| 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 | 123,000 @ TWD 47.1614 | TWD 5,800,852 | The ETF bought 123000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.1614 compared to the previous average buy price of 36.9687. This is 27.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 25,800 @ HKD 80.8977 | HKD 2,087,161 | The ETF bought 25800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.8977 compared to the previous average buy price of 68.5004. This is 18.1% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 21,909 @ KRW 69.4176 | KRW 1,520,870 | The ETF bought 21909 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.4176 compared to the previous average buy price of 49.3317. This is 40.7% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 72,600 @ HKD 20.3852 | HKD 1,479,966 | The ETF bought 72600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.3852 compared to the previous average buy price of 14.931. This is 36.5% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,667 @ KRW 399.531 | KRW 1,065,549 | The ETF bought 2667 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 399.531 compared to the previous average buy price of 203.577. This is 96.3% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 762,000 @ HKD 1.03148 | HKD 785,988 | The ETF bought 762000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03148 compared to the previous average buy price of 0.910851. This is 13.2% higher than average price of previous purchases of 939.HK. |
| 1120.SAU - | BUY | 19,041 @ SAR 27.1697 | SAR 517,338 | The ETF bought 19041 new shares of 1120.SAU (). The shares were bought for an average price of 27.1697 compared to the previous average buy price of 26.1024. This is 4.1% higher than average price of previous purchases of 1120.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 15,000 @ TWD 31.2364 | TWD 468,546 | The ETF bought 15000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.2364 compared to the previous average buy price of 14.2687. This is 118.9% higher than average price of previous purchases of 2308.TW. |
| 1810.HK - XIAOMI CORP | BUY | 72,000 @ HKD 5.57153 | HKD 401,150 | The ETF bought 72000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.57153 compared to the previous average buy price of 5.65985. This is -1.6% lower than average price of previous purchases of 1810.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 90,000 @ TWD 4.26391 | TWD 383,752 | The ETF bought 90000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26391 compared to the previous average buy price of 4.35239. This is -2.0% lower than average price of previous purchases of 2412.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,092 @ KRW 53.8228 | KRW 381,711 | The ETF bought 7092 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.8228 compared to the previous average buy price of 37.5073. This is 43.5% higher than average price of previous purchases of 005935.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 150,000 @ TWD 2.07058 | TWD 310,587 | The ETF bought 150000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07058 compared to the previous average buy price of 2.08388. This is -0.6% lower than average price of previous purchases of 2882.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 7.23449 | HKD 303,849 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.23449 compared to the previous average buy price of 6.17541. This is 17.1% higher than average price of previous purchases of 2318.HK. |
| NPN.JO - | BUY | 4,101 @ ZAR 70.8108 | ZAR 290,395 | The ETF bought 4101 new shares of NPN.JO (). The shares were bought for an average price of 70.8108 compared to the previous average buy price of 82.1233. This is -13.8% lower than average price of previous purchases of NPN.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 15,963 @ KRW 17.9409 | KRW 286,391 | The ETF bought 15963 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.9409 compared to the previous average buy price of 15.3511. This is 16.9% higher than average price of previous purchases of 316140.KS. |
| GFI.JO - | BUY | 7,470 @ ZAR 37.9937 | ZAR 283,813 | The ETF bought 7470 new shares of GFI.JO (). The shares were bought for an average price of 37.9937 compared to the previous average buy price of 28.3189. This is 34.2% higher than average price of previous purchases of GFI.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,339 @ KRW 83.9084 | KRW 280,170 | The ETF bought 3339 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.9084 compared to the previous average buy price of 74.8577. This is 12.1% higher than average price of previous purchases of 105560.KS. |
| 9999.HK - NETEASE INC | BUY | 9,600 @ HKD 27.9605 | HKD 268,421 | The ETF bought 9600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.9605 compared to the previous average buy price of 19.6865. This is 42.0% higher than average price of previous purchases of 9999.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 174,000 @ TWD 1.52144 | TWD 264,731 | The ETF bought 174000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.52144 compared to the previous average buy price of 1.39979. This is 8.7% higher than average price of previous purchases of 2303.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 279,000 @ TWD 0.925462 | TWD 258,204 | The ETF bought 279000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925462 compared to the previous average buy price of 0.920429. This is 0.5% higher than average price of previous purchases of 2892.TW. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 42.9621 | TWD 257,773 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.9621 compared to the previous average buy price of 43.3839. This is -1.0% lower than average price of previous purchases of 2454.TW. |
| 3690.HK - MEITUAN | BUY | 19,800 @ HKD 13.0157 | HKD 257,711 | The ETF bought 19800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0157 compared to the previous average buy price of 17.8013. This is -26.9% lower than average price of previous purchases of 3690.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 441,000 @ HKD 0.582618 | HKD 256,935 | The ETF bought 441000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.582618 compared to the previous average buy price of 0.570935. This is 2.0% higher than average price of previous purchases of 3988.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,842 @ USD 136.34 | USD 251,138 | The ETF bought 1842 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 136.34 compared to the previous average buy price of 115.207. This is 18.3% higher than average price of previous purchases of PDD. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 4,023 @ KRW 59.9641 | KRW 241,236 | The ETF bought 4023 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 59.9641 compared to the previous average buy price of 46.2792. This is 29.6% higher than average price of previous purchases of 086790.KS. |
| ABEV3.SA - | BUY | 94,320 @ BRL 2.45733 | BRL 231,775 | The ETF bought 94320 new shares of ABEV3.SA (). The shares were bought for an average price of 2.45733 compared to the previous average buy price of 2.41783. This is 1.6% higher than average price of previous purchases of ABEV3.SA. |
| SLM.JO - | BUY | 43,272 @ ZAR 5.27189 | ZAR 228,125 | The ETF bought 43272 new shares of SLM.JO (). The shares were bought for an average price of 5.27189 compared to the previous average buy price of 4.69909. This is 12.2% higher than average price of previous purchases of SLM.JO. |
| FEMSAUBD.MX - | BUY | 21,900 @ MXN 9.40028 | MXN 205,866 | The ETF bought 21900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.40028 compared to the previous average buy price of 9.40284. This is 0.0% lower than average price of previous purchases of FEMSAUBD.MX. |
| 1211.HK - BYD LTD H | BUY | 16,500 @ HKD 12.2697 | HKD 202,450 | The ETF bought 16500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2697 compared to the previous average buy price of 20.1389. This is -39.1% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 2,967 @ ZAR 66.1269 | ZAR 196,199 | The ETF bought 2967 new shares of ANG.JO (). The shares were bought for an average price of 66.1269 compared to the previous average buy price of 34.6781. This is 90.7% higher than average price of previous purchases of ANG.JO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 42,000 @ HKD 4.49632 | HKD 188,845 | The ETF bought 42000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.49632 compared to the previous average buy price of 3.67544. This is 22.3% higher than average price of previous purchases of 2269.HK. |
| 035420.KS - NAVER CORP | BUY | 981 @ KRW 192.175 | KRW 188,524 | The ETF bought 981 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 192.175 compared to the previous average buy price of 164.667. This is 16.7% higher than average price of previous purchases of 035420.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 219,000 @ HKD 0.803833 | HKD 176,039 | The ETF bought 219000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.803833 compared to the previous average buy price of 0.74736. This is 7.6% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,800 @ HKD 15.7937 | HKD 170,572 | The ETF bought 10800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.7937 compared to the previous average buy price of 17.1301. This is -7.8% lower than average price of previous purchases of 9618.HK. |
| B3SA3.SA - | BUY | 66,831 @ BRL 2.46106 | BRL 164,475 | The ETF bought 66831 new shares of B3SA3.SA (). The shares were bought for an average price of 2.46106 compared to the previous average buy price of 1.87506. This is 31.3% higher than average price of previous purchases of B3SA3.SA. |
| 992.HK - LENOVO GROUP LTD | BUY | 114,000 @ HKD 1.43532 | HKD 163,626 | The ETF bought 114000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.43532 compared to the previous average buy price of 1.31086. This is 9.5% higher than average price of previous purchases of 992.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 81,000 @ HKD 2.01923 | HKD 163,558 | The ETF bought 81000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.01923 compared to the previous average buy price of 1.20518. This is 67.5% higher than average price of previous purchases of 3993.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 54.5039 | CNY 163,512 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.5039 compared to the previous average buy price of 37.5155. This is 45.3% higher than average price of previous purchases of 300750.SZ. |
| TPEIR - | BUY | 20,946 @ EUR 7.79424 | EUR 163,258 | The ETF bought 20946 new shares of TPEIR (). The shares were bought for an average price of 7.79424 compared to the previous average buy price of 6.75978. This is 15.3% higher than average price of previous purchases of TPEIR. |
| 9868.HK - XPENG CLASS A INC | BUY | 14,400 @ HKD 11.2794 | HKD 162,423 | The ETF bought 14400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.2794 compared to the previous average buy price of 9.811. This is 15.0% higher than average price of previous purchases of 9868.HK. |
| 7020.SAU - | BUY | 8,928 @ SAR 17.491 | SAR 156,160 | The ETF bought 8928 new shares of 7020.SAU (). The shares were bought for an average price of 17.491 compared to the previous average buy price of 16.3124. This is 7.2% higher than average price of previous purchases of 7020.SAU. |
| DELTA-R.BK - | BUY | 23,100 @ THB 6.73121 | THB 155,491 | The ETF bought 23100 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.73121 compared to the previous average buy price of 4.2233. This is 59.4% higher than average price of previous purchases of DELTA-R.BK. |
| ALE.WA - | BUY | 16,560 @ PLN 9.24117 | PLN 153,034 | The ETF bought 16560 new shares of ALE.WA (). The shares were bought for an average price of 9.24117 compared to the previous average buy price of 9.20088. This is 0.4% higher than average price of previous purchases of ALE.WA. |
| NED.JO - | BUY | 11,079 @ ZAR 13.7548 | ZAR 152,389 | The ETF bought 11079 new shares of NED.JO (). The shares were bought for an average price of 13.7548 compared to the previous average buy price of 13.7474. This is 0.1% higher than average price of previous purchases of NED.JO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 15,300 @ HKD 9.94823 | HKD 152,208 | The ETF bought 15300 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.94823 compared to the previous average buy price of 12.6884. This is -21.6% lower than average price of previous purchases of 2015.HK. |
| GFNORTEO.MX - | BUY | 15,900 @ MXN 9.49383 | MXN 150,952 | The ETF bought 15900 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.49383 compared to the previous average buy price of 9.00241. This is 5.5% higher than average price of previous purchases of GFNORTEO.MX. |
| EMAAR.AE - | BUY | 38,874 @ AED 3.72992 | AED 144,997 | The ETF bought 38874 new shares of EMAAR.AE (). The shares were bought for an average price of 3.72992 compared to the previous average buy price of 3.60408. This is 3.5% higher than average price of previous purchases of EMAAR.AE. |
| WALMEX*.MX - | BUY | 42,300 @ MXN 3.344 | MXN 141,451 | The ETF bought 42300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.344 compared to the previous average buy price of 2.94166. This is 13.7% higher than average price of previous purchases of WALMEX*.MX. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 3,000 @ TWD 46.6769 | TWD 140,031 | The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 46.6769 compared to the previous average buy price of 25.3584. This is 84.1% higher than average price of previous purchases of 3017.TW. |
| ALDAR - | BUY | 56,844 @ AED 2.44215 | AED 138,822 | The ETF bought 56844 new shares of ALDAR (). The shares were bought for an average price of 2.44215 compared to the previous average buy price of 2.48394. This is -1.7% lower than average price of previous purchases of ALDAR. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 21,000 @ HKD 6.57214 | HKD 138,015 | The ETF bought 21000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.57214 compared to the previous average buy price of 6.26346. This is 4.9% higher than average price of previous purchases of 3968.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 77,100 @ MYR 1.78934 | MYR 137,958 | The ETF bought 77100 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.78934 compared to the previous average buy price of 1.64819. This is 8.6% higher than average price of previous purchases of CIMB.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 18,450 @ HKD 7.35668 | HKD 135,731 | The ETF bought 18450 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.35668 compared to the previous average buy price of 4.63368. This is 58.8% higher than average price of previous purchases of 9866.HK. |
| ADCB - | BUY | 33,564 @ AED 3.94773 | AED 132,502 | The ETF bought 33564 new shares of ADCB (). The shares were bought for an average price of 3.94773 compared to the previous average buy price of 2.66574. This is 48.1% higher than average price of previous purchases of ADCB. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 24,000 @ TWD 5.4591 | TWD 131,018 | The ETF bought 24000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.4591 compared to the previous average buy price of 3.51828. This is 55.2% higher than average price of previous purchases of 2301.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 87,600 @ MYR 1.49111 | MYR 130,621 | The ETF bought 87600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.49111 compared to the previous average buy price of 1.25011. This is 19.3% higher than average price of previous purchases of PMETAL.KL. |
| GAMUDA.KL - GAMUDA | BUY | 107,700 @ MYR 1.21198 | MYR 130,530 | The ETF bought 107700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21198 compared to the previous average buy price of 1.18717. This is 2.1% higher than average price of previous purchases of GAMUDA.KL. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 579 @ KRW 224.262 | KRW 129,848 | The ETF bought 579 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 224.262 compared to the previous average buy price of 144.329. This is 55.4% higher than average price of previous purchases of 006400.KS. |
| NU - Nu Holdings Ltd | BUY | 7,983 @ USD 16.17 | USD 129,085 | The ETF bought 7983 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.17 compared to the previous average buy price of 12.5806. This is 28.5% higher than average price of previous purchases of NU. |
| ASURB.MX - | BUY | 4,140 @ MXN 31.0406 | MXN 128,508 | The ETF bought 4140 new shares of ASURB.MX (). The shares were bought for an average price of 31.0406 compared to the previous average buy price of 31.8548. This is -2.6% lower than average price of previous purchases of ASURB.MX. |
| 1150.SAU - | BUY | 19,032 @ SAR 6.7191 | SAR 127,878 | The ETF bought 19032 new shares of 1150.SAU (). The shares were bought for an average price of 6.7191 compared to the previous average buy price of 6.90584. This is -2.7% lower than average price of previous purchases of 1150.SAU. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,515 @ KRW 83.4253 | KRW 126,389 | The ETF bought 1515 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 83.4253 compared to the previous average buy price of 71.4389. This is 16.8% higher than average price of previous purchases of 096770.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 69.5798 | HKD 125,244 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.5798 compared to the previous average buy price of 65.7386. This is 5.8% higher than average price of previous purchases of 9961.HK. |
| FAB - Fusion Antibodies PLC | BUY | 26,694 @ AED 4.61203 | AED 123,114 | The ETF bought 26694 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.61203 compared to the previous average buy price of 3.9518. This is 16.7% higher than average price of previous purchases of FAB. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 15,000 @ TWD 7.97868 | TWD 119,680 | The ETF bought 15000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.97868 compared to the previous average buy price of 6.01186. This is 32.7% higher than average price of previous purchases of 2317.TW. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 199.125 | CNY 119,475 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 199.125 compared to the previous average buy price of 205.808. This is -3.2% lower than average price of previous purchases of 600519.SS. |
| NRP.JO - | BUY | 14,697 @ ZAR 8.10968 | ZAR 119,188 | The ETF bought 14697 new shares of NRP.JO (). The shares were bought for an average price of 8.10968 compared to the previous average buy price of 7.73606. This is 4.8% higher than average price of previous purchases of NRP.JO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 11.3244 | HKD 118,906 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.3244 compared to the previous average buy price of 6.00672. This is 88.5% higher than average price of previous purchases of 1801.HK. |
| VOD.JO - | BUY | 15,081 @ ZAR 7.79615 | ZAR 117,574 | The ETF bought 15081 new shares of VOD.JO (). The shares were bought for an average price of 7.79615 compared to the previous average buy price of 7.49804. This is 4.0% higher than average price of previous purchases of VOD.JO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 27.9605 | HKD 117,434 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9605 compared to the previous average buy price of 27.7253. This is 0.8% higher than average price of previous purchases of 9992.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 113,400 @ MYR 1.03543 | MYR 117,418 | The ETF bought 113400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03543 compared to the previous average buy price of 1.02045. This is 1.5% higher than average price of previous purchases of PBBANK.KL. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | BUY | 3,000 @ TWD 38.4398 | TWD 115,319 | The ETF bought 3000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 38.4398 compared to the previous average buy price of 42.7501. This is -10.1% lower than average price of previous purchases of 6409.TW. |
| CLS.JO - | BUY | 5,565 @ ZAR 20.4318 | ZAR 113,703 | The ETF bought 5565 new shares of CLS.JO (). The shares were bought for an average price of 20.4318 compared to the previous average buy price of 20.9067. This is -2.3% lower than average price of previous purchases of CLS.JO. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 18.6708 | TWD 112,025 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.6708 compared to the previous average buy price of 20.2676. This is -7.9% lower than average price of previous purchases of 2207.TW. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 4.63522 | HKD 111,245 | The ETF bought 24000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.63522 compared to the previous average buy price of 3.70867. This is 25.0% higher than average price of previous purchases of 3692.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 381,900 @ IDR 0.285543 | IDR 109,049 | The ETF bought 381900 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285543 compared to the previous average buy price of 0.275454. This is 3.7% higher than average price of previous purchases of BMRI.JK. |
| BIMBOA.MX - | BUY | 30,600 @ MXN 3.54345 | MXN 108,430 | The ETF bought 30600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.54345 compared to the previous average buy price of 2.99064. This is 18.5% higher than average price of previous purchases of BIMBOA.MX. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 18,000 @ CNY 6.00146 | CNY 108,026 | The ETF bought 18000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.00146 compared to the previous average buy price of 5.85231. This is 2.5% higher than average price of previous purchases of 600036.SS. |
| RADL3.SA - | BUY | 28,347 @ BRL 3.76616 | BRL 106,759 | The ETF bought 28347 new shares of RADL3.SA (). The shares were bought for an average price of 3.76616 compared to the previous average buy price of 3.09976. This is 21.5% higher than average price of previous purchases of RADL3.SA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 2.92659 | TWD 105,357 | The ETF bought 36000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.92659 compared to the previous average buy price of 2.81342. This is 4.0% higher than average price of previous purchases of 2881.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 10,200 @ HKD 10.2698 | HKD 104,752 | The ETF bought 10200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2698 compared to the previous average buy price of 12.1199. This is -15.3% lower than average price of previous purchases of 2020.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 33.756 | TWD 101,268 | The ETF bought 3000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 33.756 compared to the previous average buy price of 26.1257. This is 29.2% higher than average price of previous purchases of 2345.TW. |
| TOTS3.SA - | BUY | 12,087 @ BRL 8.26318 | BRL 99,877 | The ETF bought 12087 new shares of TOTS3.SA (). The shares were bought for an average price of 8.26318 compared to the previous average buy price of 7.46716. This is 10.7% higher than average price of previous purchases of TOTS3.SA. |
| 051910.KS - LG CHEM LTD | BUY | 351 @ KRW 265.664 | KRW 93,248 | The ETF bought 351 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 265.664 compared to the previous average buy price of 188.271. This is 41.1% higher than average price of previous purchases of 051910.KS. |
| FALABELLA.SN - | BUY | 14,670 @ CLP 6.28419 | CLP 92,189 | The ETF bought 14670 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.28419 compared to the previous average buy price of 5.36481. This is 17.1% higher than average price of previous purchases of FALABELLA.SN. |
| RAIL3.SA - | BUY | 31,293 @ BRL 2.94208 | BRL 92,067 | The ETF bought 31293 new shares of RAIL3.SA (). The shares were bought for an average price of 2.94208 compared to the previous average buy price of 3.37614. This is -12.9% lower than average price of previous purchases of RAIL3.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 30,600 @ CNY 2.97549 | CNY 91,050 | The ETF bought 30600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97549 compared to the previous average buy price of 3.06321. This is -2.9% lower than average price of previous purchases of 601166.SS. |
| CMIG4.SA - | BUY | 41,289 @ BRL 2.20376 | BRL 90,991 | The ETF bought 41289 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20376 compared to the previous average buy price of 1.916. This is 15.0% higher than average price of previous purchases of CMIG4.SA. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 10,200 @ HKD 8.90647 | HKD 90,846 | The ETF bought 10200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.90647 compared to the previous average buy price of 8.75223. This is 1.8% higher than average price of previous purchases of 2382.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 11,700 @ HKD 7.71679 | HKD 90,286 | The ETF bought 11700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.71679 compared to the previous average buy price of 5.78152. This is 33.5% higher than average price of previous purchases of 6618.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 22,200 @ HKD 4.05132 | HKD 89,939 | The ETF bought 22200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05132 compared to the previous average buy price of 3.1268. This is 29.6% higher than average price of previous purchases of 2601.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 9,000 @ TWD 9.94912 | TWD 89,542 | The ETF bought 9000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.94912 compared to the previous average buy price of 10.8918. This is -8.7% lower than average price of previous purchases of 2395.TW. |
| ADVANC-R.BK - | BUY | 9,300 @ THB 9.62041 | THB 89,470 | The ETF bought 9300 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.62041 compared to the previous average buy price of 8.89593. This is 8.1% higher than average price of previous purchases of ADVANC-R.BK. |
| ITUB4.SA - | BUY | 11,916 @ BRL 7.48198 | BRL 89,155 | The ETF bought 11916 new shares of ITUB4.SA (). The shares were bought for an average price of 7.48198 compared to the previous average buy price of 6.48057. This is 15.5% higher than average price of previous purchases of ITUB4.SA. |
| RENT3.SA - | BUY | 10,890 @ BRL 7.75046 | BRL 84,403 | The ETF bought 10890 new shares of RENT3.SA (). The shares were bought for an average price of 7.75046 compared to the previous average buy price of 6.3427. This is 22.2% higher than average price of previous purchases of RENT3.SA. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 3,000 @ CNY 28.1143 | CNY 84,343 | The ETF bought 3000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 28.1143 compared to the previous average buy price of 12.1803. This is 130.8% higher than average price of previous purchases of 300274.SZ. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 531 @ KRW 158.363 | KRW 84,091 | The ETF bought 531 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 158.363 compared to the previous average buy price of 98.8025. This is 60.3% higher than average price of previous purchases of 009150.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 156,000 @ HKD 0.536317 | HKD 83,665 | The ETF bought 156000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.536317 compared to the previous average buy price of 0.531464. This is 0.9% higher than average price of previous purchases of 1988.HK. |
| PPH.JO - | BUY | 54,099 @ ZAR 1.53833 | ZAR 83,222 | The ETF bought 54099 new shares of PPH.JO (). The shares were bought for an average price of 1.53833 compared to the previous average buy price of 1.47342. This is 4.4% higher than average price of previous purchases of PPH.JO. |
| VIPS - Vipshop Holdings Limited | BUY | 4,500 @ USD 18.45 | USD 83,025 | The ETF bought 4500 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.45 compared to the previous average buy price of 15.6651. This is 17.8% higher than average price of previous purchases of VIPS. |
| 1211.SAU - | BUY | 5,043 @ SAR 16.2645 | SAR 82,022 | The ETF bought 5043 new shares of 1211.SAU (). The shares were bought for an average price of 16.2645 compared to the previous average buy price of 13.7373. This is 18.4% higher than average price of previous purchases of 1211.SAU. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.36477 | TWD 81,886 | The ETF bought 60000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36477 compared to the previous average buy price of 1.36603. This is -0.1% lower than average price of previous purchases of 2891.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 25,200 @ HKD 3.23334 | HKD 81,480 | The ETF bought 25200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.23334 compared to the previous average buy price of 3.26511. This is -1.0% lower than average price of previous purchases of 6690.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 12,000 @ TWD 6.60583 | TWD 79,270 | The ETF bought 12000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.60583 compared to the previous average buy price of 8.04682. This is -17.9% lower than average price of previous purchases of 8069.TWO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 6,000 @ HKD 13.1443 | HKD 78,866 | The ETF bought 6000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1443 compared to the previous average buy price of 11.1086. This is 18.3% higher than average price of previous purchases of 2359.HK. |
| 021240.KS - COWAY LTD | BUY | 1,272 @ KRW 61.9652 | KRW 78,820 | The ETF bought 1272 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 61.9652 compared to the previous average buy price of 66.2756. This is -6.5% lower than average price of previous purchases of 021240.KS. |
| OMU.JO - | BUY | 101,466 @ ZAR 0.776342 | ZAR 78,772 | The ETF bought 101466 new shares of OMU.JO (). The shares were bought for an average price of 0.776342 compared to the previous average buy price of 0.686872. This is 13.0% higher than average price of previous purchases of OMU.JO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 9,000 @ CNY 8.68809 | CNY 78,193 | The ETF bought 9000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.68809 compared to the previous average buy price of 9.03512. This is -3.8% lower than average price of previous purchases of 600276.SS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 66,000 @ TWD 1.18065 | TWD 77,923 | The ETF bought 66000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18065 compared to the previous average buy price of 1.24336. This is -5.0% lower than average price of previous purchases of 2618.TW. |
| BID.JO - | BUY | 3,177 @ ZAR 24.5174 | ZAR 77,892 | The ETF bought 3177 new shares of BID.JO (). The shares were bought for an average price of 24.5174 compared to the previous average buy price of 24.8589. This is -1.4% lower than average price of previous purchases of BID.JO. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 3,000 @ TWD 25.3573 | TWD 76,072 | The ETF bought 3000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 25.3573 compared to the previous average buy price of 18.7876. This is 35.0% higher than average price of previous purchases of 1519.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 102,000 @ HKD 0.730523 | HKD 74,513 | The ETF bought 102000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.730523 compared to the previous average buy price of 0.661688. This is 10.4% higher than average price of previous purchases of 241.HK. |
| OPAP - | BUY | 3,702 @ EUR 20.1112 | EUR 74,452 | The ETF bought 3702 new shares of OPAP (). The shares were bought for an average price of 20.1112 compared to the previous average buy price of 22.0365. This is -8.7% lower than average price of previous purchases of OPAP. |
| BBDC4.SA - | BUY | 21,228 @ BRL 3.50328 | BRL 74,368 | The ETF bought 21228 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50328 compared to the previous average buy price of 2.90421. This is 20.6% higher than average price of previous purchases of BBDC4.SA. |
| ISA.CL - | BUY | 10,668 @ COP 6.84213 | COP 72,992 | The ETF bought 10668 new shares of ISA.CL (). The shares were bought for an average price of 6.84213 compared to the previous average buy price of 5.16763. This is 32.4% higher than average price of previous purchases of ISA.CL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 30,000 @ HKD 2.43079 | HKD 72,924 | The ETF bought 30000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.43079 compared to the previous average buy price of 1.87679. This is 29.5% higher than average price of previous purchases of 6886.HK. |
| SWB.KL - SUNWAY BHD | BUY | 54,600 @ MYR 1.28594 | MYR 70,212 | The ETF bought 54600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.28594 compared to the previous average buy price of 1.14928. This is 11.9% higher than average price of previous purchases of SWB.KL. |
| CPLE6.SA - | BUY | 26,046 @ BRL 2.69411 | BRL 70,171 | The ETF bought 26046 new shares of CPLE6.SA (). The shares were bought for an average price of 2.69411 compared to the previous average buy price of 2.23936. This is 20.3% higher than average price of previous purchases of CPLE6.SA. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 78,000 @ HKD 0.899006 | HKD 70,122 | The ETF bought 78000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.899006 compared to the previous average buy price of 0.66441. This is 35.3% higher than average price of previous purchases of 1177.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 39,000 @ HKD 1.771 | HKD 69,069 | The ETF bought 39000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.771 compared to the previous average buy price of 1.03406. This is 71.3% higher than average price of previous purchases of 1929.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 6,963 @ KRW 9.6674 | KRW 67,314 | The ETF bought 6963 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.6674 compared to the previous average buy price of 7.36117. This is 31.3% higher than average price of previous purchases of 034220.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 108,000 @ HKD 0.622488 | HKD 67,229 | The ETF bought 108000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.622488 compared to the previous average buy price of 0.526953. This is 18.1% higher than average price of previous purchases of 3998.HK. |
| 2353.TW - ACER | BUY | 69,000 @ TWD 0.972301 | TWD 67,089 | The ETF bought 69000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.972301 compared to the previous average buy price of 1.08892. This is -10.7% lower than average price of previous purchases of 2353.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 621 @ KRW 103.505 | KRW 64,277 | The ETF bought 621 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.505 compared to the previous average buy price of 76.111. This is 36.0% higher than average price of previous purchases of 032830.KS. |
| ENGI11.SA - | BUY | 6,372 @ BRL 10.0512 | BRL 64,046 | The ETF bought 6372 new shares of ENGI11.SA (). The shares were bought for an average price of 10.0512 compared to the previous average buy price of 6.89338. This is 45.8% higher than average price of previous purchases of ENGI11.SA. |
| AOT-R.BK - | BUY | 51,300 @ THB 1.22945 | THB 63,071 | The ETF bought 51300 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22945 compared to the previous average buy price of 1.03504. This is 18.8% higher than average price of previous purchases of AOT-R.BK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 30,000 @ HKD 2.09125 | HKD 62,738 | The ETF bought 30000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.09125 compared to the previous average buy price of 1.58021. This is 32.3% higher than average price of previous purchases of 1548.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 87,000 @ HKD 0.716376 | HKD 62,325 | The ETF bought 87000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.716376 compared to the previous average buy price of 0.58765. This is 21.9% higher than average price of previous purchases of 1658.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 747 @ KRW 83.2183 | KRW 62,164 | The ETF bought 747 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.2183 compared to the previous average buy price of 72.7473. This is 14.4% higher than average price of previous purchases of 326030.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 26,100 @ MYR 2.36669 | MYR 61,771 | The ETF bought 26100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.36669 compared to the previous average buy price of 2.32212. This is 1.9% higher than average price of previous purchases of MAYBANK.KL. |
| BAP - Credicorp Ltd | BUY | 234 @ USD 258.82 | USD 60,564 | The ETF bought 234 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 258.82 compared to the previous average buy price of 223.112. This is 16.0% higher than average price of previous purchases of BAP. |
| 1208.HK - MMG LTD | BUY | 72,000 @ HKD 0.835986 | HKD 60,191 | The ETF bought 72000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.835986 compared to the previous average buy price of 0.496843. This is 68.3% higher than average price of previous purchases of 1208.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,350 @ HKD 44.0886 | HKD 59,520 | The ETF bought 1350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.0886 compared to the previous average buy price of 44.4863. This is -0.9% lower than average price of previous purchases of 9987.HK. |
| SHP.JO - | BUY | 3,585 @ ZAR 16.6006 | ZAR 59,513 | The ETF bought 3585 new shares of SHP.JO (). The shares were bought for an average price of 16.6006 compared to the previous average buy price of 16.1407. This is 2.8% higher than average price of previous purchases of SHP.JO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 10,800 @ HKD 5.30658 | HKD 57,311 | The ETF bought 10800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.30658 compared to the previous average buy price of 4.98197. This is 6.5% higher than average price of previous purchases of 9896.HK. |
| ADIB - | BUY | 9,801 @ AED 5.62483 | AED 55,129 | The ETF bought 9801 new shares of ADIB (). The shares were bought for an average price of 5.62483 compared to the previous average buy price of 3.8297. This is 46.9% higher than average price of previous purchases of ADIB. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 10,800 @ MYR 5.02923 | MYR 54,316 | The ETF bought 10800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.02923 compared to the previous average buy price of 4.75665. This is 5.7% higher than average price of previous purchases of KLK.KL. |
| 000100.KS - YUHAN CORP | BUY | 651 @ KRW 80.3892 | KRW 52,333 | The ETF bought 651 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.3892 compared to the previous average buy price of 82.8834. This is -3.0% lower than average price of previous purchases of 000100.KS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,800 @ CNY 28.9234 | CNY 52,062 | The ETF bought 1800 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.9234 compared to the previous average buy price of 32.1323. This is -10.0% lower than average price of previous purchases of 300760.SZ. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,700 @ HKD 9.12511 | HKD 52,013 | The ETF bought 5700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.12511 compared to the previous average buy price of 8.02479. This is 13.7% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.785827 | HKD 51,865 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.785827 compared to the previous average buy price of 0.676456. This is 16.2% higher than average price of previous purchases of 1288.HK. |
| SAHOL.IS - | BUY | 27,204 @ TRY 1.90518 | TRY 51,829 | The ETF bought 27204 new shares of SAHOL.IS (). The shares were bought for an average price of 1.90518 compared to the previous average buy price of 2.04568. This is -6.9% lower than average price of previous purchases of SAHOL.IS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,900 @ CNY 13.2242 | CNY 51,574 | The ETF bought 3900 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.2242 compared to the previous average buy price of 11.0627. This is 19.5% higher than average price of previous purchases of 603259.SS. |
| MONET.PR - | BUY | 6,051 @ CZK 8.47486 | CZK 51,281 | The ETF bought 6051 new shares of MONET.PR (). The shares were bought for an average price of 8.47486 compared to the previous average buy price of 5.56968. This is 52.2% higher than average price of previous purchases of MONET.PR. |
| CCC.WA - | BUY | 1,233 @ PLN 41.1528 | PLN 50,741 | The ETF bought 1233 new shares of CCC.WA (). The shares were bought for an average price of 41.1528 compared to the previous average buy price of 51.0283. This is -19.4% lower than average price of previous purchases of CCC.WA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 84 @ KRW 598.951 | KRW 50,312 | The ETF bought 84 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 598.951 compared to the previous average buy price of 310.335. This is 93.0% higher than average price of previous purchases of 267260.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,800 @ MYR 27.6751 | MYR 49,815 | The ETF bought 1800 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.6751 compared to the previous average buy price of 20.4727. This is 35.2% higher than average price of previous purchases of NESTLE.KL. |
| 2222.SAU - | BUY | 7,293 @ SAR 6.82576 | SAR 49,780 | The ETF bought 7293 new shares of 2222.SAU (). The shares were bought for an average price of 6.82576 compared to the previous average buy price of 6.63504. This is 2.9% higher than average price of previous purchases of 2222.SAU. |
| ENELCHILE.SN - | BUY | 649,272 @ CLP 0.0757908 | CLP 49,209 | The ETF bought 649272 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0757908 compared to the previous average buy price of 0.0738713. This is 2.6% higher than average price of previous purchases of ENELCHILE.SN. |
| BDX.WA - | BUY | 309 @ PLN 158.89 | PLN 49,097 | The ETF bought 309 new shares of BDX.WA (). The shares were bought for an average price of 158.89 compared to the previous average buy price of 149.202. This is 6.5% higher than average price of previous purchases of BDX.WA. |
| ENELAM.SN - | BUY | 522,894 @ CLP 0.0935705 | CLP 48,927 | The ETF bought 522894 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0935705 compared to the previous average buy price of 0.0977171. This is -4.2% lower than average price of previous purchases of ENELAM.SN. |
| 7010.SAU - | BUY | 4,086 @ SAR 11.8971 | SAR 48,612 | The ETF bought 4086 new shares of 7010.SAU (). The shares were bought for an average price of 11.8971 compared to the previous average buy price of 11.6434. This is 2.2% higher than average price of previous purchases of 7010.SAU. |
| 3888.HK - KINGSOFT LTD | BUY | 11,400 @ HKD 4.16964 | HKD 47,534 | The ETF bought 11400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.16964 compared to the previous average buy price of 4.14338. This is 0.6% higher than average price of previous purchases of 3888.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,086 @ KRW 43.2653 | KRW 46,986 | The ETF bought 1086 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.2653 compared to the previous average buy price of 36.0292. This is 20.1% higher than average price of previous purchases of 035720.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 30,000 @ HKD 1.55236 | HKD 46,571 | The ETF bought 30000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55236 compared to the previous average buy price of 1.69302. This is -8.3% lower than average price of previous purchases of 1585.HK. |
| 2082.SAU - | BUY | 780 @ SAR 59.0055 | SAR 46,024 | The ETF bought 780 new shares of 2082.SAU (). The shares were bought for an average price of 59.0055 compared to the previous average buy price of 67.9853. This is -13.2% lower than average price of previous purchases of 2082.SAU. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.59105 | TWD 45,546 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.59105 compared to the previous average buy price of 4.93428. This is 53.8% higher than average price of previous purchases of 3711.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.7375 | HKD 44,850 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.7375 compared to the previous average buy price of 2.83599. This is 31.8% higher than average price of previous purchases of 6030.HK. |
| GAPB.MX - | BUY | 2,055 @ MXN 21.744 | MXN 44,684 | The ETF bought 2055 new shares of GAPB.MX (). The shares were bought for an average price of 21.744 compared to the previous average buy price of 22.9469. This is -5.2% lower than average price of previous purchases of GAPB.MX. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,850 @ HKD 15.6394 | HKD 44,572 | The ETF bought 2850 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.6394 compared to the previous average buy price of 12.8356. This is 21.8% higher than average price of previous purchases of 9888.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 11,982,000 @ IDR 0.00371146 | IDR 44,471 | The ETF bought 11982000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00371146 compared to the previous average buy price of 0.0038258. This is -3.0% lower than average price of previous purchases of GOTO.JK. |
| EQTL3.SA - | BUY | 6,048 @ BRL 7.1874 | BRL 43,469 | The ETF bought 6048 new shares of EQTL3.SA (). The shares were bought for an average price of 7.1874 compared to the previous average buy price of 6.36908. This is 12.8% higher than average price of previous purchases of EQTL3.SA. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,600 @ HKD 6.53998 | HKD 43,164 | The ETF bought 6600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.53998 compared to the previous average buy price of 5.55812. This is 17.7% higher than average price of previous purchases of 9633.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,800 @ HKD 8.90004 | HKD 42,720 | The ETF bought 4800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.90004 compared to the previous average buy price of 8.33407. This is 6.8% higher than average price of previous purchases of 2588.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 132 @ KRW 320.177 | KRW 42,263 | The ETF bought 132 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 320.177 compared to the previous average buy price of 255.841. This is 25.1% higher than average price of previous purchases of 373220.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,700 @ HKD 7.40812 | HKD 42,226 | The ETF bought 5700 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.40812 compared to the previous average buy price of 7.09114. This is 4.5% higher than average price of previous purchases of 9863.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.25202 | HKD 40,536 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.25202 compared to the previous average buy price of 2.16584. This is 4.0% higher than average price of previous purchases of 175.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.91505 | HKD 40,216 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.91505 compared to the previous average buy price of 1.60615. This is 19.2% higher than average price of previous purchases of 268.HK. |
| AKBNK.IS - | BUY | 27,492 @ TRY 1.45383 | TRY 39,969 | The ETF bought 27492 new shares of AKBNK.IS (). The shares were bought for an average price of 1.45383 compared to the previous average buy price of 1.40851. This is 3.2% higher than average price of previous purchases of AKBNK.IS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.65911 | HKD 39,819 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.65911 compared to the previous average buy price of 1.8369. This is -9.7% lower than average price of previous purchases of 688.HK. |
| EGIE3.SA - | BUY | 5,043 @ BRL 7.86979 | BRL 39,687 | The ETF bought 5043 new shares of EGIE3.SA (). The shares were bought for an average price of 7.86979 compared to the previous average buy price of 7.35167. This is 7.0% higher than average price of previous purchases of EGIE3.SA. |
| 601939.SS - CCB (建设银行) | BUY | 29,700 @ CNY 1.32929 | CNY 39,480 | The ETF bought 29700 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.32929 compared to the previous average buy price of 1.26535. This is 5.1% higher than average price of previous purchases of 601939.SS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 14,400 @ HKD 2.70602 | HKD 38,967 | The ETF bought 14400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.70602 compared to the previous average buy price of 2.71774. This is -0.4% lower than average price of previous purchases of 780.HK. |
| KLBF.JK - KALBE FARMA | BUY | 490,800 @ IDR 0.0790183 | IDR 38,782 | The ETF bought 490800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0790183 compared to the previous average buy price of 0.0833041. This is -5.1% lower than average price of previous purchases of KLBF.JK. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,499 @ KRW 15.4568 | KRW 38,627 | The ETF bought 2499 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.4568 compared to the previous average buy price of 18.2689. This is -15.4% lower than average price of previous purchases of 323410.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 12,000 @ HKD 3.17675 | HKD 38,121 | The ETF bought 12000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.17675 compared to the previous average buy price of 1.90999. This is 66.3% higher than average price of previous purchases of 2628.HK. |
| SCCO - Southern Copper Corporation | BUY | 279 @ USD 135.92 | USD 37,922 | The ETF bought 279 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 135.92 compared to the previous average buy price of 102.853. This is 32.1% higher than average price of previous purchases of SCCO. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 58,500 @ HKD 0.61863 | HKD 36,190 | The ETF bought 58500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.61863 compared to the previous average buy price of 0.60834. This is 1.7% higher than average price of previous purchases of 656.HK. |
| 1180.SAU - | BUY | 3,426 @ SAR 10.5053 | SAR 35,991 | The ETF bought 3426 new shares of 1180.SAU (). The shares were bought for an average price of 10.5053 compared to the previous average buy price of 9.62201. This is 9.2% higher than average price of previous purchases of 1180.SAU. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,300 @ HKD 10.8614 | HKD 35,843 | The ETF bought 3300 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8614 compared to the previous average buy price of 10.5502. This is 2.9% higher than average price of previous purchases of 300.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 39,000 @ HKD 0.902865 | HKD 35,212 | The ETF bought 39000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.902865 compared to the previous average buy price of 0.673724. This is 34.0% higher than average price of previous purchases of 1339.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 163,800 @ IDR 0.21311 | IDR 34,907 | The ETF bought 163800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.21311 compared to the previous average buy price of 0.106076. This is 100.9% higher than average price of previous purchases of BRPT.JK. |
| 601688.SS - HTSC (华泰证券) | BUY | 11,700 @ CNY 2.9811 | CNY 34,879 | The ETF bought 11700 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.9811 compared to the previous average buy price of 2.48828. This is 19.8% higher than average price of previous purchases of 601688.SS. |
| KGH.WA - | BUY | 684 @ PLN 50.4628 | PLN 34,517 | The ETF bought 684 new shares of KGH.WA (). The shares were bought for an average price of 50.4628 compared to the previous average buy price of 35.555. This is 41.9% higher than average price of previous purchases of KGH.WA. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 0.951738 | HKD 34,263 | The ETF bought 36000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.951738 compared to the previous average buy price of 0.945051. This is 0.7% higher than average price of previous purchases of 1093.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 65,100 @ IDR 0.520802 | IDR 33,904 | The ETF bought 65100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.520802 compared to the previous average buy price of 0.524849. This is -0.8% lower than average price of previous purchases of BBCA.JK. |
| BAAKOMB.PR - | BUY | 639 @ CZK 52.6968 | CZK 33,673 | The ETF bought 639 new shares of BAAKOMB.PR (). The shares were bought for an average price of 52.6968 compared to the previous average buy price of 49.6156. This is 6.2% higher than average price of previous purchases of BAAKOMB.PR. |
| 600887.SS - YILI (伊利股份) | BUY | 8,700 @ CNY 3.82102 | CNY 33,243 | The ETF bought 8700 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.82102 compared to the previous average buy price of 3.89544. This is -1.9% lower than average price of previous purchases of 600887.SS. |
| GMEXICOB.MX - | BUY | 3,900 @ MXN 8.51913 | MXN 33,225 | The ETF bought 3900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.51913 compared to the previous average buy price of 6.41762. This is 32.7% higher than average price of previous purchases of GMEXICOB.MX. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 138,600 @ IDR 0.238252 | IDR 33,022 | The ETF bought 138600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238252 compared to the previous average buy price of 0.26068. This is -8.6% lower than average price of previous purchases of BBRI.JK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 27,000 @ HKD 1.21925 | HKD 32,920 | The ETF bought 27000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.21925 compared to the previous average buy price of 1.35357. This is -9.9% lower than average price of previous purchases of 960.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 570 @ KRW 57.687 | KRW 32,882 | The ETF bought 570 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.687 compared to the previous average buy price of 38.1472. This is 51.2% higher than average price of previous purchases of 034020.KS. |
| YKBNK.IS - | BUY | 40,317 @ TRY 0.807209 | TRY 32,544 | The ETF bought 40317 new shares of YKBNK.IS (). The shares were bought for an average price of 0.807209 compared to the previous average buy price of 0.751683. This is 7.4% higher than average price of previous purchases of YKBNK.IS. |
| PETR4.SA - | BUY | 5,580 @ BRL 5.75179 | BRL 32,095 | The ETF bought 5580 new shares of PETR4.SA (). The shares were bought for an average price of 5.75179 compared to the previous average buy price of 5.81671. This is -1.1% lower than average price of previous purchases of PETR4.SA. |
| FSR.JO - | BUY | 6,774 @ ZAR 4.73328 | ZAR 32,063 | The ETF bought 6774 new shares of FSR.JO (). The shares were bought for an average price of 4.73328 compared to the previous average buy price of 4.29225. This is 10.3% higher than average price of previous purchases of FSR.JO. |
| 601138.SS - FII (工业富联) | BUY | 3,000 @ CNY 10.5502 | CNY 31,651 | The ETF bought 3000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.5502 compared to the previous average buy price of 3.30925. This is 218.8% higher than average price of previous purchases of 601138.SS. |
| QNBK.QA - | BUY | 6,186 @ QAR 5.08102 | QAR 31,431 | The ETF bought 6186 new shares of QNBK.QA (). The shares were bought for an average price of 5.08102 compared to the previous average buy price of 4.70273. This is 8.0% higher than average price of previous purchases of QNBK.QA. |
| KFH.KW - | BUY | 12,069 @ KWD 2.59072 | KWD 31,267 | The ETF bought 12069 new shares of KFH.KW (). The shares were bought for an average price of 2.59072 compared to the previous average buy price of 2.45446. This is 5.6% higher than average price of previous purchases of KFH.KW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.856012 | TWD 30,816 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.856012 compared to the previous average buy price of 0.769023. This is 11.3% higher than average price of previous purchases of 2890.TW. |
| NBK.KW - | BUY | 9,204 @ KWD 3.3393 | KWD 30,735 | The ETF bought 9204 new shares of NBK.KW (). The shares were bought for an average price of 3.3393 compared to the previous average buy price of 3.1784. This is 5.1% higher than average price of previous purchases of NBK.KW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 165 @ KRW 185.275 | KRW 30,570 | The ETF bought 165 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 185.275 compared to the previous average buy price of 152.201. This is 21.7% higher than average price of previous purchases of 005380.KS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 53,400 @ CNY 0.565091 | CNY 30,176 | The ETF bought 53400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.565091 compared to the previous average buy price of 0.599833. This is -5.8% lower than average price of previous purchases of 600016.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 2,700 @ CNY 10.8811 | CNY 29,379 | The ETF bought 2700 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 10.8811 compared to the previous average buy price of 9.34063. This is 16.5% higher than average price of previous purchases of 601888.SS. |
| PETR3.SA - | BUY | 4,800 @ BRL 6.09111 | BRL 29,237 | The ETF bought 4800 new shares of PETR3.SA (). The shares were bought for an average price of 6.09111 compared to the previous average buy price of 6.22962. This is -2.2% lower than average price of previous purchases of PETR3.SA. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 600 @ CNY 48.2052 | CNY 28,923 | The ETF bought 600 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 48.2052 compared to the previous average buy price of 44.7075. This is 7.8% higher than average price of previous purchases of 688111.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.37034 | HKD 28,444 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.37034 compared to the previous average buy price of 1.95237. This is 21.4% higher than average price of previous purchases of 2328.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.35153 | TWD 28,055 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.35153 compared to the previous average buy price of 8.96849. This is 4.3% higher than average price of previous purchases of 2382.TW. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 66,300 @ IDR 0.420533 | IDR 27,881 | The ETF bought 66300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.420533 compared to the previous average buy price of 0.52855. This is -20.4% lower than average price of previous purchases of TPIA.JK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 64,800 @ IDR 0.428016 | IDR 27,735 | The ETF bought 64800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.428016 compared to the previous average buy price of 0.444999. This is -3.8% lower than average price of previous purchases of AMMN.JK. |
| SPL.WA - | BUY | 207 @ PLN 132.526 | PLN 27,433 | The ETF bought 207 new shares of SPL.WA (). The shares were bought for an average price of 132.526 compared to the previous average buy price of 135.751. This is -2.4% lower than average price of previous purchases of SPL.WA. |
| 601318.SS - PING AN (中国平安) | BUY | 3,300 @ CNY 8.17769 | CNY 26,986 | The ETF bought 3300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.17769 compared to the previous average buy price of 7.07472. This is 15.6% higher than average price of previous purchases of 601318.SS. |
| AXIATA.KL - AXIATA GROUP | BUY | 43,500 @ MYR 0.617917 | MYR 26,879 | The ETF bought 43500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.617917 compared to the previous average buy price of 0.544891. This is 13.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 43,500 @ MYR 0.617917 | MYR 26,879 | The ETF bought 43500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.617917 compared to the previous average buy price of 0.544891. This is 13.4% higher than average price of previous purchases of AXIATA.KL. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 42,000 @ HKD 0.631491 | HKD 26,523 | The ETF bought 42000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.631491 compared to the previous average buy price of 0.669104. This is -5.6% lower than average price of previous purchases of 3320.HK. |
| OTP.BD - | BUY | 270 @ HUF 96.4527 | HUF 26,042 | The ETF bought 270 new shares of OTP.BD (). The shares were bought for an average price of 96.4527 compared to the previous average buy price of 79.3483. This is 21.6% higher than average price of previous purchases of OTP.BD. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 60,000 @ HKD 0.428282 | HKD 25,697 | The ETF bought 60000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.428282 compared to the previous average buy price of 0.463662. This is -7.6% lower than average price of previous purchases of 6818.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 6,600 @ CNY 3.7439 | CNY 24,710 | The ETF bought 6600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.7439 compared to the previous average buy price of 3.72221. This is 0.6% higher than average price of previous purchases of 600690.SS. |
| 068270.KS - CELLTRION INC | BUY | 204 @ KRW 120.687 | KRW 24,620 | The ETF bought 204 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 120.687 compared to the previous average buy price of 120.715. This is 0.0% lower than average price of previous purchases of 068270.KS. |
| 601127.SS - SERES (赛力斯) | BUY | 1,200 @ CNY 20.4765 | CNY 24,572 | The ETF bought 1200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 20.4765 compared to the previous average buy price of 19.0034. This is 7.8% higher than average price of previous purchases of 601127.SS. |
| AMXB.MX - | BUY | 21,300 @ MXN 1.14997 | MXN 24,494 | The ETF bought 21300 new shares of AMXB.MX (). The shares were bought for an average price of 1.14997 compared to the previous average buy price of 0.926561. This is 24.1% higher than average price of previous purchases of AMXB.MX. |
| CPI.JO - | BUY | 105 @ ZAR 225.835 | ZAR 23,713 | The ETF bought 105 new shares of CPI.JO (). The shares were bought for an average price of 225.835 compared to the previous average buy price of 199.208. This is 13.4% higher than average price of previous purchases of CPI.JO. |
| MTN.JO - | BUY | 2,400 @ ZAR 9.78122 | ZAR 23,475 | The ETF bought 2400 new shares of MTN.JO (). The shares were bought for an average price of 9.78122 compared to the previous average buy price of 7.37089. This is 32.7% higher than average price of previous purchases of MTN.JO. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.89698 | HKD 23,382 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.89698 compared to the previous average buy price of 3.82528. This is 1.9% higher than average price of previous purchases of 1530.HK. |
| SBK.JO - | BUY | 1,569 @ ZAR 14.789 | ZAR 23,204 | The ETF bought 1569 new shares of SBK.JO (). The shares were bought for an average price of 14.789 compared to the previous average buy price of 13.2653. This is 11.5% higher than average price of previous purchases of SBK.JO. |
| 005830.KS - DB INSURANCE LTD | BUY | 258 @ KRW 88.5316 | KRW 22,841 | The ETF bought 258 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.5316 compared to the previous average buy price of 78.3393. This is 13.0% higher than average price of previous purchases of 005830.KS. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.5426 | TWD 22,628 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.5426 compared to the previous average buy price of 6.05092. This is 24.7% higher than average price of previous purchases of 2327.TW. |
| PKN.WA - | BUY | 852 @ PLN 26.435 | PLN 22,523 | The ETF bought 852 new shares of PKN.WA (). The shares were bought for an average price of 26.435 compared to the previous average buy price of 19.6529. This is 34.5% higher than average price of previous purchases of PKN.WA. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,400 @ CNY 9.36676 | CNY 22,480 | The ETF bought 2400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.36676 compared to the previous average buy price of 5.71388. This is 63.9% higher than average price of previous purchases of 002460.SZ. |
| PKO.WA - | BUY | 1,101 @ PLN 20.3686 | PLN 22,426 | The ETF bought 1101 new shares of PKO.WA (). The shares were bought for an average price of 20.3686 compared to the previous average buy price of 19.7278. This is 3.2% higher than average price of previous purchases of PKO.WA. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 900 @ CNY 24.6158 | CNY 22,154 | The ETF bought 900 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.6158 compared to the previous average buy price of 28.001. This is -12.1% lower than average price of previous purchases of 600436.SS. |
| BZ - Kanzhun Ltd ADR | BUY | 1,032 @ USD 20.97 | USD 21,641 | The ETF bought 1032 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.97 compared to the previous average buy price of 17.5696. This is 19.4% higher than average price of previous purchases of BZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,100 @ CNY 10.2502 | CNY 21,525 | The ETF bought 2100 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.2502 compared to the previous average buy price of 10.0067. This is 2.4% higher than average price of previous purchases of 300124.SZ. |
| 000270.KS - KIA CORPORATION CORP | BUY | 279 @ KRW 76.594 | KRW 21,370 | The ETF bought 279 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 76.594 compared to the previous average buy price of 70.8483. This is 8.1% higher than average price of previous purchases of 000270.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 28,800 @ HKD 0.702228 | HKD 20,224 | The ETF bought 28800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.702228 compared to the previous average buy price of 0.588652. This is 19.3% higher than average price of previous purchases of 1066.HK. |
| EMIRATESNBD.AE - | BUY | 2,751 @ AED 7.3101 | AED 20,110 | The ETF bought 2751 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.3101 compared to the previous average buy price of 6.09633. This is 19.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| EAND - | BUY | 3,873 @ AED 5.17833 | AED 20,056 | The ETF bought 3873 new shares of EAND (). The shares were bought for an average price of 5.17833 compared to the previous average buy price of 4.84034. This is 7.0% higher than average price of previous purchases of EAND. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.31794 | TWD 19,769 | The ETF bought 15000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31794 compared to the previous average buy price of 1.29853. This is 1.5% higher than average price of previous purchases of 2886.TW. |
| 2010.SAU - | BUY | 1,269 @ SAR 15.5446 | SAR 19,726 | The ETF bought 1269 new shares of 2010.SAU (). The shares were bought for an average price of 15.5446 compared to the previous average buy price of 16.3062. This is -4.7% lower than average price of previous purchases of 2010.SAU. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.27869 | TWD 19,672 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27869 compared to the previous average buy price of 3.7738. This is -13.1% lower than average price of previous purchases of 5871.TW. |
| CEMEXCPO.MX - | BUY | 18,900 @ MXN 1.02793 | MXN 19,428 | The ETF bought 18900 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02793 compared to the previous average buy price of 0.751815. This is 36.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,400 @ CNY 7.83415 | CNY 18,802 | The ETF bought 2400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.83415 compared to the previous average buy price of 7.81315. This is 0.3% higher than average price of previous purchases of 000538.SZ. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 123 @ KRW 148.703 | KRW 18,290 | The ETF bought 123 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 148.703 compared to the previous average buy price of 114.549. This is 29.8% higher than average price of previous purchases of 028260.KS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 5.99208 | TWD 17,976 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99208 compared to the previous average buy price of 6.79474. This is -11.8% lower than average price of previous purchases of 2603.TW. |
| 601658.SS - PSBC (邮储银行) | BUY | 21,300 @ CNY 0.828706 | CNY 17,651 | The ETF bought 21300 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.828706 compared to the previous average buy price of 0.726495. This is 14.1% higher than average price of previous purchases of 601658.SS. |
| 196170.KQ - ALTEOGEN INC | BUY | 48 @ KRW 365.029 | KRW 17,521 | The ETF bought 48 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 365.029 compared to the previous average buy price of 260.48. This is 40.1% higher than average price of previous purchases of 196170.KQ. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.14512 | TWD 17,177 | The ETF bought 15000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14512 compared to the previous average buy price of 1.02908. This is 11.3% higher than average price of previous purchases of 2885.TW. |
| CPALL-R.BK - | BUY | 12,000 @ THB 1.38313 | THB 16,598 | The ETF bought 12000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38313 compared to the previous average buy price of 1.41372. This is -2.2% lower than average price of previous purchases of CPALL-R.BK. |
| WEGE3.SA - | BUY | 2,046 @ BRL 8.11217 | BRL 16,597 | The ETF bought 2046 new shares of WEGE3.SA (). The shares were bought for an average price of 8.11217 compared to the previous average buy price of 7.71346. This is 5.2% higher than average price of previous purchases of WEGE3.SA. |
| 600958.SS - DFZQ (东方证券) | BUY | 10,800 @ CNY 1.50177 | CNY 16,219 | The ETF bought 10800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.50177 compared to the previous average buy price of 1.40246. This is 7.1% higher than average price of previous purchases of 600958.SS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 30,000 @ HKD 0.540176 | HKD 16,205 | The ETF bought 30000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540176 compared to the previous average buy price of 0.528449. This is 2.2% higher than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.56516 | HKD 16,043 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.56516 compared to the previous average buy price of 3.58294. This is -0.5% lower than average price of previous purchases of 1109.HK. |
| TME - Tencent Music Entertainment Group | BUY | 711 @ USD 22.45 | USD 15,962 | The ETF bought 711 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.45 compared to the previous average buy price of 18.5851. This is 20.8% higher than average price of previous purchases of TME. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.29759 | TWD 15,893 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.29759 compared to the previous average buy price of 4.06645. This is 30.3% higher than average price of previous purchases of 3037.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 822 @ KRW 18.9415 | KRW 15,570 | The ETF bought 822 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.9415 compared to the previous average buy price of 13.1364. This is 44.2% higher than average price of previous purchases of 010140.KS. |
| SBSP3.SA - | BUY | 603 @ BRL 25.4048 | BRL 15,319 | The ETF bought 603 new shares of SBSP3.SA (). The shares were bought for an average price of 25.4048 compared to the previous average buy price of 21.6747. This is 17.2% higher than average price of previous purchases of SBSP3.SA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.52281 | TWD 15,137 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.52281 compared to the previous average buy price of 2.6094. This is -3.3% lower than average price of previous purchases of 1216.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 51 @ KRW 295.68 | KRW 15,080 | The ETF bought 51 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.68 compared to the previous average buy price of 247.229. This is 19.6% higher than average price of previous purchases of 009540.KS. |
| QIBK.QA - | BUY | 2,211 @ QAR 6.80857 | QAR 15,054 | The ETF bought 2211 new shares of QIBK.QA (). The shares were bought for an average price of 6.80857 compared to the previous average buy price of 6.137. This is 10.9% higher than average price of previous purchases of QIBK.QA. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.33365 | HKD 15,001 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.33365 compared to the previous average buy price of 3.28188. This is 1.6% higher than average price of previous purchases of 291.HK. |
| PTT-R.BK - | BUY | 15,600 @ THB 0.937452 | THB 14,624 | The ETF bought 15600 new shares of PTT-R.BK (). The shares were bought for an average price of 0.937452 compared to the previous average buy price of 0.949474. This is -1.3% lower than average price of previous purchases of PTT-R.BK. |
| BPAC11.SA - | BUY | 1,530 @ BRL 9.3949 | BRL 14,374 | The ETF bought 1530 new shares of BPAC11.SA (). The shares were bought for an average price of 9.3949 compared to the previous average buy price of 7.73317. This is 21.5% higher than average price of previous purchases of BPAC11.SA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 198.73 | KRW 14,309 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.73 compared to the previous average buy price of 203.849. This is -2.5% lower than average price of previous purchases of 012330.KS. |
| 259960.KS - KRAFTON INC | BUY | 78 @ KRW 181.479 | KRW 14,155 | The ETF bought 78 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 181.479 compared to the previous average buy price of 263.894. This is -31.2% lower than average price of previous purchases of 259960.KS. |
| ETE - | BUY | 927 @ EUR 15.1293 | EUR 14,025 | The ETF bought 927 new shares of ETE (). The shares were bought for an average price of 15.1293 compared to the previous average buy price of 12.6649. This is 19.5% higher than average price of previous purchases of ETE. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 2,700 @ CNY 5.07179 | CNY 13,694 | The ETF bought 2700 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 5.07179 compared to the previous average buy price of 4.22475. This is 20.0% higher than average price of previous purchases of 300207.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 2,400 @ CNY 5.69578 | CNY 13,670 | The ETF bought 2400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.69578 compared to the previous average buy price of 4.90893. This is 16.0% higher than average price of previous purchases of 000963.SZ. |
| ITSA4.SA - | BUY | 6,078 @ BRL 2.20004 | BRL 13,372 | The ETF bought 6078 new shares of ITSA4.SA (). The shares were bought for an average price of 2.20004 compared to the previous average buy price of 1.89441. This is 16.1% higher than average price of previous purchases of ITSA4.SA. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.44157 | TWD 13,325 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.44157 compared to the previous average buy price of 3.99465. This is 11.2% higher than average price of previous purchases of 3231.TW. |
| ABG.JO - | BUY | 1,173 @ ZAR 11.2885 | ZAR 13,241 | The ETF bought 1173 new shares of ABG.JO (). The shares were bought for an average price of 11.2885 compared to the previous average buy price of 9.99918. This is 12.9% higher than average price of previous purchases of ABG.JO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,300 @ CNY 3.98929 | CNY 13,165 | The ETF bought 3300 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.98929 compared to the previous average buy price of 2.93132. This is 36.1% higher than average price of previous purchases of 603659.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,500 @ CNY 8.76521 | CNY 13,148 | The ETF bought 1500 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.76521 compared to the previous average buy price of 7.36305. This is 19.0% higher than average price of previous purchases of 000977.SZ. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,500 @ HKD 8.75213 | HKD 13,128 | The ETF bought 1500 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.75213 compared to the previous average buy price of 7.96402. This is 9.9% higher than average price of previous purchases of 2688.HK. |
| MBK.WA - | BUY | 48 @ PLN 268.235 | PLN 12,875 | The ETF bought 48 new shares of MBK.WA (). The shares were bought for an average price of 268.235 compared to the previous average buy price of 224.344. This is 19.6% higher than average price of previous purchases of MBK.WA. |
| 1010.SAU - | BUY | 1,842 @ SAR 6.94841 | SAR 12,799 | The ETF bought 1842 new shares of 1010.SAU (). The shares were bought for an average price of 6.94841 compared to the previous average buy price of 7.43513. This is -6.5% lower than average price of previous purchases of 1010.SAU. |
| EUROB - | BUY | 3,411 @ EUR 3.69624 | EUR 12,608 | The ETF bought 3411 new shares of EUROB (). The shares were bought for an average price of 3.69624 compared to the previous average buy price of 3.32097. This is 11.3% higher than average price of previous purchases of EUROB. |
| PZU.WA - | BUY | 771 @ PLN 16.2668 | PLN 12,542 | The ETF bought 771 new shares of PZU.WA (). The shares were bought for an average price of 16.2668 compared to the previous average buy price of 15.8083. This is 2.9% higher than average price of previous purchases of PZU.WA. |
| IMP.JO - | BUY | 1,152 @ ZAR 10.5794 | ZAR 12,187 | The ETF bought 1152 new shares of IMP.JO (). The shares were bought for an average price of 10.5794 compared to the previous average buy price of 8.98963. This is 17.7% higher than average price of previous purchases of IMP.JO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 3,000 @ CNY 3.94722 | CNY 11,842 | The ETF bought 3000 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 3.94722 compared to the previous average buy price of 3.69173. This is 6.9% higher than average price of previous purchases of 600196.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.96135 | HKD 11,768 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.96135 compared to the previous average buy price of 1.91697. This is 2.3% higher than average price of previous purchases of 2333.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,320 @ PHP 8.88927 | PHP 11,734 | The ETF bought 1320 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.88927 compared to the previous average buy price of 7.62626. This is 16.6% higher than average price of previous purchases of ICT.PS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 54,900 @ IDR 0.211913 | IDR 11,634 | The ETF bought 54900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.211913 compared to the previous average buy price of 0.173903. This is 21.9% higher than average price of previous purchases of TLKM.JK. |
| PEO.WA - | BUY | 225 @ PLN 51.4478 | PLN 11,576 | The ETF bought 225 new shares of PEO.WA (). The shares were bought for an average price of 51.4478 compared to the previous average buy price of 49.1124. This is 4.8% higher than average price of previous purchases of PEO.WA. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 15,000 @ TWD 0.770411 | TWD 11,556 | The ETF bought 15000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.770411 compared to the previous average buy price of 0.804958. This is -4.3% lower than average price of previous purchases of 5880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 0.95938 | TWD 11,513 | The ETF bought 12000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.95938 compared to the previous average buy price of 0.910505. This is 5.4% higher than average price of previous purchases of 2880.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,700 @ HKD 4.24424 | HKD 11,459 | The ETF bought 2700 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.24424 compared to the previous average buy price of 4.83933. This is -12.3% lower than average price of previous purchases of 9698.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 3.79409 | HKD 11,382 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.79409 compared to the previous average buy price of 2.46952. This is 53.6% higher than average price of previous purchases of 1378.HK. |
| 034730.KS - SK INC | BUY | 69 @ KRW 163.884 | KRW 11,308 | The ETF bought 69 new shares of 034730.KS (SK INC). The shares were bought for an average price of 163.884 compared to the previous average buy price of 118.717. This is 38.0% higher than average price of previous purchases of 034730.KS. |
| SQM-B.SN - | BUY | 237 @ CLP 47.2609 | CLP 11,201 | The ETF bought 237 new shares of SQM-B.SN (). The shares were bought for an average price of 47.2609 compared to the previous average buy price of 38.3072. This is 23.4% higher than average price of previous purchases of SQM-B.SN. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 600 @ HKD 18.6618 | HKD 11,197 | The ETF bought 600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.6618 compared to the previous average buy price of 18.7593. This is -0.5% lower than average price of previous purchases of 2057.HK. |
| 4013.SAU - | BUY | 156 @ SAR 71.0839 | SAR 11,089 | The ETF bought 156 new shares of 4013.SAU (). The shares were bought for an average price of 71.0839 compared to the previous average buy price of 71.6495. This is -0.8% lower than average price of previous purchases of 4013.SAU. |
| BBAS3.SA - | BUY | 2,622 @ BRL 4.21549 | BRL 11,053 | The ETF bought 2622 new shares of BBAS3.SA (). The shares were bought for an average price of 4.21549 compared to the previous average buy price of 4.27604. This is -1.4% lower than average price of previous purchases of BBAS3.SA. |
| 1060.SAU - | BUY | 1,302 @ SAR 8.43088 | SAR 10,977 | The ETF bought 1302 new shares of 1060.SAU (). The shares were bought for an average price of 8.43088 compared to the previous average buy price of 8.77375. This is -3.9% lower than average price of previous purchases of 1060.SAU. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.81859 | HKD 10,912 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81859 compared to the previous average buy price of 2.23963. This is -18.8% lower than average price of previous purchases of 2319.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 9.03508 | HKD 10,842 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 9.03508 compared to the previous average buy price of 8.03318. This is 12.5% higher than average price of previous purchases of 3606.HK. |
| HAR.JO - | BUY | 678 @ ZAR 15.9747 | ZAR 10,831 | The ETF bought 678 new shares of HAR.JO (). The shares were bought for an average price of 15.9747 compared to the previous average buy price of 15.3292. This is 4.2% higher than average price of previous purchases of HAR.JO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 0.508762 | TWD 10,684 | The ETF bought 21000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.508762 compared to the previous average buy price of 0.525958. This is -3.3% lower than average price of previous purchases of 2883.TW. |
| CHILE.SN - | BUY | 59,676 @ CLP 0.178642 | CLP 10,661 | The ETF bought 59676 new shares of CHILE.SN (). The shares were bought for an average price of 0.178642 compared to the previous average buy price of 0.152128. This is 17.4% higher than average price of previous purchases of CHILE.SN. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.53711 | TWD 10,611 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.53711 compared to the previous average buy price of 3.69154. This is -4.2% lower than average price of previous purchases of 3045.TW. |
| XP - Xp Inc | BUY | 555 @ USD 18.52 | USD 10,279 | The ETF bought 555 new shares of XP (Xp Inc). The shares were bought for an average price of 18.52 compared to the previous average buy price of 16.8192. This is 10.1% higher than average price of previous purchases of XP. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.647662 | TWD 9,715 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.647662 compared to the previous average buy price of 0.755188. This is -14.2% lower than average price of previous purchases of 2610.TW. |
| 2280.SAU - | BUY | 765 @ SAR 12.697 | SAR 9,713 | The ETF bought 765 new shares of 2280.SAU (). The shares were bought for an average price of 12.697 compared to the previous average buy price of 13.5628. This is -6.4% lower than average price of previous purchases of 2280.SAU. |
| HTHT - Huazhu Group Ltd | BUY | 237 @ USD 40.73 | USD 9,653 | The ETF bought 237 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 40.73 compared to the previous average buy price of 36.3366. This is 12.1% higher than average price of previous purchases of HTHT. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.58837 | HKD 9,530 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58837 compared to the previous average buy price of 1.25691. This is 26.4% higher than average price of previous purchases of 267.HK. |
| PRIO3.SA - | BUY | 1,344 @ BRL 7.04944 | BRL 9,474 | The ETF bought 1344 new shares of PRIO3.SA (). The shares were bought for an average price of 7.04944 compared to the previous average buy price of 7.10127. This is -0.7% lower than average price of previous purchases of PRIO3.SA. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,500 @ CNY 6.31415 | CNY 9,471 | The ETF bought 1500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.31415 compared to the previous average buy price of 6.44721. This is -2.1% lower than average price of previous purchases of 300919.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,100 @ CNY 4.49689 | CNY 9,443 | The ETF bought 2100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.49689 compared to the previous average buy price of 3.73696. This is 20.3% higher than average price of previous purchases of 300759.SZ. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 120 @ KRW 78.5951 | KRW 9,431 | The ETF bought 120 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 78.5951 compared to the previous average buy price of 82.5234. This is -4.8% lower than average price of previous purchases of 138040.KS. |
| 2020.SAU - | BUY | 294 @ SAR 32.0224 | SAR 9,415 | The ETF bought 294 new shares of 2020.SAU (). The shares were bought for an average price of 32.0224 compared to the previous average buy price of 29.0855. This is 10.1% higher than average price of previous purchases of 2020.SAU. |
| 066570.KS - LG ELECTRONICS INC | BUY | 156 @ KRW 60.1021 | KRW 9,376 | The ETF bought 156 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 60.1021 compared to the previous average buy price of 55.492. This is 8.3% higher than average price of previous purchases of 066570.KS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 3.03642 | TWD 9,109 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.03642 compared to the previous average buy price of 2.87411. This is 5.6% higher than average price of previous purchases of 4904.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 141 @ KRW 64.0353 | KRW 9,029 | The ETF bought 141 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.0353 compared to the previous average buy price of 39.0637. This is 63.9% higher than average price of previous purchases of 086520.KQ. |
| AC*.MX - | BUY | 900 @ MXN 9.86425 | MXN 8,878 | The ETF bought 900 new shares of AC*.MX (). The shares were bought for an average price of 9.86425 compared to the previous average buy price of 10.3467. This is -4.7% lower than average price of previous purchases of AC*.MX. |
| PE&OLES*.MX - | BUY | 225 @ MXN 39.0834 | MXN 8,794 | The ETF bought 225 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.0834 compared to the previous average buy price of 21.9658. This is 77.9% higher than average price of previous purchases of PE&OLES*.MX. |
| DSY.JO - | BUY | 696 @ ZAR 12.607 | ZAR 8,774 | The ETF bought 696 new shares of DSY.JO (). The shares were bought for an average price of 12.607 compared to the previous average buy price of 11.7058. This is 7.7% higher than average price of previous purchases of DSY.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 15,000 @ TWD 0.584673 | TWD 8,770 | The ETF bought 15000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.584673 compared to the previous average buy price of 0.648482. This is -9.8% lower than average price of previous purchases of 2002.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 6,000 @ HKD 1.44947 | HKD 8,697 | The ETF bought 6000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44947 compared to the previous average buy price of 1.23172. This is 17.7% higher than average price of previous purchases of 788.HK. |
| RDOR3.SA - | BUY | 1,053 @ BRL 8.1625 | BRL 8,595 | The ETF bought 1053 new shares of RDOR3.SA (). The shares were bought for an average price of 8.1625 compared to the previous average buy price of 6.59911. This is 23.7% higher than average price of previous purchases of RDOR3.SA. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,500 @ HKD 5.713 | HKD 8,570 | The ETF bought 1500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.713 compared to the previous average buy price of 5.28563. This is 8.1% higher than average price of previous purchases of 9901.HK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,200 @ CNY 7.09518 | CNY 8,514 | The ETF bought 1200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.09518 compared to the previous average buy price of 7.08104. This is 0.2% higher than average price of previous purchases of 688777.SS. |
| 9626.HK - BILIBILI INC | BUY | 300 @ HKD 28.3206 | HKD 8,496 | The ETF bought 300 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 28.3206 compared to the previous average buy price of 22.7626. This is 24.4% higher than average price of previous purchases of 9626.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.942735 | HKD 8,485 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.892504. This is 5.6% higher than average price of previous purchases of 998.HK. |
| SSW.JO - | BUY | 3,291 @ ZAR 2.53 | ZAR 8,326 | The ETF bought 3291 new shares of SSW.JO (). The shares were bought for an average price of 2.53 compared to the previous average buy price of 2.51765. This is 0.5% higher than average price of previous purchases of SSW.JO. |
| VBBR3.SA - | BUY | 1,830 @ BRL 4.53431 | BRL 8,298 | The ETF bought 1830 new shares of VBBR3.SA (). The shares were bought for an average price of 4.53431 compared to the previous average buy price of 3.75687. This is 20.7% higher than average price of previous purchases of VBBR3.SA. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,300 @ CNY 2.50435 | CNY 8,264 | The ETF bought 3300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.50435 compared to the previous average buy price of 2.66239. This is -5.9% lower than average price of previous purchases of 601607.SS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.911868 | HKD 8,207 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.911868 compared to the previous average buy price of 0.893699. This is 2.0% higher than average price of previous purchases of 3328.HK. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,700 @ CNY 2.96006 | CNY 7,992 | The ETF bought 2700 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.96006 compared to the previous average buy price of 3.91327. This is -24.4% lower than average price of previous purchases of 300122.SZ. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 6,000 @ TWD 1.3244 | TWD 7,946 | The ETF bought 6000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.3244 compared to the previous average buy price of 1.09773. This is 20.6% higher than average price of previous purchases of 1303.TW. |
| 1140.SAU - | BUY | 1,035 @ SAR 7.60432 | SAR 7,870 | The ETF bought 1035 new shares of 1140.SAU (). The shares were bought for an average price of 7.60432 compared to the previous average buy price of 7.61493. This is -0.1% lower than average price of previous purchases of 1140.SAU. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,700 @ MYR 1.3766 | MYR 7,847 | The ETF bought 5700 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.3766 compared to the previous average buy price of 1.22621. This is 12.3% higher than average price of previous purchases of AMBANK.KL. |
| OMAB.MX - | BUY | 585 @ MXN 13.3916 | MXN 7,834 | The ETF bought 585 new shares of OMAB.MX (). The shares were bought for an average price of 13.3916 compared to the previous average buy price of 11.2094. This is 19.5% higher than average price of previous purchases of OMAB.MX. |
| BDMS-R.BK - | BUY | 13,500 @ THB 0.577839 | THB 7,801 | The ETF bought 13500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.577839 compared to the previous average buy price of 0.63897. This is -9.6% lower than average price of previous purchases of BDMS-R.BK. |
| BBDC3.SA - | BUY | 2,601 @ BRL 2.9831 | BRL 7,759 | The ETF bought 2601 new shares of BBDC3.SA (). The shares were bought for an average price of 2.9831 compared to the previous average buy price of 2.55747. This is 16.6% higher than average price of previous purchases of BBDC3.SA. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.28402 | TWD 7,704 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28402 compared to the previous average buy price of 1.46217. This is -12.2% lower than average price of previous purchases of 5876.TW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 8.50134 | HKD 7,651 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.50134 compared to the previous average buy price of 7.45467. This is 14.0% higher than average price of previous purchases of 2313.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.26427 | HKD 7,586 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.26427 compared to the previous average buy price of 0.77277. This is 63.6% higher than average price of previous purchases of 2600.HK. |
| DNP.WA - | BUY | 636 @ PLN 11.9141 | PLN 7,577 | The ETF bought 636 new shares of DNP.WA (). The shares were bought for an average price of 11.9141 compared to the previous average buy price of 33.1201. This is -64.0% lower than average price of previous purchases of DNP.WA. |
| SUZB3.SA - | BUY | 831 @ BRL 9.11709 | BRL 7,576 | The ETF bought 831 new shares of SUZB3.SA (). The shares were bought for an average price of 9.11709 compared to the previous average buy price of 9.27186. This is -1.7% lower than average price of previous purchases of SUZB3.SA. |
| 352820.KS - HYBE LTD | BUY | 33 @ KRW 229.092 | KRW 7,560 | The ETF bought 33 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 229.092 compared to the previous average buy price of 201.63. This is 13.6% higher than average price of previous purchases of 352820.KS. |
| GGBR4.SA - | BUY | 2,121 @ BRL 3.55921 | BRL 7,549 | The ETF bought 2121 new shares of GGBR4.SA (). The shares were bought for an average price of 3.55921 compared to the previous average buy price of 3.0044. This is 18.5% higher than average price of previous purchases of GGBR4.SA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 51 @ KRW 147.323 | KRW 7,513 | The ETF bought 51 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 147.323 compared to the previous average buy price of 105.232. This is 40.0% higher than average price of previous purchases of 003670.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,200 @ HKD 6.22231 | HKD 7,467 | The ETF bought 1200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.22231 compared to the previous average buy price of 4.98764. This is 24.8% higher than average price of previous purchases of 1336.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.93617 | HKD 7,404 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.93617 compared to the previous average buy price of 4.97404. This is -0.8% lower than average price of previous purchases of 2018.HK. |
| 1050.SAU - | BUY | 1,599 @ SAR 4.58872 | SAR 7,337 | The ETF bought 1599 new shares of 1050.SAU (). The shares were bought for an average price of 4.58872 compared to the previous average buy price of 4.74812. This is -3.4% lower than average price of previous purchases of 1050.SAU. |
| 600900.SS - CYPC (长江电力) | BUY | 1,800 @ CNY 3.98508 | CNY 7,173 | The ETF bought 1800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.98508 compared to the previous average buy price of 3.82201. This is 4.3% higher than average price of previous purchases of 600900.SS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 6,000 @ TWD 1.19034 | TWD 7,142 | The ETF bought 6000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.19034 compared to the previous average buy price of 1.20238. This is -1.0% lower than average price of previous purchases of 1301.TW. |
| CDB.KL - CELCOMDIGI | BUY | 8,100 @ MYR 0.877968 | MYR 7,112 | The ETF bought 8100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.877968 compared to the previous average buy price of 0.876613. This is 0.2% higher than average price of previous purchases of CDB.KL. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.3613 | TWD 7,084 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.3613 compared to the previous average buy price of 2.59382. This is -9.0% lower than average price of previous purchases of 4938.TW. |
| SCC-R.BK - | BUY | 1,200 @ THB 5.8706 | THB 7,045 | The ETF bought 1200 new shares of SCC-R.BK (). The shares were bought for an average price of 5.8706 compared to the previous average buy price of 5.93039. This is -1.0% lower than average price of previous purchases of SCC-R.BK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.17167 | HKD 7,030 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17167 compared to the previous average buy price of 1.42617. This is -17.8% lower than average price of previous purchases of 3311.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,120 @ PHP 2.24356 | PHP 7,000 | The ETF bought 3120 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.24356 compared to the previous average buy price of 2.67834. This is -16.2% lower than average price of previous purchases of BDO.PS. |
| REM.JO - | BUY | 693 @ ZAR 10.0155 | ZAR 6,941 | The ETF bought 693 new shares of REM.JO (). The shares were bought for an average price of 10.0155 compared to the previous average buy price of 9.15902. This is 9.4% higher than average price of previous purchases of REM.JO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.29446 | HKD 6,883 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.29446 compared to the previous average buy price of 1.97543. This is 16.1% higher than average price of previous purchases of 2338.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.50146 | HKD 6,752 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.50146 compared to the previous average buy price of 5.04605. This is -10.8% lower than average price of previous purchases of 285.HK. |
| 600332.SS - GYBYS (白云山) | BUY | 1,800 @ CNY 3.72427 | CNY 6,704 | The ETF bought 1800 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.72427 compared to the previous average buy price of 3.64444. This is 2.2% higher than average price of previous purchases of 600332.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.45002 | HKD 6,675 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.45002 compared to the previous average buy price of 4.00061. This is 11.2% higher than average price of previous purchases of 392.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 48 @ KRW 138.007 | KRW 6,624 | The ETF bought 48 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 138.007 compared to the previous average buy price of 117.265. This is 17.7% higher than average price of previous purchases of 005387.KS. |
| BSANTANDER.SN - | BUY | 92,325 @ CLP 0.0716894 | CLP 6,619 | The ETF bought 92325 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0716894 compared to the previous average buy price of 0.0628931. This is 14.0% higher than average price of previous purchases of BSANTANDER.SN. |
| 1080.SAU - | BUY | 1,047 @ SAR 6.26316 | SAR 6,558 | The ETF bought 1047 new shares of 1080.SAU (). The shares were bought for an average price of 6.26316 compared to the previous average buy price of 5.92619. This is 5.7% higher than average price of previous purchases of 1080.SAU. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.18128 | HKD 6,544 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.18128 compared to the previous average buy price of 2.0928. This is 4.2% higher than average price of previous purchases of 2331.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 60 @ KRW 108.957 | KRW 6,537 | The ETF bought 60 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 108.957 compared to the previous average buy price of 81.3383. This is 34.0% higher than average price of previous purchases of 247540.KQ. |
| 7203.SAU - | BUY | 30 @ SAR 216.238 | SAR 6,487 | The ETF bought 30 new shares of 7203.SAU (). The shares were bought for an average price of 216.238 compared to the previous average buy price of 255.615. This is -15.4% lower than average price of previous purchases of 7203.SAU. |
| QGTS.QA - | BUY | 5,049 @ QAR 1.27355 | QAR 6,430 | The ETF bought 5049 new shares of QGTS.QA (). The shares were bought for an average price of 1.27355 compared to the previous average buy price of 1.29842. This is -1.9% lower than average price of previous purchases of QGTS.QA. |
| IQCD.QA - | BUY | 1,839 @ QAR 3.48256 | QAR 6,404 | The ETF bought 1839 new shares of IQCD.QA (). The shares were bought for an average price of 3.48256 compared to the previous average buy price of 3.41033. This is 2.1% higher than average price of previous purchases of IQCD.QA. |
| GFINBURO.MX - | BUY | 2,700 @ MXN 2.36822 | MXN 6,394 | The ETF bought 2700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.36822 compared to the previous average buy price of 2.60291. This is -9.0% lower than average price of previous purchases of GFINBURO.MX. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 600 @ CNY 10.6484 | CNY 6,389 | The ETF bought 600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.6484 compared to the previous average buy price of 9.86445. This is 7.9% higher than average price of previous purchases of 000333.SZ. |
| VIVT3.SA - | BUY | 1,011 @ BRL 6.31112 | BRL 6,381 | The ETF bought 1011 new shares of VIVT3.SA (). The shares were bought for an average price of 6.31112 compared to the previous average buy price of 4.72762. This is 33.5% higher than average price of previous purchases of VIVT3.SA. |
| 002180.SZ - Ninestar Corporation | BUY | 2,100 @ CNY 3.03158 | CNY 6,366 | The ETF bought 2100 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 3.03158 compared to the previous average buy price of 3.50921. This is -13.6% lower than average price of previous purchases of 002180.SZ. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.41217 | HKD 6,355 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41217 compared to the previous average buy price of 1.16726. This is 21.0% higher than average price of previous purchases of 6881.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 2,400 @ HKD 2.61599 | HKD 6,278 | The ETF bought 2400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.61599 compared to the previous average buy price of 2.20468. This is 18.7% higher than average price of previous purchases of 3908.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 1.03691 | TWD 6,221 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.03691 compared to the previous average buy price of 1.00525. This is 3.1% higher than average price of previous purchases of 2324.TW. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 408 @ KRW 15.1808 | KRW 6,194 | The ETF bought 408 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.1808 compared to the previous average buy price of 16.4615. This is -7.8% lower than average price of previous purchases of 003490.KS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.14196 | HKD 6,170 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.14196 compared to the previous average buy price of 4.96754. This is 3.5% higher than average price of previous purchases of 1209.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 15,000 @ HKD 0.40899 | HKD 6,135 | The ETF bought 15000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.40899 compared to the previous average buy price of 0.348588. This is 17.3% higher than average price of previous purchases of 1816.HK. |
| DIB.AE - | BUY | 2,370 @ AED 2.58644 | AED 6,130 | The ETF bought 2370 new shares of DIB.AE (). The shares were bought for an average price of 2.58644 compared to the previous average buy price of 2.32856. This is 11.1% higher than average price of previous purchases of DIB.AE. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,500 @ CNY 4.07482 | CNY 6,112 | The ETF bought 1500 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 4.07482 compared to the previous average buy price of 3.77693. This is 7.9% higher than average price of previous purchases of 600030.SS. |
| 003550.KS - LG CORP | BUY | 111 @ KRW 54.9958 | KRW 6,105 | The ETF bought 111 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.9958 compared to the previous average buy price of 53.9429. This is 2.0% higher than average price of previous purchases of 003550.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.53497 | HKD 6,084 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53497 compared to the previous average buy price of 2.41122. This is 5.1% higher than average price of previous purchases of 1099.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 4.05132 | HKD 6,077 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.05132 compared to the previous average buy price of 3.61057. This is 12.2% higher than average price of previous purchases of 1787.HK. |
| CDR.WA - | BUY | 90 @ PLN 67.5176 | PLN 6,077 | The ETF bought 90 new shares of CDR.WA (). The shares were bought for an average price of 67.5176 compared to the previous average buy price of 67.5987. This is -0.1% lower than average price of previous purchases of CDR.WA. |
| FIBRAPL14.MX - | BUY | 1,500 @ MXN 4.04666 | MXN 6,070 | The ETF bought 1500 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.04666 compared to the previous average buy price of 3.72619. This is 8.6% higher than average price of previous purchases of FIBRAPL14.MX. |
| BIMAS.IS - | BUY | 477 @ TRY 12.5785 | TRY 6,000 | The ETF bought 477 new shares of BIMAS.IS (). The shares were bought for an average price of 12.5785 compared to the previous average buy price of 12.5019. This is 0.6% higher than average price of previous purchases of BIMAS.IS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 159 @ KRW 37.538 | KRW 5,969 | The ETF bought 159 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.538 compared to the previous average buy price of 36.4931. This is 2.9% higher than average price of previous purchases of 028300.KQ. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 273 @ USD 21.68 | USD 5,919 | The ETF bought 273 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.68 compared to the previous average buy price of 17.8679. This is 21.3% higher than average price of previous purchases of BVN. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 9,000 @ TWD 0.657353 | TWD 5,916 | The ETF bought 9000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.657353 compared to the previous average buy price of 0.622353. This is 5.6% higher than average price of previous purchases of 2801.TW. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,200 @ CNY 4.91054 | CNY 5,893 | The ETF bought 1200 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.91054 compared to the previous average buy price of 4.93855. This is -0.6% lower than average price of previous purchases of 002223.SZ. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 48 @ KRW 122.688 | KRW 5,889 | The ETF bought 48 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.688 compared to the previous average buy price of 110.027. This is 11.5% higher than average price of previous purchases of 018260.KS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 3,000 @ TWD 1.95429 | TWD 5,863 | The ETF bought 3000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.95429 compared to the previous average buy price of 2.20977. This is -11.6% lower than average price of previous purchases of 3702.TW. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 5,100 @ CNY 1.14701 | CNY 5,850 | The ETF bought 5100 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.14701 compared to the previous average buy price of 0.78079. This is 46.9% higher than average price of previous purchases of 601288.SS. |
| ADNOCDRILL - | BUY | 3,855 @ AED 1.5083 | AED 5,814 | The ETF bought 3855 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.5083 compared to the previous average buy price of 1.47101. This is 2.5% higher than average price of previous purchases of ADNOCDRILL. |
| MABANEE.KW - | BUY | 1,776 @ KWD 3.25468 | KWD 5,780 | The ETF bought 1776 new shares of MABANEE.KW (). The shares were bought for an average price of 3.25468 compared to the previous average buy price of 2.82063. This is 15.4% higher than average price of previous purchases of MABANEE.KW. |
| RNI.JO - | BUY | 180 @ ZAR 31.5199 | ZAR 5,674 | The ETF bought 180 new shares of RNI.JO (). The shares were bought for an average price of 31.5199 compared to the previous average buy price of 28.3699. This is 11.1% higher than average price of previous purchases of RNI.JO. |
| RICHTER.BD - | BUY | 186 @ HUF 30.4978 | HUF 5,673 | The ETF bought 186 new shares of RICHTER.BD (). The shares were bought for an average price of 30.4978 compared to the previous average buy price of 29.7899. This is 2.4% higher than average price of previous purchases of RICHTER.BD. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.941449 | HKD 5,649 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.941449 compared to the previous average buy price of 0.971127. This is -3.1% lower than average price of previous purchases of 135.HK. |
| HTO - | BUY | 300 @ EUR 18.7452 | EUR 5,624 | The ETF bought 300 new shares of HTO (). The shares were bought for an average price of 18.7452 compared to the previous average buy price of 18.9617. This is -1.1% lower than average price of previous purchases of HTO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,000 @ MYR 0.925683 | MYR 5,554 | The ETF bought 6000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.925683 compared to the previous average buy price of 0.693003. This is 33.6% higher than average price of previous purchases of YTLPOWR.KL. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 3.6449 | HKD 5,467 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.6449 compared to the previous average buy price of 2.94361. This is 23.8% higher than average price of previous purchases of 1818.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 39 @ KRW 140.077 | KRW 5,463 | The ETF bought 39 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 140.077 compared to the previous average buy price of 89.9019. This is 55.8% higher than average price of previous purchases of 267250.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.46141 | MYR 5,354 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.46141 compared to the previous average buy price of 4.19324. This is 6.4% higher than average price of previous purchases of PETGAS.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 147 @ KRW 36.3649 | KRW 5,346 | The ETF bought 147 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3649 compared to the previous average buy price of 38.18. This is -4.8% lower than average price of previous purchases of 017670.KS. |
| KOFUBL.MX - | BUY | 600 @ MXN 8.85299 | MXN 5,312 | The ETF bought 600 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.85299 compared to the previous average buy price of 9.04918. This is -2.2% lower than average price of previous purchases of KOFUBL.MX. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.76048 | TWD 5,281 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.76048 compared to the previous average buy price of 2.1895. This is -19.6% lower than average price of previous purchases of 2609.TW. |
| BCI.SN - | BUY | 102 @ CLP 51.6381 | CLP 5,267 | The ETF bought 102 new shares of BCI.SN (). The shares were bought for an average price of 51.6381 compared to the previous average buy price of 42.0637. This is 22.8% higher than average price of previous purchases of BCI.SN. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,000 @ HKD 1.74785 | HKD 5,244 | The ETF bought 3000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.74785 compared to the previous average buy price of 1.65815. This is 5.4% higher than average price of previous purchases of 1919.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 57 @ KRW 91.8438 | KRW 5,235 | The ETF bought 57 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 91.8438 compared to the previous average buy price of 68.8092. This is 33.5% higher than average price of previous purchases of 042700.KS. |
| TAL - TAL Education Group | BUY | 438 @ USD 11.95 | USD 5,234 | The ETF bought 438 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.95 compared to the previous average buy price of 10.7926. This is 10.7% higher than average price of previous purchases of TAL. |
| SOL.JO - | BUY | 840 @ ZAR 6.21992 | ZAR 5,225 | The ETF bought 840 new shares of SOL.JO (). The shares were bought for an average price of 6.21992 compared to the previous average buy price of 5.0875. This is 22.3% higher than average price of previous purchases of SOL.JO. |
| BBSE3.SA - | BUY | 828 @ BRL 6.29247 | BRL 5,210 | The ETF bought 828 new shares of BBSE3.SA (). The shares were bought for an average price of 6.29247 compared to the previous average buy price of 6.45918. This is -2.6% lower than average price of previous purchases of BBSE3.SA. |
| TCELL.IS - | BUY | 2,226 @ TRY 2.3209 | TRY 5,166 | The ETF bought 2226 new shares of TCELL.IS (). The shares were bought for an average price of 2.3209 compared to the previous average buy price of 2.41242. This is -3.8% lower than average price of previous purchases of TCELL.IS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 600 @ CNY 8.55067 | CNY 5,130 | The ETF bought 600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.55067 compared to the previous average buy price of 5.37768. This is 59.0% higher than average price of previous purchases of 002475.SZ. |
| BELA - | BUY | 159 @ EUR 31.4065 | EUR 4,994 | The ETF bought 159 new shares of BELA (). The shares were bought for an average price of 31.4065 compared to the previous average buy price of 32.8918. This is -4.5% lower than average price of previous purchases of BELA. |
| 011200.KS - HMM LTD | BUY | 363 @ KRW 13.6627 | KRW 4,960 | The ETF bought 363 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6627 compared to the previous average buy price of 15.1012. This is -9.5% lower than average price of previous purchases of 011200.KS. |
| ZAIN.KW - | BUY | 2,829 @ KWD 1.75102 | KWD 4,954 | The ETF bought 2829 new shares of ZAIN.KW (). The shares were bought for an average price of 1.75102 compared to the previous average buy price of 1.61241. This is 8.6% higher than average price of previous purchases of ZAIN.KW. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.64625 | HKD 4,939 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.64625 compared to the previous average buy price of 1.91997. This is -14.3% lower than average price of previous purchases of 6862.HK. |
| GRUMAB.MX - | BUY | 285 @ MXN 17.3248 | MXN 4,938 | The ETF bought 285 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3248 compared to the previous average buy price of 17.8662. This is -3.0% lower than average price of previous purchases of GRUMAB.MX. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 13,200 @ PHP 0.373927 | PHP 4,936 | The ETF bought 13200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.373927 compared to the previous average buy price of 0.411423. This is -9.1% lower than average price of previous purchases of SMPH.PS. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 600 @ CNY 8.20853 | CNY 4,925 | The ETF bought 600 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.20853 compared to the previous average buy price of 7.45995. This is 10.0% higher than average price of previous purchases of 300347.SZ. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 1,500 @ CNY 3.27837 | CNY 4,918 | The ETF bought 1500 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.27837 compared to the previous average buy price of 3.27746. This is 0.0% higher than average price of previous purchases of 603939.SS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 42 @ KRW 116.616 | KRW 4,898 | The ETF bought 42 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.616 compared to the previous average buy price of 90.9057. This is 28.3% higher than average price of previous purchases of 071050.KS. |
| TUPRS.IS - | BUY | 1,053 @ TRY 4.64181 | TRY 4,888 | The ETF bought 1053 new shares of TUPRS.IS (). The shares were bought for an average price of 4.64181 compared to the previous average buy price of 3.89918. This is 19.0% higher than average price of previous purchases of TUPRS.IS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 300 @ CNY 16.2909 | CNY 4,887 | The ETF bought 300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.2909 compared to the previous average buy price of 17.3012. This is -5.8% lower than average price of previous purchases of 000858.SZ. |
| PTTEP-R.BK - | BUY | 1,500 @ THB 3.22729 | THB 4,841 | The ETF bought 1500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.22729 compared to the previous average buy price of 3.40684. This is -5.3% lower than average price of previous purchases of PTTEP-R.BK. |
| TRUE-R.BK - | BUY | 13,800 @ THB 0.350392 | THB 4,835 | The ETF bought 13800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.350392 compared to the previous average buy price of 0.347515. This is 0.8% higher than average price of previous purchases of TRUE-R.BK. |
| LTM.SN - | BUY | 216,093 @ CLP 0.0222933 | CLP 4,817 | The ETF bought 216093 new shares of LTM.SN (). The shares were bought for an average price of 0.0222933 compared to the previous average buy price of 0.0194891. This is 14.4% higher than average price of previous purchases of LTM.SN. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.802546 | HKD 4,815 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.802546 compared to the previous average buy price of 0.694761. This is 15.5% higher than average price of previous purchases of 1766.HK. |
| CENCOSUD.SN - | BUY | 1,551 @ CLP 3.08861 | CLP 4,790 | The ETF bought 1551 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.08861 compared to the previous average buy price of 3.20626. This is -3.7% lower than average price of previous purchases of CENCOSUD.SN. |
| CBQK.QA - | BUY | 4,161 @ QAR 1.15023 | QAR 4,786 | The ETF bought 4161 new shares of CBQK.QA (). The shares were bought for an average price of 1.15023 compared to the previous average buy price of 1.21369. This is -5.2% lower than average price of previous purchases of CBQK.QA. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,400 @ MYR 1.97543 | MYR 4,741 | The ETF bought 2400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.97543 compared to the previous average buy price of 1.67958. This is 17.6% higher than average price of previous purchases of IHH.KL. |
| BVT.JO - | BUY | 366 @ ZAR 12.8992 | ZAR 4,721 | The ETF bought 366 new shares of BVT.JO (). The shares were bought for an average price of 12.8992 compared to the previous average buy price of 13.0588. This is -1.2% lower than average price of previous purchases of BVT.JO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 15 @ KRW 311.551 | KRW 4,673 | The ETF bought 15 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 311.551 compared to the previous average buy price of 192.3. This is 62.0% higher than average price of previous purchases of 010120.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 5.18054 | HKD 4,662 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.18054 compared to the previous average buy price of 4.50856. This is 14.9% higher than average price of previous purchases of 3898.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 4,500 @ CNY 1.02922 | CNY 4,631 | The ETF bought 4500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.02922 compared to the previous average buy price of 1.0434. This is -1.4% lower than average price of previous purchases of 601328.SS. |
| THYAO.IS - | BUY | 672 @ TRY 6.88907 | TRY 4,629 | The ETF bought 672 new shares of THYAO.IS (). The shares were bought for an average price of 6.88907 compared to the previous average buy price of 7.10883. This is -3.1% lower than average price of previous purchases of THYAO.IS. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.25969 | MYR 4,535 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.25969 compared to the previous average buy price of 1.13595. This is 10.9% higher than average price of previous purchases of SDG.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 900 @ MYR 5.0006 | MYR 4,501 | The ETF bought 900 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.0006 compared to the previous average buy price of 4.71998. This is 5.9% higher than average price of previous purchases of HLBANK.KL. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 9,000 @ TWD 0.497456 | TWD 4,477 | The ETF bought 9000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497456 compared to the previous average buy price of 0.496908. This is 0.1% higher than average price of previous purchases of 2834.TW. |
| TIMS3.SA - | BUY | 957 @ BRL 4.66296 | BRL 4,462 | The ETF bought 957 new shares of TIMS3.SA (). The shares were bought for an average price of 4.66296 compared to the previous average buy price of 3.82122. This is 22.0% higher than average price of previous purchases of TIMS3.SA. |
| 601601.SS - CPIC (中国太保) | BUY | 900 @ CNY 4.91054 | CNY 4,419 | The ETF bought 900 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.91054 compared to the previous average buy price of 4.30174. This is 14.2% higher than average price of previous purchases of 601601.SS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,520 @ PHP 1.74216 | PHP 4,390 | The ETF bought 2520 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.74216 compared to the previous average buy price of 2.23166. This is -21.9% lower than average price of previous purchases of BPI.PS. |
| GCARSOA1.MX - | BUY | 600 @ MXN 7.31593 | MXN 4,390 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.31593 compared to the previous average buy price of 6.90309. This is 6.0% higher than average price of previous purchases of GCARSOA1.MX. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 2.91181 | HKD 4,368 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.91181 compared to the previous average buy price of 2.7765. This is 4.9% higher than average price of previous purchases of 914.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,200 @ CNY 3.54198 | CNY 4,250 | The ETF bought 1200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.54198 compared to the previous average buy price of 3.06192. This is 15.7% higher than average price of previous purchases of 300059.SZ. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.1762 | HKD 4,229 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.1762 compared to the previous average buy price of 0.168984. This is 4.3% higher than average price of previous purchases of 3800.HK. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.40677 | TWD 4,220 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.40677 compared to the previous average buy price of 1.42363. This is -1.2% lower than average price of previous purchases of 2356.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 2.33304 | HKD 4,199 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.33304 compared to the previous average buy price of 1.82752. This is 27.7% higher than average price of previous purchases of 966.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.69837 | HKD 4,190 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69837 compared to the previous average buy price of 0.55655. This is 25.5% higher than average price of previous purchases of 3323.HK. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,500 @ CNY 2.7918 | CNY 4,188 | The ETF bought 1500 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.7918 compared to the previous average buy price of 2.76. This is 1.2% higher than average price of previous purchases of 600803.SS. |
| OUT.JO - | BUY | 1,017 @ ZAR 4.0557 | ZAR 4,125 | The ETF bought 1017 new shares of OUT.JO (). The shares were bought for an average price of 4.0557 compared to the previous average buy price of 4.21951. This is -3.9% lower than average price of previous purchases of OUT.JO. |
| 601398.SS - ICBC (XD工商银) | BUY | 3,600 @ CNY 1.1414 | CNY 4,109 | The ETF bought 3600 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.1414 compared to the previous average buy price of 0.965565. This is 18.2% higher than average price of previous purchases of 601398.SS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.340825 | HKD 4,090 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.340825 compared to the previous average buy price of 0.313566. This is 8.7% higher than average price of previous purchases of 136.HK. |
| PINFRA*.MX - | BUY | 300 @ MXN 13.6276 | MXN 4,088 | The ETF bought 300 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.6276 compared to the previous average buy price of 11.7836. This is 15.6% higher than average price of previous purchases of PINFRA*.MX. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 15,300 @ IDR 0.266986 | IDR 4,085 | The ETF bought 15300 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266986 compared to the previous average buy price of 0.263586. This is 1.3% higher than average price of previous purchases of BBNI.JK. |
| 002594.SZ - BYD Company Limited | BUY | 300 @ CNY 13.4332 | CNY 4,030 | The ETF bought 300 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.4332 compared to the previous average buy price of 38.5424. This is -65.1% lower than average price of previous purchases of 002594.SZ. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 36 @ KRW 111.51 | KRW 4,014 | The ETF bought 36 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.51 compared to the previous average buy price of 99.2704. This is 12.3% higher than average price of previous purchases of 086280.KS. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.444157 | TWD 3,997 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.444157 compared to the previous average buy price of 0.434441. This is 2.2% higher than average price of previous purchases of 3481.TW. |
| ORDS.QA - | BUY | 1,071 @ QAR 3.727 | QAR 3,992 | The ETF bought 1071 new shares of ORDS.QA (). The shares were bought for an average price of 3.727 compared to the previous average buy price of 3.48839. This is 6.8% higher than average price of previous purchases of ORDS.QA. |
| KIMBERA.MX - | BUY | 2,100 @ MXN 1.88436 | MXN 3,957 | The ETF bought 2100 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.88436 compared to the previous average buy price of 1.83047. This is 2.9% higher than average price of previous purchases of KIMBERA.MX. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.6585 | HKD 3,951 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.6585 compared to the previous average buy price of 0.671481. This is -1.9% lower than average price of previous purchases of 151.HK. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 3.27136 | CNY 3,926 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.27136 compared to the previous average buy price of 2.44441. This is 33.8% higher than average price of previous purchases of 688599.SS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 12,000 @ HKD 0.326678 | HKD 3,920 | The ETF bought 12000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.326678 compared to the previous average buy price of 0.313546. This is 4.2% higher than average price of previous purchases of 371.HK. |
| ADNOCDIST - | BUY | 3,954 @ AED 0.988292 | AED 3,908 | The ETF bought 3954 new shares of ADNOCDIST (). The shares were bought for an average price of 0.988292 compared to the previous average buy price of 0.981788. This is 0.7% higher than average price of previous purchases of ADNOCDIST. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,200 @ CNY 3.25593 | CNY 3,907 | The ETF bought 1200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.25593 compared to the previous average buy price of 2.35504. This is 38.3% higher than average price of previous purchases of 002555.SZ. |
| MOL.BD - | BUY | 450 @ HUF 8.58216 | HUF 3,862 | The ETF bought 450 new shares of MOL.BD (). The shares were bought for an average price of 8.58216 compared to the previous average buy price of 8.36447. This is 2.6% higher than average price of previous purchases of MOL.BD. |
| 000150.KS - DOOSAN CORP | BUY | 6 @ KRW 641.733 | KRW 3,850 | The ETF bought 6 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 641.733 compared to the previous average buy price of 478.035. This is 34.2% higher than average price of previous purchases of 000150.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,400 @ HKD 1.59609 | HKD 3,831 | The ETF bought 2400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.59609 compared to the previous average buy price of 1.64096. This is -2.7% lower than average price of previous purchases of 2618.HK. |
| MULTIPLY - | BUY | 4,821 @ AED 0.781377 | AED 3,767 | The ETF bought 4821 new shares of MULTIPLY (). The shares were bought for an average price of 0.781377 compared to the previous average buy price of 0.669099. This is 16.8% higher than average price of previous purchases of MULTIPLY. |
| 4300.SAU - | BUY | 861 @ SAR 4.31942 | SAR 3,719 | The ETF bought 861 new shares of 4300.SAU (). The shares were bought for an average price of 4.31942 compared to the previous average buy price of 5.07557. This is -14.9% lower than average price of previous purchases of 4300.SAU. |
| ALFAA.MX - | BUY | 4,800 @ MXN 0.769872 | MXN 3,695 | The ETF bought 4800 new shares of ALFAA.MX (). The shares were bought for an average price of 0.769872 compared to the previous average buy price of 0.736975. This is 4.5% higher than average price of previous purchases of ALFAA.MX. |
| SM.PS - SM INVESTMENTS CORP | BUY | 300 @ PHP 12.2716 | PHP 3,681 | The ETF bought 300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2716 compared to the previous average buy price of 14.4973. This is -15.4% lower than average price of previous purchases of SM.PS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,200 @ CNY 3.05962 | CNY 3,672 | The ETF bought 1200 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.05962 compared to the previous average buy price of 2.75722. This is 11.0% higher than average price of previous purchases of 600031.SS. |
| MINT-R.BK - | BUY | 5,400 @ THB 0.679269 | THB 3,668 | The ETF bought 5400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.679269 compared to the previous average buy price of 0.727735. This is -6.7% lower than average price of previous purchases of MINT-R.BK. |
| QIIK.QA - | BUY | 1,173 @ QAR 3.11727 | QAR 3,657 | The ETF bought 1173 new shares of QIIK.QA (). The shares were bought for an average price of 3.11727 compared to the previous average buy price of 2.95508. This is 5.5% higher than average price of previous purchases of QIIK.QA. |
| MARK.QA - | BUY | 5,703 @ QAR 0.641033 | QAR 3,656 | The ETF bought 5703 new shares of MARK.QA (). The shares were bought for an average price of 0.641033 compared to the previous average buy price of 0.634624. This is 1.0% higher than average price of previous purchases of MARK.QA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 273 @ KRW 13.3315 | KRW 3,639 | The ETF bought 273 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.3315 compared to the previous average buy price of 12.5629. This is 6.1% higher than average price of previous purchases of 024110.KS. |
| 5110.SAU - | BUY | 939 @ SAR 3.87415 | SAR 3,638 | The ETF bought 939 new shares of 5110.SAU (). The shares were bought for an average price of 3.87415 compared to the previous average buy price of 3.97151. This is -2.5% lower than average price of previous purchases of 5110.SAU. |
| SALIK.AE - | BUY | 2,259 @ AED 1.60904 | AED 3,635 | The ETF bought 2259 new shares of SALIK.AE (). The shares were bought for an average price of 1.60904 compared to the previous average buy price of 1.62665. This is -1.1% lower than average price of previous purchases of SALIK.AE. |
| UGPA3.SA - | BUY | 882 @ BRL 4.12041 | BRL 3,634 | The ETF bought 882 new shares of UGPA3.SA (). The shares were bought for an average price of 4.12041 compared to the previous average buy price of 3.3907. This is 21.5% higher than average price of previous purchases of UGPA3.SA. |
| 8210.SAU - | BUY | 87 @ SAR 41.5945 | SAR 3,619 | The ETF bought 87 new shares of 8210.SAU (). The shares were bought for an average price of 41.5945 compared to the previous average buy price of 44.6711. This is -6.9% lower than average price of previous purchases of 8210.SAU. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 12.0099 | CNY 3,603 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 12.0099 compared to the previous average buy price of 7.86979. This is 52.6% higher than average price of previous purchases of 300014.SZ. |
| KLBN11.SA - | BUY | 1,035 @ BRL 3.47904 | BRL 3,601 | The ETF bought 1035 new shares of KLBN11.SA (). The shares were bought for an average price of 3.47904 compared to the previous average buy price of 3.33633. This is 4.3% higher than average price of previous purchases of KLBN11.SA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 197.35 | KRW 3,552 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 197.35 compared to the previous average buy price of 230.123. This is -14.2% lower than average price of previous purchases of 051900.KS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 2,100 @ CNY 1.66302 | CNY 3,492 | The ETF bought 2100 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 1.66302 compared to the previous average buy price of 1.70345. This is -2.4% lower than average price of previous purchases of 600000.SS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 3,000 @ TWD 1.15319 | TWD 3,460 | The ETF bought 3000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.15319 compared to the previous average buy price of 1.35601. This is -15.0% lower than average price of previous purchases of 1102.TW. |
| 2409.TW - AUO CORP | BUY | 9,000 @ TWD 0.381168 | TWD 3,431 | The ETF bought 9000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.381168 compared to the previous average buy price of 0.431133. This is -11.6% lower than average price of previous purchases of 2409.TW. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 5.63548 | CNY 3,381 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.63548 compared to the previous average buy price of 3.76939. This is 49.5% higher than average price of previous purchases of 002709.SZ. |
| 1357.HK - MEITU INC | BUY | 3,000 @ HKD 1.11636 | HKD 3,349 | The ETF bought 3000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.11636 compared to the previous average buy price of 1.15514. This is -3.4% lower than average price of previous purchases of 1357.HK. |
| COPEC.SN - | BUY | 465 @ CLP 7.16154 | CLP 3,330 | The ETF bought 465 new shares of COPEC.SN (). The shares were bought for an average price of 7.16154 compared to the previous average buy price of 7.02682. This is 1.9% higher than average price of previous purchases of COPEC.SN. |
| BRES.QA - | BUY | 4,623 @ QAR 0.718484 | QAR 3,322 | The ETF bought 4623 new shares of BRES.QA (). The shares were bought for an average price of 0.718484 compared to the previous average buy price of 0.747368. This is -3.9% lower than average price of previous purchases of BRES.QA. |
| KCHOL.IS - | BUY | 813 @ TRY 4.06218 | TRY 3,303 | The ETF bought 813 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06218 compared to the previous average buy price of 3.92966. This is 3.4% higher than average price of previous purchases of KCHOL.IS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,200 @ HKD 2.73946 | HKD 3,287 | The ETF bought 1200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73946 compared to the previous average buy price of 3.06491. This is -10.6% lower than average price of previous purchases of 1193.HK. |
| BH-R.BK - | BUY | 600 @ THB 5.45566 | THB 3,273 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.45566 compared to the previous average buy price of 4.81954. This is 13.2% higher than average price of previous purchases of BH-R.BK. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 8,400 @ CNY 0.381401 | CNY 3,204 | The ETF bought 8400 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 0.381401 compared to the previous average buy price of 0.279508. This is 36.5% higher than average price of previous purchases of 600010.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 10.6217 | CNY 3,187 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.6217 compared to the previous average buy price of 8.22899. This is 29.1% higher than average price of previous purchases of 000988.SZ. |
| MER.PS - MANILA ELECTRIC | BUY | 330 @ PHP 9.62862 | PHP 3,177 | The ETF bought 330 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.62862 compared to the previous average buy price of 9.41396. This is 2.3% higher than average price of previous purchases of MER.PS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 5.27314 | HKD 3,164 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.27314 compared to the previous average buy price of 4.14419. This is 27.2% higher than average price of previous purchases of 772.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,500 @ CNY 2.10612 | CNY 3,159 | The ETF bought 1500 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.10612 compared to the previous average buy price of 2.08468. This is 1.0% higher than average price of previous purchases of 601919.SS. |
| 8010.SAU - | BUY | 90 @ SAR 34.8753 | SAR 3,139 | The ETF bought 90 new shares of 8010.SAU (). The shares were bought for an average price of 34.8753 compared to the previous average buy price of 37.5845. This is -7.2% lower than average price of previous purchases of 8010.SAU. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 1.03691 | TWD 3,111 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03691 compared to the previous average buy price of 1.37311. This is -24.5% lower than average price of previous purchases of 2105.TW. |
| EREGL.IS - | BUY | 4,833 @ TRY 0.642822 | TRY 3,107 | The ETF bought 4833 new shares of EREGL.IS (). The shares were bought for an average price of 0.642822 compared to the previous average buy price of 0.621973. This is 3.4% higher than average price of previous purchases of EREGL.IS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,800 @ MYR 1.71776 | MYR 3,092 | The ETF bought 1800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.71776 compared to the previous average buy price of 1.60232. This is 7.2% higher than average price of previous purchases of TM.KL. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,500 @ CNY 2.05003 | CNY 3,075 | The ETF bought 1500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.05003 compared to the previous average buy price of 1.47537. This is 39.0% higher than average price of previous purchases of 002600.SZ. |
| 4002.SAU - | BUY | 156 @ SAR 19.5041 | SAR 3,043 | The ETF bought 156 new shares of 4002.SAU (). The shares were bought for an average price of 19.5041 compared to the previous average buy price of 19.9748. This is -2.4% lower than average price of previous purchases of 4002.SAU. |
| 300661.SZ - SG Micro Corp | BUY | 300 @ CNY 10.058 | CNY 3,017 | The ETF bought 300 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.058 compared to the previous average buy price of 11.5017. This is -12.6% lower than average price of previous purchases of 300661.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.499019 | HKD 2,994 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.499019 compared to the previous average buy price of 0.516626. This is -3.4% lower than average price of previous purchases of 2357.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 36 @ KRW 82.8733 | KRW 2,983 | The ETF bought 36 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.8733 compared to the previous average buy price of 92.0047. This is -9.9% lower than average price of previous purchases of 090430.KS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 300 @ CNY 9.87016 | CNY 2,961 | The ETF bought 300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.87016 compared to the previous average buy price of 6.84574. This is 44.2% higher than average price of previous purchases of 002463.SZ. |
| ISCTR.IS - | BUY | 9,402 @ TRY 0.311196 | TRY 2,926 | The ETF bought 9402 new shares of ISCTR.IS (). The shares were bought for an average price of 0.311196 compared to the previous average buy price of 0.288858. This is 7.7% higher than average price of previous purchases of ISCTR.IS. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,000 @ MYR 0.973399 | MYR 2,920 | The ETF bought 3000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.973399 compared to the previous average buy price of 0.884999. This is 10.0% higher than average price of previous purchases of IOICORP.KL. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 9.65702 | CNY 2,897 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.65702 compared to the previous average buy price of 10.0858. This is -4.3% lower than average price of previous purchases of 601689.SS. |
| ALI.PS - AYALA LAND INC | BUY | 8,400 @ PHP 0.344183 | PHP 2,891 | The ETF bought 8400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.344183 compared to the previous average buy price of 0.434527. This is -20.8% lower than average price of previous purchases of ALI.PS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 9.61915 | CNY 2,886 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.61915 compared to the previous average buy price of 7.38963. This is 30.2% higher than average price of previous purchases of 002384.SZ. |
| CPN-R.BK - | BUY | 1,800 @ THB 1.59828 | THB 2,877 | The ETF bought 1800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.59828 compared to the previous average buy price of 1.55246. This is 3.0% higher than average price of previous purchases of CPN-R.BK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.77669 | HKD 2,866 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.77669 compared to the previous average buy price of 6.39384. This is -25.3% lower than average price of previous purchases of 2367.HK. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 900 @ CNY 3.14796 | CNY 2,833 | The ETF bought 900 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.14796 compared to the previous average buy price of 3.39265. This is -7.2% lower than average price of previous purchases of 601633.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 3,000 @ HKD 0.942734 | HKD 2,828 | The ETF bought 3000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.942734 compared to the previous average buy price of 0.837913. This is 12.5% higher than average price of previous purchases of 3360.HK. |
| 2290.SAU - | BUY | 330 @ SAR 8.5322 | SAR 2,816 | The ETF bought 330 new shares of 2290.SAU (). The shares were bought for an average price of 8.5322 compared to the previous average buy price of 8.6074. This is -0.9% lower than average price of previous purchases of 2290.SAU. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 900 @ CNY 3.11571 | CNY 2,804 | The ETF bought 900 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.11571 compared to the previous average buy price of 2.54045. This is 22.6% higher than average price of previous purchases of 000776.SZ. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 198 @ KRW 14.0077 | KRW 2,774 | The ETF bought 198 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0077 compared to the previous average buy price of 13.2092. This is 6.0% higher than average price of previous purchases of 005940.KS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 3 @ KRW 923.958 | KRW 2,772 | The ETF bought 3 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 923.958 compared to the previous average buy price of 963.861. This is -4.1% lower than average price of previous purchases of 003230.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 9,600 @ IDR 0.287938 | IDR 2,764 | The ETF bought 9600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.287938 compared to the previous average buy price of 0.287989. This is 0.0% lower than average price of previous purchases of CPIN.JK. |
| KTB-R.BK - | BUY | 3,300 @ THB 0.837559 | THB 2,764 | The ETF bought 3300 new shares of KTB-R.BK (). The shares were bought for an average price of 0.837559 compared to the previous average buy price of 0.715481. This is 17.1% higher than average price of previous purchases of KTB-R.BK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.459149 | HKD 2,755 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.459149 compared to the previous average buy price of 0.378992. This is 21.2% higher than average price of previous purchases of 968.HK. |
| AC.PS - AYALA CORP | BUY | 360 @ PHP 7.6485 | PHP 2,753 | The ETF bought 360 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.6485 compared to the previous average buy price of 9.69173. This is -21.1% lower than average price of previous purchases of AC.PS. |
| MISC.KL - MISC Berhad | BUY | 1,500 @ MYR 1.82512 | MYR 2,738 | The ETF bought 1500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.82512 compared to the previous average buy price of 1.75934. This is 3.7% higher than average price of previous purchases of MISC.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 66 @ KRW 41.3331 | KRW 2,728 | The ETF bought 66 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.3331 compared to the previous average buy price of 38.4719. This is 7.4% higher than average price of previous purchases of 241560.KS. |
| 180640.KS - HANJIN KAL | BUY | 39 @ KRW 69.2105 | KRW 2,699 | The ETF bought 39 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 69.2105 compared to the previous average buy price of 78.0883. This is -11.4% lower than average price of previous purchases of 180640.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 0.898005 | TWD 2,694 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.898005 compared to the previous average buy price of 0.866786. This is 3.6% higher than average price of previous purchases of 1326.TW. |
| GBK.KW - | BUY | 2,391 @ KWD 1.12612 | KWD 2,693 | The ETF bought 2391 new shares of GBK.KW (). The shares were bought for an average price of 1.12612 compared to the previous average buy price of 1.11595. This is 0.9% higher than average price of previous purchases of GBK.KW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 3,000 @ MYR 0.894668 | MYR 2,684 | The ETF bought 3000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.894668 compared to the previous average buy price of 0.89186. This is 0.3% higher than average price of previous purchases of PCHEM.KL. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 300 @ CNY 8.87318 | CNY 2,662 | The ETF bought 300 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.87318 compared to the previous average buy price of 5.13553. This is 72.8% higher than average price of previous purchases of 600183.SS. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 4.43379 | CNY 2,660 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.43379 compared to the previous average buy price of 3.96637. This is 11.8% higher than average price of previous purchases of 002241.SZ. |
| 4190.SAU - | BUY | 711 @ SAR 3.7195 | SAR 2,645 | The ETF bought 711 new shares of 4190.SAU (). The shares were bought for an average price of 3.7195 compared to the previous average buy price of 3.46048. This is 7.5% higher than average price of previous purchases of 4190.SAU. |
| 010950.KS - S-OIL CORP | BUY | 51 @ KRW 51.6837 | KRW 2,636 | The ETF bought 51 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 51.6837 compared to the previous average buy price of 42.544. This is 21.5% higher than average price of previous purchases of 010950.KS. |
| 1111.SAU - | BUY | 51 @ SAR 51.4865 | SAR 2,626 | The ETF bought 51 new shares of 1111.SAU (). The shares were bought for an average price of 51.4865 compared to the previous average buy price of 49.5853. This is 3.8% higher than average price of previous purchases of 1111.SAU. |
| 601816.SS - CH (京沪高铁) | BUY | 3,600 @ CNY 0.729149 | CNY 2,625 | The ETF bought 3600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.729149 compared to the previous average buy price of 0.779358. This is -6.4% lower than average price of previous purchases of 601816.SS. |
| CPFE3.SA - | BUY | 327 @ BRL 7.98724 | BRL 2,612 | The ETF bought 327 new shares of CPFE3.SA (). The shares were bought for an average price of 7.98724 compared to the previous average buy price of 6.82105. This is 17.1% higher than average price of previous purchases of CPFE3.SA. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 22,500 @ IDR 0.115834 | IDR 2,606 | The ETF bought 22500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.115834 compared to the previous average buy price of 0.13708. This is -15.5% lower than average price of previous purchases of AMRT.JK. |
| LEGN - Legend Biotech Corp | BUY | 81 @ USD 32.01 | USD 2,593 | The ETF bought 81 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.01 compared to the previous average buy price of 34.1352. This is -6.2% lower than average price of previous purchases of LEGN. |
| 600309.SS - WANHUA (万华化学) | BUY | 300 @ CNY 8.61938 | CNY 2,586 | The ETF bought 300 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.61938 compared to the previous average buy price of 8.26461. This is 4.3% higher than average price of previous purchases of 600309.SS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.860857 | TWD 2,583 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.860857 compared to the previous average buy price of 1.02482. This is -16.0% lower than average price of previous purchases of 1402.TW. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,200 @ CNY 2.13136 | CNY 2,558 | The ETF bought 1200 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.13136 compared to the previous average buy price of 1.87017. This is 14.0% higher than average price of previous purchases of 600588.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 3,000 @ HKD 0.842417 | HKD 2,527 | The ETF bought 3000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.842417 compared to the previous average buy price of 0.832634. This is 1.2% higher than average price of previous purchases of 3618.HK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 8.39083 | CNY 2,517 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.39083 compared to the previous average buy price of 5.04687. This is 66.3% higher than average price of previous purchases of 603799.SS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,400 @ HKD 1.04563 | HKD 2,510 | The ETF bought 2400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.04563 compared to the previous average buy price of 0.95653. This is 9.3% higher than average price of previous purchases of 384.HK. |
| QEWS.QA - | BUY | 594 @ QAR 4.21038 | QAR 2,501 | The ETF bought 594 new shares of QEWS.QA (). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.30643. This is -2.2% lower than average price of previous purchases of QEWS.QA. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 18 @ KRW 136.627 | KRW 2,459 | The ETF bought 18 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 136.627 compared to the previous average buy price of 115.826. This is 18.0% higher than average price of previous purchases of 005385.KS. |
| 1030.SAU - | BUY | 696 @ SAR 3.50353 | SAR 2,438 | The ETF bought 696 new shares of 1030.SAU (). The shares were bought for an average price of 3.50353 compared to the previous average buy price of 3.81465. This is -8.2% lower than average price of previous purchases of 1030.SAU. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 2.0318 | CNY 2,438 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.0318 compared to the previous average buy price of 1.69945. This is 19.6% higher than average price of previous purchases of 002459.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 300 @ CNY 8.10057 | CNY 2,430 | The ETF bought 300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.10057 compared to the previous average buy price of 8.15113. This is -0.6% lower than average price of previous purchases of 002311.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 8.09636 | CNY 2,429 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.09636 compared to the previous average buy price of 6.83004. This is 18.5% higher than average price of previous purchases of 002294.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.04678 | CNY 2,428 | The ETF bought 600 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04678 compared to the previous average buy price of 4.33913. This is -6.7% lower than average price of previous purchases of 000999.SZ. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 4.03846 | HKD 2,423 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.03846 compared to the previous average buy price of 3.529. This is 14.4% higher than average price of previous purchases of 763.HK. |
| BOUBYAN.KW - | BUY | 1,035 @ KWD 2.31082 | KWD 2,392 | The ETF bought 1035 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31082 compared to the previous average buy price of 2.18213. This is 5.9% higher than average price of previous purchases of BOUBYAN.KW. |
| FROTO.IS - | BUY | 1,005 @ TRY 2.35892 | TRY 2,371 | The ETF bought 1005 new shares of FROTO.IS (). The shares were bought for an average price of 2.35892 compared to the previous average buy price of 2.30413. This is 2.4% higher than average price of previous purchases of FROTO.IS. |
| YTL.KL - YTL CORPORATION | BUY | 3,900 @ MYR 0.605989 | MYR 2,363 | The ETF bought 3900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.605989 compared to the previous average buy price of 0.558875. This is 8.4% higher than average price of previous purchases of YTL.KL. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.30125 | CNY 2,342 | The ETF bought 1800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.30125 compared to the previous average buy price of 1.34674. This is -3.4% lower than average price of previous purchases of 001979.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.77946 | CNY 2,334 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.77946 compared to the previous average buy price of 7.62345. This is 2.0% higher than average price of previous purchases of 601021.SS. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 1.92944 | CNY 2,315 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.92944 compared to the previous average buy price of 1.63939. This is 17.7% higher than average price of previous purchases of 601696.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 900 @ CNY 2.56464 | CNY 2,308 | The ETF bought 900 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.56464 compared to the previous average buy price of 2.30548. This is 11.2% higher than average price of previous purchases of 600989.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 3,000 @ CNY 0.762802 | CNY 2,288 | The ETF bought 3000 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 0.762802 compared to the previous average buy price of 0.751714. This is 1.5% higher than average price of previous purchases of 600050.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 7.60979 | CNY 2,283 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.60979 compared to the previous average buy price of 4.26361. This is 78.5% higher than average price of previous purchases of 002466.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 3,000 @ CNY 0.759998 | CNY 2,280 | The ETF bought 3000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.759998 compared to the previous average buy price of 0.789676. This is -3.8% lower than average price of previous purchases of 601668.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,100 @ CNY 1.07409 | CNY 2,256 | The ETF bought 2100 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.07409 compared to the previous average buy price of 1.03671. This is 3.6% higher than average price of previous purchases of 002027.SZ. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 7.4948 | CNY 2,248 | The ETF bought 300 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.4948 compared to the previous average buy price of 5.60136. This is 33.8% higher than average price of previous purchases of 002353.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 7.45694 | CNY 2,237 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.45694 compared to the previous average buy price of 8.61152. This is -13.4% lower than average price of previous purchases of 301236.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.70745 | CNY 2,224 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.70745 compared to the previous average buy price of 3.74824. This is -1.1% lower than average price of previous purchases of 000938.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 7.39946 | CNY 2,220 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.39946 compared to the previous average buy price of 6.92973. This is 6.8% higher than average price of previous purchases of 002230.SZ. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 7.35463 | MXN 2,206 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.35463 compared to the previous average buy price of 7.40781. This is -0.7% lower than average price of previous purchases of CHDRAUIB.MX. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,100 @ CNY 1.04885 | CNY 2,203 | The ETF bought 2100 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04885 compared to the previous average buy price of 0.954378. This is 9.9% higher than average price of previous purchases of 600019.SS. |
| 1020.SAU - | BUY | 681 @ SAR 3.20757 | SAR 2,184 | The ETF bought 681 new shares of 1020.SAU (). The shares were bought for an average price of 3.20757 compared to the previous average buy price of 3.5925. This is -10.7% lower than average price of previous purchases of 1020.SAU. |
| 601881.SS - CGS (中国银河) | BUY | 900 @ CNY 2.42021 | CNY 2,178 | The ETF bought 900 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.42021 compared to the previous average buy price of 2.34279. This is 3.3% higher than average price of previous purchases of 601881.SS. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 300 @ CNY 7.24521 | CNY 2,174 | The ETF bought 300 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.24521 compared to the previous average buy price of 7.5533. This is -4.1% lower than average price of previous purchases of 603833.SS. |
| 601066.SS - CSC (中信建投) | BUY | 600 @ CNY 3.6149 | CNY 2,169 | The ETF bought 600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.6149 compared to the previous average buy price of 3.44938. This is 4.8% higher than average price of previous purchases of 601066.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,800 @ CNY 1.2031 | CNY 2,166 | The ETF bought 1800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.2031 compared to the previous average buy price of 1.11055. This is 8.3% higher than average price of previous purchases of 002673.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,860 @ PHP 1.15577 | PHP 2,150 | The ETF bought 1860 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.15577 compared to the previous average buy price of 1.26632. This is -8.7% lower than average price of previous purchases of MBT.PS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 7.16529 | CNY 2,150 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.16529 compared to the previous average buy price of 5.39105. This is 32.9% higher than average price of previous purchases of 300408.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 2,700 @ CNY 0.788041 | CNY 2,128 | The ETF bought 2700 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.788041 compared to the previous average buy price of 0.787482. This is 0.1% higher than average price of previous purchases of 601390.SS. |
| 2310.SAU - | BUY | 435 @ SAR 4.85269 | SAR 2,111 | The ETF bought 435 new shares of 2310.SAU (). The shares were bought for an average price of 4.85269 compared to the previous average buy price of 5.18785. This is -6.5% lower than average price of previous purchases of 2310.SAU. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 7.03489 | CNY 2,110 | The ETF bought 300 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.03489 compared to the previous average buy price of 6.74859. This is 4.2% higher than average price of previous purchases of 300442.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 3.51253 | CNY 2,108 | The ETF bought 600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.51253 compared to the previous average buy price of 2.66935. This is 31.6% higher than average price of previous purchases of 000933.SZ. |
| DEWA.AE - | BUY | 2,781 @ AED 0.754151 | AED 2,097 | The ETF bought 2781 new shares of DEWA.AE (). The shares were bought for an average price of 0.754151 compared to the previous average buy price of 0.743311. This is 1.5% higher than average price of previous purchases of DEWA.AE. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,200 @ CNY 1.74014 | CNY 2,088 | The ETF bought 1200 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 1.74014 compared to the previous average buy price of 1.60784. This is 8.2% higher than average price of previous purchases of 600026.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.15823 | CNY 2,085 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.15823 compared to the previous average buy price of 1.08059. This is 7.2% higher than average price of previous purchases of 601111.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,400 @ CNY 0.867968 | CNY 2,083 | The ETF bought 2400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.867968 compared to the previous average buy price of 0.76194. This is 13.9% higher than average price of previous purchases of 688223.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 600 @ CNY 3.46766 | CNY 2,081 | The ETF bought 600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.46766 compared to the previous average buy price of 3.17018. This is 9.4% higher than average price of previous purchases of 600406.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 300 @ CNY 6.93112 | CNY 2,079 | The ETF bought 300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.93112 compared to the previous average buy price of 6.29014. This is 10.2% higher than average price of previous purchases of 002714.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 900 @ CNY 2.2856 | CNY 2,057 | The ETF bought 900 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.2856 compared to the previous average buy price of 2.24798. This is 1.7% higher than average price of previous purchases of 002007.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 600 @ CNY 3.42139 | CNY 2,053 | The ETF bought 600 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.42139 compared to the previous average buy price of 2.76926. This is 23.5% higher than average price of previous purchases of 600438.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.36435 | CNY 2,047 | The ETF bought 1500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.36435 compared to the previous average buy price of 1.17909. This is 15.7% higher than average price of previous purchases of 002129.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 300 @ CNY 6.81054 | CNY 2,043 | The ETF bought 300 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.81054 compared to the previous average buy price of 6.05509. This is 12.5% higher than average price of previous purchases of 000831.SZ. |
| TEL.PS - PLDT INC | BUY | 105 @ PHP 19.3252 | PHP 2,029 | The ETF bought 105 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.3252 compared to the previous average buy price of 21.4284. This is -9.8% lower than average price of previous purchases of TEL.PS. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 300 @ CNY 6.725 | CNY 2,018 | The ETF bought 300 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.725 compared to the previous average buy price of 7.25178. This is -7.3% lower than average price of previous purchases of 000423.SZ. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 300 @ CNY 6.69836 | CNY 2,010 | The ETF bought 300 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 6.69836 compared to the previous average buy price of 4.04388. This is 65.6% higher than average price of previous purchases of 600111.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 300 @ CNY 6.68854 | CNY 2,007 | The ETF bought 300 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.68854 compared to the previous average buy price of 5.87401. This is 13.9% higher than average price of previous purchases of 600418.SS. |
| CXSE3.SA - | BUY | 717 @ BRL 2.79665 | BRL 2,005 | The ETF bought 717 new shares of CXSE3.SA (). The shares were bought for an average price of 2.79665 compared to the previous average buy price of 2.69425. This is 3.8% higher than average price of previous purchases of CXSE3.SA. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 900 @ CNY 2.2211 | CNY 1,999 | The ETF bought 900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.2211 compared to the previous average buy price of 1.08552. This is 104.6% higher than average price of previous purchases of 603993.SS. |
| CPAXT-R.BK - | BUY | 3,300 @ THB 0.599355 | THB 1,978 | The ETF bought 3300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.599355 compared to the previous average buy price of 0.617962. This is -3.0% lower than average price of previous purchases of CPAXT-R.BK. |
| MAXIS.KL - MAXIS | BUY | 2,100 @ MYR 0.93761 | MYR 1,969 | The ETF bought 2100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.93761 compared to the previous average buy price of 0.858435. This is 9.2% higher than average price of previous purchases of MAXIS.KL. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 6.5371 | CNY 1,961 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.5371 compared to the previous average buy price of 4.70305. This is 39.0% higher than average price of previous purchases of 002050.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 570 @ PHP 3.43333 | PHP 1,957 | The ETF bought 570 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.43333 compared to the previous average buy price of 3.96959. This is -13.5% lower than average price of previous purchases of JFC.PS. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 1,200 @ CNY 1.61815 | CNY 1,942 | The ETF bought 1200 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.61815 compared to the previous average buy price of 1.73541. This is -6.8% lower than average price of previous purchases of 002465.SZ. |
| MPHC.QA - | BUY | 5,790 @ QAR 0.335073 | QAR 1,940 | The ETF bought 5790 new shares of MPHC.QA (). The shares were bought for an average price of 0.335073 compared to the previous average buy price of 0.368807. This is -9.1% lower than average price of previous purchases of MPHC.QA. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.2321 | CNY 1,939 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.2321 compared to the previous average buy price of 3.23839. This is -0.2% lower than average price of previous purchases of 600585.SS. |
| 000001.SZ - PAB | BUY | 1,200 @ CNY 1.61535 | CNY 1,938 | The ETF bought 1200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.61535 compared to the previous average buy price of 1.61447. This is 0.1% higher than average price of previous purchases of 000001.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.20826 | CNY 1,925 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.20826 compared to the previous average buy price of 2.75838. This is 16.3% higher than average price of previous purchases of 603568.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 600 @ CNY 3.20405 | CNY 1,922 | The ETF bought 600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.20405 compared to the previous average buy price of 2.25388. This is 42.2% higher than average price of previous purchases of 601168.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 1,500 @ CNY 1.27601 | CNY 1,914 | The ETF bought 1500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.27601 compared to the previous average buy price of 1.3101. This is -2.6% lower than average price of previous purchases of 601985.SS. |
| 7202.SAU - | BUY | 30 @ SAR 62.4451 | SAR 1,873 | The ETF bought 30 new shares of 7202.SAU (). The shares were bought for an average price of 62.4451 compared to the previous average buy price of 70.8253. This is -11.8% lower than average price of previous purchases of 7202.SAU. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 2,400 @ CNY 0.778226 | CNY 1,868 | The ETF bought 2400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.778226 compared to the previous average buy price of 0.788421. This is -1.3% lower than average price of previous purchases of 600028.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 6.2258 | CNY 1,868 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.2258 compared to the previous average buy price of 5.46133. This is 14.0% higher than average price of previous purchases of 300418.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 600 @ CNY 3.06383 | CNY 1,838 | The ETF bought 600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 3.06383 compared to the previous average buy price of 2.26519. This is 35.3% higher than average price of previous purchases of 601012.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 6.06736 | CNY 1,820 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.06736 compared to the previous average buy price of 4.51137. This is 34.5% higher than average price of previous purchases of 002074.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 6.04073 | CNY 1,812 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.04073 compared to the previous average buy price of 6.50919. This is -7.2% lower than average price of previous purchases of 600745.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.03791 | CNY 1,811 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.03791 compared to the previous average buy price of 5.65912. This is 6.7% higher than average price of previous purchases of 601628.SS. |
| 4210.SAU - | BUY | 42 @ SAR 42.7943 | SAR 1,797 | The ETF bought 42 new shares of 4210.SAU (). The shares were bought for an average price of 42.7943 compared to the previous average buy price of 47.7326. This is -10.3% lower than average price of previous purchases of 4210.SAU. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,500 @ CNY 1.18066 | CNY 1,771 | The ETF bought 1500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.18066 compared to the previous average buy price of 1.18004. This is 0.1% higher than average price of previous purchases of 601319.SS. |
| CPF-R.BK - | BUY | 2,700 @ THB 0.651606 | THB 1,759 | The ETF bought 2700 new shares of CPF-R.BK (). The shares were bought for an average price of 0.651606 compared to the previous average buy price of 0.706121. This is -7.7% lower than average price of previous purchases of CPF-R.BK. |
| CMPC.SN - | BUY | 1,236 @ CLP 1.41117 | CLP 1,744 | The ETF bought 1236 new shares of CMPC.SN (). The shares were bought for an average price of 1.41117 compared to the previous average buy price of 1.53492. This is -8.1% lower than average price of previous purchases of CMPC.SN. |
| 000063.SZ - ZTE Corporation | BUY | 300 @ CNY 5.76308 | CNY 1,729 | The ETF bought 300 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.76308 compared to the previous average buy price of 5.26398. This is 9.5% higher than average price of previous purchases of 000063.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 900 @ CNY 1.91963 | CNY 1,728 | The ETF bought 900 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.91963 compared to the previous average buy price of 1.8459. This is 4.0% higher than average price of previous purchases of 600703.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 5.68175 | CNY 1,705 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.68175 compared to the previous average buy price of 6.65915. This is -14.7% lower than average price of previous purchases of 600895.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,500 @ CNY 1.13579 | CNY 1,704 | The ETF bought 1500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13579 compared to the previous average buy price of 1.10249. This is 3.0% higher than average price of previous purchases of 601901.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 5.63128 | CNY 1,689 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.63128 compared to the previous average buy price of 5.07472. This is 11.0% higher than average price of previous purchases of 002156.SZ. |
| KBANK-R.BK - | BUY | 300 @ THB 5.60934 | THB 1,683 | The ETF bought 300 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.60934 compared to the previous average buy price of 4.99206. This is 12.4% higher than average price of previous purchases of KBANK-R.BK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 3,000 @ CNY 0.560883 | CNY 1,683 | The ETF bought 3000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.560883 compared to the previous average buy price of 0.55784. This is 0.5% higher than average price of previous purchases of 000725.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 300 @ CNY 5.56957 | CNY 1,671 | The ETF bought 300 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.56957 compared to the previous average buy price of 6.08589. This is -8.5% lower than average price of previous purchases of 000651.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 300 @ CNY 5.55696 | CNY 1,667 | The ETF bought 300 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.55696 compared to the previous average buy price of 6.187. This is -10.2% lower than average price of previous purchases of 002352.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 1.84671 | CNY 1,662 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.84671 compared to the previous average buy price of 1.28547. This is 43.7% higher than average price of previous purchases of 002532.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 5.52471 | CNY 1,657 | The ETF bought 300 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.52471 compared to the previous average buy price of 5.52753. This is -0.1% lower than average price of previous purchases of 300316.SZ. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.546606 | HKD 1,640 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.546606 compared to the previous average buy price of 0.664676. This is -17.8% lower than average price of previous purchases of 6186.HK. |
| ATHM - Autohome Inc | BUY | 66 @ USD 24.82 | USD 1,638 | The ETF bought 66 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 27.0296. This is -8.2% lower than average price of previous purchases of ATHM. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 5.45178 | CNY 1,636 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.45178 compared to the previous average buy price of 5.80846. This is -6.1% lower than average price of previous purchases of 600584.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.43958 | MYR 1,632 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.43958 compared to the previous average buy price of 4.96074. This is 9.7% higher than average price of previous purchases of PETDAG.KL. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 900 @ CNY 1.80885 | CNY 1,628 | The ETF bought 900 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.80885 compared to the previous average buy price of 1.81901. This is -0.6% lower than average price of previous purchases of 002152.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 300 @ CNY 5.28492 | CNY 1,585 | The ETF bought 300 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.28492 compared to the previous average buy price of 5.64913. This is -6.4% lower than average price of previous purchases of 603288.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,200 @ CNY 1.31948 | CNY 1,583 | The ETF bought 1200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.31948 compared to the previous average buy price of 1.05274. This is 25.3% higher than average price of previous purchases of 601727.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 600 @ CNY 2.63195 | CNY 1,579 | The ETF bought 600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.63195 compared to the previous average buy price of 3.09619. This is -15.0% lower than average price of previous purchases of 601865.SS. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 3,000 @ IDR 0.520802 | IDR 1,562 | The ETF bought 3000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.520802 compared to the previous average buy price of 0.629862. This is -17.3% lower than average price of previous purchases of ICBP.JK. |
| 4004.SAU - | BUY | 39 @ SAR 39.3014 | SAR 1,533 | The ETF bought 39 new shares of 4004.SAU (). The shares were bought for an average price of 39.3014 compared to the previous average buy price of 35.0775. This is 12.0% higher than average price of previous purchases of 4004.SAU. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,075 @ AED 0.49823 | AED 1,532 | The ETF bought 3075 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.49823 compared to the previous average buy price of 0.582475. This is -14.5% lower than average price of previous purchases of AMR. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 3,000 @ HKD 0.510595 | HKD 1,532 | The ETF bought 3000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.510595 compared to the previous average buy price of 0.482438. This is 5.8% higher than average price of previous purchases of 390.HK. |
| 601995.SS - CICC (中金公司) | BUY | 300 @ CNY 5.08301 | CNY 1,525 | The ETF bought 300 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.08301 compared to the previous average buy price of 4.91141. This is 3.5% higher than average price of previous purchases of 601995.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 300 @ CNY 5.06898 | CNY 1,521 | The ETF bought 300 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.06898 compared to the previous average buy price of 4.57316. This is 10.8% higher than average price of previous purchases of 600150.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 4.99327 | CNY 1,498 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.99327 compared to the previous average buy price of 4.97802. This is 0.3% higher than average price of previous purchases of 300628.SZ. |
| 2223.SAU - | BUY | 60 @ SAR 24.8234 | SAR 1,489 | The ETF bought 60 new shares of 2223.SAU (). The shares were bought for an average price of 24.8234 compared to the previous average buy price of 26.1116. This is -4.9% lower than average price of previous purchases of 2223.SAU. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,900 @ MYR 0.379339 | MYR 1,479 | The ETF bought 3900 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.379339 compared to the previous average buy price of 0.382052. This is -0.7% lower than average price of previous purchases of MRDIY.KL. |
| RHBBANK.KL - RHB BANK | BUY | 900 @ MYR 1.63903 | MYR 1,475 | The ETF bought 900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.63903 compared to the previous average buy price of 1.5317. This is 7.0% higher than average price of previous purchases of RHBBANK.KL. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 900 @ CNY 1.63358 | CNY 1,470 | The ETF bought 900 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.63358 compared to the previous average buy price of 1.75684. This is -7.0% lower than average price of previous purchases of 000729.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 600 @ CNY 2.44966 | CNY 1,470 | The ETF bought 600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.44966 compared to the previous average buy price of 2.16818. This is 13.0% higher than average price of previous purchases of 600346.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 600 @ CNY 2.43424 | CNY 1,461 | The ETF bought 600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.43424 compared to the previous average buy price of 2.49102. This is -2.3% lower than average price of previous purchases of 002648.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 600 @ CNY 2.41881 | CNY 1,451 | The ETF bought 600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.41881 compared to the previous average buy price of 2.3901. This is 1.2% higher than average price of previous purchases of 600999.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 2,400 @ CNY 0.598743 | CNY 1,437 | The ETF bought 2400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.598743 compared to the previous average buy price of 0.597196. This is 0.3% higher than average price of previous purchases of 600905.SS. |
| 2382.SAU - | BUY | 321 @ SAR 4.39942 | SAR 1,412 | The ETF bought 321 new shares of 2382.SAU (). The shares were bought for an average price of 4.39942 compared to the previous average buy price of 3.9478. This is 11.4% higher than average price of previous purchases of 2382.SAU. |
| 601872.SS - CMES (招商轮船) | BUY | 1,200 @ CNY 1.17645 | CNY 1,412 | The ETF bought 1200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.17645 compared to the previous average buy price of 0.989049. This is 18.9% higher than average price of previous purchases of 601872.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 2.35151 | CNY 1,411 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.35151 compared to the previous average buy price of 2.03342. This is 15.6% higher than average price of previous purchases of 002202.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 4.68478 | CNY 1,405 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.68478 compared to the previous average buy price of 4.12038. This is 13.7% higher than average price of previous purchases of 600160.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 900 @ CNY 1.55926 | CNY 1,403 | The ETF bought 900 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.55926 compared to the previous average buy price of 1.52732. This is 2.1% higher than average price of previous purchases of 600919.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,800 @ CNY 0.764205 | CNY 1,376 | The ETF bought 1800 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.764205 compared to the previous average buy price of 0.702757. This is 8.7% higher than average price of previous purchases of 000166.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.5712 | CNY 1,371 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.5712 compared to the previous average buy price of 6.29556. This is -27.4% lower than average price of previous purchases of 300765.SZ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.52212 | CNY 1,357 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.52212 compared to the previous average buy price of 4.47527. This is 1.0% higher than average price of previous purchases of 600009.SS. |
| 4164.SAU - | BUY | 45 @ SAR 30.1293 | SAR 1,356 | The ETF bought 45 new shares of 4164.SAU (). The shares were bought for an average price of 30.1293 compared to the previous average buy price of 31.9639. This is -5.7% lower than average price of previous purchases of 4164.SAU. |
| DUBK.QA - | BUY | 1,398 @ QAR 0.96869 | QAR 1,354 | The ETF bought 1398 new shares of DUBK.QA (). The shares were bought for an average price of 0.96869 compared to the previous average buy price of 0.984161. This is -1.6% lower than average price of previous purchases of DUBK.QA. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.50531 | CNY 1,352 | The ETF bought 300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.50531 compared to the previous average buy price of 3.72468. This is 21.0% higher than average price of previous purchases of 600066.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 2.25055 | CNY 1,350 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.25055 compared to the previous average buy price of 2.18654. This is 2.9% higher than average price of previous purchases of 603806.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 600 @ CNY 2.24634 | CNY 1,348 | The ETF bought 600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.24634 compared to the previous average buy price of 2.21974. This is 1.2% higher than average price of previous purchases of 600926.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.22952 | CNY 1,338 | The ETF bought 600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22952 compared to the previous average buy price of 2.28121. This is -2.3% lower than average price of previous purchases of 600104.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 600 @ CNY 2.20848 | CNY 1,325 | The ETF bought 600 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.20848 compared to the previous average buy price of 1.76785. This is 24.9% higher than average price of previous purchases of 600176.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 300 @ CNY 4.39453 | CNY 1,318 | The ETF bought 300 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.39453 compared to the previous average buy price of 4.29647. This is 2.3% higher than average price of previous purchases of 300999.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 600 @ CNY 2.11173 | CNY 1,267 | The ETF bought 600 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.11173 compared to the previous average buy price of 2.1833. This is -3.3% lower than average price of previous purchases of 688728.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 4.19401 | CNY 1,258 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.19401 compared to the previous average buy price of 3.76188. This is 11.5% higher than average price of previous purchases of 600460.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 300 @ CNY 4.18138 | CNY 1,254 | The ETF bought 300 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.18138 compared to the previous average buy price of 4.37499. This is -4.4% lower than average price of previous purchases of 600570.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 900 @ CNY 1.38398 | CNY 1,246 | The ETF bought 900 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.38398 compared to the previous average buy price of 1.22887. This is 12.6% higher than average price of previous purchases of 002493.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 300 @ CNY 4.14914 | CNY 1,245 | The ETF bought 300 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.14914 compared to the previous average buy price of 4.05314. This is 2.4% higher than average price of previous purchases of 601877.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 300 @ CNY 4.13792 | CNY 1,241 | The ETF bought 300 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.13792 compared to the previous average buy price of 3.77373. This is 9.7% higher than average price of previous purchases of 600096.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 900 @ CNY 1.37837 | CNY 1,241 | The ETF bought 900 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.37837 compared to the previous average buy price of 1.16846. This is 18.0% higher than average price of previous purchases of 000617.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.37136 | CNY 1,234 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.37136 compared to the previous average buy price of 1.34555. This is 1.9% higher than average price of previous purchases of 000876.SZ. |
| 4263.SAU - | BUY | 27 @ SAR 45.5939 | SAR 1,231 | The ETF bought 27 new shares of 4263.SAU (). The shares were bought for an average price of 45.5939 compared to the previous average buy price of 48.0475. This is -5.1% lower than average price of previous purchases of 4263.SAU. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.10287 | CNY 1,231 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 3.77145. This is 8.8% higher than average price of previous purchases of 600988.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 300 @ CNY 4.07903 | CNY 1,224 | The ETF bought 300 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.07903 compared to the previous average buy price of 3.72112. This is 9.6% higher than average price of previous purchases of 002142.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 4.03276 | CNY 1,210 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.03276 compared to the previous average buy price of 3.61386. This is 11.6% higher than average price of previous purchases of 300413.SZ. |
| SCB-R.BK - | BUY | 300 @ THB 4.01106 | THB 1,203 | The ETF bought 300 new shares of SCB-R.BK (). The shares were bought for an average price of 4.01106 compared to the previous average buy price of 3.74397. This is 7.1% higher than average price of previous purchases of SCB-R.BK. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,500 @ CNY 0.797857 | CNY 1,197 | The ETF bought 1500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.797857 compared to the previous average buy price of 0.755745. This is 5.6% higher than average price of previous purchases of 601988.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,200 @ CNY 0.995567 | CNY 1,195 | The ETF bought 1200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.995567 compared to the previous average buy price of 0.991533. This is 0.4% higher than average price of previous purchases of 601077.SS. |
| QL.KL - QL RESOURCES | BUY | 1,200 @ MYR 0.994872 | MYR 1,194 | The ETF bought 1200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.994872 compared to the previous average buy price of 1.06334. This is -6.4% lower than average price of previous purchases of QL.KL. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 900 @ CNY 1.28022 | CNY 1,152 | The ETF bought 900 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.28022 compared to the previous average buy price of 1.22307. This is 4.7% higher than average price of previous purchases of 000301.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,500 @ CNY 0.726344 | CNY 1,090 | The ETF bought 1500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.726344 compared to the previous average buy price of 0.675147. This is 7.6% higher than average price of previous purchases of 601162.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 900 @ CNY 1.19328 | CNY 1,074 | The ETF bought 900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.19328 compared to the previous average buy price of 1.10153. This is 8.3% higher than average price of previous purchases of 601108.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 600 @ CNY 1.78361 | CNY 1,070 | The ETF bought 600 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.78361 compared to the previous average buy price of 1.45957. This is 22.2% higher than average price of previous purchases of 601360.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 600 @ CNY 1.74435 | CNY 1,047 | The ETF bought 600 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.74435 compared to the previous average buy price of 1.66685. This is 4.6% higher than average price of previous purchases of 601198.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 2,400 @ CNY 0.429077 | CNY 1,030 | The ETF bought 2400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.429077 compared to the previous average buy price of 0.445067. This is -3.6% lower than average price of previous purchases of 601916.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 3,900 @ CNY 0.262213 | CNY 1,023 | The ETF bought 3900 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.262213 compared to the previous average buy price of 0.233826. This is 12.1% higher than average price of previous purchases of 600221.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 300 @ CNY 3.40175 | CNY 1,021 | The ETF bought 300 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.40175 compared to the previous average buy price of 3.70263. This is -8.1% lower than average price of previous purchases of 000786.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,100 @ CNY 0.483761 | CNY 1,016 | The ETF bought 2100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.483761 compared to the previous average buy price of 0.549183. This is -11.9% lower than average price of previous purchases of 601818.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 600 @ CNY 1.68966 | CNY 1,014 | The ETF bought 600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.68966 compared to the previous average buy price of 1.76755. This is -4.4% lower than average price of previous purchases of 300015.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.66021 | CNY 996 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.66021 compared to the previous average buy price of 1.69778. This is -2.2% lower than average price of previous purchases of 002185.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 600 @ CNY 1.63357 | CNY 980 | The ETF bought 600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.63357 compared to the previous average buy price of 1.55331. This is 5.2% higher than average price of previous purchases of 601009.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 900 @ CNY 1.0825 | CNY 974 | The ETF bought 900 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.0825 compared to the previous average buy price of 1.07798. This is 0.4% higher than average price of previous purchases of 601766.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,500 @ CNY 0.647822 | CNY 972 | The ETF bought 1500 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.647822 compared to the previous average buy price of 0.53904. This is 20.2% higher than average price of previous purchases of 600219.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 300 @ CNY 3.22928 | CNY 969 | The ETF bought 300 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.22928 compared to the previous average buy price of 3.44334. This is -6.2% lower than average price of previous purchases of 600845.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 3.21948 | CNY 966 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.21948 compared to the previous average buy price of 2.52132. This is 27.7% higher than average price of previous purchases of 000807.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,200 @ CNY 0.804869 | CNY 966 | The ETF bought 1200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.804869 compared to the previous average buy price of 0.892408. This is -9.8% lower than average price of previous purchases of 601006.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,200 @ CNY 0.796454 | CNY 956 | The ETF bought 1200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.796454 compared to the previous average buy price of 0.717974. This is 10.9% higher than average price of previous purchases of 601669.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 300 @ CNY 3.11711 | CNY 935 | The ETF bought 300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.11711 compared to the previous average buy price of 2.40535. This is 29.6% higher than average price of previous purchases of 600875.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 600 @ CNY 1.51299 | CNY 908 | The ETF bought 600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.51299 compared to the previous average buy price of 1.49345. This is 1.3% higher than average price of previous purchases of 000425.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.745976 | CNY 895 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.745976 compared to the previous average buy price of 0.741051. This is 0.7% higher than average price of previous purchases of 688009.SS. |
| 8230.SAU - | BUY | 30 @ SAR 29.756 | SAR 893 | The ETF bought 30 new shares of 8230.SAU (). The shares were bought for an average price of 29.756 compared to the previous average buy price of 33.3325. This is -10.7% lower than average price of previous purchases of 8230.SAU. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 300 @ CNY 2.9236 | CNY 877 | The ETF bought 300 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 2.9236 compared to the previous average buy price of 2.3302. This is 25.5% higher than average price of previous purchases of 600489.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 600 @ CNY 1.4611 | CNY 877 | The ETF bought 600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.4611 compared to the previous average buy price of 1.62063. This is -9.8% lower than average price of previous purchases of 001965.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.91238 | CNY 874 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.91238 compared to the previous average buy price of 3.08286. This is -5.5% lower than average price of previous purchases of 601136.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 300 @ CNY 2.89697 | CNY 869 | The ETF bought 300 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.89697 compared to the previous average buy price of 2.84548. This is 1.8% higher than average price of previous purchases of 000975.SZ. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 600 @ CNY 1.42745 | CNY 856 | The ETF bought 600 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 1.42745 compared to the previous average buy price of 1.46001. This is -2.2% lower than average price of previous purchases of 600153.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 600 @ CNY 1.42605 | CNY 856 | The ETF bought 600 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.42605 compared to the previous average buy price of 1.54545. This is -7.7% lower than average price of previous purchases of 601928.SS. |
| MIL.WA - | BUY | 198 @ PLN 4.31767 | PLN 855 | The ETF bought 198 new shares of MIL.WA (). The shares were bought for an average price of 4.31767 compared to the previous average buy price of 3.92999. This is 9.9% higher than average price of previous purchases of MIL.WA. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 300 @ CNY 2.82405 | CNY 847 | The ETF bought 300 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.82405 compared to the previous average buy price of 2.84825. This is -0.8% lower than average price of previous purchases of 002236.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 600 @ CNY 1.40782 | CNY 845 | The ETF bought 600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.40782 compared to the previous average buy price of 1.408. This is 0.0% lower than average price of previous purchases of 601229.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 300 @ CNY 2.79601 | CNY 839 | The ETF bought 300 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.79601 compared to the previous average buy price of 2.53169. This is 10.4% higher than average price of previous purchases of 600741.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.38678 | CNY 832 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38678 compared to the previous average buy price of 1.32776. This is 4.4% higher than average price of previous purchases of 601577.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,500 @ HKD 0.554323 | HKD 831 | The ETF bought 1500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.554323 compared to the previous average buy price of 0.662568. This is -16.3% lower than average price of previous purchases of 2202.HK. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 300 @ CNY 2.58847 | CNY 777 | The ETF bought 300 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.58847 compared to the previous average buy price of 2.47076. This is 4.8% higher than average price of previous purchases of 601788.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.58568 | CNY 776 | The ETF bought 300 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 2.58568 compared to the previous average buy price of 2.67766. This is -3.4% lower than average price of previous purchases of 600161.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 300 @ CNY 2.538 | CNY 761 | The ETF bought 300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.538 compared to the previous average buy price of 2.46835. This is 2.8% higher than average price of previous purchases of 300498.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 600 @ CNY 1.24236 | CNY 745 | The ETF bought 600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.24236 compared to the previous average buy price of 1.27146. This is -2.3% lower than average price of previous purchases of 601825.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 300 @ CNY 2.4763 | CNY 743 | The ETF bought 300 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.4763 compared to the previous average buy price of 2.70752. This is -8.5% lower than average price of previous purchases of 600415.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 300 @ CNY 2.409 | CNY 723 | The ETF bought 300 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.409 compared to the previous average buy price of 2.59214. This is -7.1% lower than average price of previous purchases of 300251.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,200 @ CNY 0.601547 | CNY 722 | The ETF bought 1200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.601547 compared to the previous average buy price of 0.599599. This is 0.3% higher than average price of previous purchases of 000100.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 300 @ CNY 2.39218 | CNY 718 | The ETF bought 300 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.39218 compared to the previous average buy price of 2.50061. This is -4.3% lower than average price of previous purchases of 601838.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 600 @ CNY 1.17505 | CNY 705 | The ETF bought 600 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.17505 compared to the previous average buy price of 1.04463. This is 12.5% higher than average price of previous purchases of 000157.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.34871 | CNY 705 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.34871 compared to the previous average buy price of 2.36593. This is -0.7% lower than average price of previous purchases of 002085.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 300 @ CNY 2.32627 | CNY 698 | The ETF bought 300 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.32627 compared to the previous average buy price of 2.12923. This is 9.3% higher than average price of previous purchases of 600522.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 300 @ CNY 2.32626 | CNY 698 | The ETF bought 300 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.32626 compared to the previous average buy price of 2.15489. This is 8.0% higher than average price of previous purchases of 000066.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 300 @ CNY 2.32066 | CNY 696 | The ETF bought 300 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.32066 compared to the previous average buy price of 2.53627. This is -8.5% lower than average price of previous purchases of 600233.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 600 @ CNY 1.15402 | CNY 692 | The ETF bought 600 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.15402 compared to the previous average buy price of 0.958846. This is 20.4% higher than average price of previous purchases of 002340.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 300 @ CNY 2.21548 | CNY 665 | The ETF bought 300 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.21548 compared to the previous average buy price of 1.84272. This is 20.2% higher than average price of previous purchases of 601058.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 300 @ CNY 2.10191 | CNY 631 | The ETF bought 300 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.10191 compared to the previous average buy price of 2.22739. This is -5.6% lower than average price of previous purchases of 600674.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 900 @ CNY 0.694092 | CNY 625 | The ETF bought 900 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.694092 compared to the previous average buy price of 0.564841. This is 22.9% higher than average price of previous purchases of 600115.SS. |
| BEKE - Ke Holdings Inc | BUY | 39 @ USD 15.86 | USD 619 | The ETF bought 39 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 15.86 compared to the previous average buy price of 19.8677. This is -20.2% lower than average price of previous purchases of BEKE. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 600 @ CNY 1.00679 | CNY 604 | The ETF bought 600 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 1.00679 compared to the previous average buy price of 1.1134. This is -9.6% lower than average price of previous purchases of 600048.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 600 @ CNY 0.872171 | CNY 523 | The ETF bought 600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.872171 compared to the previous average buy price of 0.925942. This is -5.8% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 300 @ CNY 1.72191 | CNY 517 | The ETF bought 300 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.72191 compared to the previous average buy price of 1.74411. This is -1.3% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 600 @ CNY 0.80066 | CNY 480 | The ETF bought 600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.80066 compared to the previous average buy price of 0.86604. This is -7.5% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 300 @ CNY 1.39521 | CNY 419 | The ETF bought 300 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 1.39521 compared to the previous average buy price of 1.25568. This is 11.1% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 300 @ CNY 1.18487 | CNY 355 | The ETF bought 300 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.18487 compared to the previous average buy price of 1.05748. This is 12.0% higher than average price of previous purchases of 600733.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.533 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.7636 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.7751 | CNY 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 323.627 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 323.627. The average price that 000810.KS shares were previous bought at was KRW 275.329. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 592,390 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.1882 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.1882. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 2,468 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.37261 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.37261. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 002281.SZ has fallen by CNY 3,249 compared to the previous valuation of Accelink Technologies Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.78881 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 55.6439 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 55.6439. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 8,289 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.27284 | CNY 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.30291 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.6899 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 31.6899. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 167.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 4,796 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.8983 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.16389 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.16389. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 2,081 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 691.416 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 691.416. The average price that 010130.KS shares were previous bought at was KRW 565.943. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 14,592 compared to the previous valuation of KOREA ZINC INC |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3298 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3298. The average price that 032640.KS shares were previous bought at was KRW 9.77936. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 9,637 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 87.2205 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 87.2205. The average price that 042660.KS shares were previous bought at was KRW 61.2874. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 186,963 compared to the previous valuation of HANWHA OCEAN LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.9597 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.9597. The average price that 055550.KS shares were previous bought at was KRW 40.3343. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 1,069,328 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.53172 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.53172. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 3,119 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.44664 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.44664. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 114.2% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 44,614 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95235 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.244 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.3333 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.63644 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.25526 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.73175 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.03337 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.2568 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 135.831 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 135.831. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 13,000 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 842.534 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 842.534. The average price that 207940.KS shares were previous bought at was KRW 747.121. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 23,740 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.80893 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.9979 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.9979. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 54,770 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.62473 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.62473. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 1,374 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.3433 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2481 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.5154 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.5154. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 53,615 compared to the previous valuation of ELITE MATERIAL LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.49277 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.6068 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.888322 | TWD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.2457 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.2457. The average price that 271560.KS shares were previous bought at was KRW 79.4878. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 3,203 compared to the previous valuation of ORION CORP |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.994179 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.994179. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,769 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.978761 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.978761. The average price that 2884.TW shares were previous bought at was TWD 1.0263. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 96,408 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.73641 | TWD 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1531.19 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1531.19. The average price that 298040.KS shares were previous bought at was KRW 1110.88. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 43,819 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 49.5289 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.3843 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.3843. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 1,679 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 66.8868 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 66.8868. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 287.9% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 1,162 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.2505 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.2505. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 6,310 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 41.8405 | CNY 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 48.5305 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 48.5305. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 312.2% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 4,313 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.1674 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.0652 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.79464 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.8786 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.2337 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 21.2337. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 730 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.2446 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.2446. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 274 compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.711 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9898 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.52535 | HKD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.339 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.339. The average price that 329180.KS shares were previous bought at was KRW 307.936. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 143,353 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.3223 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 51.8453 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.1511 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.4157 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.4122 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 65.4122. The average price that 3653.TW shares were previous bought at was TWD 50.7588. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 777 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 107.89 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.62946 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 179.409 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 179.409. The average price that 402340.KS shares were previous bought at was KRW 115.109. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 951,363 compared to the previous valuation of SK SQUARE LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.08762 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.57458 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.57458. The average price that 532483.BO shares were previous bought at was INR 1.33213. The current market price is 18.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Canara Bank |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.10102 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.608339 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.960739 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.13727 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.88951 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.14941 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.14941. 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 increased by CNY 74 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.4148 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.4148. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 886 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.2455 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.2455. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 6,407 compared to the previous valuation of JSHL (恒立液压) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.29244 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.29244. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 1,371 compared to the previous valuation of NCI (新华保险) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.70464 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.70464. The average price that 601567.SS shares were previous bought at was CNY 3.38424. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 35,898 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.5458 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.8753 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.8753. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 4,395 compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.3421 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.35225 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.35225. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 174 compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.73038 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.73038. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 974 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.9889 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.9889. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 652 compared to the previous valuation of ECOVACS (科沃斯) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.74461 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.88441 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.2288 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.2288. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 2,168 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 30.6229 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 30.6229. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 142.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 7,420 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.3172 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.3172. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 3,020 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.8317 | CNY 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.78349 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.0058 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.0058. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 2,259 compared to the previous valuation of PEC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.9869 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.539 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.539. The average price that 6669.TW shares were previous bought at was TWD 73.8623. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 101,228 compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.0759 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 41.1549 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.83368 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 31.1291 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 31.1291. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 7,509 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.599 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 43.4965 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.6312 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.5991 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.2103 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.2103. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 3,546 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.5054 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.19845 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.19845. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 902 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.9446 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.9446. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 2,250 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.0841 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.0841. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 682 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.018 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 189.018. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 125.5% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 6,697 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.4879 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.4879. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 4,963 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.19682 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.87926 | CNY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.33886 | HKD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9519 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 30.7128 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.95703 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.6619 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.6619. The average price that 9926.HK shares were previous bought at was HKD 9.92331. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 46,218 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 59.1481 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 59.1481. The average price that ABB.BO shares were previous bought at was INR 67.265. The current market price is -12.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.8854 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.8854. The average price that ALKEM.NS shares were previous bought at was INR 59.5186. The current market price is 7.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.39982 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.39982. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.4458. The current market price is -0.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.068 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.068. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0183. The current market price is 5.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 88.0962 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 88.0962. The average price that APOLLOHOSP.BO shares were previous bought at was INR 83.4115. The current market price is 5.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.58405 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.58405. The average price that ASHOKLEY.BO shares were previous bought at was INR 2.15451. The current market price is -26.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.048 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.048. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.5082. The current market price is 2.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5488 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5488. The average price that ASTRAL.BO shares were previous bought at was INR 16.7344. The current market price is -1.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 9.92908 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 9.92908. The average price that AUBANK.BO shares were previous bought at was INR 8.54573. The current market price is 16.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.9609 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.9609. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3408. The current market price is -2.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.8351 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.8351. The average price that AXISBANK.BO shares were previous bought at was INR 13.509. The current market price is 2.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.384 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 23.384. The average price that BAJAJFINSV.BO shares were previous bought at was INR 23.3612. The current market price is 0.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 136.377 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 136.377. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 149.741. The current market price is -8.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.9221 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.9221. The average price that BAJFINANCE.BO shares were previous bought at was INR 16.0595. The current market price is -25.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.6674 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.6674. The average price that BALKRISIND.BO shares were previous bought at was INR 28.9505. The current market price is -7.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.24954 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.24954. The average price that BANKBARODA.BO shares were previous bought at was INR 2.86497. The current market price is 13.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.8363 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.8363. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.9374. The current market price is 8.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.01437 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.01437. The average price that BHEL.BO shares were previous bought at was INR 2.98883. The current market price is 0.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 426.917 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 426.917. The average price that BOSCHLTD.BO shares were previous bought at was INR 385.79. The current market price is 10.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.20658 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.20658. The average price that BPCL.BO shares were previous bought at was INR 3.72396. The current market price is 13.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.4627 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.4627. The average price that BRITANNIA.BO shares were previous bought at was INR 65.8407. The current market price is 0.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.43233 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.43233. The average price that CGPOWER.BO shares were previous bought at was INR 8.05785. The current market price is 4.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of CG Power and Industrial Solutions Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.6924 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.6924. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.2356. The current market price is 8.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.956 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.956. The average price that CIPLA.BO shares were previous bought at was INR 16.6933. The current market price is 1.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.7105 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.7105. The average price that COLPAL.BO shares were previous bought at was INR 28.2541. The current market price is -12.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.25623 | EGP 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 6.11897 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 6.11897. The average price that CONCOR.BO shares were previous bought at was INR 7.30253. The current market price is -16.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.4623 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.4623. The average price that COROMANDEL.BO shares were previous bought at was INR 26.0549. The current market price is -6.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.69 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.69. The average price that CUMMINSIND.BO shares were previous bought at was INR 40.1691. The current market price is 21.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.83191 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.83191. The average price that DABUR.BO shares were previous bought at was INR 5.72592. The current market price is 1.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 76.7493 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 76.7493. The average price that DIVISLAB.BO shares were previous bought at was INR 72.9403. The current market price is 5.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 172.053 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 172.053. The average price that DIXON.BO shares were previous bought at was INR 170.517. The current market price is 0.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.73687 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.73687. The average price that DLF.BO shares were previous bought at was INR 8.89907. The current market price is -1.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of DLF LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.1741 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.1741. The average price that DMART.BO shares were previous bought at was INR 49.2865. The current market price is -4.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.535 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.535. The average price that DRREDDY.BO shares were previous bought at was INR 13.7724. The current market price is -1.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 78.1649 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 78.1649. The average price that EICHERMOT.BO shares were previous bought at was INR 68.4073. The current market price is 14.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.04853 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.04853. The average price that GAIL.BO shares were previous bought at was INR 1.82092. The current market price is 12.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123179 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.07333 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.07333. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.00297. The current market price is 7.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.1222 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.1222. The average price that GODREJCP.BO shares were previous bought at was INR 13.8644. The current market price is -5.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 25.8655 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 25.8655. The average price that GODREJPROP.BO shares were previous bought at was INR 26.0032. The current market price is -0.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 32.5067 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 32.5067. The average price that GRASIM.BO shares were previous bought at was INR 31.847. The current market price is 2.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.7654 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.7654. The average price that HAVELLS.BO shares were previous bought at was INR 18.6036. The current market price is -9.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.247 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.247. The average price that HCLTECH.BO shares were previous bought at was INR 18.5228. The current market price is -6.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.9359 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.9359. The average price that HDFCAMC.BO shares were previous bought at was INR 58.2705. The current market price is 4.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1128 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1128. The average price that HDFCBANK.BO shares were previous bought at was INR 19.7769. The current market price is -43.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.37424 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.37424. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.69336. The current market price is -3.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 59.8813 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 59.8813. The average price that HEROMOTOCO.BO shares were previous bought at was INR 49.094. The current market price is 22.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.37753 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.37753. The average price that HINDALCO.BO shares were previous bought at was INR 7.88013. The current market price is 19.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.46872 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.46872. The average price that HINDPETRO.BO shares were previous bought at was INR 4.75824. The current market price is 14.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.5855 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.5855. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.884. The current market price is -1.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 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. INR 0 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 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. INR 0 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-05 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. INR 0 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.106137 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.106137. The average price that IDEA.BO shares were previous bought at was INR 0.0884953. The current market price is 19.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.915082 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.915082. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.790035. The current market price is 15.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.3827 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.3827. The average price that INDHOTEL.BO shares were previous bought at was INR 8.71484. The current market price is -3.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 63.5809 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 63.5809. The average price that INDIGO.BO shares were previous bought at was INR 59.2745. The current market price is 7.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 8.91283 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 8.91283. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.52892. The current market price is -6.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.42765 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.42765. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.46693. The current market price is -0.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.5567 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.5567. The average price that INFY.BO shares were previous bought at was INR 18.0078. The current market price is -8.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.909 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.909. The average price that IOC.BO shares were previous bought at was INR 1.6676. The current market price is 14.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.10411 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 8.10411. The average price that IRCTC.BO shares were previous bought at was INR 8.68927. The current market price is -6.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.40519 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.40519. The average price that JIOFIN.BO shares were previous bought at was INR 3.36921. The current market price is 1.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.32857 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.32857. The average price that JSL.BO shares were previous bought at was INR 7.71801. The current market price is 7.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.3253 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.3253. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.2509. The current market price is 8.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.69365 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.69365. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.66746. The current market price is -12.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.89451 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.89451. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.32424. The current market price is -6.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.648 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.648. The average price that KOTAKBANK.BO shares were previous bought at was INR 24.2457. The current market price is -2.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4752.14 | PLN 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.5246 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.5246. The average price that LUPIN.BO shares were previous bought at was INR 23.0676. The current market price is -2.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.3931 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.3931. The average price that M&M.BO shares were previous bought at was INR 37.0283. The current market price is 9.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 26.7261 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 26.7261. The average price that MANKIND.BO shares were previous bought at was INR 27.6515. The current market price is -3.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.09057 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.09057. The average price that MARICO.BO shares were previous bought at was INR 8.12719. The current market price is -0.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Marico Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 173.406 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 173.406. The average price that MARUTI.BO shares were previous bought at was INR 156.463. The current market price is 10.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.8402 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.8402. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.417. The current market price is -4.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.17856 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.17856. The average price that MOTHERSON.BO shares were previous bought at was INR 1.61177. The current market price is -26.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.205 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.205. The average price that MPHASIS.BO shares were previous bought at was INR 31.0837. The current market price is 0.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1781.15 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1781.15. The average price that MRF.BO shares were previous bought at was INR 1634.4. The current market price is 9.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 35.9615 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 35.9615. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 30.1024. The current market price is 19.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0995 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0995. The average price that NAUKRI.BO shares were previous bought at was INR 22.8792. The current market price is -34.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.2682 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2682. The average price that NESTLEIND.BO shares were previous bought at was INR 20.8307. The current market price is -31.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.949258 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.949258. The average price that NHPC.BO shares were previous bought at was INR 1.01022. The current market price is -6.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of NHPC Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000123093 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.837707 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.837707. The average price that NMDC.BO shares were previous bought at was INR 0.755604. The current market price is 10.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000123632 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 20.0894 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 20.0894. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.4164. The current market price is -1.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 93.8994 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 93.8994. The average price that OFSS.BO shares were previous bought at was INR 103.065. The current market price is -8.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.86697 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.86697. The average price that OIL.BO shares were previous bought at was INR 4.97112. The current market price is -2.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.84631 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.84631. The average price that ONGC.BO shares were previous bought at was INR 2.82214. The current market price is 0.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 452.691 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 452.691. The average price that PAGEIND.BO shares were previous bought at was INR 518.052. The current market price is -12.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 66.0792 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 66.0792. The average price that PERSISTENT.BO shares were previous bought at was INR 65.1922. The current market price is 1.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.16382 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.16382. The average price that PETRONET.BO shares were previous bought at was INR 3.42797. The current market price is -7.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.46882 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.46882. The average price that PFC.BO shares were previous bought at was INR 4.73929. The current market price is -5.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.9382 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.9382. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.2582. The current market price is 9.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.4135 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4135. The average price that PIDILITIND.BO shares were previous bought at was INR 26.4115. The current market price is -37.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 41.5447 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 41.5447. The average price that PIIND.BO shares were previous bought at was INR 46.1816. The current market price is -10.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.39016 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.39016. The average price that PNB.BO shares were previous bought at was INR 1.23967. The current market price is 12.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.5631 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.5631. The average price that POLICYBZR.BO shares were previous bought at was INR 20.1074. The current market price is 2.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 85.2708 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 85.2708. The average price that POLYCAB.BO shares were previous bought at was INR 72.815. The current market price is 17.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.14746 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.14746. The average price that POWERGRID.BO shares were previous bought at was INR 3.70091. The current market price is -15.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 19.6991 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 19.6991. The average price that PRESTIGE.BO shares were previous bought at was INR 15.6494. The current market price is 25.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.77932 | MXN 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.18064 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.18064. The average price that RECLTD.BO shares were previous bought at was INR 4.63822. The current market price is -9.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.6154 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.6154. The average price that RELIANCE.BO shares were previous bought at was INR 15.9313. The current market price is 4.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.67477 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.67477. The average price that RVNL.BO shares were previous bought at was INR 4.58735. The current market price is -19.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000123086 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.93021 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.93021. The average price that SBICARD.BO shares were previous bought at was INR 10.3713. The current market price is -4.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.2369 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.2369. The average price that SBILIFE.BO shares were previous bought at was INR 20.719. The current market price is 7.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.801 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.801. The average price that SBIN.BO shares were previous bought at was INR 9.50737. The current market price is 13.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 8.98389 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 8.98389. The average price that SHFL.IN shares were previous bought at was INR 7.60063. The current market price is 18.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 311.306 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 311.306. The average price that SHREECEM.BO shares were previous bought at was INR 338.58. The current market price is -8.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.1866 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.1866. The average price that SIEMENS.BO shares were previous bought at was INR 39.8339. The current market price is -11.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000123479 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123702 | RUB 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.18 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.18. The average price that SRF.BO shares were previous bought at was INR 34.3973. The current market price is -3.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.8627 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 53.8627. The average price that SUNDARMFIN.BO shares were previous bought at was INR 53.4683. The current market price is 0.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.0619 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.0619. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.675. The current market price is -3.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.8603 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.8603. The average price that SUPREMEIND.BO shares were previous bought at was INR 47.7843. The current market price is -8.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.676639 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.676639. The average price that SUZLON.BO shares were previous bought at was INR 0.72702. The current market price is -6.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 21.4914 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 21.4914. The average price that TATACOMM.BO shares were previous bought at was INR 19.5249. The current market price is 10.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.3016 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.3016. The average price that TATACONSUM.BO shares were previous bought at was INR 12.2447. The current market price is 8.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 60.6933 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 60.6933. The average price that TATAELXSI.BO shares were previous bought at was INR 68.9092. The current market price is -11.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.02225 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.02225. The average price that TATASTEEL.BO shares were previous bought at was INR 1.85046. The current market price is 9.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 33.7271 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 33.7271. The average price that TCS.BO shares were previous bought at was INR 38.4555. The current market price is -12.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.8947 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 15.8947. The average price that TECHM.BO shares were previous bought at was INR 20.004. The current market price is -20.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 33.753 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 33.753. The average price that TIINDIA.BO shares were previous bought at was INR 35.4834. The current market price is -4.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.0132 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.0132. The average price that TITAN.BO shares were previous bought at was INR 41.0934. The current market price is 4.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 40.3232 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 40.3232. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.8343. The current market price is 3.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.7115 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.7115. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.0326. The current market price is -8.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 52.5679 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 52.5679. The average price that TRENT.BO shares were previous bought at was INR 63.7701. The current market price is -17.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.1738 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 39.1738. The average price that TVSMOTOR.BO shares were previous bought at was INR 31.8931. The current market price is 22.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 133.309 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.309. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.247. The current market price is -2.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.70925 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.70925. The average price that UNIONBANK.BO shares were previous bought at was INR 1.61553. The current market price is 5.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.365 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.365. The average price that UNITDSPR.BO shares were previous bought at was INR 17.334. The current market price is -5.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.24905 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.24905. The average price that UPL.BO shares were previous bought at was INR 7.59109. The current market price is 8.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of UPL Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.3125 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.3125. The average price that VBL.BO shares were previous bought at was INR 5.56804. The current market price is -4.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.73152 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.73152. The average price that VEDL.BO shares were previous bought at was INR 5.22118. The current market price is 9.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.3329 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.3329. The average price that VOLTAS.BO shares were previous bought at was INR 15.1454. The current market price is 1.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.68355 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.68355. The average price that WIPRO.BO shares were previous bought at was INR 3.31377. The current market price is -19.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.259647 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.259647. The average price that YESBANK.BO shares were previous bought at was INR 0.242907. The current market price is 6.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.87. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 22,800 compared to the previous valuation of Yum China Holdings Inc |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.96 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.96. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.9427. The current market price is 0.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Zydus Lifesciences Limited |