -1.2% lower than average price of previous purchases of DABUR.BO. |
| PIIND.BO - PI Industries Limited | BUY | 1,178 @ INR 40.5372 | INR 47,753 | The ETF bought 1178 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 40.5372 compared to the previous average buy price of 46.3021. This is -12.5% lower than average price of previous purchases of PIIND.BO. |
| BBDC4.SA - | BUY | 14,152 @ BRL 3.36159 | BRL 47,573 | The ETF bought 14152 new shares of BBDC4.SA (). The shares were bought for an average price of 3.36159 compared to the previous average buy price of 2.89318. This is 16.2% higher than average price of previous purchases of BBDC4.SA. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 152 @ KRW 312.927 | KRW 47,565 | The ETF bought 152 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 312.927 compared to the previous average buy price of 275.026. This is 13.8% higher than average price of previous purchases of 000810.KS. |
| ISA.CL - | BUY | 7,112 @ COP 6.63356 | COP 47,178 | The ETF bought 7112 new shares of ISA.CL (). The shares were bought for an average price of 6.63356 compared to the previous average buy price of 5.11449. This is 29.7% higher than average price of previous purchases of ISA.CL. |
| SWB.KL - SUNWAY BHD | BUY | 36,400 @ MYR 1.28648 | MYR 46,828 | The ETF bought 36400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.28648 compared to the previous average buy price of 1.14497. This is 12.4% higher than average price of previous purchases of SWB.KL. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,010 @ INR 23.2944 | INR 46,822 | The ETF bought 2010 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.2944 compared to the previous average buy price of 21.8742. This is 6.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 52,000 @ HKD 0.88425 | HKD 45,981 | The ETF bought 52000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.88425 compared to the previous average buy price of 0.658156. This is 34.4% higher than average price of previous purchases of 1177.HK. |
| 2353.TW - ACER | BUY | 46,000 @ TWD 0.995114 | TWD 45,775 | The ETF bought 46000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.995114 compared to the previous average buy price of 1.09395. This is -9.0% lower than average price of previous purchases of 2353.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 886 @ INR 51.5852 | INR 45,704 | The ETF bought 886 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 51.5852 compared to the previous average buy price of 53.564. This is -3.7% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 414 @ KRW 110.313 | KRW 45,670 | The ETF bought 414 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 110.313 compared to the previous average buy price of 75.8185. This is 45.5% higher than average price of previous purchases of 032830.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 4,642 @ KRW 9.77678 | KRW 45,384 | The ETF bought 4642 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.77678 compared to the previous average buy price of 7.26249. This is 34.6% higher than average price of previous purchases of 034220.KS. |
| CPLE6.SA - | BUY | 17,364 @ BRL 2.56298 | BRL 44,504 | The ETF bought 17364 new shares of CPLE6.SA (). The shares were bought for an average price of 2.56298 compared to the previous average buy price of 2.22272. This is 15.3% higher than average price of previous purchases of CPLE6.SA. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 72,000 @ HKD 0.610094 | HKD 43,927 | The ETF bought 72000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.610094 compared to the previous average buy price of 0.525413. This is 16.1% higher than average price of previous purchases of 3998.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,022 @ INR 42.9441 | INR 43,889 | The ETF bought 1022 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 42.9441 compared to the previous average buy price of 47.9851. This is -10.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1208.HK - MMG LTD | BUY | 48,000 @ HKD 0.911279 | HKD 43,741 | The ETF bought 48000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.911279 compared to the previous average buy price of 0.484758. This is 88.0% higher than average price of previous purchases of 1208.HK. |
| AOT-R.BK - | BUY | 34,200 @ THB 1.27423 | THB 43,579 | The ETF bought 34200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.27423 compared to the previous average buy price of 1.03175. This is 23.5% higher than average price of previous purchases of AOT-R.BK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 58,000 @ HKD 0.737518 | HKD 42,776 | The ETF bought 58000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.737518 compared to the previous average buy price of 0.587308. This is 25.6% higher than average price of previous purchases of 1658.HK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 2,000 @ TWD 21.1726 | TWD 42,345 | The ETF bought 2000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 21.1726 compared to the previous average buy price of 18.6487. This is 13.5% higher than average price of previous purchases of 1519.TW. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 20,000 @ HKD 2.08256 | HKD 41,651 | The ETF bought 20000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.08256 compared to the previous average buy price of 1.57302. This is 32.4% higher than average price of previous purchases of 1548.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 17,400 @ MYR 2.35616 | MYR 40,997 | The ETF bought 17400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.35616 compared to the previous average buy price of 2.32102. This is 1.5% higher than average price of previous purchases of MAYBANK.KL. |
| ENGI11.SA - | BUY | 4,248 @ BRL 9.61304 | BRL 40,836 | The ETF bought 4248 new shares of ENGI11.SA (). The shares were bought for an average price of 9.61304 compared to the previous average buy price of 6.87264. This is 39.9% higher than average price of previous purchases of ENGI11.SA. |
| BAP - Credicorp Ltd | BUY | 156 @ USD 260 | USD 40,560 | The ETF bought 156 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 260 compared to the previous average buy price of 221.787. This is 17.2% higher than average price of previous purchases of BAP. |
| SHP.JO - | BUY | 2,390 @ ZAR 16.7482 | ZAR 40,028 | The ETF bought 2390 new shares of SHP.JO (). The shares were bought for an average price of 16.7482 compared to the previous average buy price of 16.1365. This is 3.8% higher than average price of previous purchases of SHP.JO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,026 @ INR 19.732 | INR 39,977 | The ETF bought 2026 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.732 compared to the previous average buy price of 20.4202. This is -3.4% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 498 @ KRW 79.4758 | KRW 39,579 | The ETF bought 498 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 79.4758 compared to the previous average buy price of 72.3785. This is 9.8% higher than average price of previous purchases of 326030.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 900 @ HKD 43.865 | HKD 39,479 | The ETF bought 900 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.865 compared to the previous average buy price of 44.4612. This is -1.3% lower than average price of previous purchases of 9987.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 7,200 @ HKD 5.41876 | HKD 39,015 | The ETF bought 7200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.41876 compared to the previous average buy price of 4.96002. This is 9.2% higher than average price of previous purchases of 9896.HK. |
| ADIB - | BUY | 6,534 @ AED 5.89717 | AED 38,532 | The ETF bought 6534 new shares of ADIB (). The shares were bought for an average price of 5.89717 compared to the previous average buy price of 3.82131. This is 54.3% higher than average price of previous purchases of ADIB. |
| UNIONBANK.BO - Union Bank of India | BUY | 23,872 @ INR 1.60444 | INR 38,301 | The ETF bought 23872 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.60444 compared to the previous average buy price of 1.61397. This is -0.6% lower than average price of previous purchases of UNIONBANK.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,200 @ CNY 30.4631 | CNY 36,556 | The ETF bought 1200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 30.4631 compared to the previous average buy price of 32.2386. This is -5.5% lower than average price of previous purchases of 300760.SZ. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 55,404 @ INR 0.659611 | INR 36,545 | The ETF bought 55404 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.659611 compared to the previous average buy price of 0.72896. This is -9.5% lower than average price of previous purchases of SUZLON.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 3,800 @ HKD 9.60833 | HKD 36,512 | The ETF bought 3800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.60833 compared to the previous average buy price of 7.97518. This is 20.5% higher than average price of previous purchases of 1024.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 7,200 @ MYR 4.97439 | MYR 35,816 | The ETF bought 7200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.97439 compared to the previous average buy price of 4.74599. This is 4.8% higher than average price of previous purchases of KLK.KL. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,600 @ CNY 13.6451 | CNY 35,477 | The ETF bought 2600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.6451 compared to the previous average buy price of 10.9434. This is 24.7% higher than average price of previous purchases of 603259.SS. |
| 000100.KS - YUHAN CORP | BUY | 434 @ KRW 81.298 | KRW 35,283 | The ETF bought 434 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.298 compared to the previous average buy price of 82.9057. This is -1.9% lower than average price of previous purchases of 000100.KS. |
| SAHOL.IS - | BUY | 18,136 @ TRY 1.92586 | TRY 34,927 | The ETF bought 18136 new shares of SAHOL.IS (). The shares were bought for an average price of 1.92586 compared to the previous average buy price of 2.05061. This is -6.1% lower than average price of previous purchases of SAHOL.IS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 56 @ KRW 620.247 | KRW 34,734 | The ETF bought 56 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 620.247 compared to the previous average buy price of 304.694. This is 103.6% higher than average price of previous purchases of 267260.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,716 @ INR 20.1187 | INR 34,524 | The ETF bought 1716 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.1187 compared to the previous average buy price of 19.0116. This is 5.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| MONET.PR - | BUY | 4,034 @ CZK 8.48639 | CZK 34,234 | The ETF bought 4034 new shares of MONET.PR (). The shares were bought for an average price of 8.48639 compared to the previous average buy price of 5.54123. This is 53.1% higher than average price of previous purchases of MONET.PR. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 44,000 @ HKD 0.774845 | HKD 34,093 | The ETF bought 44000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.774845 compared to the previous average buy price of 0.673388. This is 15.1% higher than average price of previous purchases of 1288.HK. |
| CCC.WA - | BUY | 822 @ PLN 41.4118 | PLN 34,040 | The ETF bought 822 new shares of CCC.WA (). The shares were bought for an average price of 41.4118 compared to the previous average buy price of 51.6781. This is -19.9% lower than average price of previous purchases of CCC.WA. |
| 2222.SAU - | BUY | 4,862 @ SAR 6.9063 | SAR 33,578 | The ETF bought 4862 new shares of 2222.SAU (). The shares were bought for an average price of 6.9063 compared to the previous average buy price of 6.6258. This is 4.2% higher than average price of previous purchases of 2222.SAU. |
| 2082.SAU - | BUY | 520 @ SAR 64.4499 | SAR 33,514 | The ETF bought 520 new shares of 2082.SAU (). The shares were bought for an average price of 64.4499 compared to the previous average buy price of 68.1208. This is -5.4% lower than average price of previous purchases of 2082.SAU. |
| ENELCHILE.SN - | BUY | 432,848 @ CLP 0.0764416 | CLP 33,088 | The ETF bought 432848 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0764416 compared to the previous average buy price of 0.0737595. This is 3.6% higher than average price of previous purchases of ENELCHILE.SN. |
| BDX.WA - | BUY | 206 @ PLN 159.926 | PLN 32,945 | The ETF bought 206 new shares of BDX.WA (). The shares were bought for an average price of 159.926 compared to the previous average buy price of 148.504. This is 7.7% higher than average price of previous purchases of BDX.WA. |
| ENELAM.SN - | BUY | 348,596 @ CLP 0.0944904 | CLP 32,939 | The ETF bought 348596 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0944904 compared to the previous average buy price of 0.0978876. This is -3.5% lower than average price of previous purchases of ENELAM.SN. |
| 7010.SAU - | BUY | 2,724 @ SAR 12.0474 | SAR 32,817 | The ETF bought 2724 new shares of 7010.SAU (). The shares were bought for an average price of 12.0474 compared to the previous average buy price of 11.6213. This is 3.7% higher than average price of previous purchases of 7010.SAU. |
| 3888.HK - KINGSOFT LTD | BUY | 7,600 @ HKD 4.2758 | HKD 32,496 | The ETF bought 7600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.2758 compared to the previous average buy price of 4.14297. This is 3.2% higher than average price of previous purchases of 3888.HK. |
| 035720.KS - KAKAO CORP | BUY | 724 @ KRW 44.5036 | KRW 32,221 | The ETF bought 724 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.5036 compared to the previous average buy price of 35.8596. This is 24.1% higher than average price of previous purchases of 035720.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 3.95402 | HKD 31,632 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.95402 compared to the previous average buy price of 2.82716. This is 39.9% higher than average price of previous purchases of 6030.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,200 @ MYR 26.3252 | MYR 31,590 | The ETF bought 1200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.3252 compared to the previous average buy price of 20.2064. This is 30.3% higher than average price of previous purchases of NESTLE.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.57157 | HKD 31,431 | The ETF bought 20000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.57157 compared to the previous average buy price of 1.6989. This is -7.5% lower than average price of previous purchases of 1585.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 5,608 @ INR 5.47046 | INR 30,678 | The ETF bought 5608 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.47046 compared to the previous average buy price of 5.57138. This is -1.8% lower than average price of previous purchases of VBL.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 88 @ KRW 340.961 | KRW 30,005 | The ETF bought 88 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 340.961 compared to the previous average buy price of 249.785. This is 36.5% higher than average price of previous purchases of 373220.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,900 @ HKD 15.5226 | HKD 29,493 | The ETF bought 1900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.5226 compared to the previous average buy price of 12.7253. This is 22.0% higher than average price of previous purchases of 9888.HK. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 7.32899 | TWD 29,316 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.32899 compared to the previous average buy price of 4.89615. This is 49.7% higher than average price of previous purchases of 3711.TW. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,400 @ HKD 6.66083 | HKD 29,308 | The ETF bought 4400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.66083 compared to the previous average buy price of 5.51631. This is 20.7% higher than average price of previous purchases of 9633.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.41592 | HKD 28,991 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.41592 compared to the previous average buy price of 2.15844. This is 11.9% higher than average price of previous purchases of 175.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,800 @ HKD 7.58756 | HKD 28,833 | The ETF bought 3800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.58756 compared to the previous average buy price of 7.07894. This is 7.2% higher than average price of previous purchases of 9863.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 7,988,000 @ IDR 0.00360577 | IDR 28,803 | The ETF bought 7988000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00360577 compared to the previous average buy price of 0.00383737. This is -6.0% lower than average price of previous purchases of GOTO.JK. |
| SBIN.BO - State Bank Of India | BUY | 2,714 @ INR 10.5334 | INR 28,588 | The ETF bought 2714 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.5334 compared to the previous average buy price of 9.49804. This is 10.9% higher than average price of previous purchases of SBIN.BO. |
| GAPB.MX - | BUY | 1,370 @ MXN 20.8191 | MXN 28,522 | The ETF bought 1370 new shares of GAPB.MX (). The shares were bought for an average price of 20.8191 compared to the previous average buy price of 22.9719. This is -9.4% lower than average price of previous purchases of GAPB.MX. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 438 @ INR 64.5407 | INR 28,269 | The ETF bought 438 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.5407 compared to the previous average buy price of 59.229. This is 9.0% higher than average price of previous purchases of INDIGO.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,200 @ HKD 8.79745 | HKD 28,152 | The ETF bought 3200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.79745 compared to the previous average buy price of 8.30891. This is 5.9% higher than average price of previous purchases of 2588.HK. |
| ABB.BO - ABB India Limited | BUY | 464 @ INR 59.5127 | INR 27,614 | The ETF bought 464 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.5127 compared to the previous average buy price of 67.524. This is -11.9% lower than average price of previous purchases of ABB.BO. |
| EQTL3.SA - | BUY | 4,032 @ BRL 6.83648 | BRL 27,565 | The ETF bought 4032 new shares of EQTL3.SA (). The shares were bought for an average price of 6.83648 compared to the previous average buy price of 6.36388. This is 7.4% higher than average price of previous purchases of EQTL3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 16,000 @ HKD 1.70414 | HKD 27,266 | The ETF bought 16000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.70414 compared to the previous average buy price of 1.83827. This is -7.3% lower than average price of previous purchases of 688.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,666 @ KRW 15.9793 | KRW 26,622 | The ETF bought 1666 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9793 compared to the previous average buy price of 18.2871. This is -12.6% lower than average price of previous purchases of 323410.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 14,000 @ HKD 1.86246 | HKD 26,074 | The ETF bought 14000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.86246 compared to the previous average buy price of 1.59851. This is 16.5% higher than average price of previous purchases of 268.HK. |
| SCCO - Southern Copper Corporation | BUY | 186 @ USD 140.11 | USD 26,060 | The ETF bought 186 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 140.11 compared to the previous average buy price of 102.607. This is 36.6% higher than average price of previous purchases of SCCO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,600 @ HKD 2.71067 | HKD 26,022 | The ETF bought 9600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.71067 compared to the previous average buy price of 2.71781. This is -0.3% lower than average price of previous purchases of 780.HK. |
| AKBNK.IS - | BUY | 18,328 @ TRY 1.4173 | TRY 25,976 | The ETF bought 18328 new shares of AKBNK.IS (). The shares were bought for an average price of 1.4173 compared to the previous average buy price of 1.40785. This is 0.7% higher than average price of previous purchases of AKBNK.IS. |
| KLBF.JK - KALBE FARMA | BUY | 327,200 @ IDR 0.0790264 | IDR 25,857 | The ETF bought 327200 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0790264 compared to the previous average buy price of 0.0836104. This is -5.5% lower than average price of previous purchases of KLBF.JK. |
| 601939.SS - CCB (建设银行) | BUY | 19,800 @ CNY 1.29899 | CNY 25,720 | The ETF bought 19800 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.29899 compared to the previous average buy price of 1.26139. This is 3.0% higher than average price of previous purchases of 601939.SS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 101,798 @ INR 0.250609 | INR 25,511 | The ETF bought 101798 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.250609 compared to the previous average buy price of 0.241474. This is 3.8% higher than average price of previous purchases of YESBANK.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 8,000 @ HKD 3.18175 | HKD 25,454 | The ETF bought 8000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.18175 compared to the previous average buy price of 1.90312. This is 67.2% higher than average price of previous purchases of 2628.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 39,000 @ HKD 0.644846 | HKD 25,149 | The ETF bought 39000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.644846 compared to the previous average buy price of 0.607126. This is 6.2% higher than average price of previous purchases of 656.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 7,800 @ CNY 3.19828 | CNY 24,947 | The ETF bought 7800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.19828 compared to the previous average buy price of 2.47136. This is 29.4% higher than average price of previous purchases of 601688.SS. |
| EGIE3.SA - | BUY | 3,362 @ BRL 7.39551 | BRL 24,864 | The ETF bought 3362 new shares of EGIE3.SA (). The shares were bought for an average price of 7.39551 compared to the previous average buy price of 7.34432. This is 0.7% higher than average price of previous purchases of EGIE3.SA. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 26,000 @ HKD 0.953754 | HKD 24,798 | The ETF bought 26000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.953754 compared to the previous average buy price of 0.672288. This is 41.9% higher than average price of previous purchases of 1339.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 710 @ INR 34.2184 | INR 24,295 | The ETF bought 710 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.2184 compared to the previous average buy price of 38.664. This is -11.5% lower than average price of previous purchases of TCS.BO. |
| 1180.SAU - | BUY | 2,284 @ SAR 10.6341 | SAR 24,288 | The ETF bought 2284 new shares of 1180.SAU (). The shares were bought for an average price of 10.6341 compared to the previous average buy price of 9.58022. This is 11.0% higher than average price of previous purchases of 1180.SAU. |
| KGH.WA - | BUY | 456 @ PLN 52.8546 | PLN 24,102 | The ETF bought 456 new shares of KGH.WA (). The shares were bought for an average price of 52.8546 compared to the previous average buy price of 35.1925. This is 50.2% higher than average price of previous purchases of KGH.WA. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 380 @ KRW 62.8657 | KRW 23,889 | The ETF bought 380 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.8657 compared to the previous average buy price of 37.0382. This is 69.7% higher than average price of previous purchases of 034020.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,466 @ INR 16.1639 | INR 23,696 | The ETF bought 1466 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.1639 compared to the previous average buy price of 20.0395. This is -19.3% lower than average price of previous purchases of TECHM.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,200 @ HKD 10.7024 | HKD 23,545 | The ETF bought 2200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.7024 compared to the previous average buy price of 10.5292. This is 1.6% higher than average price of previous purchases of 300.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,374 @ INR 9.9015 | INR 23,506 | The ETF bought 2374 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.9015 compared to the previous average buy price of 8.5071. This is 16.4% higher than average price of previous purchases of AUBANK.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 109,200 @ IDR 0.21274 | IDR 23,231 | The ETF bought 109200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.21274 compared to the previous average buy price of 0.103549. This is 105.4% higher than average price of previous purchases of BRPT.JK. |
| GMEXICOB.MX - | BUY | 2,600 @ MXN 8.90513 | MXN 23,153 | The ETF bought 2600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.90513 compared to the previous average buy price of 6.31607. This is 41.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.961477 | HKD 23,075 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.961477 compared to the previous average buy price of 0.944903. This is 1.8% higher than average price of previous purchases of 1093.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 1.25237 | HKD 22,543 | The ETF bought 18000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25237 compared to the previous average buy price of 1.35923. This is -7.9% lower than average price of previous purchases of 960.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 5,800 @ CNY 3.84637 | CNY 22,309 | The ETF bought 5800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.84637 compared to the previous average buy price of 3.89574. This is -1.3% lower than average price of previous purchases of 600887.SS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 43,400 @ IDR 0.51232 | IDR 22,235 | The ETF bought 43400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.51232 compared to the previous average buy price of 0.525293. This is -2.5% lower than average price of previous purchases of BBCA.JK. |
| 601138.SS - FII (工业富联) | BUY | 2,000 @ CNY 10.9613 | CNY 21,923 | The ETF bought 2000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.9613 compared to the previous average buy price of 3.24224. This is 238.1% higher than average price of previous purchases of 601138.SS. |
| BAAKOMB.PR - | BUY | 426 @ CZK 51.4601 | CZK 21,922 | The ETF bought 426 new shares of BAAKOMB.PR (). The shares were bought for an average price of 51.4601 compared to the previous average buy price of 49.351. This is 4.3% higher than average price of previous purchases of BAAKOMB.PR. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 92,400 @ IDR 0.234976 | IDR 21,712 | The ETF bought 92400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.234976 compared to the previous average buy price of 0.261075. This is -10.0% lower than average price of previous purchases of BBRI.JK. |
| FSR.JO - | BUY | 4,516 @ ZAR 4.75744 | ZAR 21,485 | The ETF bought 4516 new shares of FSR.JO (). The shares were bought for an average price of 4.75744 compared to the previous average buy price of 4.27822. This is 11.2% higher than average price of previous purchases of FSR.JO. |
| KFH.KW - | BUY | 8,046 @ KWD 2.61691 | KWD 21,056 | The ETF bought 8046 new shares of KFH.KW (). The shares were bought for an average price of 2.61691 compared to the previous average buy price of 2.44955. This is 6.8% higher than average price of previous purchases of KFH.KW. |
| NBK.KW - | BUY | 6,136 @ KWD 3.42187 | KWD 20,997 | The ETF bought 6136 new shares of NBK.KW (). The shares were bought for an average price of 3.42187 compared to the previous average buy price of 3.17132. This is 7.9% higher than average price of previous purchases of NBK.KW. |
| QNBK.QA - | BUY | 4,124 @ QAR 5.07827 | QAR 20,943 | The ETF bought 4124 new shares of QNBK.QA (). The shares were bought for an average price of 5.07827 compared to the previous average buy price of 4.6978. This is 8.1% higher than average price of previous purchases of QNBK.QA. |
| PETR4.SA - | BUY | 3,720 @ BRL 5.55127 | BRL 20,651 | The ETF bought 3720 new shares of PETR4.SA (). The shares were bought for an average price of 5.55127 compared to the previous average buy price of 5.8265. This is -4.7% lower than average price of previous purchases of PETR4.SA. |
| YKBNK.IS - | BUY | 26,878 @ TRY 0.764627 | TRY 20,552 | The ETF bought 26878 new shares of YKBNK.IS (). The shares were bought for an average price of 0.764627 compared to the previous average buy price of 0.750279. This is 1.9% higher than average price of previous purchases of YKBNK.IS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 110 @ KRW 185.724 | KRW 20,430 | The ETF bought 110 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 185.724 compared to the previous average buy price of 150.502. This is 23.4% higher than average price of previous purchases of 005380.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 24,000 @ TWD 0.843648 | TWD 20,248 | The ETF bought 24000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.843648 compared to the previous average buy price of 0.767551. This is 9.9% higher than average price of previous purchases of 2890.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 2,000 @ TWD 9.96743 | TWD 19,935 | The ETF bought 2000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.96743 compared to the previous average buy price of 8.94888. This is 11.4% higher than average price of previous purchases of 2382.TW. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 35,600 @ CNY 0.555306 | CNY 19,769 | The ETF bought 35600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.555306 compared to the previous average buy price of 0.601675. This is -7.7% lower than average price of previous purchases of 600016.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.44037 | HKD 19,523 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.44037 compared to the previous average buy price of 1.94817. This is 25.3% higher than average price of previous purchases of 2328.HK. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 400 @ CNY 48.507 | CNY 19,403 | The ETF bought 400 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 48.507 compared to the previous average buy price of 44.0785. This is 10.0% higher than average price of previous purchases of 688111.SS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 106 @ INR 182.698 | INR 19,366 | The ETF bought 106 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.698 compared to the previous average buy price of 155.47. This is 17.5% higher than average price of previous purchases of MARUTI.BO. |
| SPL.WA - | BUY | 138 @ PLN 137.04 | PLN 18,912 | The ETF bought 138 new shares of SPL.WA (). The shares were bought for an average price of 137.04 compared to the previous average buy price of 135.754. This is 0.9% higher than average price of previous purchases of SPL.WA. |
| PETR3.SA - | BUY | 3,200 @ BRL 5.88 | BRL 18,816 | The ETF bought 3200 new shares of PETR3.SA (). The shares were bought for an average price of 5.88 compared to the previous average buy price of 6.24311. This is -5.8% lower than average price of previous purchases of PETR3.SA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 44,200 @ IDR 0.423678 | IDR 18,727 | The ETF bought 44200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423678 compared to the previous average buy price of 0.532372. This is -20.4% lower than average price of previous purchases of TPIA.JK. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,800 @ CNY 10.2767 | CNY 18,498 | The ETF bought 1800 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 10.2767 compared to the previous average buy price of 9.30993. This is 10.4% higher than average price of previous purchases of 601888.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 800 @ CNY 22.9067 | CNY 18,325 | The ETF bought 800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 22.9067 compared to the previous average buy price of 18.9804. This is 20.7% higher than average price of previous purchases of 601127.SS. |
| 601318.SS - PING AN (中国平安) | BUY | 2,200 @ CNY 8.24523 | CNY 18,140 | The ETF bought 2200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.24523 compared to the previous average buy price of 7.07072. This is 16.6% higher than average price of previous purchases of 601318.SS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 940 @ INR 19.2044 | INR 18,052 | The ETF bought 940 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.2044 compared to the previous average buy price of 18.2242. This is 5.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 43,200 @ IDR 0.417668 | IDR 18,043 | The ETF bought 43200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.417668 compared to the previous average buy price of 0.445664. This is -6.3% lower than average price of previous purchases of AMMN.JK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 28,000 @ HKD 0.643559 | HKD 18,020 | The ETF bought 28000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.643559 compared to the previous average buy price of 0.669677. This is -3.9% lower than average price of previous purchases of 3320.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 29,000 @ MYR 0.607504 | MYR 17,618 | The ETF bought 29000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.607504 compared to the previous average buy price of 0.542486. This is 12.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 29,000 @ MYR 0.607504 | MYR 17,618 | The ETF bought 29000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.607504 compared to the previous average buy price of 0.542486. This is 12.0% higher than average price of previous purchases of AXIATA.KL. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 40,000 @ HKD 0.433758 | HKD 17,350 | The ETF bought 40000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.433758 compared to the previous average buy price of 0.463908. This is -6.5% lower than average price of previous purchases of 6818.HK. |
| OTP.BD - | BUY | 180 @ HUF 94.4231 | HUF 16,996 | The ETF bought 180 new shares of OTP.BD (). The shares were bought for an average price of 94.4231 compared to the previous average buy price of 78.6927. This is 20.0% higher than average price of previous purchases of OTP.BD. |
| 068270.KS - CELLTRION INC | BUY | 136 @ KRW 122.718 | KRW 16,690 | The ETF bought 136 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 122.718 compared to the previous average buy price of 120.647. This is 1.7% higher than average price of previous purchases of 068270.KS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,600 @ CNY 10.174 | CNY 16,278 | The ETF bought 1600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.174 compared to the previous average buy price of 5.52689. This is 84.1% higher than average price of previous purchases of 002460.SZ. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 8.11075 | TWD 16,221 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.11075 compared to the previous average buy price of 5.79344. This is 40.0% higher than average price of previous purchases of 2327.TW. |
| AMXB.MX - | BUY | 14,200 @ MXN 1.14152 | MXN 16,210 | The ETF bought 14200 new shares of AMXB.MX (). The shares were bought for an average price of 1.14152 compared to the previous average buy price of 0.916286. This is 24.6% higher than average price of previous purchases of AMXB.MX. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,400 @ CNY 3.62847 | CNY 15,965 | The ETF bought 4400 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.62847 compared to the previous average buy price of 3.72294. This is -2.5% lower than average price of previous purchases of 600690.SS. |
| MTN.JO - | BUY | 1,600 @ ZAR 9.83695 | ZAR 15,739 | The ETF bought 1600 new shares of MTN.JO (). The shares were bought for an average price of 9.83695 compared to the previous average buy price of 7.2687. This is 35.3% higher than average price of previous purchases of MTN.JO. |
| CPI.JO - | BUY | 70 @ ZAR 223.117 | ZAR 15,618 | The ETF bought 70 new shares of CPI.JO (). The shares were bought for an average price of 223.117 compared to the previous average buy price of 198.183. This is 12.6% higher than average price of previous purchases of CPI.JO. |
| PKN.WA - | BUY | 568 @ PLN 27.4081 | PLN 15,568 | The ETF bought 568 new shares of PKN.WA (). The shares were bought for an average price of 27.4081 compared to the previous average buy price of 19.4951. This is 40.6% higher than average price of previous purchases of PKN.WA. |
| 005830.KS - DB INSURANCE LTD | BUY | 172 @ KRW 89.8483 | KRW 15,454 | The ETF bought 172 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.8483 compared to the previous average buy price of 78.3047. This is 14.7% higher than average price of previous purchases of 005830.KS. |
| PKO.WA - | BUY | 734 @ PLN 20.9947 | PLN 15,410 | The ETF bought 734 new shares of PKO.WA (). The shares were bought for an average price of 20.9947 compared to the previous average buy price of 19.6769. This is 6.7% higher than average price of previous purchases of PKO.WA. |
| BZ - Kanzhun Ltd ADR | BUY | 688 @ USD 22.34 | USD 15,370 | The ETF bought 688 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.34 compared to the previous average buy price of 17.5136. This is 27.6% higher than average price of previous purchases of BZ. |
| SBK.JO - | BUY | 1,046 @ ZAR 14.6499 | ZAR 15,324 | The ETF bought 1046 new shares of SBK.JO (). The shares were bought for an average price of 14.6499 compared to the previous average buy price of 13.2051. This is 10.9% higher than average price of previous purchases of SBK.JO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,400 @ CNY 10.8249 | CNY 15,155 | The ETF bought 1400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.8249 compared to the previous average buy price of 9.97884. This is 8.5% higher than average price of previous purchases of 300124.SZ. |
| 000270.KS - KIA CORPORATION CORP | BUY | 186 @ KRW 81.4381 | KRW 15,147 | The ETF bought 186 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.4381 compared to the previous average buy price of 70.4084. This is 15.7% higher than average price of previous purchases of 000270.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 580 @ INR 25.9166 | INR 15,032 | The ETF bought 580 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 25.9166 compared to the previous average buy price of 26.0053. This is -0.3% lower than average price of previous purchases of GODREJPROP.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 780 @ INR 19.2032 | INR 14,978 | The ETF bought 780 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.2032 compared to the previous average buy price of 19.6996. This is -2.5% lower than average price of previous purchases of SUNPHARMA.BO. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 600 @ CNY 24.8833 | CNY 14,930 | The ETF bought 600 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.8833 compared to the previous average buy price of 28.025. This is -11.2% lower than average price of previous purchases of 600436.SS. |
| 1530.HK - 3SBIO INC | BUY | 4,000 @ HKD 3.56274 | HKD 14,251 | The ETF bought 4000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.56274 compared to the previous average buy price of 3.84369. This is -7.3% lower than average price of previous purchases of 1530.HK. |
| TITAN.BO - Titan Company Limited | BUY | 336 @ INR 42.2834 | INR 14,207 | The ETF bought 336 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.2834 compared to the previous average buy price of 41.0583. This is 3.0% higher than average price of previous purchases of TITAN.BO. |
| EMIRATESNBD.AE - | BUY | 1,834 @ AED 7.66414 | AED 14,056 | The ETF bought 1834 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.66414 compared to the previous average buy price of 6.08112. This is 26.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| EAND - | BUY | 2,582 @ AED 5.42888 | AED 14,017 | The ETF bought 2582 new shares of EAND (). The shares were bought for an average price of 5.42888 compared to the previous average buy price of 4.8175. This is 12.7% higher than average price of previous purchases of EAND. |
| 2010.SAU - | BUY | 846 @ SAR 16.2791 | SAR 13,772 | The ETF bought 846 new shares of 2010.SAU (). The shares were bought for an average price of 16.2791 compared to the previous average buy price of 16.3133. This is -0.2% lower than average price of previous purchases of 2010.SAU. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.40391 | TWD 13,616 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.40391 compared to the previous average buy price of 3.77819. This is -9.9% lower than average price of previous purchases of 5871.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.33388 | TWD 13,339 | The ETF bought 10000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.33388 compared to the previous average buy price of 1.29752. This is 2.8% higher than average price of previous purchases of 2886.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.689895 | HKD 13,246 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.689895 compared to the previous average buy price of 0.588091. This is 17.3% higher than average price of previous purchases of 1066.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 82 @ KRW 159.092 | KRW 13,046 | The ETF bought 82 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 159.092 compared to the previous average buy price of 112.942. This is 40.9% higher than average price of previous purchases of 028260.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 6,268 @ INR 2.07827 | INR 13,027 | The ETF bought 6268 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.07827 compared to the previous average buy price of 1.84129. This is 12.9% higher than average price of previous purchases of TATASTEEL.BO. |
| CEMEXCPO.MX - | BUY | 12,600 @ MXN 1.0148 | MXN 12,786 | The ETF bought 12600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.0148 compared to the previous average buy price of 0.739353. This is 37.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.38437 | TWD 12,769 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.38437 compared to the previous average buy price of 6.81763. This is -6.4% lower than average price of previous purchases of 2603.TW. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,600 @ CNY 7.94017 | CNY 12,704 | The ETF bought 1600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.94017 compared to the previous average buy price of 7.8109. This is 1.7% higher than average price of previous purchases of 000538.SZ. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 88 @ INR 135.879 | INR 11,957 | The ETF bought 88 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.879 compared to the previous average buy price of 136.32. This is -0.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 601658.SS - PSBC (邮储银行) | BUY | 14,200 @ CNY 0.83085 | CNY 11,798 | The ETF bought 14200 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.83085 compared to the previous average buy price of 0.726269. This is 14.4% higher than average price of previous purchases of 601658.SS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 548 @ KRW 21.2356 | KRW 11,637 | The ETF bought 548 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 21.2356 compared to the previous average buy price of 12.795. This is 66.0% higher than average price of previous purchases of 010140.KS. |
| 600958.SS - DFZQ (东方证券) | BUY | 7,200 @ CNY 1.59563 | CNY 11,489 | The ETF bought 7200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.59563 compared to the previous average buy price of 1.3955. This is 14.3% higher than average price of previous purchases of 600958.SS. |
| CPALL-R.BK - | BUY | 8,000 @ THB 1.42868 | THB 11,429 | The ETF bought 8000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42868 compared to the previous average buy price of 1.41365. This is 1.1% higher than average price of previous purchases of CPALL-R.BK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.11564 | TWD 11,156 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.11564 compared to the previous average buy price of 1.02863. This is 8.5% higher than average price of previous purchases of 2885.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 34 @ KRW 323.44 | KRW 10,997 | The ETF bought 34 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 323.44 compared to the previous average buy price of 243.88. This is 32.6% higher than average price of previous purchases of 009540.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.63739 | HKD 10,912 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.63739 compared to the previous average buy price of 3.58138. This is 1.6% higher than average price of previous purchases of 1109.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 20,000 @ HKD 0.530292 | HKD 10,606 | The ETF bought 20000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.530292 compared to the previous average buy price of 0.528118. This is 0.4% higher than average price of previous purchases of 386.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 32 @ KRW 330.799 | KRW 10,586 | The ETF bought 32 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 330.799 compared to the previous average buy price of 258.648. This is 27.9% higher than average price of previous purchases of 196170.KQ. |
| TME - Tencent Music Entertainment Group | BUY | 474 @ USD 22.17 | USD 10,509 | The ETF bought 474 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.17 compared to the previous average buy price of 18.4353. This is 20.3% higher than average price of previous purchases of TME. |
| WEGE3.SA - | BUY | 1,364 @ BRL 7.69824 | BRL 10,500 | The ETF bought 1364 new shares of WEGE3.SA (). The shares were bought for an average price of 7.69824 compared to the previous average buy price of 7.70876. This is -0.1% lower than average price of previous purchases of WEGE3.SA. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,080 @ INR 9.71041 | INR 10,487 | The ETF bought 1080 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.71041 compared to the previous average buy price of 7.82232. This is 24.1% higher than average price of previous purchases of HINDALCO.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.21173 | TWD 10,423 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.21173 compared to the previous average buy price of 4.00471. This is 30.1% higher than average price of previous purchases of 3037.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 4,000 @ TWD 2.59283 | TWD 10,371 | The ETF bought 4000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.59283 compared to the previous average buy price of 2.61175. This is -0.7% lower than average price of previous purchases of 1216.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 48 @ KRW 215.159 | KRW 10,328 | The ETF bought 48 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 215.159 compared to the previous average buy price of 203.528. This is 5.7% higher than average price of previous purchases of 012330.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.40571 | HKD 10,217 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.40571 compared to the previous average buy price of 3.28167. This is 3.8% higher than average price of previous purchases of 291.HK. |
| 3231.TW - WISTRON CORP | BUY | 2,000 @ TWD 5.04886 | TWD 10,098 | The ETF bought 2000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 5.04886 compared to the previous average buy price of 3.95666. This is 27.6% higher than average price of previous purchases of 3231.TW. |
| PTT-R.BK - | BUY | 10,400 @ THB 0.957603 | THB 9,959 | The ETF bought 10400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.957603 compared to the previous average buy price of 0.949528. This is 0.9% higher than average price of previous purchases of PTT-R.BK. |
| QIBK.QA - | BUY | 1,474 @ QAR 6.72343 | QAR 9,910 | The ETF bought 1474 new shares of QIBK.QA (). The shares were bought for an average price of 6.72343 compared to the previous average buy price of 6.10911. This is 10.1% higher than average price of previous purchases of QIBK.QA. |
| 259960.KS - KRAFTON INC | BUY | 52 @ KRW 189.929 | KRW 9,876 | The ETF bought 52 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 189.929 compared to the previous average buy price of 264.408. This is -28.2% lower than average price of previous purchases of 259960.KS. |
| SBSP3.SA - | BUY | 402 @ BRL 24.4913 | BRL 9,846 | The ETF bought 402 new shares of SBSP3.SA (). The shares were bought for an average price of 24.4913 compared to the previous average buy price of 21.5356. This is 13.7% higher than average price of previous purchases of SBSP3.SA. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,000 @ CNY 9.75229 | CNY 9,752 | The ETF bought 1000 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.75229 compared to the previous average buy price of 7.31166. This is 33.4% higher than average price of previous purchases of 000977.SZ. |
| SHFL.IN - | BUY | 1,134 @ INR 8.32265 | INR 9,438 | The ETF bought 1134 new shares of SHFL.IN (). The shares were bought for an average price of 8.32265 compared to the previous average buy price of 7.58613. This is 9.7% higher than average price of previous purchases of SHFL.IN. |
| BPAC11.SA - | BUY | 1,020 @ BRL 9.12274 | BRL 9,305 | The ETF bought 1020 new shares of BPAC11.SA (). The shares were bought for an average price of 9.12274 compared to the previous average buy price of 7.66535. This is 19.0% higher than average price of previous purchases of BPAC11.SA. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,800 @ CNY 5.14536 | CNY 9,262 | The ETF bought 1800 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 5.14536 compared to the previous average buy price of 4.13683. This is 24.4% higher than average price of previous purchases of 300207.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,600 @ CNY 5.69926 | CNY 9,119 | The ETF bought 1600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.69926 compared to the previous average buy price of 4.90528. This is 16.2% higher than average price of previous purchases of 000963.SZ. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 92 @ KRW 98.8191 | KRW 9,091 | The ETF bought 92 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 98.8191 compared to the previous average buy price of 60.6531. This is 62.9% higher than average price of previous purchases of 042660.KS. |
| ETE - | BUY | 618 @ EUR 14.6631 | EUR 9,062 | The ETF bought 618 new shares of ETE (). The shares were bought for an average price of 14.6631 compared to the previous average buy price of 12.5656. This is 16.7% higher than average price of previous purchases of ETE. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 2,558 @ INR 3.49252 | INR 8,934 | The ETF bought 2558 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.49252 compared to the previous average buy price of 3.36537. This is 3.8% higher than average price of previous purchases of JIOFIN.BO. |
| 1010.SAU - | BUY | 1,228 @ SAR 7.24761 | SAR 8,900 | The ETF bought 1228 new shares of 1010.SAU (). The shares were bought for an average price of 7.24761 compared to the previous average buy price of 7.44708. This is -2.7% lower than average price of previous purchases of 1010.SAU. |
| MBK.WA - | BUY | 32 @ PLN 277.214 | PLN 8,871 | The ETF bought 32 new shares of MBK.WA (). The shares were bought for an average price of 277.214 compared to the previous average buy price of 222.995. This is 24.3% higher than average price of previous purchases of MBK.WA. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,200 @ CNY 4.01366 | CNY 8,830 | The ETF bought 2200 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.01366 compared to the previous average buy price of 2.88073. This is 39.3% higher than average price of previous purchases of 603659.SS. |
| EUROB - | BUY | 2,274 @ EUR 3.86585 | EUR 8,791 | The ETF bought 2274 new shares of EUROB (). The shares were bought for an average price of 3.86585 compared to the previous average buy price of 3.29969. This is 17.2% higher than average price of previous purchases of EUROB. |
| ABG.JO - | BUY | 782 @ ZAR 11.2108 | ZAR 8,767 | The ETF bought 782 new shares of ABG.JO (). The shares were bought for an average price of 11.2108 compared to the previous average buy price of 9.94494. This is 12.7% higher than average price of previous purchases of ABG.JO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,000 @ HKD 8.71378 | HKD 8,714 | The ETF bought 1000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.71378 compared to the previous average buy price of 7.95159. This is 9.6% higher than average price of previous purchases of 2688.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 116 @ INR 75.025 | INR 8,703 | The ETF bought 116 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 75.025 compared to the previous average buy price of 72.8082. This is 3.0% higher than average price of previous purchases of DIVISLAB.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 392 @ INR 22.1907 | INR 8,699 | The ETF bought 392 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.1907 compared to the previous average buy price of 20.6493. This is 7.5% higher than average price of previous purchases of SBILIFE.BO. |
| IMP.JO - | BUY | 768 @ ZAR 11.3137 | ZAR 8,689 | The ETF bought 768 new shares of IMP.JO (). The shares were bought for an average price of 11.3137 compared to the previous average buy price of 8.90126. This is 27.1% higher than average price of previous purchases of IMP.JO. |
| ITSA4.SA - | BUY | 4,052 @ BRL 2.14325 | BRL 8,684 | The ETF bought 4052 new shares of ITSA4.SA (). The shares were bought for an average price of 2.14325 compared to the previous average buy price of 1.88514. This is 13.7% higher than average price of previous purchases of ITSA4.SA. |
| EMBR3.SA - | BUY | 526 @ BRL 16.3232 | BRL 8,586 | The ETF bought 526 new shares of EMBR3.SA (). The shares were bought for an average price of 16.3232 compared to the previous average buy price of 13.0997. This is 24.6% higher than average price of previous purchases of EMBR3.SA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 108 @ INR 77.663 | INR 8,388 | The ETF bought 108 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.663 compared to the previous average buy price of 67.9793. This is 14.2% higher than average price of previous purchases of EICHERMOT.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,800 @ HKD 4.65936 | HKD 8,387 | The ETF bought 1800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.65936 compared to the previous average buy price of 4.90013. This is -4.9% lower than average price of previous purchases of 9698.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 630 @ INR 13.2858 | INR 8,370 | The ETF bought 630 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.2858 compared to the previous average buy price of 13.4325. This is -1.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| PZU.WA - | BUY | 514 @ PLN 16.2105 | PLN 8,332 | The ETF bought 514 new shares of PZU.WA (). The shares were bought for an average price of 16.2105 compared to the previous average buy price of 15.7895. This is 2.7% higher than average price of previous purchases of PZU.WA. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 134 @ INR 62.1732 | INR 8,331 | The ETF bought 134 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.1732 compared to the previous average buy price of 48.9706. This is 27.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 2,804 @ INR 2.86944 | INR 8,046 | The ETF bought 2804 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.86944 compared to the previous average buy price of 2.82048. This is 1.7% higher than average price of previous purchases of ONGC.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 2.01048 | HKD 8,042 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01048 compared to the previous average buy price of 1.91328. This is 5.1% higher than average price of previous purchases of 2333.HK. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 2,000 @ CNY 4.00664 | CNY 8,013 | The ETF bought 2000 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 4.00664 compared to the previous average buy price of 3.67818. This is 8.9% higher than average price of previous purchases of 600196.SS. |
| 034730.KS - SK INC | BUY | 46 @ KRW 173.459 | KRW 7,979 | The ETF bought 46 new shares of 034730.KS (SK INC). The shares were bought for an average price of 173.459 compared to the previous average buy price of 118.229. This is 46.7% higher than average price of previous purchases of 034730.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 880 @ PHP 9.00595 | PHP 7,925 | The ETF bought 880 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.00595 compared to the previous average buy price of 7.56229. This is 19.1% higher than average price of previous purchases of ICT.PS. |
| PEO.WA - | BUY | 150 @ PLN 52.8001 | PLN 7,920 | The ETF bought 150 new shares of PEO.WA (). The shares were bought for an average price of 52.8001 compared to the previous average buy price of 49.0057. This is 7.7% higher than average price of previous purchases of PEO.WA. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 328 @ INR 23.8389 | INR 7,819 | The ETF bought 328 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.8389 compared to the previous average buy price of 23.3491. This is 2.1% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 10,000 @ TWD 0.781759 | TWD 7,818 | The ETF bought 10000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.781759 compared to the previous average buy price of 0.806175. This is -3.0% lower than average price of previous purchases of 5880.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 118 @ INR 66.057 | INR 7,795 | The ETF bought 118 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.057 compared to the previous average buy price of 65.8223. This is 0.4% higher than average price of previous purchases of BRITANNIA.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 3.85106 | HKD 7,702 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.85106 compared to the previous average buy price of 2.40294. This is 60.3% higher than average price of previous purchases of 1378.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 906 @ INR 8.45117 | INR 7,657 | The ETF bought 906 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.45117 compared to the previous average buy price of 8.72683. This is -3.2% lower than average price of previous purchases of INDHOTEL.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 530 @ INR 14.4289 | INR 7,647 | The ETF bought 530 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4289 compared to the previous average buy price of 21.2811. This is -32.2% lower than average price of previous purchases of NESTLEIND.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.954398 | TWD 7,635 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.954398 compared to the previous average buy price of 0.908659. This is 5.0% higher than average price of previous purchases of 2880.TW. |
| SQM-B.SN - | BUY | 158 @ CLP 48.2209 | CLP 7,619 | The ETF bought 158 new shares of SQM-B.SN (). The shares were bought for an average price of 48.2209 compared to the previous average buy price of 37.7744. This is 27.7% higher than average price of previous purchases of SQM-B.SN. |
| HAR.JO - | BUY | 452 @ ZAR 16.7401 | ZAR 7,567 | The ETF bought 452 new shares of HAR.JO (). The shares were bought for an average price of 16.7401 compared to the previous average buy price of 15.2866. This is 9.5% higher than average price of previous purchases of HAR.JO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 86 @ INR 87.8204 | INR 7,553 | The ETF bought 86 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 87.8204 compared to the previous average buy price of 83.205. This is 5.5% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 4013.SAU - | BUY | 104 @ SAR 72.5828 | SAR 7,549 | The ETF bought 104 new shares of 4013.SAU (). The shares were bought for an average price of 72.5828 compared to the previous average buy price of 71.6399. This is 1.3% higher than average price of previous purchases of 4013.SAU. |
| 1060.SAU - | BUY | 868 @ SAR 8.62887 | SAR 7,490 | The ETF bought 868 new shares of 1060.SAU (). The shares were bought for an average price of 8.62887 compared to the previous average buy price of 8.7814. This is -1.7% lower than average price of previous purchases of 1060.SAU. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 18.38 | HKD 7,352 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.38 compared to the previous average buy price of 18.7709. This is -2.1% lower than average price of previous purchases of 2057.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.83028 | HKD 7,321 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.83028 compared to the previous average buy price of 2.24665. This is -18.5% lower than average price of previous purchases of 2319.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 0.519544 | TWD 7,274 | The ETF bought 14000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.519544 compared to the previous average buy price of 0.526318. This is -1.3% lower than average price of previous purchases of 2883.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.96477 | HKD 7,172 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.96477 compared to the previous average buy price of 7.99023. This is 12.2% higher than average price of previous purchases of 3606.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.58306 | TWD 7,166 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.58306 compared to the previous average buy price of 3.69689. This is -3.1% lower than average price of previous purchases of 3045.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 36,600 @ IDR 0.195313 | IDR 7,148 | The ETF bought 36600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.195313 compared to the previous average buy price of 0.172626. This is 13.1% higher than average price of previous purchases of TLKM.JK. |
| BBAS3.SA - | BUY | 1,748 @ BRL 4.0172 | BRL 7,022 | The ETF bought 1748 new shares of BBAS3.SA (). The shares were bought for an average price of 4.0172 compared to the previous average buy price of 4.28514. This is -6.3% lower than average price of previous purchases of BBAS3.SA. |
| CHILE.SN - | BUY | 39,784 @ CLP 0.175614 | CLP 6,987 | The ETF bought 39784 new shares of CHILE.SN (). The shares were bought for an average price of 0.175614 compared to the previous average buy price of 0.151036. This is 16.3% higher than average price of previous purchases of CHILE.SN. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 210 @ INR 33.2613 | INR 6,985 | The ETF bought 210 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 33.2613 compared to the previous average buy price of 31.7986. This is 4.6% higher than average price of previous purchases of GRASIM.BO. |
| 2280.SAU - | BUY | 510 @ SAR 13.2206 | SAR 6,743 | The ETF bought 510 new shares of 2280.SAU (). The shares were bought for an average price of 13.2206 compared to the previous average buy price of 13.5856. This is -2.7% lower than average price of previous purchases of 2280.SAU. |
| DMART.BO - Avenue Supermarts Limited | BUY | 142 @ INR 46.9101 | INR 6,661 | The ETF bought 142 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.9101 compared to the previous average buy price of 49.3896. This is -5.0% lower than average price of previous purchases of DMART.BO. |
| XP - Xp Inc | BUY | 370 @ USD 17.9 | USD 6,623 | The ETF bought 370 new shares of XP (Xp Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 16.7933. This is 6.6% higher than average price of previous purchases of XP. |
| PNB.BO - Punjab National Bank | BUY | 4,874 @ INR 1.35383 | INR 6,599 | The ETF bought 4874 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35383 compared to the previous average buy price of 1.23868. This is 9.3% higher than average price of previous purchases of PNB.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 10,000 @ TWD 0.656352 | TWD 6,564 | The ETF bought 10000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.656352 compared to the previous average buy price of 0.755284. This is -13.1% lower than average price of previous purchases of 2610.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 480 @ INR 13.6409 | INR 6,548 | The ETF bought 480 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.6409 compared to the previous average buy price of 12.1929. This is 11.9% higher than average price of previous purchases of JSWSTEEL.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 338 @ INR 19.2979 | INR 6,523 | The ETF bought 338 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2979 compared to the previous average buy price of 18.1787. This is 6.2% higher than average price of previous purchases of CHOLAFIN.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,400 @ CNY 4.65894 | CNY 6,523 | The ETF bought 1400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.65894 compared to the previous average buy price of 3.72929. This is 24.9% higher than average price of previous purchases of 300759.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,000 @ CNY 6.41905 | CNY 6,419 | The ETF bought 1000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.41905 compared to the previous average buy price of 6.46721. This is -0.7% lower than average price of previous purchases of 300919.SZ. |
| 2020.SAU - | BUY | 196 @ SAR 32.6916 | SAR 6,408 | The ETF bought 196 new shares of 2020.SAU (). The shares were bought for an average price of 32.6916 compared to the previous average buy price of 28.9362. This is 13.0% higher than average price of previous purchases of 2020.SAU. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,342 @ INR 2.72728 | INR 6,387 | The ETF bought 2342 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.72728 compared to the previous average buy price of 3.32113. This is -17.9% lower than average price of previous purchases of WIPRO.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 104 @ KRW 61.394 | KRW 6,385 | The ETF bought 104 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.394 compared to the previous average buy price of 55.1923. This is 11.2% higher than average price of previous purchases of 066570.KS. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.569 | HKD 6,276 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.569 compared to the previous average buy price of 1.24987. This is 25.5% higher than average price of previous purchases of 267.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 80 @ KRW 77.5134 | KRW 6,201 | The ETF bought 80 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 77.5134 compared to the previous average buy price of 82.7307. This is -6.3% lower than average price of previous purchases of 138040.KS. |
| HTHT - Huazhu Group Ltd | BUY | 158 @ USD 38.75 | USD 6,123 | The ETF bought 158 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 38.75 compared to the previous average buy price of 36.1821. This is 7.1% higher than average price of previous purchases of HTHT. |
| 2002.TW - CHINA STEEL CORP | BUY | 10,000 @ TWD 0.610749 | TWD 6,107 | The ETF bought 10000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.610749 compared to the previous average buy price of 0.650596. This is -6.1% lower than average price of previous purchases of 2002.TW. |
| PE&OLES*.MX - | BUY | 150 @ MXN 40.7155 | MXN 6,107 | The ETF bought 150 new shares of PE&OLES*.MX (). The shares were bought for an average price of 40.7155 compared to the previous average buy price of 21.5825. This is 88.7% higher than average price of previous purchases of PE&OLES*.MX. |
| 9626.HK - BILIBILI INC | BUY | 200 @ HKD 30.376 | HKD 6,075 | The ETF bought 200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.376 compared to the previous average buy price of 22.3924. This is 35.7% higher than average price of previous purchases of 9626.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 3 | TWD 6,000 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3 compared to the previous average buy price of 2.86824. This is 4.6% higher than average price of previous purchases of 4904.TW. |
| PRIO3.SA - | BUY | 896 @ BRL 6.64333 | BRL 5,952 | The ETF bought 896 new shares of PRIO3.SA (). The shares were bought for an average price of 6.64333 compared to the previous average buy price of 7.11675. This is -6.7% lower than average price of previous purchases of PRIO3.SA. |
| SSW.JO - | BUY | 2,194 @ ZAR 2.70714 | ZAR 5,939 | The ETF bought 2194 new shares of SSW.JO (). The shares were bought for an average price of 2.70714 compared to the previous average buy price of 2.50366. This is 8.1% higher than average price of previous purchases of SSW.JO. |
| DSY.JO - | BUY | 464 @ ZAR 12.7864 | ZAR 5,933 | The ETF bought 464 new shares of DSY.JO (). The shares were bought for an average price of 12.7864 compared to the previous average buy price of 11.6617. This is 9.6% higher than average price of previous purchases of DSY.JO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 88 @ INR 67.2091 | INR 5,914 | The ETF bought 88 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 67.2091 compared to the previous average buy price of 65.1449. This is 3.2% higher than average price of previous purchases of PERSISTENT.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,000 @ HKD 5.8847 | HKD 5,885 | The ETF bought 1000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.8847 compared to the previous average buy price of 5.26018. This is 11.9% higher than average price of previous purchases of 9901.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 94 @ KRW 62.5153 | KRW 5,876 | The ETF bought 94 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 62.5153 compared to the previous average buy price of 37.9926. This is 64.5% higher than average price of previous purchases of 086520.KQ. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 800 @ CNY 7.31035 | CNY 5,848 | The ETF bought 800 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.31035 compared to the previous average buy price of 7.07731. This is 3.3% higher than average price of previous purchases of 688777.SS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,000 @ HKD 1.45573 | HKD 5,823 | The ETF bought 4000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45573 compared to the previous average buy price of 1.22395. This is 18.9% higher than average price of previous purchases of 788.HK. |
| VEDL.BO - Vedanta Limited | BUY | 1,018 @ INR 5.71509 | INR 5,818 | The ETF bought 1018 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.71509 compared to the previous average buy price of 5.19832. This is 9.9% higher than average price of previous purchases of VEDL.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 6,000 @ HKD 0.965338 | HKD 5,792 | The ETF bought 6000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.965338 compared to the previous average buy price of 0.889588. This is 8.5% higher than average price of previous purchases of 998.HK. |
| AC*.MX - | BUY | 600 @ MXN 9.61689 | MXN 5,770 | The ETF bought 600 new shares of AC*.MX (). The shares were bought for an average price of 9.61689 compared to the previous average buy price of 10.3743. This is -7.3% lower than average price of previous purchases of AC*.MX. |
| GAIL.BO - Gail (India) Ltd. | BUY | 2,746 @ INR 2.06406 | INR 5,668 | The ETF bought 2746 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.06406 compared to the previous average buy price of 1.8205. This is 13.4% higher than average price of previous purchases of GAIL.BO. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,200 @ CNY 2.57549 | CNY 5,666 | The ETF bought 2200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.57549 compared to the previous average buy price of 2.66547. This is -3.4% lower than average price of previous purchases of 601607.SS. |
| RDOR3.SA - | BUY | 702 @ BRL 7.94896 | BRL 5,580 | The ETF bought 702 new shares of RDOR3.SA (). The shares were bought for an average price of 7.94896 compared to the previous average buy price of 6.53691. This is 21.6% higher than average price of previous purchases of RDOR3.SA. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 268 @ INR 20.7939 | INR 5,573 | The ETF bought 268 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.7939 compared to the previous average buy price of 20.1005. This is 3.4% higher than average price of previous purchases of POLICYBZR.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 614 @ INR 9.02949 | INR 5,544 | The ETF bought 614 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.02949 compared to the previous average buy price of 9.53248. This is -5.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 112 @ INR 49.4252 | INR 5,536 | The ETF bought 112 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.4252 compared to the previous average buy price of 39.7523. This is 24.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,368 @ INR 4.0314 | INR 5,515 | The ETF bought 1368 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.0314 compared to the previous average buy price of 3.70581. This is 8.8% higher than average price of previous purchases of BPCL.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 1.36645 | TWD 5,466 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.36645 compared to the previous average buy price of 1.08531. This is 25.9% higher than average price of previous purchases of 1303.TW. |
| 1140.SAU - | BUY | 690 @ SAR 7.90891 | SAR 5,457 | The ETF bought 690 new shares of 1140.SAU (). The shares were bought for an average price of 7.90891 compared to the previous average buy price of 7.60985. This is 3.9% higher than average price of previous purchases of 1140.SAU. |
| VBBR3.SA - | BUY | 1,220 @ BRL 4.44808 | BRL 5,427 | The ETF bought 1220 new shares of VBBR3.SA (). The shares were bought for an average price of 4.44808 compared to the previous average buy price of 3.7551. This is 18.5% higher than average price of previous purchases of VBBR3.SA. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 6,000 @ HKD 0.88425 | HKD 5,306 | The ETF bought 6000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.88425 compared to the previous average buy price of 0.893695. This is -1.1% lower than average price of previous purchases of 3328.HK. |
| BDMS-R.BK - | BUY | 9,000 @ THB 0.586918 | THB 5,282 | The ETF bought 9000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.586918 compared to the previous average buy price of 0.640649. This is -8.4% lower than average price of previous purchases of BDMS-R.BK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 356 @ INR 14.8359 | INR 5,282 | The ETF bought 356 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8359 compared to the previous average buy price of 16.0372. This is -7.5% lower than average price of previous purchases of TORNTPOWER.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 34 @ KRW 154.186 | KRW 5,242 | The ETF bought 34 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 154.186 compared to the previous average buy price of 102.852. This is 49.9% higher than average price of previous purchases of 003670.KS. |
| SCC-R.BK - | BUY | 800 @ THB 6.54877 | THB 5,239 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.54877 compared to the previous average buy price of 5.90686. This is 10.9% higher than average price of previous purchases of SCC-R.BK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 3,800 @ MYR 1.37701 | MYR 5,233 | The ETF bought 3800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.37701 compared to the previous average buy price of 1.2243. This is 12.5% higher than average price of previous purchases of AMBANK.KL. |
| DLF.BO - DLF LIMITED | BUY | 596 @ INR 8.75442 | INR 5,218 | The ETF bought 596 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.75442 compared to the previous average buy price of 8.90616. This is -1.7% lower than average price of previous purchases of DLF.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 8.69448 | HKD 5,217 | The ETF bought 600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.69448 compared to the previous average buy price of 7.4002. This is 17.5% higher than average price of previous purchases of 2313.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.30385 | HKD 5,215 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.30385 compared to the previous average buy price of 0.748664. This is 74.2% higher than average price of previous purchases of 2600.HK. |
| DNP.WA - | BUY | 424 @ PLN 12.2819 | PLN 5,208 | The ETF bought 424 new shares of DNP.WA (). The shares were bought for an average price of 12.2819 compared to the previous average buy price of 35.7164. This is -65.6% lower than average price of previous purchases of DNP.WA. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.29642 | TWD 5,186 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29642 compared to the previous average buy price of 1.47047. This is -11.8% lower than average price of previous purchases of 5876.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 800 @ HKD 6.45489 | HKD 5,164 | The ETF bought 800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.45489 compared to the previous average buy price of 4.92157. This is 31.2% higher than average price of previous purchases of 1336.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 5.14332 | HKD 5,143 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.14332 compared to the previous average buy price of 4.97032. This is 3.5% higher than average price of previous purchases of 2018.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.27687 | TWD 5,107 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27687 compared to the previous average buy price of 1.20024. This is 6.4% higher than average price of previous purchases of 1301.TW. |
| HAVELLS.BO - Havells India Limited | BUY | 300 @ INR 16.9812 | INR 5,094 | The ETF bought 300 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.9812 compared to the previous average buy price of 18.6374. This is -8.9% lower than average price of previous purchases of HAVELLS.BO. |
| 1050.SAU - | BUY | 1,066 @ SAR 4.75441 | SAR 5,068 | The ETF bought 1066 new shares of 1050.SAU (). The shares were bought for an average price of 4.75441 compared to the previous average buy price of 4.75042. This is 0.1% higher than average price of previous purchases of 1050.SAU. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,800 @ CNY 2.80886 | CNY 5,056 | The ETF bought 1800 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.80886 compared to the previous average buy price of 3.91675. This is -28.3% lower than average price of previous purchases of 300122.SZ. |
| 7203.SAU - | BUY | 20 @ SAR 252.386 | SAR 5,048 | The ETF bought 20 new shares of 7203.SAU (). The shares were bought for an average price of 252.386 compared to the previous average buy price of 256.373. This is -1.6% lower than average price of previous purchases of 7203.SAU. |
| SUZB3.SA - | BUY | 554 @ BRL 9.04287 | BRL 5,010 | The ETF bought 554 new shares of SUZB3.SA (). The shares were bought for an average price of 9.04287 compared to the previous average buy price of 9.27924. This is -2.5% lower than average price of previous purchases of SUZB3.SA. |
| 352820.KS - HYBE LTD | BUY | 22 @ KRW 227.424 | KRW 5,003 | The ETF bought 22 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 227.424 compared to the previous average buy price of 200.2. This is 13.6% higher than average price of previous purchases of 352820.KS. |
| BBDC3.SA - | BUY | 1,734 @ BRL 2.86571 | BRL 4,969 | The ETF bought 1734 new shares of BBDC3.SA (). The shares were bought for an average price of 2.86571 compared to the previous average buy price of 2.54074. This is 12.8% higher than average price of previous purchases of BBDC3.SA. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.47883 | TWD 4,958 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.47883 compared to the previous average buy price of 2.60215. This is -4.7% lower than average price of previous purchases of 4938.TW. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 28 @ INR 176.362 | INR 4,938 | The ETF bought 28 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 176.362 compared to the previous average buy price of 170.459. This is 3.5% higher than average price of previous purchases of DIXON.BO. |
| GGBR4.SA - | BUY | 1,414 @ BRL 3.47674 | BRL 4,916 | The ETF bought 1414 new shares of GGBR4.SA (). The shares were bought for an average price of 3.47674 compared to the previous average buy price of 2.98357. This is 16.5% higher than average price of previous purchases of GGBR4.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,072 @ INR 4.56632 | INR 4,895 | The ETF bought 1072 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.56632 compared to the previous average buy price of 4.74951. This is -3.9% lower than average price of previous purchases of PFC.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 5,474 @ INR 0.889816 | INR 4,871 | The ETF bought 5474 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.889816 compared to the previous average buy price of 0.787698. This is 13.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| OMAB.MX - | BUY | 390 @ MXN 12.3717 | MXN 4,825 | The ETF bought 390 new shares of OMAB.MX (). The shares were bought for an average price of 12.3717 compared to the previous average buy price of 11.1773. This is 10.7% higher than average price of previous purchases of OMAB.MX. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.81639 | HKD 4,816 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.81639 compared to the previous average buy price of 5.05918. This is -4.8% lower than average price of previous purchases of 285.HK. |
| 600900.SS - CYPC (长江电力) | BUY | 1,200 @ CNY 4.00242 | CNY 4,803 | The ETF bought 1200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 4.00242 compared to the previous average buy price of 3.82005. This is 4.8% higher than average price of previous purchases of 600900.SS. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,080 @ PHP 2.26848 | PHP 4,718 | The ETF bought 2080 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.26848 compared to the previous average buy price of 2.69663. This is -15.9% lower than average price of previous purchases of BDO.PS. |
| CDB.KL - CELCOMDIGI | BUY | 5,400 @ MYR 0.860036 | MYR 4,644 | The ETF bought 5400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.860036 compared to the previous average buy price of 0.876683. This is -1.9% lower than average price of previous purchases of CDB.KL. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 32 @ KRW 144.724 | KRW 4,631 | The ETF bought 32 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 144.724 compared to the previous average buy price of 116.053. This is 24.7% higher than average price of previous purchases of 005387.KS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 4,000 @ HKD 1.15712 | HKD 4,628 | The ETF bought 4000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15712 compared to the previous average buy price of 1.43881. This is -19.6% lower than average price of previous purchases of 3311.HK. |
| REM.JO - | BUY | 462 @ ZAR 9.9682 | ZAR 4,605 | The ETF bought 462 new shares of REM.JO (). The shares were bought for an average price of 9.9682 compared to the previous average buy price of 9.12567. This is 9.2% higher than average price of previous purchases of REM.JO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 40 @ KRW 113.957 | KRW 4,558 | The ETF bought 40 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 113.957 compared to the previous average buy price of 79.8409. This is 42.7% higher than average price of previous purchases of 247540.KQ. |
| 1080.SAU - | BUY | 698 @ SAR 6.46366 | SAR 4,512 | The ETF bought 698 new shares of 1080.SAU (). The shares were bought for an average price of 6.46366 compared to the previous average buy price of 5.90448. This is 9.5% higher than average price of previous purchases of 1080.SAU. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,600 @ HKD 2.80077 | HKD 4,481 | The ETF bought 1600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.80077 compared to the previous average buy price of 2.18477. This is 28.2% higher than average price of previous purchases of 3908.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,000 @ HKD 1.49048 | HKD 4,471 | The ETF bought 3000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.49048 compared to the previous average buy price of 1.1537. This is 29.2% higher than average price of previous purchases of 6881.HK. |
| BSANTANDER.SN - | BUY | 61,550 @ CLP 0.0723753 | CLP 4,455 | The ETF bought 61550 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0723753 compared to the previous average buy price of 0.062493. This is 15.8% higher than average price of previous purchases of BSANTANDER.SN. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.44313 | HKD 4,443 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.44313 compared to the previous average buy price of 3.98383. This is 11.5% higher than average price of previous purchases of 392.HK. |
| 600332.SS - GYBYS (白云山) | BUY | 1,200 @ CNY 3.69032 | CNY 4,428 | The ETF bought 1200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.69032 compared to the previous average buy price of 3.64331. This is 1.3% higher than average price of previous purchases of 600332.SS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 836 @ INR 5.29572 | INR 4,427 | The ETF bought 836 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.29572 compared to the previous average buy price of 4.72936. This is 12.0% higher than average price of previous purchases of HINDPETRO.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 1.10261 | TWD 4,410 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.10261 compared to the previous average buy price of 1.00186. This is 10.1% higher than average price of previous purchases of 2324.TW. |
| GFINBURO.MX - | BUY | 1,800 @ MXN 2.41298 | MXN 4,343 | The ETF bought 1800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.41298 compared to the previous average buy price of 2.61222. This is -7.6% lower than average price of previous purchases of GFINBURO.MX. |
| LUPIN.BO - Lupin Ltd | BUY | 198 @ INR 21.9359 | INR 4,343 | The ETF bought 198 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 21.9359 compared to the previous average buy price of 23.1065. This is -5.1% lower than average price of previous purchases of LUPIN.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 106 @ INR 40.6116 | INR 4,305 | The ETF bought 106 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.6116 compared to the previous average buy price of 38.7595. This is 4.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 272 @ KRW 15.769 | KRW 4,289 | The ETF bought 272 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.769 compared to the previous average buy price of 16.476. This is -4.3% lower than average price of previous purchases of 003490.KS. |
| 003550.KS - LG CORP | BUY | 74 @ KRW 57.9599 | KRW 4,289 | The ETF bought 74 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.9599 compared to the previous average buy price of 53.7816. This is 7.8% higher than average price of previous purchases of 003550.KS. |
| IQCD.QA - | BUY | 1,226 @ QAR 3.48805 | QAR 4,276 | The ETF bought 1226 new shares of IQCD.QA (). The shares were bought for an average price of 3.48805 compared to the previous average buy price of 3.4069. This is 2.4% higher than average price of previous purchases of IQCD.QA. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 2.13533 | HKD 4,271 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.13533 compared to the previous average buy price of 2.09065. This is 2.1% higher than average price of previous purchases of 2331.HK. |
| VIVT3.SA - | BUY | 674 @ BRL 6.32946 | BRL 4,266 | The ETF bought 674 new shares of VIVT3.SA (). The shares were bought for an average price of 6.32946 compared to the previous average buy price of 4.70847. This is 34.4% higher than average price of previous purchases of VIVT3.SA. |
| SRF.BO - SRF Ltd. | BUY | 126 @ INR 33.6074 | INR 4,235 | The ETF bought 126 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.6074 compared to the previous average buy price of 34.4424. This is -2.4% lower than average price of previous purchases of SRF.BO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 400 @ CNY 10.586 | CNY 4,234 | The ETF bought 400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.586 compared to the previous average buy price of 9.85415. This is 7.4% higher than average price of previous purchases of 000333.SZ. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 70 @ INR 60.4766 | INR 4,233 | The ETF bought 70 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.4766 compared to the previous average buy price of 58.1603. This is 4.0% higher than average price of previous purchases of HDFCAMC.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.23204 | HKD 4,232 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.23204 compared to the previous average buy price of 3.58631. This is 18.0% higher than average price of previous purchases of 1787.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 508 @ INR 8.28262 | INR 4,208 | The ETF bought 508 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.28262 compared to the previous average buy price of 8.04441. This is 3.0% higher than average price of previous purchases of CGPOWER.BO. |
| CDR.WA - | BUY | 60 @ PLN 70.1004 | PLN 4,206 | The ETF bought 60 new shares of CDR.WA (). The shares were bought for an average price of 70.1004 compared to the previous average buy price of 67.5267. This is 3.8% higher than average price of previous purchases of CDR.WA. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,000 @ CNY 4.17252 | CNY 4,173 | The ETF bought 1000 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.17252 compared to the previous average buy price of 3.77659. This is 10.5% higher than average price of previous purchases of 600030.SS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.2051 | HKD 4,164 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.2051 compared to the previous average buy price of 4.959. This is 5.0% higher than average price of previous purchases of 1209.HK. |
| 002180.SZ - Ninestar Corporation | BUY | 1,400 @ CNY 2.97053 | CNY 4,159 | The ETF bought 1400 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 2.97053 compared to the previous average buy price of 3.51381. This is -15.5% lower than average price of previous purchases of 002180.SZ. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 182 @ USD 22.73 | USD 4,137 | The ETF bought 182 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.73 compared to the previous average buy price of 17.6799. This is 28.6% higher than average price of previous purchases of BVN. |
| DIB.AE - | BUY | 1,580 @ AED 2.6137 | AED 4,130 | The ETF bought 1580 new shares of DIB.AE (). The shares were bought for an average price of 2.6137 compared to the previous average buy price of 2.31686. This is 12.8% higher than average price of previous purchases of DIB.AE. |
| MPHASIS.BO - Mphasis Limited | BUY | 126 @ INR 32.6221 | INR 4,110 | The ETF bought 126 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.6221 compared to the previous average buy price of 31.0243. This is 5.2% higher than average price of previous purchases of MPHASIS.BO. |
| RECLTD.BO - REC LIMITED | BUY | 962 @ INR 4.26476 | INR 4,103 | The ETF bought 962 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.26476 compared to the previous average buy price of 4.6575. This is -8.4% lower than average price of previous purchases of RECLTD.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 3,404 @ INR 1.20491 | INR 4,102 | The ETF bought 3404 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.20491 compared to the previous average buy price of 1.62767. This is -26.0% lower than average price of previous purchases of MOTHERSON.BO. |
| QGTS.QA - | BUY | 3,366 @ QAR 1.21615 | QAR 4,094 | The ETF bought 3366 new shares of QGTS.QA (). The shares were bought for an average price of 1.21615 compared to the previous average buy price of 1.30057. This is -6.5% lower than average price of previous purchases of QGTS.QA. |
| 1816.HK - CGN POWER LTD H | BUY | 10,000 @ HKD 0.404155 | HKD 4,042 | The ETF bought 10000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.404155 compared to the previous average buy price of 0.34722. This is 16.4% higher than average price of previous purchases of 1816.HK. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 800 @ CNY 5.04977 | CNY 4,040 | The ETF bought 800 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.04977 compared to the previous average buy price of 4.93823. This is 2.3% higher than average price of previous purchases of 002223.SZ. |
| BIMAS.IS - | BUY | 318 @ TRY 12.6723 | TRY 4,030 | The ETF bought 318 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6723 compared to the previous average buy price of 12.4934. This is 1.4% higher than average price of previous purchases of BIMAS.IS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.50988 | HKD 4,016 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.50988 compared to the previous average buy price of 2.40689. This is 4.3% higher than average price of previous purchases of 1099.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 2,000 @ TWD 2 | TWD 4,000 | The ETF bought 2000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2 compared to the previous average buy price of 2.22131. This is -10.0% lower than average price of previous purchases of 3702.TW. |
| FIBRAPL14.MX - | BUY | 1,000 @ MXN 3.9821 | MXN 3,982 | The ETF bought 1000 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.9821 compared to the previous average buy price of 3.71295. This is 7.2% higher than average price of previous purchases of FIBRAPL14.MX. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 1.97701 | HKD 3,954 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 1.97701 compared to the previous average buy price of 1.97033. This is 0.3% higher than average price of previous purchases of 2338.HK. |
| ADNOCDRILL - | BUY | 2,570 @ AED 1.53283 | AED 3,939 | The ETF bought 2570 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.53283 compared to the previous average buy price of 1.46912. This is 4.3% higher than average price of previous purchases of ADNOCDRILL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 394 @ INR 9.98549 | INR 3,934 | The ETF bought 394 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.98549 compared to the previous average buy price of 10.389. This is -3.9% lower than average price of previous purchases of SBICARD.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 312 @ INR 12.5485 | INR 3,915 | The ETF bought 312 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.5485 compared to the previous average buy price of 13.9133. This is -9.8% lower than average price of previous purchases of GODREJCP.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 6,000 @ TWD 0.651466 | TWD 3,909 | The ETF bought 6000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.651466 compared to the previous average buy price of 0.62092. This is 4.9% higher than average price of previous purchases of 2801.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.9544 | TWD 3,909 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.9544 compared to the previous average buy price of 2.20508. This is -11.4% lower than average price of previous purchases of 2609.TW. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 2,120 @ INR 1.84333 | INR 3,908 | The ETF bought 2120 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.84333 compared to the previous average buy price of 1.65796. This is 11.2% higher than average price of previous purchases of IOC.BO. |
| MABANEE.KW - | BUY | 1,184 @ KWD 3.28173 | KWD 3,886 | The ETF bought 1184 new shares of MABANEE.KW (). The shares were bought for an average price of 3.28173 compared to the previous average buy price of 2.80479. This is 17.0% higher than average price of previous purchases of MABANEE.KW. |
| RICHTER.BD - | BUY | 124 @ HUF 31.1072 | HUF 3,857 | The ETF bought 124 new shares of RICHTER.BD (). The shares were bought for an average price of 31.1072 compared to the previous average buy price of 29.7297. This is 4.6% higher than average price of previous purchases of RICHTER.BD. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 3,400 @ CNY 1.1331 | CNY 3,853 | The ETF bought 3400 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.1331 compared to the previous average buy price of 0.771602. This is 46.9% higher than average price of previous purchases of 601288.SS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 26 @ KRW 147.177 | KRW 3,827 | The ETF bought 26 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 147.177 compared to the previous average buy price of 87.3922. This is 68.4% higher than average price of previous purchases of 267250.KS. |
| RNI.JO - | BUY | 120 @ ZAR 31.8797 | ZAR 3,826 | The ETF bought 120 new shares of RNI.JO (). The shares were bought for an average price of 31.8797 compared to the previous average buy price of 28.2187. This is 13.0% higher than average price of previous purchases of RNI.JO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 38 @ KRW 100.571 | KRW 3,822 | The ETF bought 38 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 100.571 compared to the previous average buy price of 67.4327. This is 49.1% higher than average price of previous purchases of 042700.KS. |
| HTO - | BUY | 200 @ EUR 18.965 | EUR 3,793 | The ETF bought 200 new shares of HTO (). The shares were bought for an average price of 18.965 compared to the previous average buy price of 18.9604. This is 0.0% higher than average price of previous purchases of HTO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 32 @ KRW 118.022 | KRW 3,777 | The ETF bought 32 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.022 compared to the previous average buy price of 109.385. This is 7.9% higher than average price of previous purchases of 018260.KS. |
| TAL - TAL Education Group | BUY | 292 @ USD 12.91 | USD 3,770 | The ETF bought 292 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.91 compared to the previous average buy price of 10.724. This is 20.4% higher than average price of previous purchases of TAL. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 4,000 @ MYR 0.941036 | MYR 3,764 | The ETF bought 4000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.941036 compared to the previous average buy price of 0.692711. This is 35.8% higher than average price of previous purchases of YTLPOWR.KL. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,000 @ HKD 3.75066 | HKD 3,751 | The ETF bought 1000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.75066 compared to the previous average buy price of 2.90838. This is 29.0% higher than average price of previous purchases of 1818.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 104 @ INR 35.9782 | INR 3,742 | The ETF bought 104 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9782 compared to the previous average buy price of 29.8354. This is 20.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.928012 | HKD 3,712 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.928012 compared to the previous average buy price of 0.97298. This is -4.6% lower than average price of previous purchases of 135.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 2,332 @ INR 1.58697 | INR 3,701 | The ETF bought 2332 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.58697 compared to the previous average buy price of 2.19514. This is -27.7% lower than average price of previous purchases of ASHOKLEY.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 890 @ INR 4.15146 | INR 3,695 | The ETF bought 890 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.15146 compared to the previous average buy price of 4.47025. This is -7.1% lower than average price of previous purchases of INDUSTOWER.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 8 @ INR 461.593 | INR 3,693 | The ETF bought 8 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 461.593 compared to the previous average buy price of 520.64. This is -11.3% lower than average price of previous purchases of PAGEIND.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 400 @ CNY 9.14357 | CNY 3,657 | The ETF bought 400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 9.14357 compared to the previous average buy price of 5.32978. This is 71.6% higher than average price of previous purchases of 002475.SZ. |
| 028300.KQ - HLB Co., Ltd. | BUY | 106 @ KRW 34.3414 | KRW 3,640 | The ETF bought 106 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.3414 compared to the previous average buy price of 36.5284. This is -6.0% lower than average price of previous purchases of 028300.KQ. |
| 017670.KS - SK TELECOM LTD | BUY | 98 @ KRW 36.9345 | KRW 3,620 | The ETF bought 98 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9345 compared to the previous average buy price of 38.1899. This is -3.3% lower than average price of previous purchases of 017670.KS. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1782.73 | INR 3,565 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1782.73 compared to the previous average buy price of 1627.38. This is 9.5% higher than average price of previous purchases of MRF.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 800 @ MYR 4.42644 | MYR 3,541 | The ETF bought 800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.42644 compared to the previous average buy price of 4.18321. This is 5.8% higher than average price of previous purchases of PETGAS.KL. |
| 011200.KS - HMM LTD | BUY | 242 @ KRW 14.5425 | KRW 3,519 | The ETF bought 242 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.5425 compared to the previous average buy price of 15.1374. This is -3.9% lower than average price of previous purchases of 011200.KS. |
| BCI.SN - | BUY | 68 @ CLP 51.4388 | CLP 3,498 | The ETF bought 68 new shares of BCI.SN (). The shares were bought for an average price of 51.4388 compared to the previous average buy price of 41.6255. This is 23.6% higher than average price of previous purchases of BCI.SN. |
| TCELL.IS - | BUY | 1,484 @ TRY 2.35224 | TRY 3,491 | The ETF bought 1484 new shares of TCELL.IS (). The shares were bought for an average price of 2.35224 compared to the previous average buy price of 2.41289. This is -2.5% lower than average price of previous purchases of TCELL.IS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 28 @ KRW 124.47 | KRW 3,485 | The ETF bought 28 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 124.47 compared to the previous average buy price of 89.4464. This is 39.2% higher than average price of previous purchases of 071050.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 5.8049 | HKD 3,483 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.8049 compared to the previous average buy price of 4.46891. This is 29.9% higher than average price of previous purchases of 3898.HK. |
| KOFUBL.MX - | BUY | 400 @ MXN 8.70399 | MXN 3,482 | The ETF bought 400 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.70399 compared to the previous average buy price of 9.06748. This is -4.0% lower than average price of previous purchases of KOFUBL.MX. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 1,000 @ CNY 3.46539 | CNY 3,465 | The ETF bought 1000 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.46539 compared to the previous average buy price of 3.27642. This is 5.8% higher than average price of previous purchases of 603939.SS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,000 @ HKD 1.72216 | HKD 3,444 | The ETF bought 2000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.72216 compared to the previous average buy price of 1.65458. This is 4.1% higher than average price of previous purchases of 1919.HK. |
| SOL.JO - | BUY | 560 @ ZAR 6.10003 | ZAR 3,416 | The ETF bought 560 new shares of SOL.JO (). The shares were bought for an average price of 6.10003 compared to the previous average buy price of 5.03274. This is 21.2% higher than average price of previous purchases of SOL.JO. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.848211 | HKD 3,393 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.848211 compared to the previous average buy price of 0.689472. This is 23.0% higher than average price of previous purchases of 1766.HK. |
| BELA - | BUY | 106 @ EUR 31.8241 | EUR 3,373 | The ETF bought 106 new shares of BELA (). The shares were bought for an average price of 31.8241 compared to the previous average buy price of 32.9338. This is -3.4% lower than average price of previous purchases of BELA. |
| BBSE3.SA - | BUY | 552 @ BRL 6.09544 | BRL 3,365 | The ETF bought 552 new shares of BBSE3.SA (). The shares were bought for an average price of 6.09544 compared to the previous average buy price of 6.47399. This is -5.8% lower than average price of previous purchases of BBSE3.SA. |
| PTTEP-R.BK - | BUY | 1,000 @ THB 3.35161 | THB 3,352 | The ETF bought 1000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.35161 compared to the previous average buy price of 3.41474. This is -1.8% lower than average price of previous purchases of PTTEP-R.BK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 8,800 @ PHP 0.380629 | PHP 3,350 | The ETF bought 8800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.380629 compared to the previous average buy price of 0.412817. This is -7.8% lower than average price of previous purchases of SMPH.PS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 200 @ CNY 16.6549 | CNY 3,331 | The ETF bought 200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.6549 compared to the previous average buy price of 17.3384. This is -3.9% lower than average price of previous purchases of 000858.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 400 @ CNY 8.30709 | CNY 3,323 | The ETF bought 400 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.30709 compared to the previous average buy price of 7.41957. This is 12.0% higher than average price of previous purchases of 300347.SZ. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.65137 | HKD 3,303 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.65137 compared to the previous average buy price of 1.93334. This is -14.6% lower than average price of previous purchases of 6862.HK. |
| LTM.SN - | BUY | 144,062 @ CLP 0.0228051 | CLP 3,285 | The ETF bought 144062 new shares of LTM.SN (). The shares were bought for an average price of 0.0228051 compared to the previous average buy price of 0.0193548. This is 17.8% higher than average price of previous purchases of LTM.SN. |
| TUPRS.IS - | BUY | 702 @ TRY 4.66875 | TRY 3,277 | The ETF bought 702 new shares of TUPRS.IS (). The shares were bought for an average price of 4.66875 compared to the previous average buy price of 3.86465. This is 20.8% higher than average price of previous purchases of TUPRS.IS. |
| ZAIN.KW - | BUY | 1,886 @ KWD 1.73049 | KWD 3,264 | The ETF bought 1886 new shares of ZAIN.KW (). The shares were bought for an average price of 1.73049 compared to the previous average buy price of 1.60666. This is 7.7% higher than average price of previous purchases of ZAIN.KW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 10 @ INR 324 | INR 3,240 | The ETF bought 10 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 324 compared to the previous average buy price of 339.467. This is -4.6% lower than average price of previous purchases of SHREECEM.BO. |
| GRUMAB.MX - | BUY | 190 @ MXN 16.9065 | MXN 3,212 | The ETF bought 190 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.9065 compared to the previous average buy price of 17.9052. This is -5.6% lower than average price of previous purchases of GRUMAB.MX. |
| TRUE-R.BK - | BUY | 9,200 @ THB 0.349062 | THB 3,211 | The ETF bought 9200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.349062 compared to the previous average buy price of 0.34756. This is 0.4% higher than average price of previous purchases of TRUE-R.BK. |
| CENCOSUD.SN - | BUY | 1,034 @ CLP 3.10332 | CLP 3,209 | The ETF bought 1034 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.10332 compared to the previous average buy price of 3.2102. This is -3.3% lower than average price of previous purchases of CENCOSUD.SN. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 2,994 @ INR 1.06501 | INR 3,189 | The ETF bought 2994 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.06501 compared to the previous average buy price of 0.999813. This is 6.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 601601.SS - CPIC (中国太保) | BUY | 600 @ CNY 5.30704 | CNY 3,184 | The ETF bought 600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.30704 compared to the previous average buy price of 4.30078. This is 23.4% higher than average price of previous purchases of 601601.SS. |
| POLYCAB.BO - Polycab India Limited | BUY | 36 @ INR 88.4404 | INR 3,184 | The ETF bought 36 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 88.4404 compared to the previous average buy price of 72.5003. This is 22.0% higher than average price of previous purchases of POLYCAB.BO. |
| BVT.JO - | BUY | 244 @ ZAR 13.0419 | ZAR 3,182 | The ETF bought 244 new shares of BVT.JO (). The shares were bought for an average price of 13.0419 compared to the previous average buy price of 13.0644. This is -0.2% lower than average price of previous purchases of BVT.JO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 256 @ INR 12.429 | INR 3,182 | The ETF bought 256 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.429 compared to the previous average buy price of 13.3709. This is -7.0% lower than average price of previous purchases of AUROPHARMA.BO. |
| CBQK.QA - | BUY | 2,774 @ QAR 1.13705 | QAR 3,154 | The ETF bought 2774 new shares of CBQK.QA (). The shares were bought for an average price of 1.13705 compared to the previous average buy price of 1.21683. This is -6.6% lower than average price of previous purchases of CBQK.QA. |
| IHH.KL - IHH HEALTHCARE | BUY | 1,600 @ MYR 1.95354 | MYR 3,126 | The ETF bought 1600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95354 compared to the previous average buy price of 1.66707. This is 17.2% higher than average price of previous purchases of IHH.KL. |
| THYAO.IS - | BUY | 448 @ TRY 6.90784 | TRY 3,095 | The ETF bought 448 new shares of THYAO.IS (). The shares were bought for an average price of 6.90784 compared to the previous average buy price of 7.1146. This is -2.9% lower than average price of previous purchases of THYAO.IS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 22 @ INR 140.31 | INR 3,087 | The ETF bought 22 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 140.31 compared to the previous average buy price of 150.261. This is -6.6% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 10 @ KRW 308.021 | KRW 3,080 | The ETF bought 10 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 308.021 compared to the previous average buy price of 186.719. This is 65.0% higher than average price of previous purchases of 010120.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 3.06077 | HKD 3,061 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.06077 compared to the previous average buy price of 2.76619. This is 10.6% higher than average price of previous purchases of 914.HK. |
| 2356.TW - INVENTEC CORP | BUY | 2,000 @ TWD 1.52117 | TWD 3,042 | The ETF bought 2000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.52117 compared to the previous average buy price of 1.42107. This is 7.0% higher than average price of previous purchases of 2356.TW. |
| SDG.KL - SD GUTHRIE | BUY | 2,400 @ MYR 1.26742 | MYR 3,042 | The ETF bought 2400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26742 compared to the previous average buy price of 1.13013. This is 12.1% higher than average price of previous purchases of SDG.KL. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 6,000 @ TWD 0.504886 | TWD 3,029 | The ETF bought 6000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504886 compared to the previous average buy price of 0.496634. This is 1.7% higher than average price of previous purchases of 2834.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 1,680 @ PHP 1.79099 | PHP 3,009 | The ETF bought 1680 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.79099 compared to the previous average buy price of 2.25185. This is -20.5% lower than average price of previous purchases of BPI.PS. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 750.604 | KRW 3,002 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 750.604 compared to the previous average buy price of 562.924. This is 33.3% higher than average price of previous purchases of 010130.KS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 3,000 @ CNY 0.996739 | CNY 2,990 | The ETF bought 3000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.996739 compared to the previous average buy price of 1.04544. This is -4.7% lower than average price of previous purchases of 601328.SS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 600 @ MYR 4.95533 | MYR 2,973 | The ETF bought 600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.95533 compared to the previous average buy price of 4.70628. This is 5.3% higher than average price of previous purchases of HLBANK.KL. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 86 @ INR 34.4935 | INR 2,966 | The ETF bought 86 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.4935 compared to the previous average buy price of 35.5442. This is -3.0% lower than average price of previous purchases of TIINDIA.BO. |
| TIMS3.SA - | BUY | 638 @ BRL 4.63937 | BRL 2,960 | The ETF bought 638 new shares of TIMS3.SA (). The shares were bought for an average price of 4.63937 compared to the previous average buy price of 3.78564. This is 22.6% higher than average price of previous purchases of TIMS3.SA. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 2 @ KRW 1471.77 | KRW 2,944 | The ETF bought 2 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1471.77 compared to the previous average buy price of 1046.27. This is 40.7% higher than average price of previous purchases of 298040.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 178 @ INR 16.5145 | INR 2,940 | The ETF bought 178 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5145 compared to the previous average buy price of 16.7439. This is -1.4% lower than average price of previous purchases of ASTRAL.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.728509 | HKD 2,914 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.728509 compared to the previous average buy price of 0.549077. This is 32.7% higher than average price of previous purchases of 3323.HK. |
| 002594.SZ - BYD Company Limited | BUY | 200 @ CNY 14.5659 | CNY 2,913 | The ETF bought 200 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 14.5659 compared to the previous average buy price of 39.1889. This is -62.8% lower than average price of previous purchases of 002594.SZ. |
| OUT.JO - | BUY | 678 @ ZAR 4.28968 | ZAR 2,908 | The ETF bought 678 new shares of OUT.JO (). The shares were bought for an average price of 4.28968 compared to the previous average buy price of 4.22178. This is 1.6% higher than average price of previous purchases of OUT.JO. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 800 @ CNY 3.60316 | CNY 2,883 | The ETF bought 800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.60316 compared to the previous average buy price of 3.05023. This is 18.1% higher than average price of previous purchases of 300059.SZ. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 24 @ KRW 119.844 | KRW 2,876 | The ETF bought 24 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 119.844 compared to the previous average buy price of 98.4357. This is 21.7% higher than average price of previous purchases of 086280.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.356531 | HKD 2,852 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.356531 compared to the previous average buy price of 0.31177. This is 14.4% higher than average price of previous purchases of 136.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 16,000 @ HKD 0.177622 | HKD 2,842 | The ETF bought 16000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.177622 compared to the previous average buy price of 0.168047. This is 5.7% higher than average price of previous purchases of 3800.HK. |
| GCARSOA1.MX - | BUY | 400 @ MXN 7.07935 | MXN 2,832 | The ETF bought 400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.07935 compared to the previous average buy price of 6.89093. This is 2.7% higher than average price of previous purchases of GCARSOA1.MX. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,200 @ HKD 2.29107 | HKD 2,749 | The ETF bought 1200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.29107 compared to the previous average buy price of 1.80447. This is 27.0% higher than average price of previous purchases of 966.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 108 @ INR 25.4251 | INR 2,746 | The ETF bought 108 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 25.4251 compared to the previous average buy price of 28.4004. This is -10.5% lower than average price of previous purchases of COLPAL.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,000 @ CNY 2.70623 | CNY 2,706 | The ETF bought 1000 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.70623 compared to the previous average buy price of 2.76008. This is -2.0% lower than average price of previous purchases of 600803.SS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 10,200 @ IDR 0.265024 | IDR 2,703 | The ETF bought 10200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.265024 compared to the previous average buy price of 0.263492. This is 0.6% higher than average price of previous purchases of BBNI.JK. |
| KIMBERA.MX - | BUY | 1,400 @ MXN 1.91583 | MXN 2,682 | The ETF bought 1400 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.91583 compared to the previous average buy price of 1.82764. This is 4.8% higher than average price of previous purchases of KIMBERA.MX. |
| 5110.SAU - | BUY | 626 @ SAR 4.27444 | SAR 2,676 | The ETF bought 626 new shares of 5110.SAU (). The shares were bought for an average price of 4.27444 compared to the previous average buy price of 3.95991. This is 7.9% higher than average price of previous purchases of 5110.SAU. |
| MOL.BD - | BUY | 300 @ HUF 8.9184 | HUF 2,676 | The ETF bought 300 new shares of MOL.BD (). The shares were bought for an average price of 8.9184 compared to the previous average buy price of 8.34516. This is 6.9% higher than average price of previous purchases of MOL.BD. |
| 3481.TW - INNOLUX CORP | BUY | 6,000 @ TWD 0.444625 | TWD 2,668 | The ETF bought 6000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.444625 compared to the previous average buy price of 0.434173. This is 2.4% higher than average price of previous purchases of 3481.TW. |
| 000150.KS - DOOSAN CORP | BUY | 4 @ KRW 665.803 | KRW 2,663 | The ETF bought 4 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 665.803 compared to the previous average buy price of 447.263. This is 48.9% higher than average price of previous purchases of 000150.KS. |
| ORDS.QA - | BUY | 714 @ QAR 3.7215 | QAR 2,657 | The ETF bought 714 new shares of ORDS.QA (). The shares were bought for an average price of 3.7215 compared to the previous average buy price of 3.47807. This is 7.0% higher than average price of previous purchases of ORDS.QA. |
| PINFRA*.MX - | BUY | 200 @ MXN 13.2598 | MXN 2,652 | The ETF bought 200 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.2598 compared to the previous average buy price of 11.7171. This is 13.2% higher than average price of previous purchases of PINFRA*.MX. |
| 601398.SS - ICBC (XD工商银) | BUY | 2,400 @ CNY 1.10218 | CNY 2,645 | The ETF bought 2400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10218 compared to the previous average buy price of 0.961096. This is 14.7% higher than average price of previous purchases of 601398.SS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 860 @ INR 3.07484 | INR 2,644 | The ETF bought 860 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.07484 compared to the previous average buy price of 2.85133. This is 7.8% higher than average price of previous purchases of BANKBARODA.BO. |
| 4300.SAU - | BUY | 574 @ SAR 4.58909 | SAR 2,634 | The ETF bought 574 new shares of 4300.SAU (). The shares were bought for an average price of 4.58909 compared to the previous average buy price of 5.09932. This is -10.0% lower than average price of previous purchases of 4300.SAU. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.65643 | HKD 2,626 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.65643 compared to the previous average buy price of 0.672239. This is -2.4% lower than average price of previous purchases of 151.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 8,000 @ HKD 0.328215 | HKD 2,626 | The ETF bought 8000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.328215 compared to the previous average buy price of 0.313334. This is 4.7% higher than average price of previous purchases of 371.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 74 @ INR 35.2499 | INR 2,608 | The ETF bought 74 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.2499 compared to the previous average buy price of 40.0445. This is -12.0% lower than average price of previous purchases of SIEMENS.BO. |
| MULTIPLY - | BUY | 3,214 @ AED 0.811337 | AED 2,608 | The ETF bought 3214 new shares of MULTIPLY (). The shares were bought for an average price of 0.811337 compared to the previous average buy price of 0.66297. This is 22.4% higher than average price of previous purchases of MULTIPLY. |
| ADNOCDIST - | BUY | 2,636 @ AED 0.988307 | AED 2,605 | The ETF bought 2636 new shares of ADNOCDIST (). The shares were bought for an average price of 0.988307 compared to the previous average buy price of 0.981543. This is 0.7% higher than average price of previous purchases of ADNOCDIST. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,600 @ HKD 1.61791 | HKD 2,589 | The ETF bought 1600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.61791 compared to the previous average buy price of 1.64211. This is -1.5% lower than average price of previous purchases of 2618.HK. |
| 8210.SAU - | BUY | 58 @ SAR 43.731 | SAR 2,536 | The ETF bought 58 new shares of 8210.SAU (). The shares were bought for an average price of 43.731 compared to the previous average buy price of 44.736. This is -2.2% lower than average price of previous purchases of 8210.SAU. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 800 @ CNY 3.16454 | CNY 2,532 | The ETF bought 800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.16454 compared to the previous average buy price of 2.74072. This is 15.5% higher than average price of previous purchases of 600031.SS. |
| MINT-R.BK - | BUY | 3,600 @ THB 0.698123 | THB 2,513 | The ETF bought 3600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.698123 compared to the previous average buy price of 0.730121. This is -4.4% lower than average price of previous purchases of MINT-R.BK. |
| 2409.TW - AUO CORP | BUY | 6,000 @ TWD 0.416938 | TWD 2,502 | The ETF bought 6000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.416938 compared to the previous average buy price of 0.432761. This is -3.7% lower than average price of previous purchases of 2409.TW. |
| SM.PS - SM INVESTMENTS CORP | BUY | 200 @ PHP 12.3874 | PHP 2,477 | The ETF bought 200 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3874 compared to the previous average buy price of 14.595. This is -15.1% lower than average price of previous purchases of SM.PS. |
| SALIK.AE - | BUY | 1,506 @ AED 1.63901 | AED 2,468 | The ETF bought 1506 new shares of SALIK.AE (). The shares were bought for an average price of 1.63901 compared to the previous average buy price of 1.62691. This is 0.7% higher than average price of previous purchases of SALIK.AE. |
| ALFAA.MX - | BUY | 3,200 @ MXN 0.767841 | MXN 2,457 | The ETF bought 3200 new shares of ALFAA.MX (). The shares were bought for an average price of 0.767841 compared to the previous average buy price of 0.736505. This is 4.3% higher than average price of previous purchases of ALFAA.MX. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 182 @ KRW 13.4282 | KRW 2,444 | The ETF bought 182 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.4282 compared to the previous average buy price of 12.5237. This is 7.2% higher than average price of previous purchases of 024110.KS. |
| MARK.QA - | BUY | 3,802 @ QAR 0.642406 | QAR 2,442 | The ETF bought 3802 new shares of MARK.QA (). The shares were bought for an average price of 0.642406 compared to the previous average buy price of 0.634372. This is 1.3% higher than average price of previous purchases of MARK.QA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 12 @ KRW 201.142 | KRW 2,414 | The ETF bought 12 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 201.142 compared to the previous average buy price of 231.395. This is -13.1% lower than average price of previous purchases of 051900.KS. |
| QIIK.QA - | BUY | 782 @ QAR 3.05685 | QAR 2,390 | The ETF bought 782 new shares of QIIK.QA (). The shares were bought for an average price of 3.05685 compared to the previous average buy price of 2.94898. This is 3.7% higher than average price of previous purchases of QIIK.QA. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 344 @ INR 6.91346 | INR 2,378 | The ETF bought 344 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.91346 compared to the previous average buy price of 7.70654. This is -10.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.1873 | TWD 2,375 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.1873 compared to the previous average buy price of 1.36492. This is -13.0% lower than average price of previous purchases of 1102.TW. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 200 @ CNY 11.7809 | CNY 2,356 | The ETF bought 200 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 11.7809 compared to the previous average buy price of 7.69948. This is 53.0% higher than average price of previous purchases of 300014.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 800 @ CNY 2.94382 | CNY 2,355 | The ETF bought 800 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.94382 compared to the previous average buy price of 2.34059. This is 25.8% higher than average price of previous purchases of 002555.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 200 @ CNY 11.7669 | CNY 2,353 | The ETF bought 200 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.7669 compared to the previous average buy price of 8.07876. This is 45.7% higher than average price of previous purchases of 000988.SZ. |
| UGPA3.SA - | BUY | 588 @ BRL 3.94663 | BRL 2,321 | The ETF bought 588 new shares of UGPA3.SA (). The shares were bought for an average price of 3.94663 compared to the previous average buy price of 3.36472. This is 17.3% higher than average price of previous purchases of UGPA3.SA. |
| KLBN11.SA - | BUY | 690 @ BRL 3.33931 | BRL 2,304 | The ETF bought 690 new shares of KLBN11.SA (). The shares were bought for an average price of 3.33931 compared to the previous average buy price of 3.33398. This is 0.2% higher than average price of previous purchases of KLBN11.SA. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 400 @ CNY 5.75549 | CNY 2,302 | The ETF bought 400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.75549 compared to the previous average buy price of 3.62745. This is 58.7% higher than average price of previous purchases of 002709.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 1,400 @ CNY 1.63639 | CNY 2,291 | The ETF bought 1400 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.63639 compared to the previous average buy price of 1.70663. This is -4.1% lower than average price of previous purchases of 600000.SS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 82 @ INR 27.5817 | INR 2,262 | The ETF bought 82 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 27.5817 compared to the previous average buy price of 27.6575. This is -0.3% lower than average price of previous purchases of MANKIND.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 352 @ INR 6.40221 | INR 2,254 | The ETF bought 352 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.40221 compared to the previous average buy price of 6.44784. This is -0.7% lower than average price of previous purchases of AMBUJACEM.BO. |
| 1357.HK - MEITU INC | BUY | 2,000 @ HKD 1.11979 | HKD 2,240 | The ETF bought 2000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.11979 compared to the previous average buy price of 1.16014. This is -3.5% lower than average price of previous purchases of 1357.HK. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,000 @ CNY 2.2395 | CNY 2,240 | The ETF bought 1000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.2395 compared to the previous average buy price of 1.44599. This is 54.9% higher than average price of previous purchases of 002600.SZ. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 5.58352 | HKD 2,233 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.58352 compared to the previous average buy price of 4.07886. This is 36.9% higher than average price of previous purchases of 772.HK. |
| BRES.QA - | BUY | 3,082 @ QAR 0.722329 | QAR 2,226 | The ETF bought 3082 new shares of BRES.QA (). The shares were bought for an average price of 0.722329 compared to the previous average buy price of 0.748586. This is -3.5% lower than average price of previous purchases of BRES.QA. |
| COPEC.SN - | BUY | 310 @ CLP 7.15472 | CLP 2,218 | The ETF bought 310 new shares of COPEC.SN (). The shares were bought for an average price of 7.15472 compared to the previous average buy price of 7.02259. This is 1.9% higher than average price of previous purchases of COPEC.SN. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 2.74701 | CNY 2,198 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.74701 compared to the previous average buy price of 2.38916. This is 15.0% higher than average price of previous purchases of 688599.SS. |
| MER.PS - MANILA ELECTRIC | BUY | 220 @ PHP 9.94053 | PHP 2,187 | The ETF bought 220 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.94053 compared to the previous average buy price of 9.36078. This is 6.2% higher than average price of previous purchases of MER.PS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 800 @ HKD 2.72612 | HKD 2,181 | The ETF bought 800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.72612 compared to the previous average buy price of 3.07666. This is -11.4% lower than average price of previous purchases of 1193.HK. |
| 8010.SAU - | BUY | 60 @ SAR 36.3181 | SAR 2,179 | The ETF bought 60 new shares of 8010.SAU (). The shares were bought for an average price of 36.3181 compared to the previous average buy price of 37.5903. This is -3.4% lower than average price of previous purchases of 8010.SAU. |
| KCHOL.IS - | BUY | 542 @ TRY 3.98273 | TRY 2,159 | The ETF bought 542 new shares of KCHOL.IS (). The shares were bought for an average price of 3.98273 compared to the previous average buy price of 3.9246. This is 1.5% higher than average price of previous purchases of KCHOL.IS. |
| BH-R.BK - | BUY | 400 @ THB 5.34404 | THB 2,138 | The ETF bought 400 new shares of BH-R.BK (). The shares were bought for an average price of 5.34404 compared to the previous average buy price of 4.78555. This is 11.7% higher than average price of previous purchases of BH-R.BK. |
| 4002.SAU - | BUY | 104 @ SAR 20.4922 | SAR 2,131 | The ETF bought 104 new shares of 4002.SAU (). The shares were bought for an average price of 20.4922 compared to the previous average buy price of 19.9697. This is 2.6% higher than average price of previous purchases of 4002.SAU. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 200 @ CNY 10.6422 | CNY 2,128 | The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.6422 compared to the previous average buy price of 6.6814. This is 59.3% higher than average price of previous purchases of 002463.SZ. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 1.057 | TWD 2,114 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.057 compared to the previous average buy price of 1.38918. This is -23.9% lower than average price of previous purchases of 2105.TW. |
| EREGL.IS - | BUY | 3,222 @ TRY 0.654578 | TRY 2,109 | The ETF bought 3222 new shares of EREGL.IS (). The shares were bought for an average price of 0.654578 compared to the previous average buy price of 0.620869. This is 5.4% higher than average price of previous purchases of EREGL.IS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 4,000 @ HKD 0.525144 | HKD 2,101 | The ETF bought 4000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.525144 compared to the previous average buy price of 0.516616. This is 1.7% higher than average price of previous purchases of 2357.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,000 @ CNY 2.09189 | CNY 2,092 | The ETF bought 1000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.09189 compared to the previous average buy price of 2.08408. This is 0.4% higher than average price of previous purchases of 601919.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,200 @ MYR 1.73913 | MYR 2,087 | The ETF bought 1200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73913 compared to the previous average buy price of 1.59637. This is 8.9% higher than average price of previous purchases of TM.KL. |
| 180640.KS - HANJIN KAL | BUY | 26 @ KRW 80.2467 | KRW 2,086 | The ETF bought 26 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.2467 compared to the previous average buy price of 78.1662. This is 2.7% higher than average price of previous purchases of 180640.KS. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 10.4313 | CNY 2,086 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.4313 compared to the previous average buy price of 11.6757. This is -10.7% lower than average price of previous purchases of 300661.SZ. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 252 @ INR 8.20878 | INR 2,069 | The ETF bought 252 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.20878 compared to the previous average buy price of 8.71342. This is -5.8% lower than average price of previous purchases of IRCTC.BO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 5,600 @ CNY 0.368329 | CNY 2,063 | The ETF bought 5600 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.368329 compared to the previous average buy price of 0.274933. This is 34.0% higher than average price of previous purchases of 600010.SS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 104 @ INR 19.7883 | INR 2,058 | The ETF bought 104 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.7883 compared to the previous average buy price of 15.6081. This is 26.8% higher than average price of previous purchases of PRESTIGE.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 24 @ KRW 85.2928 | KRW 2,047 | The ETF bought 24 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 85.2928 compared to the previous average buy price of 92.3331. This is -7.6% lower than average price of previous purchases of 090430.KS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 78 @ INR 26.2289 | INR 2,046 | The ETF bought 78 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2289 compared to the previous average buy price of 29.0633. This is -9.8% lower than average price of previous purchases of BALKRISIND.BO. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 200 @ CNY 10.2134 | CNY 2,043 | The ETF bought 200 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.2134 compared to the previous average buy price of 7.21553. This is 41.5% higher than average price of previous purchases of 002384.SZ. |
| 2290.SAU - | BUY | 220 @ SAR 9.1995 | SAR 2,024 | The ETF bought 220 new shares of 2290.SAU (). The shares were bought for an average price of 9.1995 compared to the previous average buy price of 8.59396. This is 7.0% higher than average price of previous purchases of 2290.SAU. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 600 @ CNY 3.31075 | CNY 1,986 | The ETF bought 600 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.31075 compared to the previous average buy price of 2.50841. This is 32.0% higher than average price of previous purchases of 000776.SZ. |
| TATACOMM.BO - Tata Communications Limited | BUY | 92 @ INR 21.5752 | INR 1,985 | The ETF bought 92 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.5752 compared to the previous average buy price of 19.4332. This is 11.0% higher than average price of previous purchases of TATACOMM.BO. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 200 @ CNY 9.87742 | CNY 1,975 | The ETF bought 200 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.87742 compared to the previous average buy price of 10.1259. This is -2.5% lower than average price of previous purchases of 601689.SS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 2,000 @ TWD 0.983713 | TWD 1,967 | The ETF bought 2000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.983713 compared to the previous average buy price of 0.862622. This is 14.0% higher than average price of previous purchases of 1326.TW. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 200 @ CNY 9.77056 | CNY 1,954 | The ETF bought 200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.77056 compared to the previous average buy price of 4.94597. This is 97.5% higher than average price of previous purchases of 600183.SS. |
| CPN-R.BK - | BUY | 1,200 @ THB 1.62175 | THB 1,946 | The ETF bought 1200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.62175 compared to the previous average buy price of 1.54902. This is 4.7% higher than average price of previous purchases of CPN-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 44 @ KRW 44.2233 | KRW 1,946 | The ETF bought 44 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 44.2233 compared to the previous average buy price of 38.2478. This is 15.6% higher than average price of previous purchases of 241560.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.485243 | HKD 1,941 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.485243 compared to the previous average buy price of 0.374979. This is 29.4% higher than average price of previous purchases of 968.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,000 @ MYR 0.967243 | MYR 1,934 | The ETF bought 2000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.967243 compared to the previous average buy price of 0.881423. This is 9.7% higher than average price of previous purchases of IOICORP.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 608 @ INR 3.18025 | INR 1,934 | The ETF bought 608 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18025 compared to the previous average buy price of 3.43961. This is -7.5% lower than average price of previous purchases of PETRONET.BO. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.83183 | HKD 1,933 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.83183 compared to the previous average buy price of 6.64487. This is -27.3% lower than average price of previous purchases of 2367.HK. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.19266 | CNY 1,916 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.19266 compared to the previous average buy price of 3.42357. This is -6.7% lower than average price of previous purchases of 601633.SS. |
| AC.PS - AYALA CORP | BUY | 240 @ PHP 7.95243 | PHP 1,909 | The ETF bought 240 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.95243 compared to the previous average buy price of 9.77439. This is -18.6% lower than average price of previous purchases of AC.PS. |
| ALI.PS - AYALA LAND INC | BUY | 5,600 @ PHP 0.338148 | PHP 1,894 | The ETF bought 5600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.338148 compared to the previous average buy price of 0.438684. This is -22.9% lower than average price of previous purchases of ALI.PS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,000 @ MYR 0.941037 | MYR 1,882 | The ETF bought 2000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.941037 compared to the previous average buy price of 0.890469. This is 5.7% higher than average price of previous purchases of PCHEM.KL. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 19,104 @ INR 0.0984174 | INR 1,880 | The ETF bought 19104 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.0984174 compared to the previous average buy price of 0.0878628. This is 12.0% higher than average price of previous purchases of IDEA.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 636 @ INR 2.94565 | INR 1,873 | The ETF bought 636 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94565 compared to the previous average buy price of 2.98897. This is -1.4% lower than average price of previous purchases of BHEL.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 324 @ INR 5.78217 | INR 1,873 | The ETF bought 324 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.78217 compared to the previous average buy price of 6.33369. This is -8.7% lower than average price of previous purchases of KALYANKJIL.BO. |
| MISC.KL - MISC Berhad | BUY | 1,000 @ MYR 1.8654 | MYR 1,865 | The ETF bought 1000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.8654 compared to the previous average buy price of 1.75561. This is 6.3% higher than average price of previous purchases of MISC.KL. |
| 002241.SZ - Goertek Inc. | BUY | 400 @ CNY 4.66035 | CNY 1,864 | The ETF bought 400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.66035 compared to the previous average buy price of 3.92475. This is 18.7% higher than average price of previous purchases of 002241.SZ. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 132 @ KRW 14.087 | KRW 1,859 | The ETF bought 132 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.087 compared to the previous average buy price of 13.1684. This is 7.0% higher than average price of previous purchases of 005940.KS. |
| ISCTR.IS - | BUY | 6,268 @ TRY 0.296561 | TRY 1,859 | The ETF bought 6268 new shares of ISCTR.IS (). The shares were bought for an average price of 0.296561 compared to the previous average buy price of 0.288633. This is 2.7% higher than average price of previous purchases of ISCTR.IS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 2 @ KRW 926.517 | KRW 1,853 | The ETF bought 2 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 926.517 compared to the previous average buy price of 965.257. This is -4.0% lower than average price of previous purchases of 003230.KS. |
| KTB-R.BK - | BUY | 2,200 @ THB 0.841765 | THB 1,852 | The ETF bought 2200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.841765 compared to the previous average buy price of 0.708458. This is 18.8% higher than average price of previous purchases of KTB-R.BK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 6,400 @ IDR 0.28786 | IDR 1,842 | The ETF bought 6400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.28786 compared to the previous average buy price of 0.288095. This is -0.1% lower than average price of previous purchases of CPIN.JK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 200 @ CNY 9.20682 | CNY 1,841 | The ETF bought 200 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.20682 compared to the previous average buy price of 4.99579. This is 84.3% higher than average price of previous purchases of 603799.SS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 15,000 @ IDR 0.122596 | IDR 1,839 | The ETF bought 15000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.122596 compared to the previous average buy price of 0.137931. This is -11.1% lower than average price of previous purchases of AMRT.JK. |
| 532483.BO - Canara Bank | BUY | 1,218 @ INR 1.49813 | INR 1,825 | The ETF bought 1218 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.49813 compared to the previous average buy price of 1.32876. This is 12.7% higher than average price of previous purchases of 532483.BO. |
| GBK.KW - | BUY | 1,594 @ KWD 1.14388 | KWD 1,823 | The ETF bought 1594 new shares of GBK.KW (). The shares were bought for an average price of 1.14388 compared to the previous average buy price of 1.11495. This is 2.6% higher than average price of previous purchases of GBK.KW. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 0.909992 | HKD 1,820 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.909992 compared to the previous average buy price of 0.83386. This is 9.1% higher than average price of previous purchases of 3360.HK. |
| OIL.BO - Oil India Limited | BUY | 370 @ INR 4.90114 | INR 1,813 | The ETF bought 370 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.90114 compared to the previous average buy price of 4.97273. This is -1.4% lower than average price of previous purchases of OIL.BO. |
| 763.HK - ZTE CORP H | BUY | 400 @ HKD 4.51263 | HKD 1,805 | The ETF bought 400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.51263 compared to the previous average buy price of 3.49068. This is 29.3% higher than average price of previous purchases of 763.HK. |
| 1111.SAU - | BUY | 34 @ SAR 53.0639 | SAR 1,804 | The ETF bought 34 new shares of 1111.SAU (). The shares were bought for an average price of 53.0639 compared to the previous average buy price of 49.4412. This is 7.3% higher than average price of previous purchases of 1111.SAU. |
| 4190.SAU - | BUY | 474 @ SAR 3.78646 | SAR 1,795 | The ETF bought 474 new shares of 4190.SAU (). The shares were bought for an average price of 3.78646 compared to the previous average buy price of 3.44707. This is 9.8% higher than average price of previous purchases of 4190.SAU. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 72 @ INR 24.5108 | INR 1,765 | The ETF bought 72 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.5108 compared to the previous average buy price of 26.1741. This is -6.4% lower than average price of previous purchases of COROMANDEL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 200 @ INR 8.82376 | INR 1,765 | The ETF bought 200 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.82376 compared to the previous average buy price of 7.7035. This is 14.5% higher than average price of previous purchases of JSL.BO. |
| 601816.SS - CH (京沪高铁) | BUY | 2,400 @ CNY 0.735252 | CNY 1,765 | The ETF bought 2400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.735252 compared to the previous average buy price of 0.781501. This is -5.9% lower than average price of previous purchases of 601816.SS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 2,000 @ TWD 0.877851 | TWD 1,756 | The ETF bought 2000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.877851 compared to the previous average buy price of 1.03223. This is -15.0% lower than average price of previous purchases of 1402.TW. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 28 @ INR 62.4495 | INR 1,749 | The ETF bought 28 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 62.4495 compared to the previous average buy price of 69.2362. This is -9.8% lower than average price of previous purchases of TATAELXSI.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 18 @ INR 97.0928 | INR 1,748 | The ETF bought 18 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 97.0928 compared to the previous average buy price of 103.406. This is -6.1% lower than average price of previous purchases of OFSS.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 168 @ KRW 10.3935 | KRW 1,746 | The ETF bought 168 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3935 compared to the previous average buy price of 9.75621. This is 6.5% higher than average price of previous purchases of 032640.KS. |
| LEGN - Legend Biotech Corp | BUY | 54 @ USD 32.25 | USD 1,742 | The ETF bought 54 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.25 compared to the previous average buy price of 34.2254. This is -5.8% lower than average price of previous purchases of LEGN. |
| 010950.KS - S-OIL CORP | BUY | 34 @ KRW 51.0916 | KRW 1,737 | The ETF bought 34 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 51.0916 compared to the previous average buy price of 42.0991. This is 21.4% higher than average price of previous purchases of 010950.KS. |
| 600309.SS - WANHUA (万华化学) | BUY | 200 @ CNY 8.67542 | CNY 1,735 | The ETF bought 200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.67542 compared to the previous average buy price of 8.24581. This is 5.2% higher than average price of previous purchases of 600309.SS. |
| 1030.SAU - | BUY | 464 @ SAR 3.66647 | SAR 1,701 | The ETF bought 464 new shares of 1030.SAU (). The shares were bought for an average price of 3.66647 compared to the previous average buy price of 3.82266. This is -4.1% lower than average price of previous purchases of 1030.SAU. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 12 @ KRW 141.57 | KRW 1,699 | The ETF bought 12 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 141.57 compared to the previous average buy price of 114.7. This is 23.4% higher than average price of previous purchases of 005385.KS. |
| 600588.SS - YONYOU (用友网络) | BUY | 800 @ CNY 2.11438 | CNY 1,692 | The ETF bought 800 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.11438 compared to the previous average buy price of 1.86947. This is 13.1% higher than average price of previous purchases of 600588.SS. |
| CPFE3.SA - | BUY | 218 @ BRL 7.74096 | BRL 1,688 | The ETF bought 218 new shares of CPFE3.SA (). The shares were bought for an average price of 7.74096 compared to the previous average buy price of 6.78522. This is 14.1% higher than average price of previous purchases of CPFE3.SA. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.840487 | HKD 1,681 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.840487 compared to the previous average buy price of 0.827399. This is 1.6% higher than average price of previous purchases of 3618.HK. |
| QEWS.QA - | BUY | 396 @ QAR 4.21862 | QAR 1,671 | The ETF bought 396 new shares of QEWS.QA (). The shares were bought for an average price of 4.21862 compared to the previous average buy price of 4.3109. This is -2.1% lower than average price of previous purchases of QEWS.QA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,600 @ HKD 1.04385 | HKD 1,670 | The ETF bought 1600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.04385 compared to the previous average buy price of 0.952462. This is 9.6% higher than average price of previous purchases of 384.HK. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 266 @ INR 6.1959 | INR 1,648 | The ETF bought 266 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.1959 compared to the previous average buy price of 7.32805. This is -15.4% lower than average price of previous purchases of CONCOR.BO. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 200 @ CNY 8.15807 | CNY 1,632 | The ETF bought 200 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.15807 compared to the previous average buy price of 8.15269. This is 0.1% higher than average price of previous purchases of 002311.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 800 @ CNY 2.01738 | CNY 1,614 | The ETF bought 800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.01738 compared to the previous average buy price of 1.67257. This is 20.6% higher than average price of previous purchases of 002459.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 4.02631 | CNY 1,611 | The ETF bought 400 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.02631 compared to the previous average buy price of 4.35936. This is -7.6% lower than average price of previous purchases of 000999.SZ. |
| BOUBYAN.KW - | BUY | 690 @ KWD 2.33339 | KWD 1,610 | The ETF bought 690 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.33339 compared to the previous average buy price of 2.17803. This is 7.1% higher than average price of previous purchases of BOUBYAN.KW. |
| 601696.SS - BOCIC (中银证券) | BUY | 800 @ CNY 2.01035 | CNY 1,608 | The ETF bought 800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.01035 compared to the previous average buy price of 1.62347. This is 23.8% higher than average price of previous purchases of 601696.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 2,000 @ CNY 0.795704 | CNY 1,591 | The ETF bought 2000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.795704 compared to the previous average buy price of 0.790121. This is 0.7% higher than average price of previous purchases of 601668.SS. |
| YTL.KL - YTL CORPORATION | BUY | 2,600 @ MYR 0.609886 | MYR 1,586 | The ETF bought 2600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.609886 compared to the previous average buy price of 0.555686. This is 9.8% higher than average price of previous purchases of YTL.KL. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 400 @ CNY 3.9504 | CNY 1,580 | The ETF bought 400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.9504 compared to the previous average buy price of 3.74039. This is 5.6% higher than average price of previous purchases of 000938.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 600 @ CNY 2.62329 | CNY 1,574 | The ETF bought 600 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.62329 compared to the previous average buy price of 2.29172. This is 14.5% higher than average price of previous purchases of 600989.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,200 @ CNY 1.30743 | CNY 1,569 | The ETF bought 1200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.30743 compared to the previous average buy price of 1.34822. This is -3.0% lower than average price of previous purchases of 001979.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 7.82769 | CNY 1,566 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.82769 compared to the previous average buy price of 4.22487. This is 85.3% higher than average price of previous purchases of 002466.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 200 @ CNY 7.8052 | CNY 1,561 | The ETF bought 200 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.8052 compared to the previous average buy price of 5.96632. This is 30.8% higher than average price of previous purchases of 000831.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 7.80239 | CNY 1,560 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.80239 compared to the previous average buy price of 6.7778. This is 15.1% higher than average price of previous purchases of 002294.SZ. |
| FROTO.IS - | BUY | 670 @ TRY 2.29269 | TRY 1,536 | The ETF bought 670 new shares of FROTO.IS (). The shares were bought for an average price of 2.29269 compared to the previous average buy price of 2.30351. This is -0.5% lower than average price of previous purchases of FROTO.IS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 2,000 @ CNY 0.767587 | CNY 1,535 | The ETF bought 2000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.767587 compared to the previous average buy price of 0.751137. This is 2.2% higher than average price of previous purchases of 600050.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 1,400 @ CNY 1.09374 | CNY 1,531 | The ETF bought 1400 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.09374 compared to the previous average buy price of 1.03425. This is 5.8% higher than average price of previous purchases of 002027.SZ. |
| 1020.SAU - | BUY | 454 @ SAR 3.36782 | SAR 1,529 | The ETF bought 454 new shares of 1020.SAU (). The shares were bought for an average price of 3.36782 compared to the previous average buy price of 3.59837. This is -6.4% lower than average price of previous purchases of 1020.SAU. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 800 @ CNY 1.9021 | CNY 1,522 | The ETF bought 800 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.9021 compared to the previous average buy price of 1.59287. This is 19.4% higher than average price of previous purchases of 600026.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 200 @ CNY 7.59434 | CNY 1,519 | The ETF bought 200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.59434 compared to the previous average buy price of 6.8984. This is 10.1% higher than average price of previous purchases of 002230.SZ. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 200 @ CNY 7.55076 | CNY 1,510 | The ETF bought 200 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.55076 compared to the previous average buy price of 7.57496. This is -0.3% lower than average price of previous purchases of 603833.SS. |
| 601021.SS - SA (春秋航空) | BUY | 200 @ CNY 7.50015 | CNY 1,500 | The ETF bought 200 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.50015 compared to the previous average buy price of 7.62722. This is -1.7% lower than average price of previous purchases of 601021.SS. |
| 601066.SS - CSC (中信建投) | BUY | 400 @ CNY 3.74515 | CNY 1,498 | The ETF bought 400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.74515 compared to the previous average buy price of 3.43837. This is 8.9% higher than average price of previous purchases of 601066.SS. |
| 601881.SS - CGS (中国银河) | BUY | 600 @ CNY 2.48833 | CNY 1,493 | The ETF bought 600 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.48833 compared to the previous average buy price of 2.33704. This is 6.5% higher than average price of previous purchases of 601881.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 200 @ CNY 7.45094 | CNY 1,490 | The ETF bought 200 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.45094 compared to the previous average buy price of 3.95593. This is 88.3% higher than average price of previous purchases of 600111.SS. |
| NMDC.BO - NMDC Ltd | BUY | 1,740 @ INR 0.855544 | INR 1,489 | The ETF bought 1740 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.855544 compared to the previous average buy price of 0.754197. This is 13.4% higher than average price of previous purchases of NMDC.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 600 @ CNY 2.47427 | CNY 1,485 | The ETF bought 600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.47427 compared to the previous average buy price of 1.0827. This is 128.5% higher than average price of previous purchases of 603993.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 394 @ INR 3.73772 | INR 1,473 | The ETF bought 394 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.73772 compared to the previous average buy price of 4.60228. This is -18.8% lower than average price of previous purchases of RVNL.BO. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 200 @ CNY 7.33003 | CNY 1,466 | The ETF bought 200 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.33003 compared to the previous average buy price of 8.62774. This is -15.0% lower than average price of previous purchases of 301236.SZ. |
| 2310.SAU - | BUY | 290 @ SAR 5.03973 | SAR 1,462 | The ETF bought 290 new shares of 2310.SAU (). The shares were bought for an average price of 5.03973 compared to the previous average buy price of 5.19524. This is -3.0% lower than average price of previous purchases of 2310.SAU. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 200 @ CNY 7.29488 | CNY 1,459 | The ETF bought 200 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.29488 compared to the previous average buy price of 5.30402. This is 37.5% higher than average price of previous purchases of 300408.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,200 @ CNY 1.21324 | CNY 1,456 | The ETF bought 1200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.21324 compared to the previous average buy price of 1.10611. This is 9.7% higher than average price of previous purchases of 002673.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,240 @ PHP 1.17247 | PHP 1,454 | The ETF bought 1240 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.17247 compared to the previous average buy price of 1.27137. This is -7.8% lower than average price of previous purchases of MBT.PS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 200 @ CNY 7.26536 | CNY 1,453 | The ETF bought 200 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.26536 compared to the previous average buy price of 5.51748. This is 31.7% higher than average price of previous purchases of 002353.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 1,800 @ CNY 0.80695 | CNY 1,453 | The ETF bought 1800 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.80695 compared to the previous average buy price of 0.787007. This is 2.5% higher than average price of previous purchases of 601390.SS. |
| CHDRAUIB.MX - | BUY | 200 @ MXN 7.25298 | MXN 1,451 | The ETF bought 200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.25298 compared to the previous average buy price of 7.41469. This is -2.2% lower than average price of previous purchases of CHDRAUIB.MX. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,200 @ CNY 1.20199 | CNY 1,442 | The ETF bought 1200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.20199 compared to the previous average buy price of 1.07639. This is 11.7% higher than average price of previous purchases of 601111.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 200 @ CNY 7.20351 | CNY 1,441 | The ETF bought 200 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.20351 compared to the previous average buy price of 5.82427. This is 23.7% higher than average price of previous purchases of 600418.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 200 @ CNY 7.2007 | CNY 1,440 | The ETF bought 200 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.2007 compared to the previous average buy price of 4.59368. This is 56.8% higher than average price of previous purchases of 002050.SZ. |
| DEWA.AE - | BUY | 1,854 @ AED 0.775942 | AED 1,439 | The ETF bought 1854 new shares of DEWA.AE (). The shares were bought for an average price of 0.775942 compared to the previous average buy price of 0.740884. This is 4.7% higher than average price of previous purchases of DEWA.AE. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 1,400 @ CNY 1.01783 | CNY 1,425 | The ETF bought 1400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01783 compared to the previous average buy price of 0.950802. This is 7.0% higher than average price of previous purchases of 600019.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 400 @ CNY 3.5399 | CNY 1,416 | The ETF bought 400 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.5399 compared to the previous average buy price of 2.60438. This is 35.9% higher than average price of previous purchases of 000933.SZ. |
| 271560.KS - ORION CORP | BUY | 20 @ KRW 70.4349 | KRW 1,409 | The ETF bought 20 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.4349 compared to the previous average buy price of 79.8936. This is -11.8% lower than average price of previous purchases of 271560.KS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 200 @ CNY 7.00529 | CNY 1,401 | The ETF bought 200 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.00529 compared to the previous average buy price of 6.71312. This is 4.4% higher than average price of previous purchases of 300442.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 380 @ PHP 3.68055 | PHP 1,399 | The ETF bought 380 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.68055 compared to the previous average buy price of 3.98545. This is -7.7% lower than average price of previous purchases of JFC.PS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 200 @ CNY 6.98419 | CNY 1,397 | The ETF bought 200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.98419 compared to the previous average buy price of 6.25819. This is 11.6% higher than average price of previous purchases of 002714.SZ. |
| NHPC.BO - NHPC Limited | BUY | 1,438 @ INR 0.971211 | INR 1,397 | The ETF bought 1438 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.971211 compared to the previous average buy price of 1.01102. This is -3.9% lower than average price of previous purchases of NHPC.BO. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 400 @ CNY 3.48367 | CNY 1,393 | The ETF bought 400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.48367 compared to the previous average buy price of 2.72013. This is 28.1% higher than average price of previous purchases of 600438.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 400 @ CNY 3.47382 | CNY 1,390 | The ETF bought 400 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.47382 compared to the previous average buy price of 2.24334. This is 54.9% higher than average price of previous purchases of 601168.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 400 @ CNY 3.4218 | CNY 1,369 | The ETF bought 400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.4218 compared to the previous average buy price of 3.15901. This is 8.3% higher than average price of previous purchases of 600406.SS. |
| CXSE3.SA - | BUY | 478 @ BRL 2.81371 | BRL 1,345 | The ETF bought 478 new shares of CXSE3.SA (). The shares were bought for an average price of 2.81371 compared to the previous average buy price of 2.68965. This is 4.6% higher than average price of previous purchases of CXSE3.SA. |
| 7202.SAU - | BUY | 20 @ SAR 67.1432 | SAR 1,343 | The ETF bought 20 new shares of 7202.SAU (). The shares were bought for an average price of 67.1432 compared to the previous average buy price of 71.0587. This is -5.5% lower than average price of previous purchases of 7202.SAU. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 800 @ CNY 1.67857 | CNY 1,343 | The ETF bought 800 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.67857 compared to the previous average buy price of 1.7393. This is -3.5% lower than average price of previous purchases of 002465.SZ. |
| CPAXT-R.BK - | BUY | 2,200 @ THB 0.608541 | THB 1,339 | The ETF bought 2200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.608541 compared to the previous average buy price of 0.618767. This is -1.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,000 @ CNY 1.33695 | CNY 1,337 | The ETF bought 1000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.33695 compared to the previous average buy price of 1.16654. This is 14.6% higher than average price of previous purchases of 002129.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 600 @ CNY 2.22403 | CNY 1,334 | The ETF bought 600 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.22403 compared to the previous average buy price of 2.24738. This is -1.0% lower than average price of previous purchases of 002007.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 120 @ INR 11.1173 | INR 1,334 | The ETF bought 120 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 11.1173 compared to the previous average buy price of 10.9417. This is 1.6% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| TEL.PS - PLDT INC | BUY | 70 @ PHP 19.0314 | PHP 1,332 | The ETF bought 70 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.0314 compared to the previous average buy price of 21.5309. This is -11.6% lower than average price of previous purchases of TEL.PS. |
| MPHC.QA - | BUY | 3,860 @ QAR 0.343312 | QAR 1,325 | The ETF bought 3860 new shares of MPHC.QA (). The shares were bought for an average price of 0.343312 compared to the previous average buy price of 0.37011. This is -7.2% lower than average price of previous purchases of MPHC.QA. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 200 @ CNY 6.60463 | CNY 1,321 | The ETF bought 200 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.60463 compared to the previous average buy price of 7.2804. This is -9.3% lower than average price of previous purchases of 000423.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 1,000 @ CNY 1.31867 | CNY 1,319 | The ETF bought 1000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.31867 compared to the previous average buy price of 1.31018. This is 0.6% higher than average price of previous purchases of 601985.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 400 @ CNY 3.28544 | CNY 1,314 | The ETF bought 400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.28544 compared to the previous average buy price of 3.23736. This is 1.5% higher than average price of previous purchases of 600585.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,600 @ CNY 0.821008 | CNY 1,314 | The ETF bought 1600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.821008 compared to the previous average buy price of 0.755884. This is 8.6% higher than average price of previous purchases of 688223.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 200 @ CNY 6.44014 | CNY 1,288 | The ETF bought 200 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.44014 compared to the previous average buy price of 4.43207. This is 45.3% higher than average price of previous purchases of 002074.SZ. |
| 4210.SAU - | BUY | 28 @ SAR 45.8108 | SAR 1,283 | The ETF bought 28 new shares of 4210.SAU (). The shares were bought for an average price of 45.8108 compared to the previous average buy price of 47.8458. This is -4.3% lower than average price of previous purchases of 4210.SAU. |
| 000001.SZ - PAB | BUY | 800 @ CNY 1.59984 | CNY 1,280 | The ETF bought 800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.59984 compared to the previous average buy price of 1.61465. This is -0.9% lower than average price of previous purchases of 000001.SZ. |
| 601567.SS - SANXING (三星医疗) | BUY | 400 @ CNY 3.19687 | CNY 1,279 | The ETF bought 400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.19687 compared to the previous average buy price of 3.39169. This is -5.7% lower than average price of previous purchases of 601567.SS. |
| MAXIS.KL - MAXIS | BUY | 1,400 @ MYR 0.912449 | MYR 1,277 | The ETF bought 1400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.912449 compared to the previous average buy price of 0.856735. This is 6.5% higher than average price of previous purchases of MAXIS.KL. |
| 000063.SZ - ZTE Corporation | BUY | 200 @ CNY 6.30237 | CNY 1,260 | The ETF bought 200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 6.30237 compared to the previous average buy price of 5.25308. This is 20.0% higher than average price of previous purchases of 000063.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 200 @ CNY 6.28127 | CNY 1,256 | The ETF bought 200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 6.28127 compared to the previous average buy price of 4.96522. This is 26.5% higher than average price of previous purchases of 002156.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 200 @ CNY 6.27846 | CNY 1,256 | The ETF bought 200 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.27846 compared to the previous average buy price of 6.75853. This is -7.1% lower than average price of previous purchases of 600895.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 200 @ CNY 6.23911 | CNY 1,248 | The ETF bought 200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.23911 compared to the previous average buy price of 5.65379. This is 10.4% higher than average price of previous purchases of 601628.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 6.22928 | CNY 1,246 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.22928 compared to the previous average buy price of 5.40645. This is 15.2% higher than average price of previous purchases of 300418.SZ. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 1,600 @ CNY 0.777428 | CNY 1,244 | The ETF bought 1600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.777428 compared to the previous average buy price of 0.788821. This is -1.4% lower than average price of previous purchases of 600028.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 2,050 @ AED 0.598974 | AED 1,228 | The ETF bought 2050 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.598974 compared to the previous average buy price of 0.583647. This is 2.6% higher than average price of previous purchases of AMR. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 200 @ CNY 6.13929 | CNY 1,228 | The ETF bought 200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.13929 compared to the previous average buy price of 6.55501. This is -6.3% lower than average price of previous purchases of 600745.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,000 @ CNY 1.22308 | CNY 1,223 | The ETF bought 1000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.22308 compared to the previous average buy price of 1.17833. This is 3.8% higher than average price of previous purchases of 601319.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 400 @ CNY 3.04785 | CNY 1,219 | The ETF bought 400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.04785 compared to the previous average buy price of 2.74441. This is 11.1% higher than average price of previous purchases of 603568.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 400 @ CNY 3.02395 | CNY 1,210 | The ETF bought 400 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 3.02395 compared to the previous average buy price of 2.22981. This is 35.6% higher than average price of previous purchases of 601012.SS. |
| CPF-R.BK - | BUY | 1,800 @ THB 0.661056 | THB 1,190 | The ETF bought 1800 new shares of CPF-R.BK (). The shares were bought for an average price of 0.661056 compared to the previous average buy price of 0.709306. This is -6.8% lower than average price of previous purchases of CPF-R.BK. |
| CMPC.SN - | BUY | 824 @ CLP 1.4439 | CLP 1,190 | The ETF bought 824 new shares of CMPC.SN (). The shares were bought for an average price of 1.4439 compared to the previous average buy price of 1.54013. This is -6.2% lower than average price of previous purchases of CMPC.SN. |
| 600703.SS - SANAN (三安光电) | BUY | 600 @ CNY 1.95693 | CNY 1,174 | The ETF bought 600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.95693 compared to the previous average buy price of 1.84179. This is 6.3% higher than average price of previous purchases of 600703.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,000 @ CNY 1.17247 | CNY 1,172 | The ETF bought 1000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.17247 compared to the previous average buy price of 1.09982. This is 6.6% higher than average price of previous purchases of 601901.SS. |
| 600584.SS - JCET (长电科技) | BUY | 200 @ CNY 5.84828 | CNY 1,170 | The ETF bought 200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.84828 compared to the previous average buy price of 5.82289. This is 0.4% higher than average price of previous purchases of 600584.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 200 @ CNY 5.75409 | CNY 1,151 | The ETF bought 200 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.75409 compared to the previous average buy price of 6.21163. This is -7.4% lower than average price of previous purchases of 002352.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 2,000 @ CNY 0.574988 | CNY 1,150 | The ETF bought 2000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.574988 compared to the previous average buy price of 0.557367. This is 3.2% higher than average price of previous purchases of 000725.SZ. |
| KBANK-R.BK - | BUY | 200 @ THB 5.73018 | THB 1,146 | The ETF bought 200 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.73018 compared to the previous average buy price of 4.9444. This is 15.9% higher than average price of previous purchases of KBANK-R.BK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 600 @ CNY 1.90912 | CNY 1,145 | The ETF bought 600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.90912 compared to the previous average buy price of 1.2604. This is 51.5% higher than average price of previous purchases of 002532.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 200 @ CNY 5.68943 | CNY 1,138 | The ETF bought 200 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.68943 compared to the previous average buy price of 6.10797. This is -6.9% lower than average price of previous purchases of 000651.SZ. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 18 @ INR 62.2861 | INR 1,121 | The ETF bought 18 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.2861 compared to the previous average buy price of 59.4702. This is 4.7% higher than average price of previous purchases of ALKEM.NS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 5.5643 | CNY 1,113 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.5643 compared to the previous average buy price of 5.53683. This is 0.5% higher than average price of previous purchases of 300316.SZ. |
| ATHM - Autohome Inc | BUY | 44 @ USD 25.14 | USD 1,106 | The ETF bought 44 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 27.121. This is -7.3% lower than average price of previous purchases of ATHM. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 200 @ MYR 5.40321 | MYR 1,081 | The ETF bought 200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.40321 compared to the previous average buy price of 4.94012. This is 9.4% higher than average price of previous purchases of PETDAG.KL. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 600 @ CNY 1.79947 | CNY 1,080 | The ETF bought 600 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.79947 compared to the previous average buy price of 1.81989. This is -1.1% lower than average price of previous purchases of 002152.SZ. |
| 6186.HK - CHINA FEIHE LTD | BUY | 2,000 @ HKD 0.534154 | HKD 1,068 | The ETF bought 2000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.534154 compared to the previous average buy price of 0.670863. This is -20.4% lower than average price of previous purchases of 6186.HK. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 200 @ CNY 5.33937 | CNY 1,068 | The ETF bought 200 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.33937 compared to the previous average buy price of 5.66503. This is -5.7% lower than average price of previous purchases of 603288.SS. |
| 4004.SAU - | BUY | 26 @ SAR 41.0645 | SAR 1,068 | The ETF bought 26 new shares of 4004.SAU (). The shares were bought for an average price of 41.0645 compared to the previous average buy price of 34.8314. This is 17.9% higher than average price of previous purchases of 4004.SAU. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 2,000 @ HKD 0.53158 | HKD 1,063 | The ETF bought 2000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.53158 compared to the previous average buy price of 0.480738. This is 10.6% higher than average price of previous purchases of 390.HK. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 2,000 @ IDR 0.528847 | IDR 1,058 | The ETF bought 2000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.528847 compared to the previous average buy price of 0.634948. This is -16.7% lower than average price of previous purchases of ICBP.JK. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 800 @ CNY 1.32008 | CNY 1,056 | The ETF bought 800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.32008 compared to the previous average buy price of 1.04974. This is 25.8% higher than average price of previous purchases of 601727.SS. |
| 601995.SS - CICC (中金公司) | BUY | 200 @ CNY 5.26907 | CNY 1,054 | The ETF bought 200 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.26907 compared to the previous average buy price of 4.89822. This is 7.6% higher than average price of previous purchases of 601995.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 400 @ CNY 2.61627 | CNY 1,047 | The ETF bought 400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.61627 compared to the previous average buy price of 3.10593. This is -15.8% lower than average price of previous purchases of 601865.SS. |
| 2223.SAU - | BUY | 40 @ SAR 25.7187 | SAR 1,029 | The ETF bought 40 new shares of 2223.SAU (). The shares were bought for an average price of 25.7187 compared to the previous average buy price of 26.1351. This is -1.6% lower than average price of previous purchases of 2223.SAU. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 200 @ CNY 5.07226 | CNY 1,014 | The ETF bought 200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.07226 compared to the previous average buy price of 4.08679. This is 24.1% higher than average price of previous purchases of 600160.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 200 @ CNY 5.06664 | CNY 1,013 | The ETF bought 200 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.06664 compared to the previous average buy price of 4.54932. This is 11.4% higher than average price of previous purchases of 600150.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 200 @ CNY 5.05117 | CNY 1,010 | The ETF bought 200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.05117 compared to the previous average buy price of 4.97617. This is 1.5% higher than average price of previous purchases of 300628.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 2,600 @ MYR 0.385944 | MYR 1,003 | The ETF bought 2600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.385944 compared to the previous average buy price of 0.381705. This is 1.1% higher than average price of previous purchases of MRDIY.KL. |
| 600346.SS - HLSH (恒力石化) | BUY | 400 @ CNY 2.5052 | CNY 1,002 | The ETF bought 400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.5052 compared to the previous average buy price of 2.15274. This is 16.4% higher than average price of previous purchases of 600346.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 600 @ CNY 1.66311 | CNY 998 | The ETF bought 600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.66311 compared to the previous average buy price of 1.76203. This is -5.6% lower than average price of previous purchases of 000729.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 400 @ CNY 2.47849 | CNY 991 | The ETF bought 400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.47849 compared to the previous average buy price of 2.49259. This is -0.6% lower than average price of previous purchases of 002648.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 1,600 @ CNY 0.615758 | CNY 985 | The ETF bought 1600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.615758 compared to the previous average buy price of 0.59675. This is 3.2% higher than average price of previous purchases of 600905.SS. |
| 600999.SS - CMS (招商证券) | BUY | 400 @ CNY 2.45038 | CNY 980 | The ETF bought 400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.45038 compared to the previous average buy price of 2.38772. This is 2.6% higher than average price of previous purchases of 600999.SS. |
| RHBBANK.KL - RHB BANK | BUY | 600 @ MYR 1.62478 | MYR 975 | The ETF bought 600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.62478 compared to the previous average buy price of 1.52704. This is 6.4% higher than average price of previous purchases of RHBBANK.KL. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.85999 | CNY 972 | The ETF bought 200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.85999 compared to the previous average buy price of 6.36139. This is -23.6% lower than average price of previous purchases of 300765.SZ. |
| 2382.SAU - | BUY | 214 @ SAR 4.50642 | SAR 964 | The ETF bought 214 new shares of 2382.SAU (). The shares were bought for an average price of 4.50642 compared to the previous average buy price of 3.92207. This is 14.9% higher than average price of previous purchases of 2382.SAU. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 400 @ CNY 2.35478 | CNY 942 | The ETF bought 400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.35478 compared to the previous average buy price of 2.28044. This is 3.3% higher than average price of previous purchases of 600104.SS. |
| 4164.SAU - | BUY | 30 @ SAR 30.9317 | SAR 928 | The ETF bought 30 new shares of 4164.SAU (). The shares were bought for an average price of 30.9317 compared to the previous average buy price of 32.0205. This is -3.4% lower than average price of previous purchases of 4164.SAU. |
| 600460.SS - SILAN (士兰微) | BUY | 200 @ CNY 4.60693 | CNY 921 | The ETF bought 200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.60693 compared to the previous average buy price of 3.72998. This is 23.5% higher than average price of previous purchases of 600460.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 400 @ CNY 2.30276 | CNY 921 | The ETF bought 400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.30276 compared to the previous average buy price of 1.99424. This is 15.5% higher than average price of previous purchases of 002202.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,200 @ CNY 0.766183 | CNY 919 | The ETF bought 1200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.766183 compared to the previous average buy price of 0.69995. This is 9.5% higher than average price of previous purchases of 000166.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 400 @ CNY 2.27465 | CNY 910 | The ETF bought 400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.27465 compared to the previous average buy price of 2.18284. This is 4.2% higher than average price of previous purchases of 688728.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 400 @ CNY 2.2648 | CNY 906 | The ETF bought 400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.2648 compared to the previous average buy price of 1.75105. This is 29.3% higher than average price of previous purchases of 600176.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 200 @ CNY 4.5268 | CNY 905 | The ETF bought 200 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.5268 compared to the previous average buy price of 3.68843. This is 22.7% higher than average price of previous purchases of 600066.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 4.49445 | CNY 899 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.49445 compared to the previous average buy price of 4.37544. This is 2.7% higher than average price of previous purchases of 600570.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 200 @ CNY 4.45229 | CNY 890 | The ETF bought 200 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45229 compared to the previous average buy price of 4.47531. This is -0.5% lower than average price of previous purchases of 600009.SS. |
| DUBK.QA - | BUY | 932 @ QAR 0.954959 | QAR 890 | The ETF bought 932 new shares of DUBK.QA (). The shares were bought for an average price of 0.954959 compared to the previous average buy price of 0.984922. This is -3.0% lower than average price of previous purchases of DUBK.QA. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 600 @ CNY 1.48316 | CNY 890 | The ETF bought 600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.48316 compared to the previous average buy price of 1.5274. This is -2.9% lower than average price of previous purchases of 600919.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 600 @ CNY 1.47332 | CNY 884 | The ETF bought 600 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.47332 compared to the previous average buy price of 1.15522. This is 27.5% higher than average price of previous purchases of 000617.SZ. |
| 600926.SS - HZBANK (杭州银行) | BUY | 400 @ CNY 2.20716 | CNY 883 | The ETF bought 400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.20716 compared to the previous average buy price of 2.2195. This is -0.6% lower than average price of previous purchases of 600926.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 200 @ CNY 4.40309 | CNY 881 | The ETF bought 200 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.40309 compared to the previous average buy price of 4.29118. This is 2.6% higher than average price of previous purchases of 300999.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 400 @ CNY 2.19451 | CNY 878 | The ETF bought 400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.19451 compared to the previous average buy price of 2.18248. This is 0.6% higher than average price of previous purchases of 603806.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 600 @ CNY 1.43255 | CNY 860 | The ETF bought 600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.43255 compared to the previous average buy price of 1.21988. This is 17.4% higher than average price of previous purchases of 002493.SZ. |
| 4263.SAU - | BUY | 18 @ SAR 46.8775 | SAR 844 | The ETF bought 18 new shares of 4263.SAU (). The shares were bought for an average price of 46.8775 compared to the previous average buy price of 48.1144. This is -2.6% lower than average price of previous purchases of 4263.SAU. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 2 @ INR 419.486 | INR 839 | The ETF bought 2 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 419.486 compared to the previous average buy price of 384.089. This is 9.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 4.16972 | CNY 834 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.16972 compared to the previous average buy price of 3.75567. This is 11.0% higher than average price of previous purchases of 600988.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 200 @ CNY 4.08958 | CNY 818 | The ETF bought 200 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.08958 compared to the previous average buy price of 3.72382. This is 9.8% higher than average price of previous purchases of 600096.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 600 @ CNY 1.35944 | CNY 816 | The ETF bought 600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.35944 compared to the previous average buy price of 1.34472. This is 1.1% higher than average price of previous purchases of 000876.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 200 @ CNY 4.05724 | CNY 811 | The ETF bought 200 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.05724 compared to the previous average buy price of 4.0582. This is 0.0% lower than average price of previous purchases of 601877.SS. |
| SCB-R.BK - | BUY | 200 @ THB 4.03119 | THB 806 | The ETF bought 200 new shares of SCB-R.BK (). The shares were bought for an average price of 4.03119 compared to the previous average buy price of 3.73189. This is 8.0% higher than average price of previous purchases of SCB-R.BK. |
| QL.KL - QL RESOURCES | BUY | 800 @ MYR 0.998213 | MYR 799 | The ETF bought 800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.998213 compared to the previous average buy price of 1.06609. This is -6.4% lower than average price of previous purchases of QL.KL. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 200 @ CNY 3.98414 | CNY 797 | The ETF bought 200 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.98414 compared to the previous average buy price of 3.59237. This is 10.9% higher than average price of previous purchases of 300413.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,000 @ CNY 0.794298 | CNY 794 | The ETF bought 1000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.794298 compared to the previous average buy price of 0.755704. This is 5.1% higher than average price of previous purchases of 601988.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 200 @ CNY 3.89698 | CNY 779 | The ETF bought 200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.89698 compared to the previous average buy price of 3.70979. This is 5.0% higher than average price of previous purchases of 002142.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 600 @ CNY 1.29477 | CNY 777 | The ETF bought 600 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.29477 compared to the previous average buy price of 1.22002. This is 6.1% higher than average price of previous purchases of 000301.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 800 @ CNY 0.967216 | CNY 774 | The ETF bought 800 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.967216 compared to the previous average buy price of 0.992112. This is -2.5% lower than average price of previous purchases of 601077.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,000 @ CNY 0.738065 | CNY 738 | The ETF bought 1000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.738065 compared to the previous average buy price of 0.671472. This is 9.9% higher than average price of previous purchases of 601162.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.21465 | CNY 729 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.21465 compared to the previous average buy price of 1.0967. This is 10.8% higher than average price of previous purchases of 601108.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 400 @ CNY 1.81915 | CNY 728 | The ETF bought 400 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.81915 compared to the previous average buy price of 1.6475. This is 10.4% higher than average price of previous purchases of 601198.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 400 @ CNY 1.72496 | CNY 690 | The ETF bought 400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.72496 compared to the previous average buy price of 1.69628. This is 1.7% higher than average price of previous purchases of 002185.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 400 @ CNY 1.70247 | CNY 681 | The ETF bought 400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.70247 compared to the previous average buy price of 1.771. This is -3.9% lower than average price of previous purchases of 300015.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 1,600 @ CNY 0.424563 | CNY 679 | The ETF bought 1600 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.424563 compared to the previous average buy price of 0.445875. This is -4.8% lower than average price of previous purchases of 601916.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 1,400 @ CNY 0.485013 | CNY 679 | The ETF bought 1400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.485013 compared to the previous average buy price of 0.549689. This is -11.8% lower than average price of previous purchases of 601818.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 600 @ CNY 1.13029 | CNY 678 | The ETF bought 600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.13029 compared to the previous average buy price of 1.07785. This is 4.9% higher than average price of previous purchases of 601766.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,000 @ CNY 0.667774 | CNY 668 | The ETF bought 1000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.667774 compared to the previous average buy price of 0.533392. This is 25.2% higher than average price of previous purchases of 600219.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 200 @ CNY 3.31497 | CNY 663 | The ETF bought 200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.31497 compared to the previous average buy price of 2.46742. This is 34.3% higher than average price of previous purchases of 000807.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 3.31355 | CNY 663 | The ETF bought 200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.31355 compared to the previous average buy price of 3.72148. This is -11.0% lower than average price of previous purchases of 000786.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 800 @ CNY 0.813982 | CNY 651 | The ETF bought 800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.813982 compared to the previous average buy price of 0.714062. This is 14.0% higher than average price of previous purchases of 601669.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 800 @ CNY 0.808357 | CNY 647 | The ETF bought 800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.808357 compared to the previous average buy price of 0.896671. This is -9.8% lower than average price of previous purchases of 601006.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 200 @ CNY 3.20952 | CNY 642 | The ETF bought 200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.20952 compared to the previous average buy price of 3.4539. This is -7.1% lower than average price of previous purchases of 600845.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 2,600 @ CNY 0.244615 | CNY 636 | The ETF bought 2600 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.244615 compared to the previous average buy price of 0.231517. This is 5.7% higher than average price of previous purchases of 600221.SS. |
| 8230.SAU - | BUY | 20 @ SAR 31.4384 | SAR 629 | The ETF bought 20 new shares of 8230.SAU (). The shares were bought for an average price of 31.4384 compared to the previous average buy price of 33.4447. This is -6.0% lower than average price of previous purchases of 8230.SAU. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 200 @ CNY 3.13502 | CNY 627 | The ETF bought 200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.13502 compared to the previous average buy price of 2.2958. This is 36.6% higher than average price of previous purchases of 600489.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 400 @ CNY 1.55485 | CNY 622 | The ETF bought 400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.55485 compared to the previous average buy price of 1.54783. This is 0.5% higher than average price of previous purchases of 601009.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 200 @ CNY 3.06473 | CNY 613 | The ETF bought 200 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.06473 compared to the previous average buy price of 2.83951. This is 7.9% higher than average price of previous purchases of 000975.SZ. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 400 @ CNY 1.52955 | CNY 612 | The ETF bought 400 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.52955 compared to the previous average buy price of 1.44891. This is 5.6% higher than average price of previous purchases of 601360.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 800 @ CNY 0.757748 | CNY 606 | The ETF bought 800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.757748 compared to the previous average buy price of 0.740572. This is 2.3% higher than average price of previous purchases of 688009.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 200 @ CNY 3.02537 | CNY 605 | The ETF bought 200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.02537 compared to the previous average buy price of 2.37644. This is 27.3% higher than average price of previous purchases of 600875.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 400 @ CNY 1.47613 | CNY 590 | The ETF bought 400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.47613 compared to the previous average buy price of 1.49377. This is -1.2% lower than average price of previous purchases of 000425.SZ. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 200 @ CNY 2.92835 | CNY 586 | The ETF bought 200 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.92835 compared to the previous average buy price of 2.84318. This is 3.0% higher than average price of previous purchases of 002236.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 200 @ CNY 2.92414 | CNY 585 | The ETF bought 200 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.92414 compared to the previous average buy price of 3.10775. This is -5.9% lower than average price of previous purchases of 601136.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 400 @ CNY 1.45504 | CNY 582 | The ETF bought 400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.45504 compared to the previous average buy price of 1.62787. This is -10.6% lower than average price of previous purchases of 001965.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 200 @ CNY 2.90305 | CNY 581 | The ETF bought 200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.90305 compared to the previous average buy price of 2.518. This is 15.3% higher than average price of previous purchases of 600741.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 400 @ CNY 1.4438 | CNY 578 | The ETF bought 400 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.4438 compared to the previous average buy price of 1.46154. This is -1.2% lower than average price of previous purchases of 600153.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,000 @ HKD 0.572766 | HKD 573 | The ETF bought 1000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.572766 compared to the previous average buy price of 0.667517. This is -14.2% lower than average price of previous purchases of 2202.HK. |
| MIL.WA - | BUY | 132 @ PLN 4.28831 | PLN 566 | The ETF bought 132 new shares of MIL.WA (). The shares were bought for an average price of 4.28831 compared to the previous average buy price of 3.90683. This is 9.8% higher than average price of previous purchases of MIL.WA. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 400 @ CNY 1.41005 | CNY 564 | The ETF bought 400 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.41005 compared to the previous average buy price of 1.55139. This is -9.1% lower than average price of previous purchases of 601928.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 200 @ CNY 2.65563 | CNY 531 | The ETF bought 200 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.65563 compared to the previous average buy price of 2.46431. This is 7.8% higher than average price of previous purchases of 601788.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 400 @ CNY 1.3243 | CNY 530 | The ETF bought 400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.3243 compared to the previous average buy price of 1.4111. This is -6.2% lower than average price of previous purchases of 601229.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 400 @ CNY 1.31586 | CNY 526 | The ETF bought 400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.31586 compared to the previous average buy price of 1.32662. This is -0.8% lower than average price of previous purchases of 601577.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 200 @ CNY 2.5769 | CNY 515 | The ETF bought 200 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.5769 compared to the previous average buy price of 2.68229. This is -3.9% lower than average price of previous purchases of 600161.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 200 @ CNY 2.53753 | CNY 508 | The ETF bought 200 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.53753 compared to the previous average buy price of 2.4657. This is 2.9% higher than average price of previous purchases of 300498.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 200 @ CNY 2.51082 | CNY 502 | The ETF bought 200 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.51082 compared to the previous average buy price of 2.72306. This is -7.8% lower than average price of previous purchases of 600415.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 400 @ CNY 1.20761 | CNY 483 | The ETF bought 400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.20761 compared to the previous average buy price of 0.949023. This is 27.2% higher than average price of previous purchases of 002340.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 800 @ CNY 0.603106 | CNY 482 | The ETF bought 800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.603106 compared to the previous average buy price of 0.599609. This is 0.6% higher than average price of previous purchases of 000100.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 200 @ CNY 2.39836 | CNY 480 | The ETF bought 200 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.39836 compared to the previous average buy price of 2.56193. This is -6.4% lower than average price of previous purchases of 600233.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 200 @ CNY 2.39133 | CNY 478 | The ETF bought 200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.39133 compared to the previous average buy price of 2.11913. This is 12.8% higher than average price of previous purchases of 600522.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 400 @ CNY 1.19356 | CNY 477 | The ETF bought 400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.19356 compared to the previous average buy price of 1.27438. This is -6.3% lower than average price of previous purchases of 601825.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 200 @ CNY 2.3871 | CNY 477 | The ETF bought 200 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.3871 compared to the previous average buy price of 2.14332. This is 11.4% higher than average price of previous purchases of 000066.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 200 @ CNY 2.37024 | CNY 474 | The ETF bought 200 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.37024 compared to the previous average buy price of 2.57154. This is -7.8% lower than average price of previous purchases of 601838.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 200 @ CNY 2.35477 | CNY 471 | The ETF bought 200 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.35477 compared to the previous average buy price of 2.36624. This is -0.5% lower than average price of previous purchases of 002085.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 200 @ CNY 2.32384 | CNY 465 | The ETF bought 200 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.32384 compared to the previous average buy price of 2.62695. This is -11.5% lower than average price of previous purchases of 300251.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 400 @ CNY 1.12888 | CNY 452 | The ETF bought 400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.12888 compared to the previous average buy price of 1.04009. This is 8.5% higher than average price of previous purchases of 000157.SZ. |
| BEKE - Ke Holdings Inc | BUY | 26 @ USD 17.2 | USD 447 | The ETF bought 26 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 17.2 compared to the previous average buy price of 19.8726. This is -13.4% lower than average price of previous purchases of BEKE. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 200 @ CNY 2.16359 | CNY 433 | The ETF bought 200 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.16359 compared to the previous average buy price of 1.83244. This is 18.1% higher than average price of previous purchases of 601058.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 200 @ CNY 2.11015 | CNY 422 | The ETF bought 200 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.11015 compared to the previous average buy price of 2.23197. This is -5.5% lower than average price of previous purchases of 600674.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 400 @ CNY 1.03048 | CNY 412 | The ETF bought 400 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 1.03048 compared to the previous average buy price of 1.11804. This is -7.8% lower than average price of previous purchases of 600048.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 600 @ CNY 0.676206 | CNY 406 | The ETF bought 600 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.676206 compared to the previous average buy price of 0.559119. This is 20.9% higher than average price of previous purchases of 600115.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 400 @ CNY 0.881456 | CNY 353 | The ETF bought 400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.881456 compared to the previous average buy price of 0.928373. This is -5.1% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 200 @ CNY 1.74042 | CNY 348 | The ETF bought 200 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.74042 compared to the previous average buy price of 1.74471. This is -0.2% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 400 @ CNY 0.797108 | CNY 319 | The ETF bought 400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.797108 compared to the previous average buy price of 0.869266. This is -8.3% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 200 @ CNY 1.27229 | CNY 254 | The ETF bought 200 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.27229 compared to the previous average buy price of 1.25281. This is 1.6% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 200 @ CNY 1.17387 | CNY 235 | The ETF bought 200 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.17387 compared to the previous average buy price of 1.05212. This is 11.6% higher than average price of previous purchases of 600733.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.259 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.2773 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 16.1953 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.9679 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.9679. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 5,495 (USD $774) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 9.24761 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 9.24761. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 002281.SZ has fallen by CNY 5,355 (USD $754) compared to the previous valuation of Accelink Technologies Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.95616 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.4125 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.4125. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 9,426 (USD $1,328) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.49645 | CNY 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.35015 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 32.8179 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 32.8179. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 177.4% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 7,210 (USD $1,016) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.6282 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.17352 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.17352. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 1,846 (USD $260) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.55759 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.55759. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 1,179 (USD $152) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.0885 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 11.0885. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 151.4% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 262 (USD $34) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.98087 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.4528 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.4463 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.68013 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.20989 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.74929 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.04909 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.1273 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 133.388 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 133.388. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 767,064 (USD $25,014) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 855.731 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 855.731. The average price that 207940.KS shares were previous bought at was KRW 747.121. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 10,868 (USD $8) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.89576 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 23.0945 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 23.0945. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 18,053 (USD $589) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.16938 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.16938. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 12,210 (USD $398) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.56677 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.6775 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.5309 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.5309. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 33,689 (USD $1,099) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.48208 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.84691 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.900644 | TWD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.978208 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.978208. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 20,526 (USD $2,641) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.85017 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.6055 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.9225 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.9225. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 1,712 (USD $241) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 72.3641 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 72.3641. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 319.6% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 15,558 (USD $2,192) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 24.1832 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 24.1832. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 127.4% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 63,037 (USD $8,880) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 46.1958 | CNY 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 52.5783 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 52.5783. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 346.5% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 81,031 (USD $11,414) compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.5874 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.987 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.50675 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.8789 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 22.3373 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 22.3373. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 3,415 (USD $481) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 17.1527 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 17.1527. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 3,673 (USD $517) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 13.0782 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.4147 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.39395 | HKD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 416.302 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 416.302. The average price that 329180.KS shares were previous bought at was KRW 307.936. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 3,352 (USD $2) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.6156 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 46.9055 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.3094 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.9512 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.8697 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.8697. The average price that 3653.TW shares were previous bought at was TWD 50.7588. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 11,472 (USD $374) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.283 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.38512 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.937 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.937. The average price that 402340.KS shares were previous bought at was KRW 115.109. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 417,038 (USD $293) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.40717 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.19218 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.619105 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.99108 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.18385 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.10456 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.23632 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.23632. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 175 (USD $25) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.4311 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.4311. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 1,648 (USD $232) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 13.5663 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 13.5663. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 6,987 (USD $984) compared to the previous valuation of JSHL (恒立液压) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.96737 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.96737. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 1,871 (USD $264) compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1424 | CNY 0 | |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.32711 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.32711. The average price that 601872.SS shares were previous bought at was CNY 0.977359. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 601872.SS has increased by CNY 26,461 (USD $3,727) compared to the previous valuation of CMES (招商轮船) however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.8329 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.8329. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 7,088 (USD $998) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 14.8864 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.37734 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.37734. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 250 (USD $35) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.73071 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.73071. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 1,970 (USD $278) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 12.7087 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 12.7087. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 11,441 (USD $1,612) compared to the previous valuation of ECOVACS (科沃斯) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.91812 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.79489 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.0249 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.0249. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 8,456 (USD $1,191) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 32.6155 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 32.6155. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 158.8% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 11,403 (USD $1,606) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.5058 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.5058. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 14,491 (USD $2,041) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.3634 | CNY 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.45928 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.0261 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.0261. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 11,678 (USD $381) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.7101 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 140.065 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 140.065. The average price that 6669.TW shares were previous bought at was TWD 73.8623. The current market price is 89.6% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 125,034 (USD $4,077) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 21.3687 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 42.1808 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.5578 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 33.487 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 33.487. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 44,546 (USD $6,275) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.6283 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 45.9357 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.0764 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.2308 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 20.6475 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 20.6475. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 8,032 (USD $1,131) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.8723 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.46257 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.46257. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 2,921 (USD $411) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 26.1162 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 26.1162. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 4,626 (USD $652) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.52 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.52. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 4,779 (USD $673) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 199.91 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 199.91. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 138.5% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 32,810 (USD $4,622) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.8265 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.8265. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 14,695 (USD $2,070) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.16549 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.51981 | CNY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.33217 | HKD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.1987 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 31.277 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0228 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.2741 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.2741. The average price that 9926.HK shares were previous bought at was HKD 9.92331. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 51,167 (USD $6,584) compared to the previous valuation of AKESO INC |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.23354 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000125571 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.359 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.359. The average price that ICICIBANK.BO shares were previous bought at was INR 16.3321. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 536,189 (USD $6,069) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.7059 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.7059. The average price that ICICIGI.BO shares were previous bought at was INR 22.1099. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 20,031 (USD $227) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.7686 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.7686. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.09311. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 63,976 (USD $724) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4931.28 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125024 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000125303 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| Q*.MX - | HOLD | 0 @ MXN 9.53061 | MXN 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125409 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000125439 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012573 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.7 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.7. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 3,360 compared to the previous valuation of Yum China Holdings Inc |