| 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 | 72,000 @ TWD 48.6992 | TWD 3,506,342 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.6992 compared to the previous average buy price of 36.7276. This is 32.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 15,200 @ HKD 80.9081 | HKD 1,229,803 | The ETF bought 15200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.9081 compared to the previous average buy price of 68.3331. This is 18.4% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 12,946 @ KRW 72.9232 | KRW 944,064 | The ETF bought 12946 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.9232 compared to the previous average buy price of 48.8344. This is 49.3% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 42,800 @ HKD 20.4521 | HKD 875,350 | The ETF bought 42800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4521 compared to the previous average buy price of 14.8766. This is 37.5% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,576 @ KRW 407.369 | KRW 642,014 | The ETF bought 1576 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 407.369 compared to the previous average buy price of 199.681. This is 104.0% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 450,000 @ HKD 1.03547 | HKD 465,961 | The ETF bought 450000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03547 compared to the previous average buy price of 0.909493. This is 13.9% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 25,846 @ INR 16.6154 | INR 429,442 | The ETF bought 25846 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.6154 compared to the previous average buy price of 15.9292. This is 4.3% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 36,486 @ INR 11.1128 | INR 405,462 | The ETF bought 36486 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1128 compared to the previous average buy price of 19.8636. This is -44.1% lower than average price of previous purchases of HDFCBANK.BO. |
| 1120.SAU - | BUY | 11,254 @ SAR 27.3311 | SAR 307,584 | The ETF bought 11254 new shares of 1120.SAU (). The shares were bought for an average price of 27.3311 compared to the previous average buy price of 26.0736. This is 4.8% higher than average price of previous purchases of 1120.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 8,000 @ TWD 31.5493 | TWD 252,394 | The ETF bought 8000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.5493 compared to the previous average buy price of 14.1641. This is 122.7% higher than average price of previous purchases of 2308.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,190 @ KRW 57.0038 | KRW 238,846 | The ETF bought 4190 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.0038 compared to the previous average buy price of 37.3026. This is 52.8% higher than average price of previous purchases of 005935.KS. |
| 1810.HK - XIAOMI CORP | BUY | 42,400 @ HKD 5.5851 | HKD 236,808 | The ETF bought 42400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.5851 compared to the previous average buy price of 5.66025. This is -1.3% lower than average price of previous purchases of 1810.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 54,000 @ TWD 4.23893 | TWD 228,902 | The ETF bought 54000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23893 compared to the previous average buy price of 4.35802. This is -2.7% lower than average price of previous purchases of 2412.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 7,874 @ INR 27.5855 | INR 217,208 | The ETF bought 7874 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.5855 compared to the previous average buy price of 27.8861. This is -1.1% lower than average price of previous purchases of HINDUNILVR.BO. |
| INFY.BO - Infosys Ltd | BUY | 12,990 @ INR 16.5567 | INR 215,072 | The ETF bought 12990 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.5567 compared to the previous average buy price of 18.0393. This is -8.2% lower than average price of previous purchases of INFY.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 190,000 @ TWD 0.980456 | TWD 186,287 | The ETF bought 190000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.980456 compared to the previous average buy price of 1.02717. This is -4.5% lower than average price of previous purchases of 2884.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 88,000 @ TWD 2.09034 | TWD 183,950 | The ETF bought 88000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09034 compared to the previous average buy price of 2.08384. This is 0.3% higher than average price of previous purchases of 2882.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 25,000 @ HKD 7.30617 | HKD 182,654 | The ETF bought 25000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 6.16587. This is 18.5% higher than average price of previous purchases of 2318.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,392 @ INR 40.3931 | INR 177,406 | The ETF bought 4392 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3931 compared to the previous average buy price of 36.9591. This is 9.3% higher than average price of previous purchases of M&M.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 9,434 @ KRW 18.2482 | KRW 172,154 | The ETF bought 9434 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.2482 compared to the previous average buy price of 15.3032. This is 19.2% higher than average price of previous purchases of 316140.KS. |
| NPN.JO - | BUY | 2,424 @ ZAR 70.6212 | ZAR 171,186 | The ETF bought 2424 new shares of NPN.JO (). The shares were bought for an average price of 70.6212 compared to the previous average buy price of 82.1693. This is -14.1% lower than average price of previous purchases of NPN.JO. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 42.5511 | TWD 170,204 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.5511 compared to the previous average buy price of 43.3985. This is -2.0% lower than average price of previous purchases of 2454.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,974 @ KRW 84.7411 | KRW 167,279 | The ETF bought 1974 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7411 compared to the previous average buy price of 74.6594. This is 13.5% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,094 @ KRW 53.1109 | KRW 164,325 | The ETF bought 3094 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1109 compared to the previous average buy price of 40.2273. This is 32.0% higher than average price of previous purchases of 055550.KS. |
| GFI.JO - | BUY | 4,414 @ ZAR 36.2377 | ZAR 159,953 | The ETF bought 4414 new shares of GFI.JO (). The shares were bought for an average price of 36.2377 compared to the previous average buy price of 28.1616. This is 28.7% higher than average price of previous purchases of GFI.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 102,000 @ TWD 1.53378 | TWD 156,446 | The ETF bought 102000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53378 compared to the previous average buy price of 1.3989. This is 9.6% higher than average price of previous purchases of 2303.TW. |
| 9999.HK - NETEASE INC | BUY | 5,600 @ HKD 27.8869 | HKD 156,167 | The ETF bought 5600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8869 compared to the previous average buy price of 19.6442. This is 42.0% higher than average price of previous purchases of 9999.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 164,000 @ TWD 0.922211 | TWD 151,243 | The ETF bought 164000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.922211 compared to the previous average buy price of 0.920392. This is 0.2% higher than average price of previous purchases of 2892.TW. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 260,000 @ HKD 0.581407 | HKD 151,166 | The ETF bought 260000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581407 compared to the previous average buy price of 0.570896. This is 1.8% higher than average price of previous purchases of 3988.HK. |
| 3690.HK - MEITUAN | BUY | 11,600 @ HKD 12.8501 | HKD 149,061 | The ETF bought 11600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.8501 compared to the previous average buy price of 17.8621. This is -28.1% lower than average price of previous purchases of 3690.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,088 @ USD 133.84 | USD 145,618 | The ETF bought 1088 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 133.84 compared to the previous average buy price of 114.822. This is 16.6% higher than average price of previous purchases of PDD. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,378 @ KRW 61.1053 | KRW 145,308 | The ETF bought 2378 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.1053 compared to the previous average buy price of 46.1703. This is 32.3% higher than average price of previous purchases of 086790.KS. |
| ABEV3.SA - | BUY | 55,740 @ BRL 2.44566 | BRL 136,321 | The ETF bought 55740 new shares of ABEV3.SA (). The shares were bought for an average price of 2.44566 compared to the previous average buy price of 2.41728. This is 1.2% higher than average price of previous purchases of ABEV3.SA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 4,846 @ INR 28.048 | INR 135,921 | The ETF bought 4846 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.048 compared to the previous average buy price of 27.4974. This is 2.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| SLM.JO - | BUY | 25,572 @ ZAR 5.18973 | ZAR 132,712 | The ETF bought 25572 new shares of SLM.JO (). The shares were bought for an average price of 5.18973 compared to the previous average buy price of 4.6968. This is 10.5% higher than average price of previous purchases of SLM.JO. |
| 1211.HK - BYD LTD H | BUY | 9,800 @ HKD 12.49 | HKD 122,402 | The ETF bought 9800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.49 compared to the previous average buy price of 20.1736. This is -38.1% lower than average price of previous purchases of 1211.HK. |
| FEMSAUBD.MX - | BUY | 12,800 @ MXN 9.27192 | MXN 118,681 | The ETF bought 12800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.27192 compared to the previous average buy price of 9.4037. This is -1.4% lower than average price of previous purchases of FEMSAUBD.MX. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 8,414 @ INR 13.8351 | INR 116,409 | The ETF bought 8414 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.8351 compared to the previous average buy price of 13.5011. This is 2.5% higher than average price of previous purchases of AXISBANK.BO. |
| ANG.JO - | BUY | 1,752 @ ZAR 64.4531 | ZAR 112,922 | The ETF bought 1752 new shares of ANG.JO (). The shares were bought for an average price of 64.4531 compared to the previous average buy price of 34.5659. This is 86.5% higher than average price of previous purchases of ANG.JO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 25,000 @ HKD 4.47374 | HKD 111,844 | The ETF bought 25000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.47374 compared to the previous average buy price of 3.66012. This is 22.2% higher than average price of previous purchases of 2269.HK. |
| 035420.KS - NAVER CORP | BUY | 580 @ KRW 185.61 | KRW 107,654 | The ETF bought 580 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 185.61 compared to the previous average buy price of 164.271. This is 13.0% higher than average price of previous purchases of 035420.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 32,896 @ INR 3.14746 | INR 103,539 | The ETF bought 32896 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.14746 compared to the previous average buy price of 3.70733. This is -15.1% lower than average price of previous purchases of POWERGRID.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 8,630 @ INR 11.9221 | INR 102,888 | The ETF bought 8630 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.9221 compared to the previous average buy price of 16.0744. This is -25.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 128,000 @ HKD 0.80265 | HKD 102,739 | The ETF bought 128000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.80265 compared to the previous average buy price of 0.746443. This is 7.5% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 6,400 @ HKD 15.8729 | HKD 101,587 | The ETF bought 6400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.8729 compared to the previous average buy price of 17.1542. This is -7.5% lower than average price of previous purchases of 9618.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 68,000 @ HKD 1.45866 | HKD 99,189 | The ETF bought 68000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.45866 compared to the previous average buy price of 1.30783. This is 11.5% higher than average price of previous purchases of 992.HK. |
| TPEIR - | BUY | 12,378 @ EUR 7.94557 | EUR 98,350 | The ETF bought 12378 new shares of TPEIR (). The shares were bought for an average price of 7.94557 compared to the previous average buy price of 6.75546. This is 17.6% higher than average price of previous purchases of TPEIR. |
| 9868.HK - XPENG CLASS A INC | BUY | 8,600 @ HKD 11.4352 | HKD 98,343 | The ETF bought 8600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.4352 compared to the previous average buy price of 9.77767. This is 17.0% higher than average price of previous purchases of 9868.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,444 @ INR 39.1738 | INR 95,741 | The ETF bought 2444 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.1738 compared to the previous average buy price of 31.8215. This is 23.1% higher than average price of previous purchases of TVSMOTOR.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,800 @ CNY 53.1133 | CNY 95,604 | The ETF bought 1800 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.1133 compared to the previous average buy price of 37.419. This is 41.9% higher than average price of previous purchases of 300750.SZ. |
| 3993.HK - CMOC GROUP LTD | BUY | 48,000 @ HKD 1.98733 | HKD 95,392 | The ETF bought 48000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 1.98733 compared to the previous average buy price of 1.19118. This is 66.8% higher than average price of previous purchases of 3993.HK. |
| B3SA3.SA - | BUY | 39,494 @ BRL 2.3862 | BRL 94,241 | The ETF bought 39494 new shares of B3SA3.SA (). The shares were bought for an average price of 2.3862 compared to the previous average buy price of 1.87288. This is 27.4% higher than average price of previous purchases of B3SA3.SA. |
| DELTA-R.BK - | BUY | 13,800 @ THB 6.82028 | THB 94,120 | The ETF bought 13800 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.82028 compared to the previous average buy price of 4.14887. This is 64.4% higher than average price of previous purchases of DELTA-R.BK. |
| 7020.SAU - | BUY | 5,276 @ SAR 17.7319 | SAR 93,554 | The ETF bought 5276 new shares of 7020.SAU (). The shares were bought for an average price of 17.7319 compared to the previous average buy price of 16.2852. This is 8.9% higher than average price of previous purchases of 7020.SAU. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 2,000 @ TWD 46.4341 | TWD 92,868 | The ETF bought 2000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 46.4341 compared to the previous average buy price of 24.9531. This is 86.1% higher than average price of previous purchases of 3017.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 5,320 @ INR 17.247 | INR 91,754 | The ETF bought 5320 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.247 compared to the previous average buy price of 18.5482. This is -7.0% lower than average price of previous purchases of HCLTECH.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 9,000 @ HKD 10.001 | HKD 90,009 | The ETF bought 9000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.001 compared to the previous average buy price of 12.7347. This is -21.5% lower than average price of previous purchases of 2015.HK. |
| GFNORTEO.MX - | BUY | 9,400 @ MXN 9.54665 | MXN 89,739 | The ETF bought 9400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.54665 compared to the previous average buy price of 8.99056. This is 6.2% higher than average price of previous purchases of GFNORTEO.MX. |
| ALE.WA - | BUY | 9,786 @ PLN 9.13433 | PLN 89,389 | The ETF bought 9786 new shares of ALE.WA (). The shares were bought for an average price of 9.13433 compared to the previous average buy price of 9.20196. This is -0.7% lower than average price of previous purchases of ALE.WA. |
| NED.JO - | BUY | 6,546 @ ZAR 13.5639 | ZAR 88,789 | The ETF bought 6546 new shares of NED.JO (). The shares were bought for an average price of 13.5639 compared to the previous average buy price of 13.7504. This is -1.4% lower than average price of previous purchases of NED.JO. |
| EMAAR.AE - | BUY | 22,974 @ AED 3.8116 | AED 87,568 | The ETF bought 22974 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8116 compared to the previous average buy price of 3.60326. This is 5.8% higher than average price of previous purchases of EMAAR.AE. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 13,000 @ HKD 6.54726 | HKD 85,114 | The ETF bought 13000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.54726 compared to the previous average buy price of 6.25763. This is 4.6% higher than average price of previous purchases of 3968.HK. |
| WALMEX*.MX - | BUY | 25,000 @ MXN 3.31178 | MXN 82,795 | The ETF bought 25000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.31178 compared to the previous average buy price of 2.93762. This is 12.7% higher than average price of previous purchases of WALMEX*.MX. |
| ALDAR - | BUY | 33,592 @ AED 2.44215 | AED 82,037 | The ETF bought 33592 new shares of ALDAR (). The shares were bought for an average price of 2.44215 compared to the previous average buy price of 2.48441. This is -1.7% lower than average price of previous purchases of ALDAR. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 45,600 @ MYR 1.79869 | MYR 82,020 | The ETF bought 45600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.79869 compared to the previous average buy price of 1.64656. This is 9.2% higher than average price of previous purchases of CIMB.KL. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,462 @ INR 23.648 | INR 81,869 | The ETF bought 3462 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.648 compared to the previous average buy price of 24.2625. This is -2.5% lower than average price of previous purchases of KOTAKBANK.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 342 @ KRW 234.619 | KRW 80,240 | The ETF bought 342 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 234.619 compared to the previous average buy price of 143.646. This is 63.3% higher than average price of previous purchases of 006400.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 400 @ CNY 200.287 | CNY 80,115 | The ETF bought 400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 200.287 compared to the previous average buy price of 205.909. This is -2.7% lower than average price of previous purchases of 600519.SS. |
| ADCB - | BUY | 19,836 @ AED 3.99129 | AED 79,171 | The ETF bought 19836 new shares of ADCB (). The shares were bought for an average price of 3.99129 compared to the previous average buy price of 2.66405. This is 49.8% higher than average price of previous purchases of ADCB. |
| 9866.HK - NIO CLASS A INC | BUY | 10,900 @ HKD 7.24829 | HKD 79,006 | The ETF bought 10900 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.24829 compared to the previous average buy price of 4.61138. This is 57.2% higher than average price of previous purchases of 9866.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 10,000 @ TWD 7.89542 | TWD 78,954 | The ETF bought 10000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.89542 compared to the previous average buy price of 5.96886. This is 32.3% higher than average price of previous purchases of 2317.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 896 @ KRW 87.9388 | KRW 78,793 | The ETF bought 896 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 87.9388 compared to the previous average buy price of 71.2234. This is 23.5% higher than average price of previous purchases of 096770.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,800 @ HKD 27.9641 | HKD 78,299 | The ETF bought 2800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9641 compared to the previous average buy price of 27.7213. This is 0.9% higher than average price of previous purchases of 9992.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 51,800 @ MYR 1.50089 | MYR 77,746 | The ETF bought 51800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.50089 compared to the previous average buy price of 1.24487. This is 20.6% higher than average price of previous purchases of PMETAL.KL. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,100 @ HKD 70.5534 | HKD 77,609 | The ETF bought 1100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.5534 compared to the previous average buy price of 65.651. This is 7.5% higher than average price of previous purchases of 9961.HK. |
| 1150.SAU - | BUY | 11,248 @ SAR 6.85812 | SAR 77,140 | The ETF bought 11248 new shares of 1150.SAU (). The shares were bought for an average price of 6.85812 compared to the previous average buy price of 6.906. This is -0.7% lower than average price of previous purchases of 1150.SAU. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 14,000 @ TWD 5.50091 | TWD 77,013 | The ETF bought 14000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50091 compared to the previous average buy price of 3.50714. This is 56.8% higher than average price of previous purchases of 2301.TW. |
| GAMUDA.KL - GAMUDA | BUY | 63,600 @ MYR 1.2031 | MYR 76,517 | The ETF bought 63600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2031 compared to the previous average buy price of 1.18679. This is 1.4% higher than average price of previous purchases of GAMUDA.KL. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 5,028 @ INR 15.0995 | INR 75,920 | The ETF bought 5028 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0995 compared to the previous average buy price of 22.9077. This is -34.1% lower than average price of previous purchases of NAUKRI.BO. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 4,000 @ TWD 18.7678 | TWD 75,071 | The ETF bought 4000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.7678 compared to the previous average buy price of 20.2774. This is -7.4% lower than average price of previous purchases of 2207.TW. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | BUY | 2,000 @ TWD 37.5356 | TWD 75,071 | The ETF bought 2000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 37.5356 compared to the previous average buy price of 42.8544. This is -12.4% lower than average price of previous purchases of 6409.TW. |
| NU - Nu Holdings Ltd | BUY | 4,718 @ USD 15.8 | USD 74,544 | The ETF bought 4718 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.8 compared to the previous average buy price of 12.5496. This is 25.9% higher than average price of previous purchases of NU. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 37.212 | TWD 74,424 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.212 compared to the previous average buy price of 25.8872. This is 43.7% higher than average price of previous purchases of 2345.TW. |
| ASURB.MX - | BUY | 2,450 @ MXN 30.3625 | MXN 74,388 | The ETF bought 2450 new shares of ASURB.MX (). The shares were bought for an average price of 30.3625 compared to the previous average buy price of 31.8722. This is -4.7% lower than average price of previous purchases of ASURB.MX. |
| FAB - Fusion Antibodies PLC | BUY | 15,774 @ AED 4.69916 | AED 74,125 | The ETF bought 15774 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.69916 compared to the previous average buy price of 3.94939. This is 19.0% higher than average price of previous purchases of FAB. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 4.58951 | HKD 73,432 | The ETF bought 16000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.58951 compared to the previous average buy price of 3.69114. This is 24.3% higher than average price of previous purchases of 3692.HK. |
| NRP.JO - | BUY | 8,686 @ ZAR 8.04463 | ZAR 69,876 | The ETF bought 8686 new shares of NRP.JO (). The shares were bought for an average price of 8.04463 compared to the previous average buy price of 7.73063. This is 4.1% higher than average price of previous purchases of NRP.JO. |
| VOD.JO - | BUY | 8,912 @ ZAR 7.74884 | ZAR 69,058 | The ETF bought 8912 new shares of VOD.JO (). The shares were bought for an average price of 7.74884 compared to the previous average buy price of 7.4928. This is 3.4% higher than average price of previous purchases of VOD.JO. |
| PBBANK.KL - PUBLIC BANK | BUY | 67,000 @ MYR 1.01489 | MYR 67,998 | The ETF bought 67000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.01489 compared to the previous average buy price of 1.02055. This is -0.6% lower than average price of previous purchases of PBBANK.KL. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 6,000 @ HKD 11.1715 | HKD 67,029 | The ETF bought 6000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.1715 compared to the previous average buy price of 5.98212. This is 86.7% higher than average price of previous purchases of 1801.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 4,040 @ INR 16.365 | INR 66,115 | The ETF bought 4040 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.365 compared to the previous average buy price of 17.34. This is -5.6% lower than average price of previous purchases of UNITDSPR.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 2.99314 | TWD 65,849 | The ETF bought 22000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.99314 compared to the previous average buy price of 2.81038. This is 6.5% higher than average price of previous purchases of 2881.TW. |
| CLS.JO - | BUY | 3,288 @ ZAR 20.0266 | ZAR 65,847 | The ETF bought 3288 new shares of CLS.JO (). The shares were bought for an average price of 20.0266 compared to the previous average buy price of 20.9241. This is -4.3% lower than average price of previous purchases of CLS.JO. |
| BIMBOA.MX - | BUY | 18,200 @ MXN 3.5435 | MXN 64,492 | The ETF bought 18200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.5435 compared to the previous average buy price of 2.988. This is 18.6% higher than average price of previous purchases of BIMBOA.MX. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 225,800 @ IDR 0.283284 | IDR 63,966 | The ETF bought 225800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.275041. This is 3.0% higher than average price of previous purchases of BMRI.JK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 10,600 @ CNY 6.02824 | CNY 63,899 | The ETF bought 10600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.02824 compared to the previous average buy price of 5.85182. This is 3.0% higher than average price of previous purchases of 600036.SS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 10.2389 | HKD 61,433 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2389 compared to the previous average buy price of 12.1273. This is -15.6% lower than average price of previous purchases of 2020.HK. |
| RADL3.SA - | BUY | 16,752 @ BRL 3.62018 | BRL 60,645 | The ETF bought 16752 new shares of RADL3.SA (). The shares were bought for an average price of 3.62018 compared to the previous average buy price of 3.09236. This is 17.1% higher than average price of previous purchases of RADL3.SA. |
| 2395.TW - ADVANTECH LTD | BUY | 6,000 @ TWD 9.99871 | TWD 59,992 | The ETF bought 6000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.99871 compared to the previous average buy price of 10.8944. This is -8.2% lower than average price of previous purchases of 2395.TW. |
| MARICO.BO - Marico Limited | BUY | 7,264 @ INR 8.09057 | INR 58,770 | The ETF bought 7264 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.09057 compared to the previous average buy price of 8.12796. This is -0.5% lower than average price of previous purchases of MARICO.BO. |
| TOTS3.SA - | BUY | 7,144 @ BRL 8.07478 | BRL 57,686 | The ETF bought 7144 new shares of TOTS3.SA (). The shares were bought for an average price of 8.07478 compared to the previous average buy price of 7.45429. This is 8.3% higher than average price of previous purchases of TOTS3.SA. |
| 051910.KS - LG CHEM LTD | BUY | 208 @ KRW 274.592 | KRW 57,115 | The ETF bought 208 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 274.592 compared to the previous average buy price of 187.709. This is 46.3% higher than average price of previous purchases of 051910.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,000 @ HKD 9.08769 | HKD 54,526 | The ETF bought 6000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.08769 compared to the previous average buy price of 8.74731. This is 3.9% higher than average price of previous purchases of 2382.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,036 @ INR 52.5679 | INR 54,460 | The ETF bought 1036 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.5679 compared to the previous average buy price of 63.9965. This is -17.9% lower than average price of previous purchases of TRENT.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 6,900 @ HKD 7.82069 | HKD 53,963 | The ETF bought 6900 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.82069 compared to the previous average buy price of 5.7537. This is 35.9% higher than average price of previous purchases of 6618.HK. |
| RAIL3.SA - | BUY | 18,494 @ BRL 2.90841 | BRL 53,788 | The ETF bought 18494 new shares of RAIL3.SA (). The shares were bought for an average price of 2.90841 compared to the previous average buy price of 3.3795. This is -13.9% lower than average price of previous purchases of RAIL3.SA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 13,200 @ HKD 4.06213 | HKD 53,620 | The ETF bought 13200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.06213 compared to the previous average buy price of 3.12272. This is 30.1% higher than average price of previous purchases of 2601.HK. |
| FALABELLA.SN - | BUY | 8,668 @ CLP 6.17689 | CLP 53,541 | The ETF bought 8668 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.17689 compared to the previous average buy price of 5.34451. This is 15.6% higher than average price of previous purchases of FALABELLA.SN. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 18,000 @ CNY 2.96296 | CNY 53,333 | The ETF bought 18000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.96296 compared to the previous average buy price of 3.06518. This is -3.3% lower than average price of previous purchases of 601166.SS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,882 @ INR 13.535 | INR 52,543 | The ETF bought 3882 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.535 compared to the previous average buy price of 13.7731. This is -1.7% lower than average price of previous purchases of DRREDDY.BO. |
| CMIG4.SA - | BUY | 24,400 @ BRL 2.14646 | BRL 52,374 | The ETF bought 24400 new shares of CMIG4.SA (). The shares were bought for an average price of 2.14646 compared to the previous average buy price of 1.91474. This is 12.1% higher than average price of previous purchases of CMIG4.SA. |
| ITUB4.SA - | BUY | 7,042 @ BRL 7.4262 | BRL 52,295 | The ETF bought 7042 new shares of ITUB4.SA (). The shares were bought for an average price of 7.4262 compared to the previous average buy price of 6.47487. This is 14.7% higher than average price of previous purchases of ITUB4.SA. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 314 @ KRW 166.145 | KRW 52,170 | The ETF bought 314 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 166.145 compared to the previous average buy price of 98.2508. This is 69.1% higher than average price of previous purchases of 009150.KS. |
| UPL.BO - UPL Limited | BUY | 6,310 @ INR 8.24905 | INR 52,052 | The ETF bought 6310 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.24905 compared to the previous average buy price of 7.57797. This is 8.9% higher than average price of previous purchases of UPL.BO. |
| ADVANC-R.BK - | BUY | 5,400 @ THB 9.30876 | THB 50,267 | The ETF bought 5400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.30876 compared to the previous average buy price of 8.88555. This is 4.8% higher than average price of previous purchases of ADVANC-R.BK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 2,000 @ TWD 24.9806 | TWD 49,961 | The ETF bought 2000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 24.9806 compared to the previous average buy price of 18.6889. This is 33.7% higher than average price of previous purchases of 1519.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 92,000 @ HKD 0.537672 | HKD 49,466 | The ETF bought 92000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537672 compared to the previous average buy price of 0.531346. This is 1.2% higher than average price of previous purchases of 1988.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.37199 | TWD 49,392 | The ETF bought 36000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37199 compared to the previous average buy price of 1.36591. This is 0.4% higher than average price of previous purchases of 2891.TW. |
| 1211.SAU - | BUY | 2,980 @ SAR 16.4787 | SAR 49,107 | The ETF bought 2980 new shares of 1211.SAU (). The shares were bought for an average price of 16.4787 compared to the previous average buy price of 13.7279. This is 20.0% higher than average price of previous purchases of 1211.SAU. |
| PPH.JO - | BUY | 31,970 @ ZAR 1.53272 | ZAR 49,001 | The ETF bought 31970 new shares of PPH.JO (). The shares were bought for an average price of 1.53272 compared to the previous average buy price of 1.46986. This is 4.3% higher than average price of previous purchases of PPH.JO. |
| RENT3.SA - | BUY | 6,436 @ BRL 7.60089 | BRL 48,919 | The ETF bought 6436 new shares of RENT3.SA (). The shares were bought for an average price of 7.60089 compared to the previous average buy price of 6.32438. This is 20.2% higher than average price of previous purchases of RENT3.SA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,158 @ INR 15.3329 | INR 48,421 | The ETF bought 3158 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3329 compared to the previous average buy price of 15.1426. This is 1.3% higher than average price of previous purchases of VOLTAS.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 14,800 @ HKD 3.2672 | HKD 48,355 | The ETF bought 14800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2672 compared to the previous average buy price of 3.26509. This is 0.1% higher than average price of previous purchases of 6690.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,660 @ USD 17.94 | USD 47,720 | The ETF bought 2660 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.94 compared to the previous average buy price of 15.6259. This is 14.8% higher than average price of previous purchases of VIPS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,800 @ CNY 26.2364 | CNY 47,226 | The ETF bought 1800 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 26.2364 compared to the previous average buy price of 12.0484. This is 117.8% higher than average price of previous purchases of 300274.SZ. |
| 021240.KS - COWAY LTD | BUY | 752 @ KRW 62.7042 | KRW 47,154 | The ETF bought 752 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.7042 compared to the previous average buy price of 66.3502. This is -5.5% lower than average price of previous purchases of 021240.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 2,766 @ INR 16.956 | INR 46,900 | The ETF bought 2766 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.956 compared to the previous average buy price of 16.6924. This is 1.6% higher than average price of previous purchases of CIPLA.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 5,400 @ CNY 8.67865 | CNY 46,865 | The ETF bought 5400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.67865 compared to the previous average buy price of 9.05379. This is -4.1% lower than average price of previous purchases of 600276.SS. |
| OMU.JO - | BUY | 59,964 @ ZAR 0.764929 | ZAR 45,868 | The ETF bought 59964 new shares of OMU.JO (). The shares were bought for an average price of 0.764929 compared to the previous average buy price of 0.686478. This is 11.4% higher than average price of previous purchases of OMU.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,442 @ INR 13.3016 | INR 45,784 | The ETF bought 3442 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3016 compared to the previous average buy price of 12.2335. This is 8.7% higher than average price of previous purchases of TATACONSUM.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 5,432 @ INR 8.37424 | INR 45,489 | The ETF bought 5432 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.37424 compared to the previous average buy price of 8.70641. This is -3.8% lower than average price of previous purchases of HDFCLIFE.BO. |
| BID.JO - | BUY | 1,878 @ ZAR 24.1888 | ZAR 45,427 | The ETF bought 1878 new shares of BID.JO (). The shares were bought for an average price of 24.1888 compared to the previous average buy price of 24.8652. This is -2.7% lower than average price of previous purchases of BID.JO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,760 @ INR 16.4135 | INR 45,301 | The ETF bought 2760 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4135 compared to the previous average buy price of 26.4422. This is -37.9% lower than average price of previous purchases of PIDILITIND.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 7,668 @ INR 5.83191 | INR 44,719 | The ETF bought 7668 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.83191 compared to the previous average buy price of 5.7237. This is 1.9% higher than average price of previous purchases of DABUR.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 38,000 @ TWD 1.17461 | TWD 44,635 | The ETF bought 38000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17461 compared to the previous average buy price of 1.24349. This is -5.5% lower than average price of previous purchases of 2618.TW. |
| OPAP - | BUY | 2,188 @ EUR 20.2374 | EUR 44,279 | The ETF bought 2188 new shares of OPAP (). The shares were bought for an average price of 20.2374 compared to the previous average buy price of 22.0712. This is -8.3% lower than average price of previous purchases of OPAP. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 60,000 @ HKD 0.737049 | HKD 44,223 | The ETF bought 60000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.737049 compared to the previous average buy price of 0.660785. This is 11.5% higher than average price of previous purchases of 241.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,400 @ HKD 12.8887 | HKD 43,822 | The ETF bought 3400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.8887 compared to the previous average buy price of 11.0742. This is 16.4% higher than average price of previous purchases of 2359.HK. |
| PIIND.BO - PI Industries Limited | BUY | 1,044 @ INR 41.5447 | INR 43,373 | The ETF bought 1044 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 41.5447 compared to the previous average buy price of 46.2317. This is -10.1% lower than average price of previous purchases of PIIND.BO. |
| BBDC4.SA - | BUY | 12,546 @ BRL 3.41947 | BRL 42,901 | The ETF bought 12546 new shares of BBDC4.SA (). The shares were bought for an average price of 3.41947 compared to the previous average buy price of 2.89877. This is 18.0% higher than average price of previous purchases of BBDC4.SA. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 17,600 @ HKD 2.42982 | HKD 42,765 | The ETF bought 17600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.42982 compared to the previous average buy price of 1.87039. This is 29.9% higher than average price of previous purchases of 6886.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 1,782 @ INR 23.8363 | INR 42,476 | The ETF bought 1782 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.8363 compared to the previous average buy price of 21.9032. This is 8.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| ISA.CL - | BUY | 6,304 @ COP 6.72269 | COP 42,380 | The ETF bought 6304 new shares of ISA.CL (). The shares were bought for an average price of 6.72269 compared to the previous average buy price of 5.14235. This is 30.7% higher than average price of previous purchases of ISA.CL. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 786 @ INR 53.8627 | INR 42,336 | The ETF bought 786 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.8627 compared to the previous average buy price of 53.4477. This is 0.8% higher than average price of previous purchases of SUNDARMFIN.BO. |
| SWB.KL - SUNWAY BHD | BUY | 32,200 @ MYR 1.29839 | MYR 41,808 | The ETF bought 32200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.29839 compared to the previous average buy price of 1.1472. This is 13.2% higher than average price of previous purchases of SWB.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 4,116 @ KRW 10.1286 | KRW 41,689 | The ETF bought 4116 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 10.1286 compared to the previous average buy price of 7.31243. This is 38.5% higher than average price of previous purchases of 034220.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 134 @ KRW 309.002 | KRW 41,406 | The ETF bought 134 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.002 compared to the previous average buy price of 275.196. This is 12.3% higher than average price of previous purchases of 000810.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 46,000 @ HKD 0.896549 | HKD 41,241 | The ETF bought 46000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.896549 compared to the previous average buy price of 0.661433. This is 35.5% higher than average price of previous purchases of 1177.HK. |
| CPLE6.SA - | BUY | 15,392 @ BRL 2.63336 | BRL 40,533 | The ETF bought 15392 new shares of CPLE6.SA (). The shares were bought for an average price of 2.63336 compared to the previous average buy price of 2.23093. This is 18.0% higher than average price of previous purchases of CPLE6.SA. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 6.69816 | TWD 40,189 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.69816 compared to the previous average buy price of 8.05333. This is -16.8% lower than average price of previous purchases of 8069.TWO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 22,800 @ HKD 1.74679 | HKD 39,827 | The ETF bought 22800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.74679 compared to the previous average buy price of 1.03183. This is 69.3% higher than average price of previous purchases of 1929.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 906 @ INR 43.8603 | INR 39,737 | The ETF bought 906 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.8603 compared to the previous average buy price of 47.8663. This is -8.4% lower than average price of previous purchases of SUPREMEIND.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 64,000 @ HKD 0.619995 | HKD 39,680 | The ETF bought 64000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.619995 compared to the previous average buy price of 0.526192. This is 17.8% higher than average price of previous purchases of 3998.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 368 @ KRW 105.04 | KRW 38,655 | The ETF bought 368 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.04 compared to the previous average buy price of 75.986. This is 38.2% higher than average price of previous purchases of 032830.KS. |
| 2353.TW - ACER | BUY | 40,000 @ TWD 0.957805 | TWD 38,312 | The ETF bought 40000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 1.09161. This is -12.3% lower than average price of previous purchases of 2353.TW. |
| AOT-R.BK - | BUY | 30,400 @ THB 1.22888 | THB 37,358 | The ETF bought 30400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22888 compared to the previous average buy price of 1.03368. This is 18.9% higher than average price of previous purchases of AOT-R.BK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 52,000 @ HKD 0.716468 | HKD 37,256 | The ETF bought 52000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.716468 compared to the previous average buy price of 0.587501. This is 22.0% higher than average price of previous purchases of 1658.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 442 @ KRW 83.6288 | KRW 36,964 | The ETF bought 442 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.6288 compared to the previous average buy price of 72.5347. This is 15.3% higher than average price of previous purchases of 326030.KS. |
| ENGI11.SA - | BUY | 3,766 @ BRL 9.73248 | BRL 36,653 | The ETF bought 3766 new shares of ENGI11.SA (). The shares were bought for an average price of 9.73248 compared to the previous average buy price of 6.88345. This is 41.4% higher than average price of previous purchases of ENGI11.SA. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 15,400 @ MYR 2.37046 | MYR 36,505 | The ETF bought 15400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37046 compared to the previous average buy price of 2.32152. This is 2.1% higher than average price of previous purchases of MAYBANK.KL. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 800 @ HKD 45.2777 | HKD 36,222 | The ETF bought 800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 45.2777 compared to the previous average buy price of 44.3218. This is 2.2% higher than average price of previous purchases of 9987.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 21,162 @ INR 1.70925 | INR 36,171 | The ETF bought 21162 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.70925 compared to the previous average buy price of 1.61376. This is 5.9% higher than average price of previous purchases of UNIONBANK.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,796 @ INR 20.0894 | INR 36,081 | The ETF bought 1796 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0894 compared to the previous average buy price of 20.4175. This is -1.6% lower than average price of previous purchases of OBEROIRLTY.NS. |
| BAP - Credicorp Ltd | BUY | 138 @ USD 257.38 | USD 35,518 | The ETF bought 138 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 222.526. This is 15.7% higher than average price of previous purchases of BAP. |
| SHP.JO - | BUY | 2,118 @ ZAR 16.3679 | ZAR 34,667 | The ETF bought 2118 new shares of SHP.JO (). The shares were bought for an average price of 16.3679 compared to the previous average buy price of 16.1397. This is 1.4% higher than average price of previous purchases of SHP.JO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 6,400 @ HKD 5.31755 | HKD 34,032 | The ETF bought 6400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.31755 compared to the previous average buy price of 4.97332. This is 6.9% higher than average price of previous purchases of 9896.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 16,000 @ HKD 2.09795 | HKD 33,567 | The ETF bought 16000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.09795 compared to the previous average buy price of 1.57699. This is 33.0% higher than average price of previous purchases of 1548.HK. |
| 1208.HK - MMG LTD | BUY | 40,000 @ HKD 0.830948 | HKD 33,238 | The ETF bought 40000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.830948 compared to the previous average buy price of 0.49207. This is 68.9% higher than average price of previous purchases of 1208.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 49,112 @ INR 0.676639 | INR 33,231 | The ETF bought 49112 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.676639 compared to the previous average buy price of 0.72778. This is -7.0% lower than average price of previous purchases of SUZLON.BO. |
| ADIB - | BUY | 5,792 @ AED 5.62483 | AED 32,579 | The ETF bought 5792 new shares of ADIB (). The shares were bought for an average price of 5.62483 compared to the previous average buy price of 3.82606. This is 47.0% higher than average price of previous purchases of ADIB. |
| 000100.KS - YUHAN CORP | BUY | 384 @ KRW 83.6983 | KRW 32,140 | The ETF bought 384 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.6983 compared to the previous average buy price of 82.8653. This is 1.0% higher than average price of previous purchases of 000100.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 6,400 @ MYR 5.00298 | MYR 32,019 | The ETF bought 6400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00298 compared to the previous average buy price of 4.75143. This is 5.3% higher than average price of previous purchases of KLK.KL. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 3,400 @ HKD 9.1906 | HKD 31,248 | The ETF bought 3400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.1906 compared to the previous average buy price of 8.00545. This is 14.8% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 40,000 @ HKD 0.775638 | HKD 31,026 | The ETF bought 40000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.775638 compared to the previous average buy price of 0.675012. This is 14.9% higher than average price of previous purchases of 1288.HK. |
| SAHOL.IS - | BUY | 16,076 @ TRY 1.91509 | TRY 30,787 | The ETF bought 16076 new shares of SAHOL.IS (). The shares were bought for an average price of 1.91509 compared to the previous average buy price of 2.04805. This is -6.5% lower than average price of previous purchases of SAHOL.IS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 48 @ KRW 638.165 | KRW 30,632 | The ETF bought 48 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 638.165 compared to the previous average buy price of 307.678. This is 107.4% higher than average price of previous purchases of 267260.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,520 @ INR 20.068 | INR 30,503 | The ETF bought 1520 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.068 compared to the previous average buy price of 19.0152. This is 5.5% higher than average price of previous purchases of APLAPOLLO.BO. |
| MONET.PR - | BUY | 3,576 @ CZK 8.41556 | CZK 30,094 | The ETF bought 3576 new shares of MONET.PR (). The shares were bought for an average price of 8.41556 compared to the previous average buy price of 5.55655. This is 51.5% higher than average price of previous purchases of MONET.PR. |
| CCC.WA - | BUY | 730 @ PLN 40.7874 | PLN 29,775 | The ETF bought 730 new shares of CCC.WA (). The shares were bought for an average price of 40.7874 compared to the previous average buy price of 51.3335. This is -20.5% lower than average price of previous purchases of CCC.WA. |
| 2222.SAU - | BUY | 4,310 @ SAR 6.86878 | SAR 29,604 | The ETF bought 4310 new shares of 2222.SAU (). The shares were bought for an average price of 6.86878 compared to the previous average buy price of 6.63112. This is 3.6% higher than average price of previous purchases of 2222.SAU. |
| 3888.HK - KINGSOFT LTD | BUY | 6,800 @ HKD 4.29623 | HKD 29,214 | The ETF bought 6800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.29623 compared to the previous average buy price of 4.14317. This is 3.7% higher than average price of previous purchases of 3888.HK. |
| ENELCHILE.SN - | BUY | 383,696 @ CLP 0.0759419 | CLP 29,139 | The ETF bought 383696 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0759419 compared to the previous average buy price of 0.0738259. This is 2.9% higher than average price of previous purchases of ENELCHILE.SN. |
| BDX.WA - | BUY | 182 @ PLN 159.804 | PLN 29,084 | The ETF bought 182 new shares of BDX.WA (). The shares were bought for an average price of 159.804 compared to the previous average buy price of 148.887. This is 7.3% higher than average price of previous purchases of BDX.WA. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,000 @ CNY 29.0129 | CNY 29,013 | The ETF bought 1000 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.0129 compared to the previous average buy price of 32.1955. This is -9.9% lower than average price of previous purchases of 300760.SZ. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,200 @ CNY 13.1483 | CNY 28,926 | The ETF bought 2200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.1483 compared to the previous average buy price of 11.0155. This is 19.4% higher than average price of previous purchases of 603259.SS. |
| 7010.SAU - | BUY | 2,416 @ SAR 11.9724 | SAR 28,925 | The ETF bought 2416 new shares of 7010.SAU (). The shares were bought for an average price of 11.9724 compared to the previous average buy price of 11.6344. This is 2.9% higher than average price of previous purchases of 7010.SAU. |
| ENELAM.SN - | BUY | 309,010 @ CLP 0.0933937 | CLP 28,860 | The ETF bought 309010 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0933937 compared to the previous average buy price of 0.0978074. This is -4.5% lower than average price of previous purchases of ENELAM.SN. |
| 035720.KS - KAKAO CORP | BUY | 642 @ KRW 44.6298 | KRW 28,652 | The ETF bought 642 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.6298 compared to the previous average buy price of 35.9497. This is 24.1% higher than average price of previous purchases of 035720.KS. |
| 2082.SAU - | BUY | 460 @ SAR 60.1819 | SAR 27,684 | The ETF bought 460 new shares of 2082.SAU (). The shares were bought for an average price of 60.1819 compared to the previous average buy price of 68.0738. This is -11.6% lower than average price of previous purchases of 2082.SAU. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,000 @ MYR 26.9208 | MYR 26,921 | The ETF bought 1000 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9208 compared to the previous average buy price of 20.3482. This is 32.3% higher than average price of previous purchases of NESTLE.KL. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,700 @ HKD 15.68 | HKD 26,656 | The ETF bought 1700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.68 compared to the previous average buy price of 12.7831. This is 22.7% higher than average price of previous purchases of 9888.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 4,972 @ INR 5.3125 | INR 26,414 | The ETF bought 4972 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.3125 compared to the previous average buy price of 5.57035. This is -4.6% lower than average price of previous purchases of VBL.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,000 @ HKD 6.59871 | HKD 26,395 | The ETF bought 4000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.59871 compared to the previous average buy price of 5.53921. This is 19.1% higher than average price of previous purchases of 9633.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 7,000 @ HKD 3.72512 | HKD 26,076 | The ETF bought 7000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.72512 compared to the previous average buy price of 2.83238. This is 31.5% higher than average price of previous purchases of 6030.HK. |
| SBIN.BO - State Bank Of India | BUY | 2,406 @ INR 10.801 | INR 25,987 | The ETF bought 2406 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.801 compared to the previous average buy price of 9.50247. This is 13.7% higher than average price of previous purchases of SBIN.BO. |
| GAPB.MX - | BUY | 1,210 @ MXN 21.3373 | MXN 25,818 | The ETF bought 1210 new shares of GAPB.MX (). The shares were bought for an average price of 21.3373 compared to the previous average buy price of 22.9569. This is -7.1% lower than average price of previous purchases of GAPB.MX. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 78 @ KRW 328.815 | KRW 25,648 | The ETF bought 78 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 328.815 compared to the previous average buy price of 253.328. This is 29.8% higher than average price of previous purchases of 373220.KS. |
| EQTL3.SA - | BUY | 3,574 @ BRL 7.01735 | BRL 25,080 | The ETF bought 3574 new shares of EQTL3.SA (). The shares were bought for an average price of 7.01735 compared to the previous average buy price of 6.36623. This is 10.2% higher than average price of previous purchases of EQTL3.SA. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,800 @ HKD 8.88189 | HKD 24,869 | The ETF bought 2800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.88189 compared to the previous average buy price of 8.32161. This is 6.7% higher than average price of previous purchases of 2588.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,400 @ HKD 7.30617 | HKD 24,841 | The ETF bought 3400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 7.08779. This is 3.1% higher than average price of previous purchases of 9863.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.54356 | HKD 24,697 | The ETF bought 16000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.54356 compared to the previous average buy price of 1.69587. This is -9.0% lower than average price of previous purchases of 1585.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 388 @ INR 63.5809 | INR 24,669 | The ETF bought 388 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 63.5809 compared to the previous average buy price of 59.2555. This is 7.3% higher than average price of previous purchases of INDIGO.BO. |
| ABB.BO - ABB India Limited | BUY | 412 @ INR 59.1481 | INR 24,369 | The ETF bought 412 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.1481 compared to the previous average buy price of 67.3876. This is -12.2% lower than average price of previous purchases of ABB.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 7,080,800 @ IDR 0.00341379 | IDR 24,172 | The ETF bought 7080800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00341379 compared to the previous average buy price of 0.00383288. This is -10.9% lower than average price of previous purchases of GOTO.JK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,476 @ KRW 16.0236 | KRW 23,651 | The ETF bought 1476 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.0236 compared to the previous average buy price of 18.2773. This is -12.3% lower than average price of previous purchases of 323410.KS. |
| 601939.SS - CCB (建设银行) | BUY | 17,600 @ CNY 1.33852 | CNY 23,558 | The ETF bought 17600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.33852 compared to the previous average buy price of 1.26284. This is 6.0% higher than average price of previous purchases of 601939.SS. |
| AKBNK.IS - | BUY | 16,246 @ TRY 1.44939 | TRY 23,547 | The ETF bought 16246 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44939 compared to the previous average buy price of 1.40799. This is 2.9% higher than average price of previous purchases of AKBNK.IS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 90,238 @ INR 0.259647 | INR 23,430 | The ETF bought 90238 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.259647 compared to the previous average buy price of 0.24202. This is 7.3% higher than average price of previous purchases of YESBANK.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 14,000 @ HKD 1.66961 | HKD 23,375 | The ETF bought 14000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.83761. This is -9.1% lower than average price of previous purchases of 688.HK. |
| EGIE3.SA - | BUY | 2,980 @ BRL 7.68637 | BRL 22,905 | The ETF bought 2980 new shares of EGIE3.SA (). The shares were bought for an average price of 7.68637 compared to the previous average buy price of 7.3454. This is 4.6% higher than average price of previous purchases of EGIE3.SA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 12,000 @ HKD 1.90629 | HKD 22,875 | The ETF bought 12000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.90629 compared to the previous average buy price of 1.60238. This is 19.0% higher than average price of previous purchases of 268.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 10,000 @ HKD 2.25874 | HKD 22,587 | The ETF bought 10000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.25874 compared to the previous average buy price of 2.16413. This is 4.4% higher than average price of previous purchases of 175.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 8,000 @ HKD 2.72181 | HKD 21,774 | The ETF bought 8000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.72181 compared to the previous average buy price of 2.71766. This is 0.2% higher than average price of previous purchases of 780.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,000 @ HKD 10.8242 | HKD 21,648 | The ETF bought 2000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8242 compared to the previous average buy price of 10.5378. This is 2.7% higher than average price of previous purchases of 300.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 35,000 @ HKD 0.617423 | HKD 21,610 | The ETF bought 35000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.617423 compared to the previous average buy price of 0.608124. This is 1.5% higher than average price of previous purchases of 656.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.899122 | HKD 21,579 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.899122 compared to the previous average buy price of 0.673114. This is 33.6% higher than average price of previous purchases of 1339.HK. |
| 1180.SAU - | BUY | 2,024 @ SAR 10.6231 | SAR 21,501 | The ETF bought 2024 new shares of 1180.SAU (). The shares were bought for an average price of 10.6231 compared to the previous average buy price of 9.60291. This is 10.6% higher than average price of previous purchases of 1180.SAU. |
| SCCO - Southern Copper Corporation | BUY | 164 @ USD 130.79 | USD 21,450 | The ETF bought 164 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 130.79 compared to the previous average buy price of 102.755. This is 27.3% higher than average price of previous purchases of SCCO. |
| KLBF.JK - KALBE FARMA | BUY | 290,000 @ IDR 0.0733665 | IDR 21,276 | The ETF bought 290000 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0733665 compared to the previous average buy price of 0.0835055. This is -12.1% lower than average price of previous purchases of KLBF.JK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 630 @ INR 33.7271 | INR 21,248 | The ETF bought 630 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.7271 compared to the previous average buy price of 38.5567. This is -12.5% lower than average price of previous purchases of TCS.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 336 @ KRW 62.2176 | KRW 20,905 | The ETF bought 336 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2176 compared to the previous average buy price of 37.6462. This is 65.3% higher than average price of previous purchases of 034020.KS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,104 @ INR 9.92908 | INR 20,891 | The ETF bought 2104 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.92908 compared to the previous average buy price of 8.52766. This is 16.4% higher than average price of previous purchases of AUBANK.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,300 @ INR 15.8947 | INR 20,663 | The ETF bought 1300 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.8947 compared to the previous average buy price of 20.0212. This is -20.6% lower than average price of previous purchases of TECHM.BO. |
| 601688.SS - HTSC (华泰证券) | BUY | 6,800 @ CNY 3.00361 | CNY 20,425 | The ETF bought 6800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.00361 compared to the previous average buy price of 2.48181. This is 21.0% higher than average price of previous purchases of 601688.SS. |
| KGH.WA - | BUY | 404 @ PLN 50.34 | PLN 20,337 | The ETF bought 404 new shares of KGH.WA (). The shares were bought for an average price of 50.34 compared to the previous average buy price of 35.4007. This is 42.2% higher than average price of previous purchases of KGH.WA. |
| BRPT.JK - BARITO PACIFIC | BUY | 96,800 @ IDR 0.209618 | IDR 20,291 | The ETF bought 96800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209618 compared to the previous average buy price of 0.104922. This is 99.8% higher than average price of previous purchases of BRPT.JK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 38,600 @ IDR 0.518057 | IDR 19,997 | The ETF bought 38600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.518057 compared to the previous average buy price of 0.52499. This is -1.3% lower than average price of previous purchases of BBCA.JK. |
| 600887.SS - YILI (伊利股份) | BUY | 5,200 @ CNY 3.79411 | CNY 19,729 | The ETF bought 5200 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.79411 compared to the previous average buy price of 3.89563. This is -2.6% lower than average price of previous purchases of 600887.SS. |
| BAAKOMB.PR - | BUY | 378 @ CZK 52.1614 | CZK 19,717 | The ETF bought 378 new shares of BAAKOMB.PR (). The shares were bought for an average price of 52.1614 compared to the previous average buy price of 49.4788. This is 5.4% higher than average price of previous purchases of BAAKOMB.PR. |
| GMEXICOB.MX - | BUY | 2,400 @ MXN 8.19075 | MXN 19,658 | The ETF bought 2400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.19075 compared to the previous average buy price of 6.37829. This is 28.4% higher than average price of previous purchases of GMEXICOB.MX. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 400 @ CNY 49.0851 | CNY 19,634 | The ETF bought 400 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 49.0851 compared to the previous average buy price of 44.3948. This is 10.6% higher than average price of previous purchases of 688111.SS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 82,000 @ IDR 0.237767 | IDR 19,497 | The ETF bought 82000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237767 compared to the previous average buy price of 0.260853. This is -8.9% lower than average price of previous purchases of BBRI.JK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.21684 | HKD 19,469 | The ETF bought 16000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.21684 compared to the previous average buy price of 1.35658. This is -10.3% lower than average price of previous purchases of 960.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 6,000 @ HKD 3.17716 | HKD 19,063 | The ETF bought 6000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.17716 compared to the previous average buy price of 1.90706. This is 66.6% higher than average price of previous purchases of 2628.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 20,000 @ HKD 0.945429 | HKD 18,909 | The ETF bought 20000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.945429 compared to the previous average buy price of 0.945049. This is 0.0% higher than average price of previous purchases of 1093.HK. |
| YKBNK.IS - | BUY | 23,826 @ TRY 0.790748 | TRY 18,840 | The ETF bought 23826 new shares of YKBNK.IS (). The shares were bought for an average price of 0.790748 compared to the previous average buy price of 0.750691. This is 5.3% higher than average price of previous purchases of YKBNK.IS. |
| FSR.JO - | BUY | 4,004 @ ZAR 4.66509 | ZAR 18,679 | The ETF bought 4004 new shares of FSR.JO (). The shares were bought for an average price of 4.66509 compared to the previous average buy price of 4.28652. This is 8.8% higher than average price of previous purchases of FSR.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 2,000 @ TWD 9.303 | TWD 18,606 | The ETF bought 2000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.303 compared to the previous average buy price of 8.96364. This is 3.8% higher than average price of previous purchases of 2382.TW. |
| QNBK.QA - | BUY | 3,656 @ QAR 5.07828 | QAR 18,566 | The ETF bought 3656 new shares of QNBK.QA (). The shares were bought for an average price of 5.07828 compared to the previous average buy price of 4.70043. This is 8.0% higher than average price of previous purchases of QNBK.QA. |
| 601138.SS - FII (工业富联) | BUY | 1,800 @ CNY 10.3003 | CNY 18,541 | The ETF bought 1800 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.3003 compared to the previous average buy price of 3.27916. This is 214.1% higher than average price of previous purchases of 601138.SS. |
| PETR4.SA - | BUY | 3,298 @ BRL 5.62168 | BRL 18,540 | The ETF bought 3298 new shares of PETR4.SA (). The shares were bought for an average price of 5.62168 compared to the previous average buy price of 5.82049. This is -3.4% lower than average price of previous purchases of PETR4.SA. |
| KFH.KW - | BUY | 7,132 @ KWD 2.59723 | KWD 18,523 | The ETF bought 7132 new shares of KFH.KW (). The shares were bought for an average price of 2.59723 compared to the previous average buy price of 2.45234. This is 5.9% higher than average price of previous purchases of KFH.KW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 96 @ KRW 191.867 | KRW 18,419 | The ETF bought 96 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.867 compared to the previous average buy price of 151.359. This is 26.8% higher than average price of previous purchases of 005380.KS. |
| NBK.KW - | BUY | 5,438 @ KWD 3.35232 | KWD 18,230 | The ETF bought 5438 new shares of NBK.KW (). The shares were bought for an average price of 3.35232 compared to the previous average buy price of 3.1757. This is 5.6% higher than average price of previous purchases of NBK.KW. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 31,600 @ CNY 0.567644 | CNY 17,938 | The ETF bought 31600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.567644 compared to the previous average buy price of 0.600535. This is -5.5% lower than average price of previous purchases of 600016.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 800 @ CNY 21.6728 | CNY 17,338 | The ETF bought 800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 21.6728 compared to the previous average buy price of 18.9941. This is 14.1% higher than average price of previous purchases of 601127.SS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 20,000 @ TWD 0.855876 | TWD 17,118 | The ETF bought 20000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.855876 compared to the previous average buy price of 0.768305. This is 11.4% higher than average price of previous purchases of 2890.TW. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,600 @ CNY 10.575 | CNY 16,920 | The ETF bought 1600 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 10.575 compared to the previous average buy price of 9.32431. This is 13.4% higher than average price of previous purchases of 601888.SS. |
| PETR3.SA - | BUY | 2,836 @ BRL 5.96363 | BRL 16,913 | The ETF bought 2836 new shares of PETR3.SA (). The shares were bought for an average price of 5.96363 compared to the previous average buy price of 6.23493. This is -4.4% lower than average price of previous purchases of PETR3.SA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 834 @ INR 19.9382 | INR 16,628 | The ETF bought 834 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.9382 compared to the previous average buy price of 18.2377. This is 9.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 601318.SS - PING AN (中国平安) | BUY | 2,000 @ CNY 8.26098 | CNY 16,522 | The ETF bought 2000 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.26098 compared to the previous average buy price of 7.07281. This is 16.8% higher than average price of previous purchases of 601318.SS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 39,200 @ IDR 0.419237 | IDR 16,434 | The ETF bought 39200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.419237 compared to the previous average buy price of 0.530352. This is -21.0% lower than average price of previous purchases of TPIA.JK. |
| SPL.WA - | BUY | 122 @ PLN 134.168 | PLN 16,368 | The ETF bought 122 new shares of SPL.WA (). The shares were bought for an average price of 134.168 compared to the previous average buy price of 135.788. This is -1.2% lower than average price of previous purchases of SPL.WA. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 94 @ INR 173.406 | INR 16,300 | The ETF bought 94 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 173.406 compared to the previous average buy price of 156.11. This is 11.1% higher than average price of previous purchases of MARUTI.BO. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 25,000 @ HKD 0.636717 | HKD 15,918 | The ETF bought 25000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.636717 compared to the previous average buy price of 0.669405. This is -4.9% lower than average price of previous purchases of 3320.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 38,200 @ IDR 0.416242 | IDR 15,900 | The ETF bought 38200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.416242 compared to the previous average buy price of 0.445316. This is -6.5% lower than average price of previous purchases of AMMN.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 25,600 @ MYR 0.609887 | MYR 15,613 | The ETF bought 25600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.543764. This is 12.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 25,600 @ MYR 0.609887 | MYR 15,613 | The ETF bought 25600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.609887 compared to the previous average buy price of 0.543764. This is 12.2% higher than average price of previous purchases of AXIATA.KL. |
| 3711.TW - ASEH | BUY | 2,000 @ TWD 7.73363 | TWD 15,467 | The ETF bought 2000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.73363 compared to the previous average buy price of 4.92035. This is 57.2% higher than average price of previous purchases of 3711.TW. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 36,000 @ HKD 0.429623 | HKD 15,466 | The ETF bought 36000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.429623 compared to the previous average buy price of 0.463786. This is -7.4% lower than average price of previous purchases of 6818.HK. |
| OTP.BD - | BUY | 160 @ HUF 96.2603 | HUF 15,402 | The ETF bought 160 new shares of OTP.BD (). The shares were bought for an average price of 96.2603 compared to the previous average buy price of 79.0279. This is 21.8% higher than average price of previous purchases of OTP.BD. |
| 1530.HK - 3SBIO INC | BUY | 4,000 @ HKD 3.8486 | HKD 15,394 | The ETF bought 4000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.8486 compared to the previous average buy price of 3.82362. This is 0.7% higher than average price of previous purchases of 1530.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,000 @ CNY 3.73524 | CNY 14,941 | The ETF bought 4000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.73524 compared to the previous average buy price of 3.72211. This is 0.4% higher than average price of previous purchases of 600690.SS. |
| 068270.KS - CELLTRION INC | BUY | 120 @ KRW 122.558 | KRW 14,707 | The ETF bought 120 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 122.558 compared to the previous average buy price of 120.685. This is 1.6% higher than average price of previous purchases of 068270.KS. |
| AMXB.MX - | BUY | 12,600 @ MXN 1.13869 | MXN 14,347 | The ETF bought 12600 new shares of AMXB.MX (). The shares were bought for an average price of 1.13869 compared to the previous average buy price of 0.921884. This is 23.5% higher than average price of previous purchases of AMXB.MX. |
| MTN.JO - | BUY | 1,418 @ ZAR 9.61739 | ZAR 13,637 | The ETF bought 1418 new shares of MTN.JO (). The shares were bought for an average price of 9.61739 compared to the previous average buy price of 7.32626. This is 31.3% higher than average price of previous purchases of MTN.JO. |
| CPI.JO - | BUY | 62 @ ZAR 219.001 | ZAR 13,578 | The ETF bought 62 new shares of CPI.JO (). The shares were bought for an average price of 219.001 compared to the previous average buy price of 198.784. This is 10.2% higher than average price of previous purchases of CPI.JO. |
| SBK.JO - | BUY | 926 @ ZAR 14.5188 | ZAR 13,444 | The ETF bought 926 new shares of SBK.JO (). The shares were bought for an average price of 14.5188 compared to the previous average buy price of 13.2391. This is 9.7% higher than average price of previous purchases of SBK.JO. |
| 005830.KS - DB INSURANCE LTD | BUY | 152 @ KRW 88.2169 | KRW 13,409 | The ETF bought 152 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.2169 compared to the previous average buy price of 78.3244. This is 12.6% higher than average price of previous purchases of 005830.KS. |
| PKO.WA - | BUY | 650 @ PLN 20.6217 | PLN 13,404 | The ETF bought 650 new shares of PKO.WA (). The shares were bought for an average price of 20.6217 compared to the previous average buy price of 19.7087. This is 4.6% higher than average price of previous purchases of PKO.WA. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 514 @ INR 25.8655 | INR 13,295 | The ETF bought 514 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 25.8655 compared to the previous average buy price of 26.0044. This is -0.5% lower than average price of previous purchases of GODREJPROP.BO. |
| PKN.WA - | BUY | 504 @ PLN 26.3695 | PLN 13,290 | The ETF bought 504 new shares of PKN.WA (). The shares were bought for an average price of 26.3695 compared to the previous average buy price of 19.5851. This is 34.6% higher than average price of previous purchases of PKN.WA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 166 @ KRW 79.5273 | KRW 13,202 | The ETF bought 166 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.5273 compared to the previous average buy price of 70.6668. This is 12.5% higher than average price of previous purchases of 000270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 692 @ INR 19.0619 | INR 13,191 | The ETF bought 692 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0619 compared to the previous average buy price of 19.6878. This is -3.2% lower than average price of previous purchases of SUNPHARMA.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 610 @ USD 21.55 | USD 13,146 | The ETF bought 610 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.55 compared to the previous average buy price of 17.546. This is 22.8% higher than average price of previous purchases of BZ. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.28436 | TWD 13,137 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.28436 compared to the previous average buy price of 3.77629. This is -13.0% lower than average price of previous purchases of 5871.TW. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,400 @ CNY 9.27152 | CNY 12,980 | The ETF bought 1400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.27152 compared to the previous average buy price of 5.63887. This is 64.4% higher than average price of previous purchases of 002460.SZ. |
| TITAN.BO - Titan Company Limited | BUY | 298 @ INR 43.0132 | INR 12,818 | The ETF bought 298 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.0132 compared to the previous average buy price of 41.073. This is 4.7% higher than average price of previous purchases of TITAN.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,200 @ CNY 10.2442 | CNY 12,293 | The ETF bought 1200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.2442 compared to the previous average buy price of 10.0013. This is 2.4% higher than average price of previous purchases of 300124.SZ. |
| EMIRATESNBD.AE - | BUY | 1,626 @ AED 7.50068 | AED 12,196 | The ETF bought 1626 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.50068 compared to the previous average buy price of 6.08963. This is 23.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.08335 | TWD 12,167 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.08335 compared to the previous average buy price of 6.80897. This is -10.7% lower than average price of previous purchases of 2603.TW. |
| EAND - | BUY | 2,290 @ AED 5.22733 | AED 11,971 | The ETF bought 2290 new shares of EAND (). The shares were bought for an average price of 5.22733 compared to the previous average buy price of 4.83213. This is 8.2% higher than average price of previous purchases of EAND. |
| 2010.SAU - | BUY | 750 @ SAR 15.6654 | SAR 11,749 | The ETF bought 750 new shares of 2010.SAU (). The shares were bought for an average price of 15.6654 compared to the previous average buy price of 16.3129. This is -4.0% lower than average price of previous purchases of 2010.SAU. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 16,800 @ HKD 0.694601 | HKD 11,669 | The ETF bought 16800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.694601 compared to the previous average buy price of 0.588384. This is 18.1% higher than average price of previous purchases of 1066.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 74 @ KRW 153.632 | KRW 11,369 | The ETF bought 74 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 153.632 compared to the previous average buy price of 113.853. This is 34.9% higher than average price of previous purchases of 028260.KS. |
| CEMEXCPO.MX - | BUY | 11,200 @ MXN 1.01074 | MXN 11,320 | The ETF bought 11200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01074 compared to the previous average buy price of 0.746142. This is 35.5% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.12445 | TWD 11,245 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12445 compared to the previous average buy price of 1.02884. This is 9.3% higher than average price of previous purchases of 2885.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 5,556 @ INR 2.02225 | INR 11,236 | The ETF bought 5556 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02225 compared to the previous average buy price of 1.84687. This is 9.5% higher than average price of previous purchases of TATASTEEL.BO. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,400 @ CNY 7.8391 | CNY 10,975 | The ETF bought 1400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.8391 compared to the previous average buy price of 7.81281. This is 0.3% higher than average price of previous purchases of 000538.SZ. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.45237 | TWD 10,905 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.45237 compared to the previous average buy price of 4.03345. This is 35.2% higher than average price of previous purchases of 3037.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.60678 | HKD 10,820 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.60678 compared to the previous average buy price of 3.58248. This is 0.7% higher than average price of previous purchases of 1109.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 28 @ KRW 381.648 | KRW 10,686 | The ETF bought 28 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 381.648 compared to the previous average buy price of 259.39. This is 47.1% higher than average price of previous purchases of 196170.KQ. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.31536 | TWD 10,523 | The ETF bought 8000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31536 compared to the previous average buy price of 1.29826. This is 1.3% higher than average price of previous purchases of 2886.TW. |
| 601658.SS - PSBC (邮储银行) | BUY | 12,600 @ CNY 0.829742 | CNY 10,455 | The ETF bought 12600 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.829742 compared to the previous average buy price of 0.726389. This is 14.2% higher than average price of previous purchases of 601658.SS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 78 @ INR 133.309 | INR 10,398 | The ETF bought 78 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.309 compared to the previous average buy price of 136.31. This is -2.2% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 4,000 @ TWD 2.52718 | TWD 10,109 | The ETF bought 4000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.52718 compared to the previous average buy price of 2.61131. This is -3.2% lower than average price of previous purchases of 1216.TW. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.33408 | HKD 10,002 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.33408 compared to the previous average buy price of 3.28182. This is 1.6% higher than average price of previous purchases of 291.HK. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 400 @ CNY 24.8292 | CNY 9,932 | The ETF bought 400 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.8292 compared to the previous average buy price of 28.0107. This is -11.4% lower than average price of previous purchases of 600436.SS. |
| CPALL-R.BK - | BUY | 7,000 @ THB 1.40553 | THB 9,839 | The ETF bought 7000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.40553 compared to the previous average buy price of 1.41379. This is -0.6% lower than average price of previous purchases of CPALL-R.BK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 486 @ KRW 19.9513 | KRW 9,696 | The ETF bought 486 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.9513 compared to the previous average buy price of 12.9939. This is 53.5% higher than average price of previous purchases of 010140.KS. |
| 600958.SS - DFZQ (东方证券) | BUY | 6,400 @ CNY 1.50951 | CNY 9,661 | The ETF bought 6400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.50951 compared to the previous average buy price of 1.40021. This is 7.8% higher than average price of previous purchases of 600958.SS. |
| WEGE3.SA - | BUY | 1,210 @ BRL 7.94469 | BRL 9,613 | The ETF bought 1210 new shares of WEGE3.SA (). The shares were bought for an average price of 7.94469 compared to the previous average buy price of 7.70851. This is 3.1% higher than average price of previous purchases of WEGE3.SA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 30 @ KRW 318.04 | KRW 9,541 | The ETF bought 30 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 318.04 compared to the previous average buy price of 245.756. This is 29.4% higher than average price of previous purchases of 009540.KS. |
| TME - Tencent Music Entertainment Group | BUY | 420 @ USD 22.51 | USD 9,454 | The ETF bought 420 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.51 compared to the previous average buy price of 18.5129. This is 21.6% higher than average price of previous purchases of TME. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 4,000 @ HKD 2.35392 | HKD 9,416 | The ETF bought 4000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.35392 compared to the previous average buy price of 1.95115. This is 20.6% higher than average price of previous purchases of 2328.HK. |
| SHFL.IN - | BUY | 1,006 @ INR 8.98389 | INR 9,038 | The ETF bought 1006 new shares of SHFL.IN (). The shares were bought for an average price of 8.98389 compared to the previous average buy price of 7.59157. This is 18.3% higher than average price of previous purchases of SHFL.IN. |
| 3231.TW - WISTRON CORP | BUY | 2,000 @ TWD 4.4978 | TWD 8,996 | The ETF bought 2000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.4978 compared to the previous average buy price of 3.98267. This is 12.9% higher than average price of previous purchases of 3231.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 958 @ INR 9.37753 | INR 8,984 | The ETF bought 958 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.37753 compared to the previous average buy price of 7.85625. This is 19.4% higher than average price of previous purchases of HINDALCO.BO. |
| QIBK.QA - | BUY | 1,308 @ QAR 6.82779 | QAR 8,931 | The ETF bought 1308 new shares of QIBK.QA (). The shares were bought for an average price of 6.82779 compared to the previous average buy price of 6.12307. This is 11.5% higher than average price of previous purchases of QIBK.QA. |
| 259960.KS - KRAFTON INC | BUY | 46 @ KRW 193.952 | KRW 8,922 | The ETF bought 46 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 193.952 compared to the previous average buy price of 264.128. This is -26.6% lower than average price of previous purchases of 259960.KS. |
| SBSP3.SA - | BUY | 356 @ BRL 24.8302 | BRL 8,840 | The ETF bought 356 new shares of SBSP3.SA (). The shares were bought for an average price of 24.8302 compared to the previous average buy price of 21.6071. This is 14.9% higher than average price of previous purchases of SBSP3.SA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.544104 | HKD 8,706 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.544104 compared to the previous average buy price of 0.528167. This is 3.0% higher than average price of previous purchases of 386.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 42 @ KRW 205.77 | KRW 8,642 | The ETF bought 42 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 205.77 compared to the previous average buy price of 203.809. This is 1.0% higher than average price of previous purchases of 012330.KS. |
| PTT-R.BK - | BUY | 9,200 @ THB 0.93702 | THB 8,621 | The ETF bought 9200 new shares of PTT-R.BK (). The shares were bought for an average price of 0.93702 compared to the previous average buy price of 0.949676. This is -1.3% lower than average price of previous purchases of PTT-R.BK. |
| ETE - | BUY | 548 @ EUR 15.043 | EUR 8,244 | The ETF bought 548 new shares of ETE (). The shares were bought for an average price of 15.043 compared to the previous average buy price of 12.6151. This is 19.2% higher than average price of previous purchases of ETE. |
| BPAC11.SA - | BUY | 904 @ BRL 9.11363 | BRL 8,239 | The ETF bought 904 new shares of BPAC11.SA (). The shares were bought for an average price of 9.11363 compared to the previous average buy price of 7.70222. This is 18.3% higher than average price of previous purchases of BPAC11.SA. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,400 @ CNY 5.7297 | CNY 8,022 | The ETF bought 1400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.7297 compared to the previous average buy price of 4.9072. This is 16.8% higher than average price of previous purchases of 000963.SZ. |
| ITSA4.SA - | BUY | 3,592 @ BRL 2.18177 | BRL 7,837 | The ETF bought 3592 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18177 compared to the previous average buy price of 1.88981. This is 15.4% higher than average price of previous purchases of ITSA4.SA. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,000 @ CNY 3.91605 | CNY 7,832 | The ETF bought 2000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.91605 compared to the previous average buy price of 2.90899. This is 34.6% higher than average price of previous purchases of 603659.SS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 102 @ INR 76.7493 | INR 7,828 | The ETF bought 102 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 76.7493 compared to the previous average buy price of 72.8608. This is 5.3% higher than average price of previous purchases of DIVISLAB.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.93974 | HKD 7,759 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93974 compared to the previous average buy price of 1.91627. This is 1.2% higher than average price of previous purchases of 2333.HK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 348 @ INR 22.2369 | INR 7,738 | The ETF bought 348 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2369 compared to the previous average buy price of 20.6865. This is 7.5% higher than average price of previous purchases of SBILIFE.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 2,268 @ INR 3.40519 | INR 7,723 | The ETF bought 2268 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.40519 compared to the previous average buy price of 3.36844. This is 1.1% higher than average price of previous purchases of JIOFIN.BO. |
| ABG.JO - | BUY | 694 @ ZAR 11.1049 | ZAR 7,707 | The ETF bought 694 new shares of ABG.JO (). The shares were bought for an average price of 11.1049 compared to the previous average buy price of 9.97549. This is 11.3% higher than average price of previous purchases of ABG.JO. |
| 1010.SAU - | BUY | 1,088 @ SAR 7.0341 | SAR 7,653 | The ETF bought 1088 new shares of 1010.SAU (). The shares were bought for an average price of 7.0341 compared to the previous average buy price of 7.44278. This is -5.5% lower than average price of previous purchases of 1010.SAU. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 3.81773 | HKD 7,635 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.81773 compared to the previous average buy price of 2.43742. This is 56.6% higher than average price of previous purchases of 1378.HK. |
| MBK.WA - | BUY | 28 @ PLN 272.141 | PLN 7,620 | The ETF bought 28 new shares of MBK.WA (). The shares were bought for an average price of 272.141 compared to the previous average buy price of 223.757. This is 21.6% higher than average price of previous purchases of MBK.WA. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,600 @ CNY 4.73878 | CNY 7,582 | The ETF bought 1600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.73878 compared to the previous average buy price of 4.19734. This is 12.9% higher than average price of previous purchases of 300207.SZ. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 96 @ INR 78.1649 | INR 7,504 | The ETF bought 96 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.1649 compared to the previous average buy price of 68.205. This is 14.6% higher than average price of previous purchases of EICHERMOT.BO. |
| EUROB - | BUY | 2,016 @ EUR 3.70042 | EUR 7,460 | The ETF bought 2016 new shares of EUROB (). The shares were bought for an average price of 3.70042 compared to the previous average buy price of 3.31303. This is 11.7% higher than average price of previous purchases of EUROB. |
| PZU.WA - | BUY | 456 @ PLN 16.1962 | PLN 7,385 | The ETF bought 456 new shares of PZU.WA (). The shares were bought for an average price of 16.1962 compared to the previous average buy price of 15.7998. This is 2.5% higher than average price of previous purchases of PZU.WA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.81111 | HKD 7,244 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81111 compared to the previous average buy price of 2.24319. This is -19.3% lower than average price of previous purchases of 2319.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 120 @ INR 59.8813 | INR 7,186 | The ETF bought 120 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 59.8813 compared to the previous average buy price of 49.0419. This is 22.1% higher than average price of previous purchases of HEROMOTOCO.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 558 @ INR 12.8402 | INR 7,165 | The ETF bought 558 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.8402 compared to the previous average buy price of 13.429. This is -4.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.57559 | TWD 7,151 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57559 compared to the previous average buy price of 3.69424. This is -3.2% lower than average price of previous purchases of 3045.TW. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,800 @ CNY 3.9665 | CNY 7,140 | The ETF bought 1800 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.9665 compared to the previous average buy price of 3.68591. This is 7.6% higher than average price of previous purchases of 600196.SS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.86259 | HKD 7,090 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.86259 compared to the previous average buy price of 8.01344. This is 10.6% higher than average price of previous purchases of 3606.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 2,486 @ INR 2.84631 | INR 7,076 | The ETF bought 2486 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.84631 compared to the previous average buy price of 2.82164. This is 0.9% higher than average price of previous purchases of ONGC.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 780 @ PHP 8.98761 | PHP 7,010 | The ETF bought 780 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.98761 compared to the previous average buy price of 7.59713. This is 18.3% higher than average price of previous purchases of ICT.PS. |
| 034730.KS - SK INC | BUY | 40 @ KRW 175.182 | KRW 7,007 | The ETF bought 40 new shares of 034730.KS (SK INC). The shares were bought for an average price of 175.182 compared to the previous average buy price of 118.487. This is 47.8% higher than average price of previous purchases of 034730.KS. |
| IMP.JO - | BUY | 682 @ ZAR 10.2696 | ZAR 7,004 | The ETF bought 682 new shares of IMP.JO (). The shares were bought for an average price of 10.2696 compared to the previous average buy price of 8.96133. This is 14.6% higher than average price of previous purchases of IMP.JO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 800 @ CNY 8.73191 | CNY 6,986 | The ETF bought 800 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.73191 compared to the previous average buy price of 7.34714. This is 18.8% higher than average price of previous purchases of 000977.SZ. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 104 @ INR 66.4627 | INR 6,912 | The ETF bought 104 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.4627 compared to the previous average buy price of 65.8278. This is 1.0% higher than average price of previous purchases of BRITANNIA.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 8.63106 | HKD 6,905 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.63106 compared to the previous average buy price of 7.9589. This is 8.4% higher than average price of previous purchases of 2688.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 292 @ INR 23.384 | INR 6,828 | The ETF bought 292 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.384 compared to the previous average buy price of 23.3607. This is 0.1% higher than average price of previous purchases of BAJAJFINSV.BO. |
| PEO.WA - | BUY | 132 @ PLN 51.6758 | PLN 6,821 | The ETF bought 132 new shares of PEO.WA (). The shares were bought for an average price of 51.6758 compared to the previous average buy price of 49.0726. This is 5.3% higher than average price of previous purchases of PEO.WA. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,600 @ HKD 4.26279 | HKD 6,820 | The ETF bought 1600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.26279 compared to the previous average buy price of 4.88069. This is -12.7% lower than average price of previous purchases of 9698.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 32,400 @ IDR 0.209619 | IDR 6,792 | The ETF bought 32400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.209619 compared to the previous average buy price of 0.173159. This is 21.1% higher than average price of previous purchases of TLKM.JK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 802 @ INR 8.3827 | INR 6,723 | The ETF bought 802 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.3827 compared to the previous average buy price of 8.72103. This is -3.9% lower than average price of previous purchases of INDHOTEL.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 470 @ INR 14.2682 | INR 6,706 | The ETF bought 470 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2682 compared to the previous average buy price of 21.0375. This is -32.2% lower than average price of previous purchases of NESTLEIND.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 76 @ INR 88.0962 | INR 6,695 | The ETF bought 76 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 88.0962 compared to the previous average buy price of 83.3139. This is 5.7% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 4013.SAU - | BUY | 92 @ SAR 71.6209 | SAR 6,589 | The ETF bought 92 new shares of 4013.SAU (). The shares were bought for an average price of 71.6209 compared to the previous average buy price of 71.6497. This is 0.0% lower than average price of previous purchases of 4013.SAU. |
| 1060.SAU - | BUY | 768 @ SAR 8.55398 | SAR 6,569 | The ETF bought 768 new shares of 1060.SAU (). The shares were bought for an average price of 8.55398 compared to the previous average buy price of 8.77804. This is -2.6% lower than average price of previous purchases of 1060.SAU. |
| BBAS3.SA - | BUY | 1,550 @ BRL 4.13868 | BRL 6,415 | The ETF bought 1550 new shares of BBAS3.SA (). The shares were bought for an average price of 4.13868 compared to the previous average buy price of 4.27888. This is -3.3% lower than average price of previous purchases of BBAS3.SA. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.5963 | HKD 6,385 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5963 compared to the previous average buy price of 1.25328. This is 27.4% higher than average price of previous purchases of 267.HK. |
| SQM-B.SN - | BUY | 140 @ CLP 45.4805 | CLP 6,367 | The ETF bought 140 new shares of SQM-B.SN (). The shares were bought for an average price of 45.4805 compared to the previous average buy price of 38.1057. This is 19.4% higher than average price of previous purchases of SQM-B.SN. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,400 @ CNY 4.51873 | CNY 6,326 | The ETF bought 1400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.51873 compared to the previous average buy price of 3.73346. This is 21.0% higher than average price of previous purchases of 300759.SZ. |
| HAR.JO - | BUY | 400 @ ZAR 15.7265 | ZAR 6,291 | The ETF bought 400 new shares of HAR.JO (). The shares were bought for an average price of 15.7265 compared to the previous average buy price of 15.3209. This is 2.6% higher than average price of previous purchases of HAR.JO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 0.516114 | TWD 6,193 | The ETF bought 12000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.516114 compared to the previous average buy price of 0.526158. This is -1.9% lower than average price of previous purchases of 2883.TW. |
| CHILE.SN - | BUY | 35,266 @ CLP 0.175375 | CLP 6,185 | The ETF bought 35266 new shares of CHILE.SN (). The shares were bought for an average price of 0.175375 compared to the previous average buy price of 0.15163. This is 15.7% higher than average price of previous purchases of CHILE.SN. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 8,000 @ TWD 0.771745 | TWD 6,174 | The ETF bought 8000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771745 compared to the previous average buy price of 0.805592. This is -4.2% lower than average price of previous purchases of 5880.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 3.04168 | TWD 6,083 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.04168 compared to the previous average buy price of 2.87082. This is 6.0% higher than average price of previous purchases of 4904.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 186 @ INR 32.5067 | INR 6,046 | The ETF bought 186 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 32.5067 compared to the previous average buy price of 31.8332. This is 2.1% higher than average price of previous purchases of GRASIM.BO. |
| PNB.BO - Punjab National Bank | BUY | 4,322 @ INR 1.39016 | INR 6,008 | The ETF bought 4322 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39016 compared to the previous average buy price of 1.23914. This is 12.2% higher than average price of previous purchases of PNB.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 126 @ INR 47.1741 | INR 5,944 | The ETF bought 126 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 47.1741 compared to the previous average buy price of 49.3309. This is -4.4% lower than average price of previous purchases of DMART.BO. |
| XP - Xp Inc | BUY | 328 @ USD 18.1 | USD 5,937 | The ETF bought 328 new shares of XP (Xp Inc). The shares were bought for an average price of 18.1 compared to the previous average buy price of 16.806. This is 7.7% higher than average price of previous purchases of XP. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 300 @ INR 19.6924 | INR 5,908 | The ETF bought 300 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.6924 compared to the previous average buy price of 18.2051. This is 8.2% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2280.SAU - | BUY | 452 @ SAR 12.8096 | SAR 5,790 | The ETF bought 452 new shares of 2280.SAU (). The shares were bought for an average price of 12.8096 compared to the previous average buy price of 13.5776. This is -5.7% lower than average price of previous purchases of 2280.SAU. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 6,000 @ TWD 0.957805 | TWD 5,747 | The ETF bought 6000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 0.909699. This is 5.3% higher than average price of previous purchases of 2880.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 6,000 @ HKD 0.95186 | HKD 5,711 | The ETF bought 6000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.95186 compared to the previous average buy price of 0.891222. This is 6.8% higher than average price of previous purchases of 998.HK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 800 @ CNY 7.12989 | CNY 5,704 | The ETF bought 800 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.12989 compared to the previous average buy price of 7.0804. This is 0.7% higher than average price of previous purchases of 688777.SS. |
| 2020.SAU - | BUY | 174 @ SAR 32.664 | SAR 5,684 | The ETF bought 174 new shares of 2020.SAU (). The shares were bought for an average price of 32.664 compared to the previous average buy price of 29.0171. This is 12.6% higher than average price of previous purchases of 2020.SAU. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 426 @ INR 13.3253 | INR 5,677 | The ETF bought 426 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3253 compared to the previous average buy price of 12.2279. This is 9.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 72 @ KRW 78.7626 | KRW 5,671 | The ETF bought 72 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 78.7626 compared to the previous average buy price of 82.605. This is -4.7% lower than average price of previous purchases of 138040.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 92 @ KRW 61.5224 | KRW 5,660 | The ETF bought 92 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.5224 compared to the previous average buy price of 55.3534. This is 11.1% higher than average price of previous purchases of 066570.KS. |
| HTHT - Huazhu Group Ltd | BUY | 140 @ USD 40.18 | USD 5,625 | The ETF bought 140 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 40.18 compared to the previous average buy price of 36.2485. This is 10.8% higher than average price of previous purchases of HTHT. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 300 @ HKD 18.6513 | HKD 5,595 | The ETF bought 300 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.6513 compared to the previous average buy price of 18.7613. This is -0.6% lower than average price of previous purchases of 2057.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 84 @ KRW 66.5276 | KRW 5,588 | The ETF bought 84 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.5276 compared to the previous average buy price of 38.528. This is 72.7% higher than average price of previous purchases of 086520.KQ. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,076 @ INR 2.68355 | INR 5,571 | The ETF bought 2076 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.68355 compared to the previous average buy price of 3.31734. This is -19.1% lower than average price of previous purchases of WIPRO.BO. |
| PRIO3.SA - | BUY | 794 @ BRL 6.82965 | BRL 5,423 | The ETF bought 794 new shares of PRIO3.SA (). The shares were bought for an average price of 6.82965 compared to the previous average buy price of 7.10649. This is -3.9% lower than average price of previous purchases of PRIO3.SA. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 1.33801 | TWD 5,352 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.33801 compared to the previous average buy price of 1.09201. This is 22.5% higher than average price of previous purchases of 1303.TW. |
| VEDL.BO - Vedanta Limited | BUY | 904 @ INR 5.73152 | INR 5,181 | The ETF bought 904 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.73152 compared to the previous average buy price of 5.2105. This is 10.0% higher than average price of previous purchases of VEDL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 78 @ INR 66.0792 | INR 5,154 | The ETF bought 78 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.0792 compared to the previous average buy price of 65.1792. This is 1.4% higher than average price of previous purchases of PERSISTENT.BO. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.28786 | TWD 5,151 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28786 compared to the previous average buy price of 1.46632. This is -12.2% lower than average price of previous purchases of 5876.TW. |
| DSY.JO - | BUY | 410 @ ZAR 12.5427 | ZAR 5,143 | The ETF bought 410 new shares of DSY.JO (). The shares were bought for an average price of 12.5427 compared to the previous average buy price of 11.6883. This is 7.3% higher than average price of previous purchases of DSY.JO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 8.50243 | HKD 5,101 | The ETF bought 600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.50243 compared to the previous average buy price of 7.4303. This is 14.4% higher than average price of previous purchases of 2313.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.637458 | TWD 5,100 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.637458 compared to the previous average buy price of 0.755235. This is -15.6% lower than average price of previous purchases of 2610.TW. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,212 @ INR 4.20658 | INR 5,098 | The ETF bought 1212 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 3.71366. This is 13.3% higher than average price of previous purchases of BPCL.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 800 @ HKD 6.29514 | HKD 5,036 | The ETF bought 800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.29514 compared to the previous average buy price of 4.95723. This is 27.0% higher than average price of previous purchases of 1336.HK. |
| PE&OLES*.MX - | BUY | 130 @ MXN 38.6312 | MXN 5,022 | The ETF bought 130 new shares of PE&OLES*.MX (). The shares were bought for an average price of 38.6312 compared to the previous average buy price of 21.8009. This is 77.2% higher than average price of previous purchases of PE&OLES*.MX. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.25414 | HKD 5,017 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.25414 compared to the previous average buy price of 0.761575. This is 64.7% higher than average price of previous purchases of 2600.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 5.0037 | HKD 5,004 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.0037 compared to the previous average buy price of 4.97349. This is 0.6% higher than average price of previous purchases of 2018.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,000 @ CNY 2.49763 | CNY 4,995 | The ETF bought 2000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.49763 compared to the previous average buy price of 2.66432. This is -6.3% lower than average price of previous purchases of 601607.SS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 2,434 @ INR 2.04853 | INR 4,986 | The ETF bought 2434 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.04853 compared to the previous average buy price of 1.82073. This is 12.5% higher than average price of previous purchases of GAIL.BO. |
| RDOR3.SA - | BUY | 622 @ BRL 7.98372 | BRL 4,966 | The ETF bought 622 new shares of RDOR3.SA (). The shares were bought for an average price of 7.98372 compared to the previous average buy price of 6.57019. This is 21.5% higher than average price of previous purchases of RDOR3.SA. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 800 @ CNY 6.18242 | CNY 4,946 | The ETF bought 800 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.18242 compared to the previous average buy price of 6.46351. This is -4.3% lower than average price of previous purchases of 300919.SZ. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 238 @ INR 20.5631 | INR 4,894 | The ETF bought 238 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.5631 compared to the previous average buy price of 20.1049. This is 2.3% higher than average price of previous purchases of POLICYBZR.BO. |
| SSW.JO - | BUY | 1,944 @ ZAR 2.51734 | ZAR 4,894 | The ETF bought 1944 new shares of SSW.JO (). The shares were bought for an average price of 2.51734 compared to the previous average buy price of 2.51767. This is 0.0% lower than average price of previous purchases of SSW.JO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 100 @ INR 48.69 | INR 4,869 | The ETF bought 100 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.69 compared to the previous average buy price of 39.9856. This is 21.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 544 @ INR 8.91283 | INR 4,849 | The ETF bought 544 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.91283 compared to the previous average buy price of 9.53077. This is -6.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| SCC-R.BK - | BUY | 800 @ THB 6.00615 | THB 4,805 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.00615 compared to the previous average buy price of 5.92791. This is 1.3% higher than average price of previous purchases of SCC-R.BK. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,600 @ CNY 2.98399 | CNY 4,774 | The ETF bought 1600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.98399 compared to the previous average buy price of 3.91475. This is -23.8% lower than average price of previous purchases of 300122.SZ. |
| 1140.SAU - | BUY | 612 @ SAR 7.74871 | SAR 4,742 | The ETF bought 612 new shares of 1140.SAU (). The shares were bought for an average price of 7.74871 compared to the previous average buy price of 7.61348. This is 1.8% higher than average price of previous purchases of 1140.SAU. |
| 352820.KS - HYBE LTD | BUY | 20 @ KRW 237.053 | KRW 4,741 | The ETF bought 20 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 237.053 compared to the previous average buy price of 200.855. This is 18.0% higher than average price of previous purchases of 352820.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 3,400 @ MYR 1.39369 | MYR 4,739 | The ETF bought 3400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.39369 compared to the previous average buy price of 1.22527. This is 13.7% higher than average price of previous purchases of AMBANK.KL. |
| VBBR3.SA - | BUY | 1,080 @ BRL 4.38398 | BRL 4,735 | The ETF bought 1080 new shares of VBBR3.SA (). The shares were bought for an average price of 4.38398 compared to the previous average buy price of 3.75608. This is 16.7% higher than average price of previous purchases of VBBR3.SA. |
| 9626.HK - BILIBILI INC | BUY | 160 @ HKD 29.5334 | HKD 4,725 | The ETF bought 160 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 29.5334 compared to the previous average buy price of 22.613. This is 30.6% higher than average price of previous purchases of 9626.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 800 @ HKD 5.90153 | HKD 4,721 | The ETF bought 800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.90153 compared to the previous average buy price of 5.27441. This is 11.9% higher than average price of previous purchases of 9901.HK. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.35892 | TWD 4,718 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.35892 compared to the previous average buy price of 2.59928. This is -9.2% lower than average price of previous purchases of 4938.TW. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 4,000 @ HKD 1.17696 | HKD 4,708 | The ETF bought 4000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17696 compared to the previous average buy price of 1.4321. This is -17.8% lower than average price of previous purchases of 3311.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 8,000 @ TWD 0.587303 | TWD 4,698 | The ETF bought 8000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.587303 compared to the previous average buy price of 0.649647. This is -9.6% lower than average price of previous purchases of 2002.TW. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 316 @ INR 14.7115 | INR 4,649 | The ETF bought 316 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.7115 compared to the previous average buy price of 16.0349. This is -8.3% lower than average price of previous purchases of TORNTPOWER.BO. |
| DLF.BO - DLF LIMITED | BUY | 528 @ INR 8.73687 | INR 4,613 | The ETF bought 528 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.73687 compared to the previous average buy price of 8.90252. This is -1.9% lower than average price of previous purchases of DLF.BO. |
| BDMS-R.BK - | BUY | 8,000 @ THB 0.574501 | THB 4,596 | The ETF bought 8000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.574501 compared to the previous average buy price of 0.639836. This is -10.2% lower than average price of previous purchases of BDMS-R.BK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 30 @ KRW 152.242 | KRW 4,567 | The ETF bought 30 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 152.242 compared to the previous average buy price of 104.168. This is 46.2% higher than average price of previous purchases of 003670.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.52777 | HKD 4,528 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.52777 compared to the previous average buy price of 5.05499. This is -10.4% lower than average price of previous purchases of 285.HK. |
| SUZB3.SA - | BUY | 492 @ BRL 9.18239 | BRL 4,518 | The ETF bought 492 new shares of SUZB3.SA (). The shares were bought for an average price of 9.18239 compared to the previous average buy price of 9.27371. This is -1.0% lower than average price of previous purchases of SUZB3.SA. |
| BBDC3.SA - | BUY | 1,538 @ BRL 2.91956 | BRL 4,490 | The ETF bought 1538 new shares of BBDC3.SA (). The shares were bought for an average price of 2.91956 compared to the previous average buy price of 2.54916. This is 14.5% higher than average price of previous purchases of BBDC3.SA. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 26 @ INR 172.053 | INR 4,473 | The ETF bought 26 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.053 compared to the previous average buy price of 170.506. This is 0.9% higher than average price of previous purchases of DIXON.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 266 @ INR 16.7654 | INR 4,460 | The ETF bought 266 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.7654 compared to the previous average buy price of 18.6204. This is -10.0% lower than average price of previous purchases of HAVELLS.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 4,852 @ INR 0.915082 | INR 4,440 | The ETF bought 4852 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.915082 compared to the previous average buy price of 0.788818. This is 16.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| DNP.WA - | BUY | 376 @ PLN 11.8058 | PLN 4,439 | The ETF bought 376 new shares of DNP.WA (). The shares were bought for an average price of 11.8058 compared to the previous average buy price of 34.2793. This is -65.6% lower than average price of previous purchases of DNP.WA. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.42229 | HKD 4,422 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.42229 compared to the previous average buy price of 3.99257. This is 10.8% higher than average price of previous purchases of 392.HK. |
| 1050.SAU - | BUY | 946 @ SAR 4.6263 | SAR 4,376 | The ETF bought 946 new shares of 1050.SAU (). The shares were bought for an average price of 4.6263 compared to the previous average buy price of 4.7505. This is -2.6% lower than average price of previous purchases of 1050.SAU. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.18799 | HKD 4,376 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.18799 compared to the previous average buy price of 1.97048. This is 11.0% higher than average price of previous purchases of 2338.HK. |
| OMAB.MX - | BUY | 350 @ MXN 12.4385 | MXN 4,353 | The ETF bought 350 new shares of OMAB.MX (). The shares were bought for an average price of 12.4385 compared to the previous average buy price of 11.194. This is 11.1% higher than average price of previous purchases of OMAB.MX. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 3,000 @ HKD 1.44837 | HKD 4,345 | The ETF bought 3000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44837 compared to the previous average buy price of 1.22852. This is 17.9% higher than average price of previous purchases of 788.HK. |
| GGBR4.SA - | BUY | 1,254 @ BRL 3.45292 | BRL 4,330 | The ETF bought 1254 new shares of GGBR4.SA (). The shares were bought for an average price of 3.45292 compared to the previous average buy price of 2.9951. This is 15.3% higher than average price of previous purchases of GGBR4.SA. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 2.1404 | HKD 4,281 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.1404 compared to the previous average buy price of 2.09169. This is 2.3% higher than average price of previous purchases of 2331.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 950 @ INR 4.46882 | INR 4,245 | The ETF bought 950 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.46882 compared to the previous average buy price of 4.74508. This is -5.8% lower than average price of previous purchases of PFC.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,000 @ HKD 1.41364 | HKD 4,241 | The ETF bought 3000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41364 compared to the previous average buy price of 1.16153. This is 21.7% higher than average price of previous purchases of 6881.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 1.04679 | TWD 4,187 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04679 compared to the previous average buy price of 1.00426. This is 4.2% higher than average price of previous purchases of 2324.TW. |
| CDB.KL - CELCOMDIGI | BUY | 4,800 @ MYR 0.871947 | MYR 4,185 | The ETF bought 4800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.871947 compared to the previous average buy price of 0.876627. This is -0.5% lower than average price of previous purchases of CDB.KL. |
| BDO.PS - BDO UNIBANK INC | BUY | 1,840 @ PHP 2.25545 | PHP 4,150 | The ETF bought 1840 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.25545 compared to the previous average buy price of 2.68687. This is -16.1% lower than average price of previous purchases of BDO.PS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,000 @ CNY 4.07583 | CNY 4,076 | 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 4.07583 compared to the previous average buy price of 3.77678. This is 7.9% higher than average price of previous purchases of 600030.SS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.08859 | HKD 4,071 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.08859 compared to the previous average buy price of 4.96472. This is 2.5% higher than average price of previous purchases of 1209.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 36 @ KRW 112.478 | KRW 4,049 | The ETF bought 36 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.478 compared to the previous average buy price of 80.6629. This is 39.4% higher than average price of previous purchases of 247540.KQ. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 740 @ INR 5.46872 | INR 4,047 | The ETF bought 740 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.46872 compared to the previous average buy price of 4.74305. This is 15.3% higher than average price of previous purchases of HINDPETRO.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 28 @ KRW 143.205 | KRW 4,010 | The ETF bought 28 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 143.205 compared to the previous average buy price of 116.729. This is 22.7% higher than average price of previous purchases of 005387.KS. |
| 600900.SS - CYPC (长江电力) | BUY | 1,000 @ CNY 4.00855 | CNY 4,009 | The ETF bought 1000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 4.00855 compared to the previous average buy price of 3.82111. This is 4.9% higher than average price of previous purchases of 600900.SS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.0081 | HKD 4,008 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.0081 compared to the previous average buy price of 3.60133. This is 11.3% higher than average price of previous purchases of 1787.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.4967 | HKD 3,995 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.4967 compared to the previous average buy price of 2.40926. This is 3.6% higher than average price of previous purchases of 1099.HK. |
| REM.JO - | BUY | 410 @ ZAR 9.7364 | ZAR 3,992 | The ETF bought 410 new shares of REM.JO (). The shares were bought for an average price of 9.7364 compared to the previous average buy price of 9.14641. This is 6.5% higher than average price of previous purchases of REM.JO. |
| 7203.SAU - | BUY | 18 @ SAR 220.916 | SAR 3,976 | The ETF bought 18 new shares of 7203.SAU (). The shares were bought for an average price of 220.916 compared to the previous average buy price of 256.287. This is -13.8% lower than average price of previous purchases of 7203.SAU. |
| 1080.SAU - | BUY | 618 @ SAR 6.43148 | SAR 3,975 | The ETF bought 618 new shares of 1080.SAU (). The shares were bought for an average price of 6.43148 compared to the previous average buy price of 5.91654. This is 8.7% higher than average price of previous purchases of 1080.SAU. |
| LUPIN.BO - Lupin Ltd | BUY | 176 @ INR 22.5246 | INR 3,964 | The ETF bought 176 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.5246 compared to the previous average buy price of 23.079. This is -2.4% lower than average price of previous purchases of LUPIN.BO. |
| AC*.MX - | BUY | 400 @ MXN 9.83159 | MXN 3,933 | The ETF bought 400 new shares of AC*.MX (). The shares were bought for an average price of 9.83159 compared to the previous average buy price of 10.3553. This is -5.1% lower than average price of previous purchases of AC*.MX. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 6,000 @ TWD 0.652019 | TWD 3,912 | The ETF bought 6000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.652019 compared to the previous average buy price of 0.621647. This is 4.9% higher than average price of previous purchases of 2801.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 2,000 @ TWD 1.93503 | TWD 3,870 | The ETF bought 2000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.93503 compared to the previous average buy price of 2.21616. This is -12.7% lower than average price of previous purchases of 3702.TW. |
| BSANTANDER.SN - | BUY | 54,560 @ CLP 0.0708862 | CLP 3,868 | The ETF bought 54560 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0708862 compared to the previous average buy price of 0.0627261. This is 13.0% higher than average price of previous purchases of BSANTANDER.SN. |
| QGTS.QA - | BUY | 2,984 @ QAR 1.2903 | QAR 3,850 | The ETF bought 2984 new shares of QGTS.QA (). The shares were bought for an average price of 1.2903 compared to the previous average buy price of 1.29859. This is -0.6% lower than average price of previous purchases of QGTS.QA. |
| GFINBURO.MX - | BUY | 1,600 @ MXN 2.39298 | MXN 3,829 | The ETF bought 1600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.39298 compared to the previous average buy price of 2.60742. This is -8.2% lower than average price of previous purchases of GFINBURO.MX. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 450 @ INR 8.43233 | INR 3,795 | The ETF bought 450 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.43233 compared to the previous average buy price of 8.05003. This is 4.7% higher than average price of previous purchases of CGPOWER.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 94 @ INR 40.3232 | INR 3,790 | The ETF bought 94 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.3232 compared to the previous average buy price of 38.8032. This is 3.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| IQCD.QA - | BUY | 1,086 @ QAR 3.48256 | QAR 3,782 | The ETF bought 1086 new shares of IQCD.QA (). The shares were bought for an average price of 3.48256 compared to the previous average buy price of 3.40882. This is 2.2% higher than average price of previous purchases of IQCD.QA. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 62 @ INR 60.9359 | INR 3,778 | The ETF bought 62 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.9359 compared to the previous average buy price of 58.2149. This is 4.7% higher than average price of previous purchases of HDFCAMC.BO. |
| 003550.KS - LG CORP | BUY | 66 @ KRW 56.9343 | KRW 3,758 | The ETF bought 66 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.9343 compared to the previous average buy price of 53.88. This is 5.7% higher than average price of previous purchases of 003550.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.936425 | HKD 3,746 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.936425 compared to the previous average buy price of 0.971934. This is -3.7% lower than average price of previous purchases of 135.HK. |
| 600332.SS - GYBYS (白云山) | BUY | 1,000 @ CNY 3.72403 | CNY 3,724 | The ETF bought 1000 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.72403 compared to the previous average buy price of 3.64378. This is 2.2% higher than average price of previous purchases of 600332.SS. |
| 002180.SZ - Ninestar Corporation | BUY | 1,200 @ CNY 3.09751 | CNY 3,717 | The ETF bought 1200 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 3.09751 compared to the previous average buy price of 3.51102. This is -11.8% lower than average price of previous purchases of 002180.SZ. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 242 @ KRW 15.2937 | KRW 3,701 | The ETF bought 242 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2937 compared to the previous average buy price of 16.4701. This is -7.1% lower than average price of previous purchases of 003490.KS. |
| CDR.WA - | BUY | 54 @ PLN 68.1364 | PLN 3,679 | The ETF bought 54 new shares of CDR.WA (). The shares were bought for an average price of 68.1364 compared to the previous average buy price of 67.5873. This is 0.8% higher than average price of previous purchases of CDR.WA. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 28 @ KRW 131.248 | KRW 3,675 | The ETF bought 28 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 131.248 compared to the previous average buy price of 109.589. This is 19.8% higher than average price of previous purchases of 018260.KS. |
| VIVT3.SA - | BUY | 598 @ BRL 6.13647 | BRL 3,670 | The ETF bought 598 new shares of VIVT3.SA (). The shares were bought for an average price of 6.13647 compared to the previous average buy price of 4.71928. This is 30.0% higher than average price of previous purchases of VIVT3.SA. |
| SRF.BO - SRF Ltd. | BUY | 110 @ INR 33.18 | INR 3,650 | The ETF bought 110 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.18 compared to the previous average buy price of 34.4226. This is -3.6% lower than average price of previous purchases of SRF.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 278 @ INR 13.1222 | INR 3,648 | The ETF bought 278 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.1222 compared to the previous average buy price of 13.8803. This is -5.5% lower than average price of previous purchases of GODREJCP.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 4,000 @ HKD 0.908126 | HKD 3,633 | The ETF bought 4000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.908126 compared to the previous average buy price of 0.893486. This is 1.6% higher than average price of previous purchases of 3328.HK. |
| DIB.AE - | BUY | 1,400 @ AED 2.59189 | AED 3,629 | The ETF bought 1400 new shares of DIB.AE (). The shares were bought for an average price of 2.59189 compared to the previous average buy price of 2.32341. This is 11.6% higher than average price of previous purchases of DIB.AE. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 1,878 @ INR 1.909 | INR 3,585 | The ETF bought 1878 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.909 compared to the previous average buy price of 1.66243. This is 14.8% higher than average price of previous purchases of IOC.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,000 @ HKD 3.58105 | HKD 3,581 | The ETF bought 1000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.58105 compared to the previous average buy price of 2.92843. This is 22.3% higher than average price of previous purchases of 1818.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.78618 | TWD 3,572 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78618 compared to the previous average buy price of 2.19911. This is -18.8% lower than average price of previous purchases of 2609.TW. |
| BIMAS.IS - | BUY | 282 @ TRY 12.6524 | TRY 3,568 | The ETF bought 282 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6524 compared to the previous average buy price of 12.4983. This is 1.2% higher than average price of previous purchases of BIMAS.IS. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1781.15 | INR 3,562 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1781.15 compared to the previous average buy price of 1630.99. This is 9.2% higher than average price of previous purchases of MRF.BO. |
| RECLTD.BO - REC LIMITED | BUY | 852 @ INR 4.18064 | INR 3,562 | The ETF bought 852 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.18064 compared to the previous average buy price of 4.64801. This is -10.1% lower than average price of previous purchases of RECLTD.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 3,016 @ INR 1.17856 | INR 3,555 | The ETF bought 3016 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17856 compared to the previous average buy price of 1.61933. This is -27.2% lower than average price of previous purchases of MOTHERSON.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,000 @ HKD 1.75837 | HKD 3,517 | The ETF bought 2000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75837 compared to the previous average buy price of 1.65602. This is 6.2% higher than average price of previous purchases of 1919.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 94 @ KRW 37.261 | KRW 3,503 | The ETF bought 94 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.261 compared to the previous average buy price of 36.4771. This is 2.1% higher than average price of previous purchases of 028300.KQ. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 790 @ INR 4.42765 | INR 3,498 | The ETF bought 790 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.42765 compared to the previous average buy price of 4.46726. This is -0.9% lower than average price of previous purchases of INDUSTOWER.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 112 @ INR 31.205 | INR 3,495 | The ETF bought 112 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.205 compared to the previous average buy price of 31.0799. This is 0.4% higher than average price of previous purchases of MPHASIS.BO. |
| ADNOCDRILL - | BUY | 2,278 @ AED 1.52736 | AED 3,479 | The ETF bought 2278 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.52736 compared to the previous average buy price of 1.47018. This is 3.9% higher than average price of previous purchases of ADNOCDRILL. |
| KOFUBL.MX - | BUY | 400 @ MXN 8.64397 | MXN 3,458 | The ETF bought 400 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.64397 compared to the previous average buy price of 9.05883. This is -4.6% lower than average price of previous purchases of KOFUBL.MX. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 348 @ INR 9.93021 | INR 3,456 | The ETF bought 348 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.93021 compared to the previous average buy price of 10.38. This is -4.3% lower than average price of previous purchases of SBICARD.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 162 @ USD 21.16 | USD 3,428 | The ETF bought 162 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.16 compared to the previous average buy price of 17.7989. This is 18.9% higher than average price of previous purchases of BVN. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 3,000 @ CNY 1.1423 | CNY 3,427 | The ETF bought 3000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.1423 compared to the previous average buy price of 0.776483. This is 47.1% higher than average price of previous purchases of 601288.SS. |
| RICHTER.BD - | BUY | 110 @ HUF 31.0995 | HUF 3,421 | The ETF bought 110 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0995 compared to the previous average buy price of 29.7623. This is 4.5% higher than average price of previous purchases of RICHTER.BD. |
| MABANEE.KW - | BUY | 1,050 @ KWD 3.25793 | KWD 3,421 | The ETF bought 1050 new shares of MABANEE.KW (). The shares were bought for an average price of 3.25793 compared to the previous average buy price of 2.81352. This is 15.8% higher than average price of previous purchases of MABANEE.KW. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 400 @ CNY 8.48523 | CNY 3,394 | The ETF bought 400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.48523 compared to the previous average buy price of 5.35617. This is 58.4% higher than average price of previous purchases of 002475.SZ. |
| HTO - | BUY | 176 @ EUR 19.0193 | EUR 3,347 | The ETF bought 176 new shares of HTO (). The shares were bought for an average price of 19.0193 compared to the previous average buy price of 18.9605. This is 0.3% higher than average price of previous purchases of HTO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,600 @ MYR 0.929124 | MYR 3,345 | The ETF bought 3600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.929124 compared to the previous average buy price of 0.692869. This is 34.1% higher than average price of previous purchases of YTLPOWR.KL. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 1,000 @ CNY 3.33018 | CNY 3,330 | The ETF bought 1000 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.33018 compared to the previous average buy price of 3.27723. This is 1.6% higher than average price of previous purchases of 603939.SS. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 400 @ CNY 8.30863 | 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 8.30863 compared to the previous average buy price of 7.44021. This is 11.7% higher than average price of previous purchases of 300347.SZ. |
| RNI.JO - | BUY | 106 @ ZAR 31.3175 | ZAR 3,320 | The ETF bought 106 new shares of RNI.JO (). The shares were bought for an average price of 31.3175 compared to the previous average buy price of 28.3071. This is 10.6% higher than average price of previous purchases of RNI.JO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 92 @ INR 35.9615 | INR 3,308 | The ETF bought 92 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9615 compared to the previous average buy price of 29.9802. This is 20.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 34 @ KRW 97.115 | KRW 3,302 | The ETF bought 34 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 97.115 compared to the previous average buy price of 68.2129. This is 42.4% higher than average price of previous purchases of 042700.KS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 200 @ CNY 16.421 | CNY 3,284 | The ETF bought 200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.421 compared to the previous average buy price of 17.3222. This is -5.2% lower than average price of previous purchases of 000858.SZ. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 2,068 @ INR 1.58405 | INR 3,276 | The ETF bought 2068 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.58405 compared to the previous average buy price of 2.17296. This is -27.1% lower than average price of previous purchases of ASHOKLEY.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.6336 | HKD 3,267 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.6336 compared to the previous average buy price of 1.9267. This is -15.2% lower than average price of previous purchases of 6862.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 8,000 @ HKD 0.40647 | HKD 3,252 | The ETF bought 8000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.40647 compared to the previous average buy price of 0.347975. This is 16.8% higher than average price of previous purchases of 1816.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 22 @ KRW 146.333 | KRW 3,219 | The ETF bought 22 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 146.333 compared to the previous average buy price of 88.7875. This is 64.8% higher than average price of previous purchases of 267250.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 88 @ KRW 36.4268 | KRW 3,206 | The ETF bought 88 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4268 compared to the previous average buy price of 38.1855. This is -4.6% lower than average price of previous purchases of 017670.KS. |
| FIBRAPL14.MX - | BUY | 800 @ MXN 3.98919 | MXN 3,191 | The ETF bought 800 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.98919 compared to the previous average buy price of 3.72038. This is 7.2% higher than average price of previous purchases of FIBRAPL14.MX. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 2 @ KRW 1589.85 | KRW 3,180 | The ETF bought 2 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1589.85 compared to the previous average buy price of 1076.66. This is 47.7% higher than average price of previous purchases of 298040.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.784641 | HKD 3,139 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.784641 compared to the previous average buy price of 0.692849. This is 13.2% higher than average price of previous purchases of 1766.HK. |
| BCI.SN - | BUY | 60 @ CLP 51.5093 | CLP 3,091 | The ETF bought 60 new shares of BCI.SN (). The shares were bought for an average price of 51.5093 compared to the previous average buy price of 41.8625. This is 23.0% higher than average price of previous purchases of BCI.SN. |
| BBSE3.SA - | BUY | 490 @ BRL 6.25168 | BRL 3,063 | The ETF bought 490 new shares of BBSE3.SA (). The shares were bought for an average price of 6.25168 compared to the previous average buy price of 6.46403. This is -3.3% lower than average price of previous purchases of BBSE3.SA. |
| SOL.JO - | BUY | 496 @ ZAR 6.15319 | ZAR 3,052 | The ETF bought 496 new shares of SOL.JO (). The shares were bought for an average price of 6.15319 compared to the previous average buy price of 5.0618. This is 21.6% higher than average price of previous purchases of SOL.JO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 600 @ MYR 5.06016 | MYR 3,036 | The ETF bought 600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.06016 compared to the previous average buy price of 4.71207. This is 7.4% higher than average price of previous purchases of HLBANK.KL. |
| TAL - TAL Education Group | BUY | 260 @ USD 11.65 | USD 3,029 | The ETF bought 260 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.65 compared to the previous average buy price of 10.7748. This is 8.1% higher than average price of previous purchases of TAL. |
| BELA - | BUY | 94 @ EUR 32.1316 | EUR 3,020 | The ETF bought 94 new shares of BELA (). The shares were bought for an average price of 32.1316 compared to the previous average buy price of 32.9076. This is -2.4% lower than average price of previous purchases of BELA. |
| TCELL.IS - | BUY | 1,314 @ TRY 2.2917 | TRY 3,011 | The ETF bought 1314 new shares of TCELL.IS (). The shares were bought for an average price of 2.2917 compared to the previous average buy price of 2.41272. This is -5.0% lower than average price of previous purchases of TCELL.IS. |
| 011200.KS - HMM LTD | BUY | 214 @ KRW 14.0424 | KRW 3,005 | The ETF bought 214 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0424 compared to the previous average buy price of 15.1233. This is -7.1% lower than average price of previous purchases of 011200.KS. |
| 601601.SS - CPIC (中国太保) | BUY | 600 @ CNY 4.96584 | CNY 2,980 | The ETF bought 600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.96584 compared to the previous average buy price of 4.30136. This is 15.4% higher than average price of previous purchases of 601601.SS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 7,800 @ PHP 0.381034 | PHP 2,972 | The ETF bought 7800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381034 compared to the previous average buy price of 0.412058. This is -7.5% lower than average price of previous purchases of SMPH.PS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 228 @ INR 12.9609 | INR 2,955 | The ETF bought 228 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9609 compared to the previous average buy price of 13.3487. This is -2.9% lower than average price of previous purchases of AUROPHARMA.BO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 600 @ CNY 4.92239 | CNY 2,953 | The ETF bought 600 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.92239 compared to the previous average buy price of 4.93859. This is -0.3% lower than average price of previous purchases of 002223.SZ. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.92504 | HKD 2,925 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.92504 compared to the previous average buy price of 2.77304. This is 5.5% higher than average price of previous purchases of 914.HK. |
| ZAIN.KW - | BUY | 1,672 @ KWD 1.74776 | KWD 2,922 | The ETF bought 1672 new shares of ZAIN.KW (). The shares were bought for an average price of 1.74776 compared to the previous average buy price of 1.60958. This is 8.6% higher than average price of previous purchases of ZAIN.KW. |
| GRUMAB.MX - | BUY | 170 @ MXN 17.1331 | MXN 2,913 | The ETF bought 170 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1331 compared to the previous average buy price of 17.8817. This is -4.2% lower than average price of previous purchases of GRUMAB.MX. |
| GCARSOA1.MX - | BUY | 400 @ MXN 7.23754 | MXN 2,895 | The ETF bought 400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.23754 compared to the previous average buy price of 6.89531. This is 5.0% higher than average price of previous purchases of GCARSOA1.MX. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 24 @ KRW 120.334 | KRW 2,888 | The ETF bought 24 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.334 compared to the previous average buy price of 90.2948. This is 33.3% higher than average price of previous purchases of 071050.KS. |
| CENCOSUD.SN - | BUY | 916 @ CLP 3.13826 | CLP 2,875 | The ETF bought 916 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.13826 compared to the previous average buy price of 3.20768. This is -2.2% lower than average price of previous purchases of CENCOSUD.SN. |
| 2356.TW - INVENTEC CORP | BUY | 2,000 @ TWD 1.43347 | TWD 2,867 | The ETF bought 2000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.43347 compared to the previous average buy price of 1.4234. This is 0.7% higher than average price of previous purchases of 2356.TW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 2,654 @ INR 1.07333 | INR 2,849 | The ETF bought 2654 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07333 compared to the previous average buy price of 1.00143. This is 7.2% higher than average price of previous purchases of GMRAIRPORT.NS. |
| CBQK.QA - | BUY | 2,460 @ QAR 1.15326 | QAR 2,837 | The ETF bought 2460 new shares of CBQK.QA (). The shares were bought for an average price of 1.15326 compared to the previous average buy price of 1.21495. This is -5.1% lower than average price of previous purchases of CBQK.QA. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 800 @ CNY 3.54042 | CNY 2,832 | The ETF bought 800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.54042 compared to the previous average buy price of 3.0565. This is 15.8% higher than average price of previous purchases of 300059.SZ. |
| LTM.SN - | BUY | 127,704 @ CLP 0.022021 | CLP 2,812 | The ETF bought 127704 new shares of LTM.SN (). The shares were bought for an average price of 0.022021 compared to the previous average buy price of 0.0194361. This is 13.3% higher than average price of previous purchases of LTM.SN. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 702.816 | KRW 2,811 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 702.816 compared to the previous average buy price of 564.67. This is 24.5% higher than average price of previous purchases of 010130.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,200 @ HKD 2.33206 | HKD 2,798 | The ETF bought 1200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.33206 compared to the previous average buy price of 1.81578. This is 28.4% higher than average price of previous purchases of 966.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.69846 | HKD 2,794 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69846 compared to the previous average buy price of 0.55325. This is 26.2% higher than average price of previous purchases of 3323.HK. |
| TUPRS.IS - | BUY | 622 @ TRY 4.46696 | TRY 2,778 | The ETF bought 622 new shares of TUPRS.IS (). The shares were bought for an average price of 4.46696 compared to the previous average buy price of 3.88589. This is 15.0% higher than average price of previous purchases of TUPRS.IS. |
| SDG.KL - SD GUTHRIE | BUY | 2,200 @ MYR 1.26266 | MYR 2,778 | The ETF bought 2200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26266 compared to the previous average buy price of 1.13328. This is 11.4% higher than average price of previous purchases of SDG.KL. |
| BVT.JO - | BUY | 216 @ ZAR 12.8156 | ZAR 2,768 | The ETF bought 216 new shares of BVT.JO (). The shares were bought for an average price of 12.8156 compared to the previous average buy price of 13.0638. This is -1.9% lower than average price of previous purchases of BVT.JO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.346014 | HKD 2,768 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.346014 compared to the previous average buy price of 0.312811. This is 10.6% higher than average price of previous purchases of 136.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 1,400 @ MYR 1.9726 | MYR 2,762 | The ETF bought 1400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9726 compared to the previous average buy price of 1.67367. This is 17.9% higher than average price of previous purchases of IHH.KL. |
| 000150.KS - DOOSAN CORP | BUY | 4 @ KRW 690.302 | KRW 2,761 | The ETF bought 4 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 690.302 compared to the previous average buy price of 462.873. This is 49.1% higher than average price of previous purchases of 000150.KS. |
| TRUE-R.BK - | BUY | 8,000 @ THB 0.344086 | THB 2,753 | The ETF bought 8000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.344086 compared to the previous average buy price of 0.347605. This is -1.0% lower than average price of previous purchases of TRUE-R.BK. |
| 002594.SZ - BYD Company Limited | BUY | 200 @ CNY 13.7076 | CNY 2,742 | The ETF bought 200 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.7076 compared to the previous average buy price of 38.867. This is -64.7% lower than average price of previous purchases of 002594.SZ. |
| THYAO.IS - | BUY | 398 @ TRY 6.86677 | TRY 2,733 | The ETF bought 398 new shares of THYAO.IS (). The shares were bought for an average price of 6.86677 compared to the previous average buy price of 7.11177. This is -3.4% lower than average price of previous purchases of THYAO.IS. |
| POLYCAB.BO - Polycab India Limited | BUY | 32 @ INR 85.2708 | INR 2,729 | The ETF bought 32 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2708 compared to the previous average buy price of 72.686. This is 17.3% higher than average price of previous purchases of POLYCAB.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 20 @ INR 136.377 | INR 2,728 | The ETF bought 20 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 136.377 compared to the previous average buy price of 150.027. This is -9.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 6 @ INR 452.691 | INR 2,716 | The ETF bought 6 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 452.691 compared to the previous average buy price of 519.226. This is -12.8% lower than average price of previous purchases of PAGEIND.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 2,600 @ CNY 1.03578 | CNY 2,693 | The ETF bought 2600 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.03578 compared to the previous average buy price of 1.04364. This is -0.8% lower than average price of previous purchases of 601328.SS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 1,480 @ PHP 1.80607 | PHP 2,673 | The ETF bought 1480 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.80607 compared to the previous average buy price of 2.24072. This is -19.4% lower than average price of previous purchases of BPI.PS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 8 @ KRW 333.681 | KRW 2,669 | The ETF bought 8 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 333.681 compared to the previous average buy price of 189.607. This is 76.0% higher than average price of previous purchases of 010120.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 600 @ MYR 4.44074 | MYR 2,664 | The ETF bought 600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.44074 compared to the previous average buy price of 4.1889. This is 6.0% higher than average price of previous purchases of PETGAS.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.654726 | HKD 2,619 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.654726 compared to the previous average buy price of 0.671871. This is -2.6% lower than average price of previous purchases of 151.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 158 @ INR 16.5488 | INR 2,615 | The ETF bought 158 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5488 compared to the previous average buy price of 16.7384. This is -1.1% lower than average price of previous purchases of ASTRAL.BO. |
| 3481.TW - INNOLUX CORP | BUY | 6,000 @ TWD 0.435219 | TWD 2,611 | The ETF bought 6000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.435219 compared to the previous average buy price of 0.434422. This is 0.2% higher than average price of previous purchases of 3481.TW. |
| PTTEP-R.BK - | BUY | 800 @ THB 3.25653 | THB 2,605 | The ETF bought 800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.25653 compared to the previous average buy price of 3.41202. This is -4.6% lower than average price of previous purchases of PTTEP-R.BK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 8,000 @ HKD 0.325433 | HKD 2,603 | The ETF bought 8000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.325433 compared to the previous average buy price of 0.313452. This is 3.8% higher than average price of previous purchases of 371.HK. |
| TIMS3.SA - | BUY | 566 @ BRL 4.56053 | BRL 2,581 | The ETF bought 566 new shares of TIMS3.SA (). The shares were bought for an average price of 4.56053 compared to the previous average buy price of 3.80576. This is 19.8% higher than average price of previous purchases of TIMS3.SA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 76 @ INR 33.753 | INR 2,565 | The ETF bought 76 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.753 compared to the previous average buy price of 35.5194. This is -5.0% lower than average price of previous purchases of TIINDIA.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 2,200 @ CNY 1.13949 | CNY 2,507 | The ETF bought 2200 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.13949 compared to the previous average buy price of 0.963194. This is 18.3% higher than average price of previous purchases of 601398.SS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 8 @ INR 311.306 | INR 2,490 | The ETF bought 8 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 311.306 compared to the previous average buy price of 339.099. This is -8.2% lower than average price of previous purchases of SHREECEM.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 762 @ INR 3.24954 | INR 2,476 | The ETF bought 762 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24954 compared to the previous average buy price of 2.85673. This is 13.8% higher than average price of previous purchases of BANKBARODA.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 2,000 @ TWD 1.21829 | TWD 2,437 | The ETF bought 2000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21829 compared to the previous average buy price of 1.20218. This is 1.3% higher than average price of previous purchases of 1301.TW. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 800 @ CNY 3.04285 | CNY 2,434 | 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 3.04285 compared to the previous average buy price of 2.75057. This is 10.6% higher than average price of previous purchases of 600031.SS. |
| OUT.JO - | BUY | 602 @ ZAR 4.03462 | ZAR 2,429 | The ETF bought 602 new shares of OUT.JO (). The shares were bought for an average price of 4.03462 compared to the previous average buy price of 4.22338. This is -4.5% lower than average price of previous purchases of OUT.JO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 12 @ KRW 202.294 | KRW 2,428 | The ETF bought 12 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 202.294 compared to the previous average buy price of 230.732. This is -12.3% lower than average price of previous purchases of 051900.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 14,000 @ HKD 0.172364 | HKD 2,413 | The ETF bought 14000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.172364 compared to the previous average buy price of 0.168762. This is 2.1% higher than average price of previous purchases of 3800.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 9,000 @ IDR 0.266515 | IDR 2,399 | The ETF bought 9000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266515 compared to the previous average buy price of 0.263527. This is 1.1% higher than average price of previous purchases of BBNI.JK. |
| PINFRA*.MX - | BUY | 180 @ MXN 13.2133 | MXN 2,378 | The ETF bought 180 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.2133 compared to the previous average buy price of 11.7534. This is 12.4% higher than average price of previous purchases of PINFRA*.MX. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 96 @ INR 24.7105 | INR 2,372 | The ETF bought 96 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.7105 compared to the previous average buy price of 28.3293. This is -12.8% lower than average price of previous purchases of COLPAL.BO. |
| ORDS.QA - | BUY | 634 @ QAR 3.70777 | QAR 2,351 | The ETF bought 634 new shares of ORDS.QA (). The shares were bought for an average price of 3.70777 compared to the previous average buy price of 3.4838. This is 6.4% higher than average price of previous purchases of ORDS.QA. |
| 5110.SAU - | BUY | 556 @ SAR 4.213 | SAR 2,342 | The ETF bought 556 new shares of 5110.SAU (). The shares were bought for an average price of 4.213 compared to the previous average buy price of 3.96681. This is 6.2% higher than average price of previous purchases of 5110.SAU. |
| SIEMENS.BO - Siemens Ltd. | BUY | 66 @ INR 35.1866 | INR 2,322 | The ETF bought 66 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.1866 compared to the previous average buy price of 39.9315. This is -11.9% lower than average price of previous purchases of SIEMENS.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 20 @ KRW 115.815 | KRW 2,316 | The ETF bought 20 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 115.815 compared to the previous average buy price of 98.9434. This is 17.1% higher than average price of previous purchases of 086280.KS. |
| ADNOCDIST - | BUY | 2,336 @ AED 0.98557 | AED 2,302 | The ETF bought 2336 new shares of ADNOCDIST (). The shares were bought for an average price of 0.98557 compared to the previous average buy price of 0.981707. This is 0.4% higher than average price of previous purchases of ADNOCDIST. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.15034 | TWD 2,301 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15034 compared to the previous average buy price of 1.36079. This is -15.5% lower than average price of previous purchases of 1102.TW. |
| MOL.BD - | BUY | 266 @ HUF 8.64862 | HUF 2,301 | The ETF bought 266 new shares of MOL.BD (). The shares were bought for an average price of 8.64862 compared to the previous average buy price of 8.35857. This is 3.5% higher than average price of previous purchases of MOL.BD. |
| MULTIPLY - | BUY | 2,848 @ AED 0.794991 | AED 2,264 | The ETF bought 2848 new shares of MULTIPLY (). The shares were bought for an average price of 0.794991 compared to the previous average buy price of 0.666469. This is 19.3% higher than average price of previous purchases of MULTIPLY. |
| 2409.TW - AUO CORP | BUY | 6,000 @ TWD 0.376974 | TWD 2,262 | The ETF bought 6000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.376974 compared to the previous average buy price of 0.432393. This is -12.8% lower than average price of previous purchases of 2409.TW. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,400 @ HKD 1.61302 | HKD 2,258 | The ETF bought 1400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.61302 compared to the previous average buy price of 1.64154. This is -1.7% lower than average price of previous purchases of 2618.HK. |
| 1357.HK - MEITU INC | BUY | 2,000 @ HKD 1.12551 | HKD 2,251 | The ETF bought 2000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.12551 compared to the previous average buy price of 1.15726. This is -2.7% lower than average price of previous purchases of 1357.HK. |
| KIMBERA.MX - | BUY | 1,200 @ MXN 1.86718 | MXN 2,241 | The ETF bought 1200 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.86718 compared to the previous average buy price of 1.82972. This is 2.0% higher than average price of previous purchases of KIMBERA.MX. |
| 4300.SAU - | BUY | 508 @ SAR 4.39698 | SAR 2,234 | The ETF bought 508 new shares of 4300.SAU (). The shares were bought for an average price of 4.39698 compared to the previous average buy price of 5.08841. This is -13.6% lower than average price of previous purchases of 4300.SAU. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 800 @ CNY 2.78496 | CNY 2,228 | The ETF bought 800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.78496 compared to the previous average buy price of 2.75995. This is 0.9% higher than average price of previous purchases of 600803.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 200 @ CNY 11.1118 | CNY 2,222 | The ETF bought 200 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 11.1118 compared to the previous average buy price of 7.7944. This is 42.6% higher than average price of previous purchases of 300014.SZ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 180 @ PHP 12.3366 | PHP 2,221 | The ETF bought 180 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3366 compared to the previous average buy price of 14.5431. This is -15.2% lower than average price of previous purchases of SM.PS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 400 @ CNY 5.54469 | CNY 2,218 | The ETF bought 400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.54469 compared to the previous average buy price of 3.70483. This is 49.7% higher than average price of previous purchases of 002709.SZ. |
| 8210.SAU - | BUY | 52 @ SAR 42.4233 | SAR 2,206 | The ETF bought 52 new shares of 8210.SAU (). The shares were bought for an average price of 42.4233 compared to the previous average buy price of 44.7144. This is -5.1% lower than average price of previous purchases of 8210.SAU. |
| MINT-R.BK - | BUY | 3,200 @ THB 0.682028 | THB 2,182 | The ETF bought 3200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.682028 compared to the previous average buy price of 0.72907. This is -6.5% lower than average price of previous purchases of MINT-R.BK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 5.44876 | HKD 2,180 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.44876 compared to the previous average buy price of 4.11385. This is 32.4% higher than average price of previous purchases of 772.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 162 @ KRW 13.4376 | KRW 2,177 | The ETF bought 162 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.4376 compared to the previous average buy price of 12.5448. This is 7.1% higher than average price of previous purchases of 024110.KS. |
| QIIK.QA - | BUY | 692 @ QAR 3.12551 | QAR 2,163 | The ETF bought 692 new shares of QIIK.QA (). The shares were bought for an average price of 3.12551 compared to the previous average buy price of 2.95152. This is 5.9% higher than average price of previous purchases of QIIK.QA. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 200 @ CNY 10.7754 | CNY 2,155 | The ETF bought 200 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.7754 compared to the previous average buy price of 8.16763. This is 31.9% higher than average price of previous purchases of 000988.SZ. |
| MARK.QA - | BUY | 3,370 @ QAR 0.639385 | QAR 2,155 | The ETF bought 3370 new shares of MARK.QA (). The shares were bought for an average price of 0.639385 compared to the previous average buy price of 0.634537. This is 0.8% higher than average price of previous purchases of MARK.QA. |
| SALIK.AE - | BUY | 1,336 @ AED 1.60904 | AED 2,150 | The ETF bought 1336 new shares of SALIK.AE (). The shares were bought for an average price of 1.60904 compared to the previous average buy price of 1.62781. This is -1.2% lower than average price of previous purchases of SALIK.AE. |
| BH-R.BK - | BUY | 400 @ THB 5.3149 | THB 2,126 | The ETF bought 400 new shares of BH-R.BK (). The shares were bought for an average price of 5.3149 compared to the previous average buy price of 4.80356. This is 10.6% higher than average price of previous purchases of BH-R.BK. |
| ALFAA.MX - | BUY | 2,800 @ MXN 0.757517 | MXN 2,121 | The ETF bought 2800 new shares of ALFAA.MX (). The shares were bought for an average price of 0.757517 compared to the previous average buy price of 0.736804. This is 2.8% higher than average price of previous purchases of ALFAA.MX. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 200 @ CNY 10.5344 | CNY 2,107 | The ETF bought 200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.5344 compared to the previous average buy price of 9.86122. This is 6.8% higher than average price of previous purchases of 000333.SZ. |
| KLBN11.SA - | BUY | 612 @ BRL 3.43991 | BRL 2,105 | The ETF bought 612 new shares of KLBN11.SA (). The shares were bought for an average price of 3.43991 compared to the previous average buy price of 3.33411. This is 3.2% higher than average price of previous purchases of KLBN11.SA. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,000 @ CNY 2.07996 | CNY 2,080 | The ETF bought 1000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.07996 compared to the previous average buy price of 1.46266. This is 42.2% higher than average price of previous purchases of 002600.SZ. |
| UGPA3.SA - | BUY | 522 @ BRL 3.97699 | BRL 2,076 | The ETF bought 522 new shares of UGPA3.SA (). The shares were bought for an average price of 3.97699 compared to the previous average buy price of 3.37844. This is 17.7% higher than average price of previous purchases of UGPA3.SA. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 800 @ HKD 2.58546 | HKD 2,068 | The ETF bought 800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.58546 compared to the previous average buy price of 2.19998. This is 17.5% higher than average price of previous purchases of 3908.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 304 @ INR 6.69365 | INR 2,035 | The ETF bought 304 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.69365 compared to the previous average buy price of 7.6878. This is -12.9% lower than average price of previous purchases of JUBLFOOD.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 1.01443 | TWD 2,029 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01443 compared to the previous average buy price of 1.38145. This is -26.6% lower than average price of previous purchases of 2105.TW. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 10.1349 | CNY 2,027 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.1349 compared to the previous average buy price of 11.5928. This is -12.6% lower than average price of previous purchases of 300661.SZ. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 4,000 @ TWD 0.501553 | TWD 2,006 | The ETF bought 4000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.501553 compared to the previous average buy price of 0.496833. This is 1.0% higher than average price of previous purchases of 2834.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 312 @ INR 6.39982 | INR 1,997 | The ETF bought 312 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.39982 compared to the previous average buy price of 6.44676. This is -0.7% lower than average price of previous purchases of AMBUJACEM.BO. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 200 @ CNY 9.95129 | CNY 1,990 | The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.95129 compared to the previous average buy price of 6.77351. This is 46.9% higher than average price of previous purchases of 002463.SZ. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 400 @ HKD 4.96253 | HKD 1,985 | The ETF bought 400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.96253 compared to the previous average buy price of 4.50124. This is 10.2% higher than average price of previous purchases of 3898.HK. |
| EREGL.IS - | BUY | 2,856 @ TRY 0.69333 | TRY 1,980 | The ETF bought 2856 new shares of EREGL.IS (). The shares were bought for an average price of 0.69333 compared to the previous average buy price of 0.621253. This is 11.6% higher than average price of previous purchases of EREGL.IS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 74 @ INR 26.7261 | INR 1,978 | The ETF bought 74 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.7261 compared to the previous average buy price of 27.657. This is -3.4% lower than average price of previous purchases of MANKIND.BO. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.28533 | CNY 1,971 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.28533 compared to the previous average buy price of 2.34729. This is 40.0% higher than average price of previous purchases of 002555.SZ. |
| BRES.QA - | BUY | 2,732 @ QAR 0.718759 | QAR 1,964 | The ETF bought 2732 new shares of BRES.QA (). The shares were bought for an average price of 0.718759 compared to the previous average buy price of 0.747967. This is -3.9% lower than average price of previous purchases of BRES.QA. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 5,000 @ CNY 0.392445 | CNY 1,962 | The ETF bought 5000 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 0.392445 compared to the previous average buy price of 0.277133. This is 41.6% higher than average price of previous purchases of 600010.SS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 1,200 @ CNY 1.62865 | CNY 1,954 | The ETF bought 1200 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 1.62865 compared to the previous average buy price of 1.70497. This is -4.5% lower than average price of previous purchases of 600000.SS. |
| KCHOL.IS - | BUY | 480 @ TRY 4.06066 | TRY 1,949 | The ETF bought 480 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06066 compared to the previous average buy price of 3.92629. This is 3.4% higher than average price of previous purchases of KCHOL.IS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 200 @ CNY 9.70182 | CNY 1,940 | The ETF bought 200 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.70182 compared to the previous average buy price of 7.31382. This is 32.7% higher than average price of previous purchases of 002384.SZ. |
| COPEC.SN - | BUY | 274 @ CLP 7.08015 | CLP 1,940 | The ETF bought 274 new shares of COPEC.SN (). The shares were bought for an average price of 7.08015 compared to the previous average buy price of 7.02571. This is 0.8% higher than average price of previous purchases of COPEC.SN. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 200 @ CNY 9.692 | CNY 1,938 | The ETF bought 200 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.692 compared to the previous average buy price of 10.1104. This is -4.1% lower than average price of previous purchases of 601689.SS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 2 @ KRW 960.028 | KRW 1,920 | The ETF bought 2 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 960.028 compared to the previous average buy price of 963.987. This is -0.4% lower than average price of previous purchases of 003230.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 200 @ PHP 9.56856 | PHP 1,914 | The ETF bought 200 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.56856 compared to the previous average buy price of 9.40358. This is 1.8% higher than average price of previous purchases of MER.PS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.14937 | CNY 1,890 | 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 3.14937 compared to the previous average buy price of 3.40851. This is -7.6% lower than average price of previous purchases of 601633.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 0.944142 | HKD 1,888 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.944142 compared to the previous average buy price of 0.835552. This is 13.0% higher than average price of previous purchases of 3360.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.69241 | HKD 1,877 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.69241 compared to the previous average buy price of 6.51537. This is -28.0% lower than average price of previous purchases of 2367.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 600 @ CNY 3.11574 | CNY 1,869 | The ETF bought 600 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.11574 compared to the previous average buy price of 2.52707. This is 23.3% higher than average price of previous purchases of 000776.SZ. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 70 @ INR 26.6674 | INR 1,867 | The ETF bought 70 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6674 compared to the previous average buy price of 28.9979. This is -8.0% lower than average price of previous purchases of BALKRISIND.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 2,000 @ TWD 0.920594 | TWD 1,841 | The ETF bought 2000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.920594 compared to the previous average buy price of 0.865505. This is 6.4% higher than average price of previous purchases of 1326.TW. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.455349 | HKD 1,821 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.455349 compared to the previous average buy price of 0.37735. This is 20.7% higher than average price of previous purchases of 968.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 224 @ INR 8.10411 | INR 1,815 | The ETF bought 224 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.10411 compared to the previous average buy price of 8.70153. This is -6.9% lower than average price of previous purchases of IRCTC.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 92 @ INR 19.6991 | INR 1,812 | The ETF bought 92 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6991 compared to the previous average buy price of 15.6303. This is 26.0% higher than average price of previous purchases of PRESTIGE.BO. |
| 8010.SAU - | BUY | 52 @ SAR 34.8239 | SAR 1,811 | The ETF bought 52 new shares of 8010.SAU (). The shares were bought for an average price of 34.8239 compared to the previous average buy price of 37.5882. This is -7.4% lower than average price of previous purchases of 8010.SAU. |
| 4002.SAU - | BUY | 92 @ SAR 19.6518 | SAR 1,808 | The ETF bought 92 new shares of 4002.SAU (). The shares were bought for an average price of 19.6518 compared to the previous average buy price of 19.981. This is -1.6% lower than average price of previous purchases of 4002.SAU. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 16,934 @ INR 0.106137 | INR 1,797 | The ETF bought 16934 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.106137 compared to the previous average buy price of 0.0881177. This is 20.4% higher than average price of previous purchases of IDEA.BO. |
| 002241.SZ - Goertek Inc. | BUY | 400 @ CNY 4.45846 | CNY 1,783 | The ETF bought 400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.45846 compared to the previous average buy price of 3.94969. This is 12.9% higher than average price of previous purchases of 002241.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 200 @ CNY 8.84124 | CNY 1,768 | 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 8.84124 compared to the previous average buy price of 5.05318. This is 75.0% higher than average price of previous purchases of 600183.SS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 82 @ INR 21.4914 | INR 1,762 | The ETF bought 82 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.4914 compared to the previous average buy price of 19.4836. This is 10.3% higher than average price of previous purchases of TATACOMM.BO. |
| ALI.PS - AYALA LAND INC | BUY | 5,000 @ PHP 0.349423 | PHP 1,747 | The ETF bought 5000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.349423 compared to the previous average buy price of 0.436316. This is -19.9% lower than average price of previous purchases of ALI.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,000 @ MYR 1.73913 | MYR 1,739 | The ETF bought 1000 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 1.59968. This is 8.7% higher than average price of previous purchases of TM.KL. |
| IOICORP.KL - IOI CORPORATION | BUY | 1,800 @ MYR 0.962478 | MYR 1,732 | The ETF bought 1800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.962478 compared to the previous average buy price of 0.883396. This is 9.0% higher than average price of previous purchases of IOICORP.KL. |
| 600309.SS - WANHUA (万华化学) | BUY | 200 @ CNY 8.63379 | CNY 1,727 | The ETF bought 200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.63379 compared to the previous average buy price of 8.25592. This is 4.6% higher than average price of previous purchases of 600309.SS. |
| AC.PS - AYALA CORP | BUY | 220 @ PHP 7.83938 | PHP 1,725 | The ETF bought 220 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.83938 compared to the previous average buy price of 9.7316. This is -19.4% lower than average price of previous purchases of AC.PS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 2,000 @ TWD 0.860731 | TWD 1,721 | The ETF bought 2000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.860731 compared to the previous average buy price of 1.02864. This is -16.3% lower than average price of previous purchases of 1402.TW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 540 @ INR 3.16382 | INR 1,708 | The ETF bought 540 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16382 compared to the previous average buy price of 3.4335. This is -7.9% lower than average price of previous purchases of PETRONET.BO. |
| KTB-R.BK - | BUY | 2,000 @ THB 0.852535 | THB 1,705 | The ETF bought 2000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.852535 compared to the previous average buy price of 0.712088. This is 19.7% higher than average price of previous purchases of KTB-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 40 @ KRW 42.5443 | KRW 1,702 | The ETF bought 40 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5443 compared to the previous average buy price of 38.3862. This is 10.8% higher than average price of previous purchases of 241560.KS. |
| ISCTR.IS - | BUY | 5,556 @ TRY 0.306272 | TRY 1,702 | The ETF bought 5556 new shares of ISCTR.IS (). The shares were bought for an average price of 0.306272 compared to the previous average buy price of 0.288709. This is 6.1% higher than average price of previous purchases of ISCTR.IS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 564 @ INR 3.01437 | INR 1,700 | The ETF bought 564 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.01437 compared to the previous average buy price of 2.98868. This is 0.9% higher than average price of previous purchases of BHEL.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 288 @ INR 5.89451 | INR 1,698 | The ETF bought 288 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.89451 compared to the previous average buy price of 6.32811. This is -6.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| 532483.BO - Canara Bank | BUY | 1,078 @ INR 1.57458 | INR 1,697 | The ETF bought 1078 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.57458 compared to the previous average buy price of 1.33025. This is 18.4% higher than average price of previous purchases of 532483.BO. |
| 2290.SAU - | BUY | 196 @ SAR 8.62864 | SAR 1,691 | The ETF bought 196 new shares of 2290.SAU (). The shares were bought for an average price of 8.62864 compared to the previous average buy price of 8.60699. This is 0.3% higher than average price of previous purchases of 2290.SAU. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 800 @ CNY 2.10659 | CNY 1,685 | The ETF bought 800 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.10659 compared to the previous average buy price of 2.08427. This is 1.1% higher than average price of previous purchases of 601919.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 200 @ CNY 8.39553 | CNY 1,679 | The ETF bought 200 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.39553 compared to the previous average buy price of 5.02425. This is 67.1% higher than average price of previous purchases of 603799.SS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 20 @ KRW 83.8373 | KRW 1,677 | The ETF bought 20 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.8373 compared to the previous average buy price of 92.1661. This is -9.0% lower than average price of previous purchases of 090430.KS. |
| 763.HK - ZTE CORP H | BUY | 400 @ HKD 4.15474 | HKD 1,662 | The ETF bought 400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.15474 compared to the previous average buy price of 3.51445. This is 18.2% higher than average price of previous purchases of 763.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,600 @ HKD 1.03804 | HKD 1,661 | The ETF bought 1600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03804 compared to the previous average buy price of 0.954612. This is 8.7% higher than average price of previous purchases of 384.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 5,800 @ IDR 0.283284 | IDR 1,643 | The ETF bought 5800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.288089. This is -1.7% lower than average price of previous purchases of CPIN.JK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 116 @ KRW 14.0772 | KRW 1,633 | The ETF bought 116 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0772 compared to the previous average buy price of 13.1907. This is 6.7% higher than average price of previous purchases of 005940.KS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 4.06461 | CNY 1,626 | 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 4.06461 compared to the previous average buy price of 4.34827. This is -6.5% lower than average price of previous purchases of 000999.SZ. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 1,800 @ MYR 0.902918 | MYR 1,625 | The ETF bought 1800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.902918 compared to the previous average buy price of 0.891631. This is 1.3% higher than average price of previous purchases of PCHEM.KL. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 600 @ HKD 2.69865 | HKD 1,619 | The ETF bought 600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.69865 compared to the previous average buy price of 3.07007. This is -12.1% lower than average price of previous purchases of 1193.HK. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 200 @ CNY 8.07877 | CNY 1,616 | The ETF bought 200 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.07877 compared to the previous average buy price of 8.15281. This is -0.9% lower than average price of previous purchases of 002311.SZ. |
| GBK.KW - | BUY | 1,412 @ KWD 1.14239 | KWD 1,613 | The ETF bought 1412 new shares of GBK.KW (). The shares were bought for an average price of 1.14239 compared to the previous average buy price of 1.1155. This is 2.4% higher than average price of previous purchases of GBK.KW. |
| 010950.KS - S-OIL CORP | BUY | 30 @ KRW 53.7365 | KRW 1,612 | The ETF bought 30 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 53.7365 compared to the previous average buy price of 42.3111. This is 27.0% higher than average price of previous purchases of 010950.KS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 8.05213 | CNY 1,610 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.05213 compared to the previous average buy price of 6.80162. This is 18.4% higher than average price of previous purchases of 002294.SZ. |
| 601816.SS - CH (京沪高铁) | BUY | 2,200 @ CNY 0.730229 | CNY 1,607 | The ETF bought 2200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.730229 compared to the previous average buy price of 0.780415. This is -6.4% lower than average price of previous purchases of 601816.SS. |
| OIL.BO - Oil India Limited | BUY | 328 @ INR 4.86697 | INR 1,596 | The ETF bought 328 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.86697 compared to the previous average buy price of 4.97203. This is -2.1% lower than average price of previous purchases of OIL.BO. |
| 1111.SAU - | BUY | 30 @ SAR 53.0625 | SAR 1,592 | The ETF bought 30 new shares of 1111.SAU (). The shares were bought for an average price of 53.0625 compared to the previous average buy price of 49.5192. This is 7.2% higher than average price of previous purchases of 1111.SAU. |
| CPN-R.BK - | BUY | 1,000 @ THB 1.58986 | THB 1,590 | The ETF bought 1000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.58986 compared to the previous average buy price of 1.55143. This is 2.5% higher than average price of previous purchases of CPN-R.BK. |
| 180640.KS - HANJIN KAL | BUY | 22 @ KRW 71.7414 | KRW 1,578 | The ETF bought 22 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 71.7414 compared to the previous average buy price of 78.2155. This is -8.3% lower than average price of previous purchases of 180640.KS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,200 @ CNY 1.30488 | CNY 1,566 | 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 1.30488 compared to the previous average buy price of 1.34749. This is -3.2% lower than average price of previous purchases of 001979.SZ. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 64 @ INR 24.4623 | INR 1,566 | The ETF bought 64 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.4623 compared to the previous average buy price of 26.1097. This is -6.3% lower than average price of previous purchases of COROMANDEL.BO. |
| 4190.SAU - | BUY | 420 @ SAR 3.7197 | SAR 1,562 | The ETF bought 420 new shares of 4190.SAU (). The shares were bought for an average price of 3.7197 compared to the previous average buy price of 3.45507. This is 7.7% higher than average price of previous purchases of 4190.SAU. |
| CPFE3.SA - | BUY | 194 @ BRL 8.00603 | BRL 1,553 | The ETF bought 194 new shares of CPFE3.SA (). The shares were bought for an average price of 8.00603 compared to the previous average buy price of 6.80226. This is 17.7% higher than average price of previous purchases of CPFE3.SA. |
| 601696.SS - BOCIC (中银证券) | BUY | 800 @ CNY 1.937 | CNY 1,550 | The ETF bought 800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.937 compared to the previous average buy price of 1.63246. This is 18.7% higher than average price of previous purchases of 601696.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 600 @ CNY 2.57472 | CNY 1,545 | The ETF bought 600 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.57472 compared to the previous average buy price of 2.29931. This is 12.0% higher than average price of previous purchases of 600989.SS. |
| LEGN - Legend Biotech Corp | BUY | 48 @ USD 32.05 | USD 1,538 | The ETF bought 48 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.05 compared to the previous average buy price of 34.1788. This is -6.2% lower than average price of previous purchases of LEGN. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 13,400 @ IDR 0.113793 | IDR 1,525 | The ETF bought 13400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.113793 compared to the previous average buy price of 0.13757. This is -17.3% lower than average price of previous purchases of AMRT.JK. |
| 601021.SS - SA (春秋航空) | BUY | 200 @ CNY 7.59242 | CNY 1,518 | The ETF bought 200 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.59242 compared to the previous average buy price of 7.62419. This is -0.4% lower than average price of previous purchases of 601021.SS. |
| 032640.KS - LG UPLUS CORP | BUY | 150 @ KRW 10.1147 | KRW 1,517 | The ETF bought 150 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1147 compared to the previous average buy price of 9.77196. This is 3.5% higher than average price of previous purchases of 032640.KS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 200 @ CNY 7.58121 | CNY 1,516 | The ETF bought 200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.58121 compared to the previous average buy price of 6.91458. This is 9.6% higher than average price of previous purchases of 002230.SZ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 16 @ INR 93.8994 | INR 1,502 | The ETF bought 16 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 93.8994 compared to the previous average buy price of 103.257. This is -9.1% lower than average price of previous purchases of OFSS.BO. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 200 @ CNY 7.46068 | CNY 1,492 | 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 7.46068 compared to the previous average buy price of 5.55812. This is 34.2% higher than average price of previous purchases of 002353.SZ. |
| 1030.SAU - | BUY | 412 @ SAR 3.60771 | SAR 1,486 | The ETF bought 412 new shares of 1030.SAU (). The shares were bought for an average price of 3.60771 compared to the previous average buy price of 3.81898. This is -5.5% lower than average price of previous purchases of 1030.SAU. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 200 @ CNY 7.42703 | CNY 1,485 | The ETF bought 200 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.42703 compared to the previous average buy price of 8.61926. This is -13.8% lower than average price of previous purchases of 301236.SZ. |
| JSL.BO - Jindal Stainless Limited | BUY | 178 @ INR 8.32857 | INR 1,482 | The ETF bought 178 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.32857 compared to the previous average buy price of 7.71327. This is 8.0% higher than average price of previous purchases of JSL.BO. |
| QEWS.QA - | BUY | 350 @ QAR 4.19665 | QAR 1,469 | The ETF bought 350 new shares of QEWS.QA (). The shares were bought for an average price of 4.19665 compared to the previous average buy price of 4.30872. This is -2.6% lower than average price of previous purchases of QEWS.QA. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 7.3233 | CNY 1,465 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.3233 compared to the previous average buy price of 4.24582. This is 72.5% higher than average price of previous purchases of 002466.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 600 @ CNY 2.43877 | CNY 1,463 | The ETF bought 600 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.43877 compared to the previous average buy price of 2.34056. This is 4.2% higher than average price of previous purchases of 601881.SS. |
| MISC.KL - MISC Berhad | BUY | 800 @ MYR 1.82251 | MYR 1,458 | The ETF bought 800 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82251 compared to the previous average buy price of 1.75817. This is 3.7% higher than average price of previous purchases of MISC.KL. |
| CHDRAUIB.MX - | BUY | 200 @ MXN 7.28754 | MXN 1,458 | The ETF bought 200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.28754 compared to the previous average buy price of 7.41074. This is -1.7% lower than average price of previous purchases of CHDRAUIB.MX. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 24 @ INR 60.6933 | INR 1,457 | The ETF bought 24 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.6933 compared to the previous average buy price of 69.0757. This is -12.1% lower than average price of previous purchases of TATAELXSI.BO. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 200 @ CNY 7.27425 | CNY 1,455 | The ETF bought 200 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.27425 compared to the previous average buy price of 7.57323. This is -3.9% lower than average price of previous purchases of 603833.SS. |
| YTL.KL - YTL CORPORATION | BUY | 2,400 @ MYR 0.602739 | MYR 1,447 | The ETF bought 2400 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.602739 compared to the previous average buy price of 0.557511. This is 8.1% higher than average price of previous purchases of YTL.KL. |
| 601066.SS - CSC (中信建投) | BUY | 400 @ CNY 3.6161 | CNY 1,446 | The ETF bought 400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.6161 compared to the previous average buy price of 3.4455. This is 5.0% higher than average price of previous purchases of 601066.SS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 236 @ INR 6.11897 | INR 1,444 | The ETF bought 236 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.11897 compared to the previous average buy price of 7.31481. This is -16.3% lower than average price of previous purchases of CONCOR.BO. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 200 @ CNY 7.14251 | CNY 1,429 | The ETF bought 200 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.14251 compared to the previous average buy price of 5.35031. This is 33.5% higher than average price of previous purchases of 300408.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 400 @ CNY 3.55303 | CNY 1,421 | 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 3.55303 compared to the previous average buy price of 2.63779. This is 34.7% higher than average price of previous purchases of 000933.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 200 @ CNY 7.09486 | CNY 1,419 | 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 7.09486 compared to the previous average buy price of 6.72936. This is 5.4% higher than average price of previous purchases of 300442.SZ. |
| BOUBYAN.KW - | BUY | 612 @ KWD 2.31733 | KWD 1,418 | The ETF bought 612 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31733 compared to the previous average buy price of 2.18034. This is 6.3% higher than average price of previous purchases of BOUBYAN.KW. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 10 @ KRW 141.467 | KRW 1,415 | The ETF bought 10 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 141.467 compared to the previous average buy price of 115.327. This is 22.7% higher than average price of previous purchases of 005385.KS. |
| FROTO.IS - | BUY | 594 @ TRY 2.3404 | TRY 1,390 | The ETF bought 594 new shares of FROTO.IS (). The shares were bought for an average price of 2.3404 compared to the previous average buy price of 2.3032. This is 1.6% higher than average price of previous purchases of FROTO.IS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 200 @ CNY 6.93788 | CNY 1,388 | The ETF bought 200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.93788 compared to the previous average buy price of 6.27508. This is 10.6% higher than average price of previous purchases of 002714.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 200 @ CNY 6.92387 | CNY 1,385 | 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 6.92387 compared to the previous average buy price of 6.02661. This is 14.9% higher than average price of previous purchases of 000831.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 600 @ CNY 2.29721 | CNY 1,378 | The ETF bought 600 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.29721 compared to the previous average buy price of 2.24683. This is 2.2% higher than average price of previous purchases of 002007.SZ. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 200 @ CNY 6.88182 | CNY 1,376 | 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 6.88182 compared to the previous average buy price of 4.00447. This is 71.9% higher than average price of previous purchases of 600111.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 1,800 @ CNY 0.762466 | CNY 1,372 | The ETF bought 1800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.762466 compared to the previous average buy price of 0.790253. This is -3.5% lower than average price of previous purchases of 601668.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 1,800 @ CNY 0.761063 | CNY 1,370 | The ETF bought 1800 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 0.761063 compared to the previous average buy price of 0.751519. This is 1.3% higher than average price of previous purchases of 600050.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 200 @ CNY 6.83276 | CNY 1,367 | The ETF bought 200 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.83276 compared to the previous average buy price of 5.85361. This is 16.7% higher than average price of previous purchases of 600418.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 400 @ CNY 3.40587 | CNY 1,362 | 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 3.40587 compared to the previous average buy price of 2.74692. This is 24.0% higher than average price of previous purchases of 600438.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,200 @ CNY 1.13529 | CNY 1,362 | The ETF bought 1200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.13529 compared to the previous average buy price of 1.07931. This is 5.2% higher than average price of previous purchases of 601111.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 400 @ CNY 3.38764 | CNY 1,355 | The ETF bought 400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.38764 compared to the previous average buy price of 3.16512. This is 7.0% higher than average price of previous purchases of 600406.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 400 @ CNY 3.36662 | CNY 1,347 | The ETF bought 400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.36662 compared to the previous average buy price of 3.38485. This is -0.5% lower than average price of previous purchases of 601567.SS. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 200 @ CNY 6.69679 | CNY 1,339 | The ETF bought 200 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.69679 compared to the previous average buy price of 7.26468. This is -7.8% lower than average price of previous purchases of 000423.SZ. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,000 @ CNY 1.33011 | CNY 1,330 | 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 1.33011 compared to the previous average buy price of 1.17319. This is 13.4% higher than average price of previous purchases of 002129.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 600 @ CNY 2.20471 | CNY 1,323 | The ETF bought 600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.20471 compared to the previous average buy price of 1.08426. This is 103.3% higher than average price of previous purchases of 603993.SS. |
| 1020.SAU - | BUY | 402 @ SAR 3.28774 | SAR 1,322 | The ETF bought 402 new shares of 1020.SAU (). The shares were bought for an average price of 3.28774 compared to the previous average buy price of 3.59567. This is -8.6% lower than average price of previous purchases of 1020.SAU. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 200 @ CNY 6.58047 | CNY 1,316 | The ETF bought 200 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.58047 compared to the previous average buy price of 4.65726. This is 41.3% higher than average price of previous purchases of 002050.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 600 @ CNY 2.18368 | CNY 1,310 | The ETF bought 600 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.18368 compared to the previous average buy price of 1.86983. This is 16.8% higher than average price of previous purchases of 600588.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 1,200 @ CNY 1.08904 | CNY 1,307 | The ETF bought 1200 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.08904 compared to the previous average buy price of 1.03565. This is 5.2% higher than average price of previous purchases of 002027.SZ. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 800 @ CNY 1.62304 | CNY 1,298 | The ETF bought 800 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.62304 compared to the previous average buy price of 1.73794. This is -6.6% lower than average price of previous purchases of 002465.SZ. |
| NMDC.BO - NMDC Ltd | BUY | 1,542 @ INR 0.837707 | INR 1,292 | The ETF bought 1542 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.837707 compared to the previous average buy price of 0.755016. This is 11.0% higher than average price of previous purchases of NMDC.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 350 @ INR 3.67477 | INR 1,286 | The ETF bought 350 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.67477 compared to the previous average buy price of 4.59457. This is -20.0% lower than average price of previous purchases of RVNL.BO. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 6.42207 | CNY 1,284 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.42207 compared to the previous average buy price of 5.43177. This is 18.2% higher than average price of previous purchases of 300418.SZ. |
| 271560.KS - ORION CORP | BUY | 18 @ KRW 70.8377 | KRW 1,275 | The ETF bought 18 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.8377 compared to the previous average buy price of 79.671. This is -11.1% lower than average price of previous purchases of 271560.KS. |
| 2310.SAU - | BUY | 256 @ SAR 4.9756 | SAR 1,274 | The ETF bought 256 new shares of 2310.SAU (). The shares were bought for an average price of 4.9756 compared to the previous average buy price of 5.19189. This is -4.2% lower than average price of previous purchases of 2310.SAU. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 1,200 @ CNY 1.05259 | CNY 1,263 | The ETF bought 1200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.05259 compared to the previous average buy price of 0.952387. This is 10.5% higher than average price of previous purchases of 600019.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 1,600 @ CNY 0.787694 | CNY 1,260 | The ETF bought 1600 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.787694 compared to the previous average buy price of 0.787477. This is 0.0% higher than average price of previous purchases of 601390.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 200 @ CNY 6.28334 | CNY 1,257 | The ETF bought 200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.28334 compared to the previous average buy price of 6.52532. This is -3.7% lower than average price of previous purchases of 600745.SS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,100 @ PHP 1.13627 | PHP 1,250 | The ETF bought 1100 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13627 compared to the previous average buy price of 1.26904. This is -10.5% lower than average price of previous purchases of MBT.PS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 400 @ CNY 3.05547 | CNY 1,222 | The ETF bought 400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.05547 compared to the previous average buy price of 2.75147. This is 11.0% higher than average price of previous purchases of 603568.SS. |
| DEWA.AE - | BUY | 1,644 @ AED 0.740539 | AED 1,217 | The ETF bought 1644 new shares of DEWA.AE (). The shares were bought for an average price of 0.740539 compared to the previous average buy price of 0.743494. This is -0.4% lower than average price of previous purchases of DEWA.AE. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 200 @ CNY 6.08711 | CNY 1,217 | The ETF bought 200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.08711 compared to the previous average buy price of 5.65687. This is 7.6% higher than average price of previous purchases of 601628.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 340 @ PHP 3.55746 | PHP 1,210 | The ETF bought 340 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.55746 compared to the previous average buy price of 3.97827. This is -10.6% lower than average price of previous purchases of JFC.PS. |
| NHPC.BO - NHPC Limited | BUY | 1,274 @ INR 0.949258 | INR 1,209 | The ETF bought 1274 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.949258 compared to the previous average buy price of 1.01068. This is -6.1% lower than average price of previous purchases of NHPC.BO. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,000 @ CNY 1.20677 | CNY 1,207 | The ETF bought 1000 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.20677 compared to the previous average buy price of 1.10865. This is 8.9% higher than average price of previous purchases of 002673.SZ. |
| CPAXT-R.BK - | BUY | 2,000 @ THB 0.60215 | THB 1,204 | The ETF bought 2000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.60215 compared to the previous average buy price of 0.618432. This is -2.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 400 @ CNY 2.9994 | CNY 1,200 | The ETF bought 400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.9994 compared to the previous average buy price of 2.42027. This is 23.9% higher than average price of previous purchases of 688599.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 400 @ CNY 2.99239 | CNY 1,197 | The ETF bought 400 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.99239 compared to the previous average buy price of 2.24828. This is 33.1% higher than average price of previous purchases of 601012.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 200 @ CNY 5.91332 | CNY 1,183 | The ETF bought 200 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.91332 compared to the previous average buy price of 4.47877. This is 32.0% higher than average price of previous purchases of 002074.SZ. |
| CXSE3.SA - | BUY | 424 @ BRL 2.7746 | BRL 1,176 | The ETF bought 424 new shares of CXSE3.SA (). The shares were bought for an average price of 2.7746 compared to the previous average buy price of 2.69257. This is 3.0% higher than average price of previous purchases of CXSE3.SA. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 600 @ CNY 1.95662 | CNY 1,174 | The ETF bought 600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.95662 compared to the previous average buy price of 1.68981. This is 15.8% higher than average price of previous purchases of 002459.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 200 @ CNY 5.84883 | CNY 1,170 | The ETF bought 200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.84883 compared to the previous average buy price of 5.26008. This is 11.2% higher than average price of previous purchases of 000063.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 106 @ INR 10.96 | INR 1,162 | The ETF bought 106 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.96 compared to the previous average buy price of 10.9426. This is 0.2% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| TEL.PS - PLDT INC | BUY | 60 @ PHP 19.2909 | PHP 1,157 | The ETF bought 60 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.2909 compared to the previous average buy price of 21.4718. This is -10.2% lower than average price of previous purchases of TEL.PS. |
| 7202.SAU - | BUY | 18 @ SAR 64.1549 | SAR 1,155 | The ETF bought 18 new shares of 7202.SAU (). The shares were bought for an average price of 64.1549 compared to the previous average buy price of 70.9665. This is -9.6% lower than average price of previous purchases of 7202.SAU. |
| MPHC.QA - | BUY | 3,422 @ QAR 0.336721 | QAR 1,152 | The ETF bought 3422 new shares of MPHC.QA (). The shares were bought for an average price of 0.336721 compared to the previous average buy price of 0.369478. This is -8.9% lower than average price of previous purchases of MPHC.QA. |
| 600895.SS - ZJHTC (张江高科) | BUY | 200 @ CNY 5.74793 | CNY 1,150 | The ETF bought 200 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.74793 compared to the previous average buy price of 6.72424. This is -14.5% lower than average price of previous purchases of 600895.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 200 @ CNY 5.7297 | CNY 1,146 | The ETF bought 200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.7297 compared to the previous average buy price of 5.03833. This is 13.7% higher than average price of previous purchases of 002156.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 600 @ CNY 1.90756 | CNY 1,145 | The ETF bought 600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.90756 compared to the previous average buy price of 1.84446. This is 3.4% higher than average price of previous purchases of 600703.SS. |
| KBANK-R.BK - | BUY | 200 @ THB 5.68356 | THB 1,137 | The ETF bought 200 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.68356 compared to the previous average buy price of 4.96975. This is 14.4% higher than average price of previous purchases of KBANK-R.BK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 200 @ CNY 5.58534 | CNY 1,117 | The ETF bought 200 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.58534 compared to the previous average buy price of 6.20099. This is -9.9% lower than average price of previous purchases of 002352.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 200 @ CNY 5.58114 | CNY 1,116 | The ETF bought 200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.58114 compared to the previous average buy price of 5.8247. This is -4.2% lower than average price of previous purchases of 600584.SS. |
| MAXIS.KL - MAXIS | BUY | 1,200 @ MYR 0.929125 | MYR 1,115 | The ETF bought 1200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.929125 compared to the previous average buy price of 0.857549. This is 8.3% higher than average price of previous purchases of MAXIS.KL. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 200 @ CNY 5.56572 | CNY 1,113 | The ETF bought 200 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.56572 compared to the previous average buy price of 6.09812. This is -8.7% lower than average price of previous purchases of 000651.SZ. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 1,400 @ CNY 0.782087 | CNY 1,095 | The ETF bought 1400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.782087 compared to the previous average buy price of 0.788552. This is -0.8% lower than average price of previous purchases of 600028.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 2,000 @ HKD 0.541531 | HKD 1,083 | The ETF bought 2000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.541531 compared to the previous average buy price of 0.667608. This is -18.9% lower than average price of previous purchases of 6186.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 200 @ MYR 5.38416 | MYR 1,077 | The ETF bought 200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.38416 compared to the previous average buy price of 4.95089. This is 8.8% higher than average price of previous purchases of PETDAG.KL. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 5.35127 | CNY 1,070 | 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 5.35127 compared to the previous average buy price of 5.53855. This is -3.4% lower than average price of previous purchases of 300316.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 200 @ CNY 5.291 | CNY 1,058 | The ETF bought 200 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.291 compared to the previous average buy price of 5.65745. This is -6.5% lower than average price of previous purchases of 603288.SS. |
| 4210.SAU - | BUY | 24 @ SAR 43.9965 | SAR 1,056 | The ETF bought 24 new shares of 4210.SAU (). The shares were bought for an average price of 43.9965 compared to the previous average buy price of 47.8018. This is -8.0% lower than average price of previous purchases of 4210.SAU. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 800 @ CNY 1.3175 | CNY 1,054 | The ETF bought 800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.3175 compared to the previous average buy price of 1.05125. This is 25.3% higher than average price of previous purchases of 601727.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 600 @ CNY 1.74918 | CNY 1,050 | The ETF bought 600 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 1.74918 compared to the previous average buy price of 1.60402. This is 9.0% higher than average price of previous purchases of 600026.SS. |
| CPF-R.BK - | BUY | 1,600 @ THB 0.651307 | THB 1,042 | The ETF bought 1600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.651307 compared to the previous average buy price of 0.707721. This is -8.0% lower than average price of previous purchases of CPF-R.BK. |
| 601865.SS - FLAT (福莱特) | BUY | 400 @ CNY 2.59995 | CNY 1,040 | The ETF bought 400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.59995 compared to the previous average buy price of 3.10109. This is -16.2% lower than average price of previous purchases of 601865.SS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 16 @ INR 63.8854 | INR 1,022 | The ETF bought 16 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.8854 compared to the previous average buy price of 59.4905. This is 7.4% higher than average price of previous purchases of ALKEM.NS. |
| 601995.SS - CICC (中金公司) | BUY | 200 @ CNY 5.09478 | CNY 1,019 | The ETF bought 200 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.09478 compared to the previous average buy price of 4.90705. This is 3.8% higher than average price of previous purchases of 601995.SS. |
| CMPC.SN - | BUY | 730 @ CLP 1.39403 | CLP 1,018 | The ETF bought 730 new shares of CMPC.SN (). The shares were bought for an average price of 1.39403 compared to the previous average buy price of 1.53786. This is -9.4% lower than average price of previous purchases of CMPC.SN. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 2,000 @ HKD 0.508088 | HKD 1,016 | The ETF bought 2000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.508088 compared to the previous average buy price of 0.481868. This is 5.4% higher than average price of previous purchases of 390.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 200 @ CNY 5.08077 | CNY 1,016 | 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 5.08077 compared to the previous average buy price of 4.56135. This is 11.4% higher than average price of previous purchases of 600150.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 800 @ CNY 1.26984 | CNY 1,016 | The ETF bought 800 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.26984 compared to the previous average buy price of 1.3102. This is -3.1% lower than average price of previous purchases of 601985.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 1,800 @ CNY 0.560637 | CNY 1,009 | The ETF bought 1800 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.560637 compared to the previous average buy price of 0.557781. This is 0.5% higher than average price of previous purchases of 000725.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 2,000 @ HKD 0.50037 | HKD 1,001 | The ETF bought 2000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.50037 compared to the previous average buy price of 0.516826. This is -3.2% lower than average price of previous purchases of 2357.HK. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,200 @ CNY 0.832544 | CNY 999 | The ETF bought 1200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.832544 compared to the previous average buy price of 0.759224. This is 9.7% higher than average price of previous purchases of 688223.SS. |
| ATHM - Autohome Inc | BUY | 40 @ USD 24.93 | USD 997 | The ETF bought 40 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 27.0744. This is -7.9% lower than average price of previous purchases of ATHM. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 200 @ CNY 4.98267 | CNY 997 | The ETF bought 200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.98267 compared to the previous average buy price of 4.97791. This is 0.1% higher than average price of previous purchases of 300628.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 600 @ MYR 1.6486 | MYR 989 | The ETF bought 600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.6486 compared to the previous average buy price of 1.52916. This is 7.8% higher than average price of previous purchases of RHBBANK.KL. |
| 600346.SS - HLSH (恒力石化) | BUY | 400 @ CNY 2.464 | CNY 986 | The ETF bought 400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.464 compared to the previous average buy price of 2.16113. This is 14.0% higher than average price of previous purchases of 600346.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 400 @ CNY 2.43737 | CNY 975 | The ETF bought 400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.43737 compared to the previous average buy price of 2.49226. This is -2.2% lower than average price of previous purchases of 002648.SZ. |
| 000001.SZ - PAB | BUY | 600 @ CNY 1.62444 | CNY 975 | The ETF bought 600 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.62444 compared to the previous average buy price of 1.6143. This is 0.6% higher than average price of previous purchases of 000001.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 400 @ CNY 2.42756 | CNY 971 | The ETF bought 400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.42756 compared to the previous average buy price of 2.38921. This is 1.6% higher than average price of previous purchases of 600999.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 600 @ CNY 1.61463 | CNY 969 | The ETF bought 600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.61463 compared to the previous average buy price of 1.7599. This is -8.3% lower than average price of previous purchases of 000729.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 800 @ CNY 1.18715 | CNY 950 | The ETF bought 800 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.18715 compared to the previous average buy price of 1.17985. This is 0.6% higher than average price of previous purchases of 601319.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 2,400 @ MYR 0.393092 | MYR 943 | The ETF bought 2400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.393092 compared to the previous average buy price of 0.381807. This is 3.0% higher than average price of previous purchases of MRDIY.KL. |
| 601872.SS - CMES (招商轮船) | BUY | 800 @ CNY 1.16893 | CNY 935 | The ETF bought 800 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.16893 compared to the previous average buy price of 0.984866. This is 18.7% higher than average price of previous purchases of 601872.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 600 @ CNY 1.55717 | CNY 934 | 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 1.55717 compared to the previous average buy price of 1.52713. This is 2.0% higher than average price of previous purchases of 600919.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.67009 | CNY 934 | The ETF bought 200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.67009 compared to the previous average buy price of 6.32978. This is -26.2% lower than average price of previous purchases of 300765.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 200 @ CNY 4.64627 | CNY 929 | 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 4.64627 compared to the previous average buy price of 4.10869. This is 13.1% higher than average price of previous purchases of 600160.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 1,818 @ AED 0.50912 | AED 926 | The ETF bought 1818 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.50912 compared to the previous average buy price of 0.584009. This is -12.8% lower than average price of previous purchases of AMR. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 800 @ CNY 1.15211 | CNY 922 | The ETF bought 800 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.15211 compared to the previous average buy price of 1.10155. This is 4.6% higher than average price of previous purchases of 601901.SS. |
| 2223.SAU - | BUY | 36 @ SAR 25.4646 | SAR 917 | The ETF bought 36 new shares of 2223.SAU (). The shares were bought for an average price of 25.4646 compared to the previous average buy price of 26.1253. This is -2.5% lower than average price of previous purchases of 2223.SAU. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 1,800 @ IDR 0.507576 | IDR 914 | The ETF bought 1800 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.507576 compared to the previous average buy price of 0.632451. This is -19.7% lower than average price of previous purchases of ICBP.JK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 400 @ CNY 2.27338 | CNY 909 | The ETF bought 400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.27338 compared to the previous average buy price of 2.01628. This is 12.8% higher than average price of previous purchases of 002202.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 200 @ CNY 4.51732 | CNY 903 | 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 4.51732 compared to the previous average buy price of 3.70706. This is 21.9% higher than average price of previous purchases of 600066.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 200 @ CNY 4.4963 | CNY 899 | 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 4.4963 compared to the previous average buy price of 4.47478. This is 0.5% higher than average price of previous purchases of 600009.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 400 @ CNY 2.24254 | CNY 897 | The ETF bought 400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.24254 compared to the previous average buy price of 2.21921. This is 1.1% higher than average price of previous purchases of 600926.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 400 @ CNY 2.23835 | CNY 895 | 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 2.23835 compared to the previous average buy price of 2.28225. This is -1.9% lower than average price of previous purchases of 600104.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 400 @ CNY 2.23133 | CNY 893 | The ETF bought 400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.23133 compared to the previous average buy price of 2.18334. This is 2.2% higher than average price of previous purchases of 603806.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 200 @ CNY 4.4066 | 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 4.4066 compared to the previous average buy price of 4.29385. This is 2.6% higher than average price of previous purchases of 300999.SZ. |
| 4004.SAU - | BUY | 22 @ SAR 39.9968 | SAR 880 | The ETF bought 22 new shares of 4004.SAU (). The shares were bought for an average price of 39.9968 compared to the previous average buy price of 34.979. This is 14.3% higher than average price of previous purchases of 4004.SAU. |
| 4164.SAU - | BUY | 28 @ SAR 30.6643 | SAR 859 | The ETF bought 28 new shares of 4164.SAU (). The shares were bought for an average price of 30.6643 compared to the previous average buy price of 31.9937. This is -4.2% lower than average price of previous purchases of 4164.SAU. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 2 @ INR 426.917 | INR 854 | The ETF bought 2 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 426.917 compared to the previous average buy price of 384.876. This is 10.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| 2382.SAU - | BUY | 190 @ SAR 4.4903 | SAR 853 | The ETF bought 190 new shares of 2382.SAU (). The shares were bought for an average price of 4.4903 compared to the previous average buy price of 3.93618. This is 14.1% higher than average price of previous purchases of 2382.SAU. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 600 @ CNY 1.41981 | CNY 852 | The ETF bought 600 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.41981 compared to the previous average buy price of 1.16262. This is 22.1% higher than average price of previous purchases of 000617.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 200 @ CNY 4.25663 | CNY 851 | The ETF bought 200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.25663 compared to the previous average buy price of 3.75037. This is 13.5% higher than average price of previous purchases of 600460.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 4.24122 | CNY 848 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.24122 compared to the previous average buy price of 4.3791. This is -3.1% lower than average price of previous purchases of 600570.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 400 @ CNY 2.11219 | CNY 845 | The ETF bought 400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.11219 compared to the previous average buy price of 2.18488. This is -3.3% lower than average price of previous purchases of 688728.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 600 @ CNY 1.40299 | CNY 842 | The ETF bought 600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.40299 compared to the previous average buy price of 1.22482. This is 14.5% higher than average price of previous purchases of 002493.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 200 @ CNY 4.18936 | CNY 838 | The ETF bought 200 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.18936 compared to the previous average buy price of 3.60108. This is 16.3% higher than average price of previous purchases of 300413.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 1,400 @ CNY 0.597078 | CNY 836 | The ETF bought 1400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.597078 compared to the previous average buy price of 0.597199. This is 0.0% lower than average price of previous purchases of 600905.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 200 @ CNY 4.10667 | CNY 821 | 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 4.10667 compared to the previous average buy price of 3.74994. This is 9.5% higher than average price of previous purchases of 600096.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 600 @ CNY 1.36655 | CNY 820 | The ETF bought 600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.36655 compared to the previous average buy price of 1.34506. This is 1.6% higher than average price of previous purchases of 000876.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 200 @ CNY 4.04359 | CNY 809 | The ETF bought 200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.04359 compared to the previous average buy price of 3.71395. This is 8.9% higher than average price of previous purchases of 002142.SZ. |
| QL.KL - QL RESOURCES | BUY | 800 @ MYR 1.00774 | MYR 806 | The ETF bought 800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00774 compared to the previous average buy price of 1.06458. This is -5.3% lower than average price of previous purchases of QL.KL. |
| SCB-R.BK - | BUY | 200 @ THB 4.02458 | THB 805 | The ETF bought 200 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02458 compared to the previous average buy price of 3.73813. This is 7.7% higher than average price of previous purchases of SCB-R.BK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 4.00435 | CNY 801 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.00435 compared to the previous average buy price of 3.76577. This is 6.3% higher than average price of previous purchases of 600988.SS. |
| DUBK.QA - | BUY | 826 @ QAR 0.967043 | QAR 799 | The ETF bought 826 new shares of DUBK.QA (). The shares were bought for an average price of 0.967043 compared to the previous average buy price of 0.984417. This is -1.8% lower than average price of previous purchases of DUBK.QA. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 200 @ CNY 3.98331 | CNY 797 | The ETF bought 200 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 3.98331 compared to the previous average buy price of 4.05813. This is -1.8% lower than average price of previous purchases of 601877.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 600 @ CNY 1.27965 | CNY 768 | The ETF bought 600 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.27965 compared to the previous average buy price of 1.22176. This is 4.7% higher than average price of previous purchases of 000301.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,000 @ CNY 0.765269 | CNY 765 | The ETF bought 1000 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.765269 compared to the previous average buy price of 0.701521. This is 9.1% higher than average price of previous purchases of 000166.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 200 @ CNY 3.73664 | CNY 747 | The ETF bought 200 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.73664 compared to the previous average buy price of 3.74847. This is -0.3% lower than average price of previous purchases of 000938.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 400 @ CNY 1.86692 | CNY 747 | The ETF bought 400 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.86692 compared to the previous average buy price of 1.27609. This is 46.3% higher than average price of previous purchases of 002532.SZ. |
| 4263.SAU - | BUY | 16 @ SAR 46.3963 | SAR 742 | The ETF bought 16 new shares of 4263.SAU (). The shares were bought for an average price of 46.3963 compared to the previous average buy price of 48.0838. This is -3.5% lower than average price of previous purchases of 4263.SAU. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 400 @ CNY 1.83749 | CNY 735 | 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 1.83749 compared to the previous average buy price of 1.45079. This is 26.7% higher than average price of previous purchases of 601360.SS. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 400 @ CNY 1.79403 | CNY 718 | The ETF bought 400 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.79403 compared to the previous average buy price of 1.8194. This is -1.4% lower than average price of previous purchases of 002152.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.19135 | CNY 715 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.19135 compared to the previous average buy price of 1.09944. This is 8.4% higher than average price of previous purchases of 601108.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 400 @ CNY 1.76601 | CNY 706 | 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 1.76601 compared to the previous average buy price of 1.65976. This is 6.4% higher than average price of previous purchases of 601198.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 400 @ CNY 1.68751 | CNY 675 | The ETF bought 400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.68751 compared to the previous average buy price of 1.76941. This is -4.6% lower than average price of previous purchases of 300015.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 400 @ CNY 1.68331 | CNY 673 | The ETF bought 400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.68331 compared to the previous average buy price of 1.6993. This is -0.9% lower than average price of previous purchases of 002185.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 3.31896 | CNY 664 | 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 3.31896 compared to the previous average buy price of 3.71176. This is -10.6% lower than average price of previous purchases of 000786.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 200 @ CNY 3.31757 | CNY 664 | The ETF bought 200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.31757 compared to the previous average buy price of 2.49521. This is 33.0% higher than average price of previous purchases of 000807.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 400 @ CNY 1.62304 | CNY 649 | The ETF bought 400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.62304 compared to the previous average buy price of 1.54833. This is 4.8% higher than average price of previous purchases of 601009.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,000 @ CNY 0.647536 | CNY 648 | The ETF bought 1000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.647536 compared to the previous average buy price of 0.536517. This is 20.7% higher than average price of previous purchases of 600219.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 200 @ CNY 3.23348 | CNY 647 | The ETF bought 200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.23348 compared to the previous average buy price of 3.44822. This is -6.2% lower than average price of previous purchases of 600845.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 200 @ CNY 3.22506 | CNY 645 | The ETF bought 200 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.22506 compared to the previous average buy price of 3.23856. This is -0.4% lower than average price of previous purchases of 600585.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 800 @ CNY 0.805913 | CNY 645 | The ETF bought 800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.805913 compared to the previous average buy price of 0.894517. This is -9.9% lower than average price of previous purchases of 601006.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 800 @ CNY 0.803111 | CNY 642 | The ETF bought 800 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.803111 compared to the previous average buy price of 0.755725. This is 6.3% higher than average price of previous purchases of 601988.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 600 @ CNY 1.06941 | CNY 642 | The ETF bought 600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.06941 compared to the previous average buy price of 1.078. This is -0.8% lower than average price of previous purchases of 601766.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 200 @ CNY 3.15498 | CNY 631 | The ETF bought 200 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.15498 compared to the previous average buy price of 2.25105. This is 40.2% higher than average price of previous purchases of 601168.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 800 @ CNY 0.786293 | CNY 629 | The ETF bought 800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.786293 compared to the previous average buy price of 0.716386. This is 9.8% higher than average price of previous purchases of 601669.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 2,400 @ CNY 0.253688 | CNY 609 | The ETF bought 2400 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.253688 compared to the previous average buy price of 0.232479. This is 9.1% higher than average price of previous purchases of 600221.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 400 @ CNY 1.50671 | CNY 603 | The ETF bought 400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.50671 compared to the previous average buy price of 1.49251. This is 1.0% higher than average price of previous purchases of 000425.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 1,400 @ CNY 0.430289 | CNY 602 | The ETF bought 1400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.430289 compared to the previous average buy price of 0.445372. This is -3.4% lower than average price of previous purchases of 601916.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 600 @ CNY 1.00214 | CNY 601 | The ETF bought 600 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 1.00214 compared to the previous average buy price of 0.991261. This is 1.1% higher than average price of previous purchases of 601077.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 200 @ CNY 2.9994 | CNY 600 | The ETF bought 200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.9994 compared to the previous average buy price of 2.39153. This is 25.4% higher than average price of previous purchases of 600875.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 800 @ CNY 0.744247 | CNY 595 | The ETF bought 800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.744247 compared to the previous average buy price of 0.740976. This is 0.4% higher than average price of previous purchases of 688009.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 400 @ CNY 1.46747 | CNY 587 | 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 1.46747 compared to the previous average buy price of 1.62403. This is -9.6% lower than average price of previous purchases of 001965.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 200 @ CNY 2.91811 | CNY 584 | The ETF bought 200 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.91811 compared to the previous average buy price of 3.09463. This is -5.7% lower than average price of previous purchases of 601136.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 400 @ CNY 1.45625 | CNY 583 | 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 1.45625 compared to the previous average buy price of 1.46028. This is -0.3% lower than average price of previous purchases of 600153.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 800 @ CNY 0.727426 | CNY 582 | The ETF bought 800 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.727426 compared to the previous average buy price of 0.673729. This is 8.0% higher than average price of previous purchases of 601162.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 1,200 @ CNY 0.48495 | CNY 582 | The ETF bought 1200 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.48495 compared to the previous average buy price of 0.549416. This is -11.7% lower than average price of previous purchases of 601818.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 200 @ CNY 2.90129 | CNY 580 | The ETF bought 200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 2.90129 compared to the previous average buy price of 2.31627. This is 25.3% higher than average price of previous purchases of 600489.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 200 @ CNY 2.86486 | CNY 573 | The ETF bought 200 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.86486 compared to the previous average buy price of 2.845. This is 0.7% higher than average price of previous purchases of 000975.SZ. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 400 @ CNY 1.41981 | CNY 568 | The ETF bought 400 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.41981 compared to the previous average buy price of 1.54825. This is -8.3% lower than average price of previous purchases of 601928.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 200 @ CNY 2.83402 | CNY 567 | The ETF bought 200 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.83402 compared to the previous average buy price of 2.84926. This is -0.5% lower than average price of previous purchases of 002236.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 200 @ CNY 2.8172 | CNY 563 | The ETF bought 200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.8172 compared to the previous average buy price of 2.52586. This is 11.5% higher than average price of previous purchases of 600741.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 400 @ CNY 1.40019 | CNY 560 | The ETF bought 400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.40019 compared to the previous average buy price of 1.40825. This is -0.6% lower than average price of previous purchases of 601229.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 400 @ CNY 1.38757 | CNY 555 | 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 1.38757 compared to the previous average buy price of 1.32637. This is 4.6% higher than average price of previous purchases of 601577.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,000 @ HKD 0.554394 | HKD 554 | The ETF bought 1000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.554394 compared to the previous average buy price of 0.665206. This is -16.7% lower than average price of previous purchases of 2202.HK. |
| 8230.SAU - | BUY | 18 @ SAR 30.2642 | SAR 545 | The ETF bought 18 new shares of 8230.SAU (). The shares were bought for an average price of 30.2642 compared to the previous average buy price of 33.3975. This is -9.4% lower than average price of previous purchases of 8230.SAU. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 200 @ CNY 2.59575 | CNY 519 | The ETF bought 200 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.59575 compared to the previous average buy price of 2.46821. This is 5.2% higher than average price of previous purchases of 601788.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 200 @ CNY 2.59294 | CNY 519 | 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 2.59294 compared to the previous average buy price of 2.67972. This is -3.2% lower than average price of previous purchases of 600161.SS. |
| MIL.WA - | BUY | 118 @ PLN 4.27979 | PLN 505 | The ETF bought 118 new shares of MIL.WA (). The shares were bought for an average price of 4.27979 compared to the previous average buy price of 3.91956. This is 9.2% higher than average price of previous purchases of MIL.WA. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 200 @ CNY 2.51025 | CNY 502 | The ETF bought 200 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.51025 compared to the previous average buy price of 2.46737. This is 1.7% higher than average price of previous purchases of 300498.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 400 @ CNY 1.2264 | CNY 491 | The ETF bought 400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.2264 compared to the previous average buy price of 1.2725. This is -3.6% lower than average price of previous purchases of 601825.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 200 @ CNY 2.44577 | CNY 489 | The ETF bought 200 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.44577 compared to the previous average buy price of 2.7161. This is -10.0% lower than average price of previous purchases of 600415.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 200 @ CNY 2.40794 | CNY 482 | The ETF bought 200 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.40794 compared to the previous average buy price of 2.6053. This is -7.6% lower than average price of previous purchases of 300251.SZ. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 200 @ CNY 2.38552 | 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 2.38552 compared to the previous average buy price of 2.14927. This is 11.0% higher than average price of previous purchases of 000066.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 200 @ CNY 2.3827 | CNY 477 | 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 2.3827 compared to the previous average buy price of 2.52681. This is -5.7% lower than average price of previous purchases of 601838.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 800 @ CNY 0.595674 | CNY 477 | The ETF bought 800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.595674 compared to the previous average buy price of 0.59969. This is -0.7% lower than average price of previous purchases of 000100.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 200 @ CNY 2.36309 | CNY 473 | The ETF bought 200 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.36309 compared to the previous average buy price of 2.366. This is -0.1% lower than average price of previous purchases of 002085.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 200 @ CNY 2.34065 | CNY 468 | The ETF bought 200 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.34065 compared to the previous average buy price of 2.55025. This is -8.2% lower than average price of previous purchases of 600233.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 400 @ CNY 1.15071 | CNY 460 | 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 1.15071 compared to the previous average buy price of 1.04216. This is 10.4% higher than average price of previous purchases of 000157.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 200 @ CNY 2.29159 | CNY 458 | The ETF bought 200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.29159 compared to the previous average buy price of 2.12546. This is 7.8% higher than average price of previous purchases of 600522.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 400 @ CNY 1.12268 | CNY 449 | The ETF bought 400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.12268 compared to the previous average buy price of 0.955036. This is 17.6% higher than average price of previous purchases of 002340.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 200 @ CNY 2.2019 | CNY 440 | The ETF bought 200 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.2019 compared to the previous average buy price of 1.76286. This is 24.9% higher than average price of previous purchases of 600176.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 200 @ CNY 2.1949 | CNY 439 | The ETF bought 200 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.1949 compared to the previous average buy price of 1.83742. This is 19.5% higher than average price of previous purchases of 601058.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 200 @ CNY 2.09959 | CNY 420 | The ETF bought 200 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.09959 compared to the previous average buy price of 2.22974. This is -5.8% lower than average price of previous purchases of 600674.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 600 @ CNY 0.693787 | CNY 416 | 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 0.693787 compared to the previous average buy price of 0.561842. This is 23.5% higher than average price of previous purchases of 600115.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 400 @ CNY 1.01054 | CNY 404 | 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 1.01054 compared to the previous average buy price of 1.11591. This is -9.4% lower than average price of previous purchases of 600048.SS. |
| BEKE - Ke Holdings Inc | BUY | 22 @ USD 16.2201 | USD 357 | The ETF bought 22 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 16.2201 compared to the previous average buy price of 19.8703. This is -18.4% lower than average price of previous purchases of BEKE. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 400 @ CNY 0.873192 | CNY 349 | The ETF bought 400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.873192 compared to the previous average buy price of 0.927229. This is -5.8% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 200 @ CNY 1.72256 | CNY 345 | The ETF bought 200 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.72256 compared to the previous average buy price of 1.74461. This is -1.3% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 400 @ CNY 0.805915 | CNY 322 | The ETF bought 400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.805915 compared to the previous average buy price of 0.867506. This is -7.1% 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 1.35955 | CNY 272 | 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 1.35955 compared to the previous average buy price of 1.25326. This is 8.5% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 200 @ CNY 1.16612 | CNY 233 | The ETF bought 200 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.16612 compared to the previous average buy price of 1.05496. This is 10.5% higher than average price of previous purchases of 600733.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.6552 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.1451 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.962 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3515 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3515. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 5,505 (USD $768) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.52165 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.52165. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 002281.SZ has fallen by CNY 3,936 (USD $549) compared to the previous valuation of Accelink Technologies Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.88962 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 56.8246 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 56.8246. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 3,990 (USD $556) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.11036 | CNY 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.35903 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.2345 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 31.2345. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 164.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 5,632 (USD $785) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.9361 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.26023 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.26023. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 1,268 (USD $177) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 94.96 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 94.96. The average price that 042660.KS shares were previous bought at was KRW 61.2874. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 53,445 (USD $37) compared to the previous valuation of HANWHA OCEAN LTD |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.56047 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.56047. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 2,042 (USD $263) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.75014 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.75014. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 121.1% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 22,073 (USD $2,840) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95774 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1213 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5138 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.67588 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.24514 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.70894 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.0182 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.3471 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 135.743 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 135.743. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 452,520 (USD $14,643) compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 848.801 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 848.801. The average price that 207940.KS shares were previous bought at was KRW 747.121. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 22,760 (USD $16) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.70127 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.70127. The average price that 2327.TW shares were previous bought at was TWD 6.05092. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 151,875 (USD $4,915) compared to the previous valuation of YAGEO CORP |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.79588 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.2625 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.2625. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 31,054 (USD $1,005) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.63966 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.63966. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 31,722 (USD $1,026) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.38144 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3733 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.5667 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.5667. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 93,507 (USD $3,026) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.34222 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.65662 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.883373 | TWD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.985304 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.985304. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 470 (USD $60) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.58801 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 49.3374 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.5751 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.5751. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 78 (USD $11) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 66.968 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 66.968. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 288.3% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 5,306 (USD $740) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.5761 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.5761. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 3,435 (USD $479) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 41.2768 | CNY 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 48.781 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 48.781. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 314.3% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 2,308 (USD $322) compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.1545 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.6736 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.72488 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.7118 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.2929 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 21.2929. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 9,665 (USD $1,348) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.2936 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.2936. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 2,064 (USD $288) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.8139 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.2492 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.46252 | HKD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 394.161 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 394.161. The average price that 329180.KS shares were previous bought at was KRW 307.936. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 148,026 (USD $104) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5568 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 52.9058 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.3637 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.3015 | TWD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.84124 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.84124. The average price that 3618.HK shares were previous bought at was HKD 0.832634. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 2,071 (USD $266) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 65.3637. The average price that 3653.TW shares were previous bought at was TWD 50.7588. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 67,346 (USD $2,179) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.474 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.53989 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.476 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.476. The average price that 402340.KS shares were previous bought at was KRW 115.109. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 627,467 (USD $439) compared to the previous valuation of SK SQUARE LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.1935 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.19376 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.607133 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.969867 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.28829 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.81165 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.14397 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.14397. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 822 (USD $115) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.476 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.476. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 8,890 (USD $1,240) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.5863 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.5863. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 6,577 (USD $917) compared to the previous valuation of JSHL (恒立液压) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.35562 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.35562. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 420 (USD $59) compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.6685 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.0733 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.0733. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 3,116 (USD $434) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.5309 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.34427 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.34427. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 2,127 (USD $297) compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.79282 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.79282. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 674 (USD $94) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 12.0229 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 12.0229. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 6,195 (USD $864) compared to the previous valuation of ECOVACS (科沃斯) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.83136 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.69828 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.4998 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.4998. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 4,740 (USD $661) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 31.5344 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 31.5344. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 150.2% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 6,075 (USD $847) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.1328 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.1328. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 1,710 (USD $238) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.3945 | CNY 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.81141 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9688 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.9688. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 11,218 (USD $363) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.5643 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.141 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.141. The average price that 6669.TW shares were previous bought at was TWD 73.8623. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 17,952 (USD $581) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.2305 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 41.0456 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.3115 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 31.3536 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 31.3536. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 12,568 (USD $1,752) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.7996 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 42.7192 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.7717 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.6669 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.4541 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.4541. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 9,674 (USD $1,349) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.6465 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.22646 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.22646. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 1,078 (USD $150) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.7246 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.7246. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 3,035 (USD $423) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.9916 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.9916. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 2,694 (USD $376) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.757 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 187.757. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 6,147 (USD $857) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.2018 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.2018. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 1,990 (USD $277) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.1347 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.91544 | CNY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.31974 | HKD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0373 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 31.0512 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.94771 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.3036 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.3036. The average price that 9926.HK shares were previous bought at was HKD 9.92331. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 118,254 (USD $15,216) compared to the previous valuation of AKESO INC |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.25929 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123179 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0792 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0792. The average price that ICICIBANK.BO shares were previous bought at was INR 16.3321. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 260,968 (USD $2,941) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0096 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0096. The average price that ICICIGI.BO shares were previous bought at was INR 22.1099. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 25,896 (USD $292) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.85268 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.85268. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.09311. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 146,738 (USD $1,654) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4753.36 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000123576 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123632 | 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 however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.00000832639 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.00000832639. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.42031 | MXN 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123551 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123479 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123702 | 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 44.82 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 44.82. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 20,160 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |