| 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 | 78,000 @ TWD 45.4877 | TWD 3,548,041 | The ETF bought 78000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.4877 compared to the previous average buy price of 39.4853. This is 15.2% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,600 @ HKD 76.6769 | HKD 1,426,190 | The ETF bought 18600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 76.6769 compared to the previous average buy price of 72.7739. This is 5.4% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,806 @ KRW 69.5958 | KRW 960,840 | The ETF bought 13806 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.5958 compared to the previous average buy price of 54.744. This is 27.1% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 48,400 @ HKD 18.5361 | HKD 897,147 | The ETF bought 48400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.5361 compared to the previous average buy price of 15.7147. This is 18.0% higher than average price of previous purchases of 9988.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 29,342 @ INR 16.9418 | INR 497,106 | The ETF bought 29342 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.9418 compared to the previous average buy price of 16.0007. This is 5.9% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 41,210 @ INR 10.9222 | INR 450,104 | The ETF bought 41210 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.9222 compared to the previous average buy price of 18.4378. This is -40.8% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 450,000 @ HKD 0.949945 | HKD 427,475 | The ETF bought 450000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.949945 compared to the previous average buy price of 0.930418. This is 2.1% higher than average price of previous purchases of 939.HK. |
| 1120.SAU - | BUY | 12,792 @ SAR 25.4899 | SAR 326,067 | The ETF bought 12792 new shares of 1120.SAU (). The shares were bought for an average price of 25.4899 compared to the previous average buy price of 26.2283. This is -2.8% lower than average price of previous purchases of 1120.SAU. |
| INFY.BO - Infosys Ltd | BUY | 14,708 @ INR 17.4977 | INR 257,356 | The ETF bought 14708 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.4977 compared to the previous average buy price of 17.7825. This is -1.6% lower than average price of previous purchases of INFY.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,722 @ KRW 54.0248 | KRW 255,105 | The ETF bought 4722 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 54.0248 compared to the previous average buy price of 39.9066. This is 35.4% higher than average price of previous purchases of 005935.KS. |
| 1810.HK - XIAOMI CORP | BUY | 48,400 @ HKD 5.25747 | HKD 254,462 | The ETF bought 48400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.25747 compared to the previous average buy price of 5.6258. This is -6.5% lower than average price of previous purchases of 1810.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,000 @ HKD 8.214 | HKD 229,992 | The ETF bought 28000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.214 compared to the previous average buy price of 6.35911. This is 29.2% higher than average price of previous purchases of 2318.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 8,000 @ TWD 28.5606 | TWD 228,485 | The ETF bought 8000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.5606 compared to the previous average buy price of 15.8748. This is 79.9% higher than average price of previous purchases of 2308.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 2.22525 | TWD 222,525 | The ETF bought 100000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.22525 compared to the previous average buy price of 2.08683. This is 6.6% higher than average price of previous purchases of 2882.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 48,000 @ TWD 4.13668 | TWD 198,561 | The ETF bought 48000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13668 compared to the previous average buy price of 4.2868. This is -3.5% lower than average price of previous purchases of 2412.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,960 @ INR 39.7759 | INR 197,288 | The ETF bought 4960 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.7759 compared to the previous average buy price of 38.1542. This is 4.3% higher than average price of previous purchases of M&M.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 28,000 @ TWD 6.91032 | TWD 193,489 | The ETF bought 28000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.91032 compared to the previous average buy price of 6.9416. This is -0.5% lower than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 45.0122 | TWD 180,049 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.0122 compared to the previous average buy price of 42.8614. This is 5.0% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,636 @ USD 109.02 | USD 178,357 | The ETF bought 1636 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 109.02 compared to the previous average buy price of 114.803. This is -5.0% lower than average price of previous purchases of PDD. |
| 9999.HK - NETEASE INC | BUY | 6,400 @ HKD 27.1229 | HKD 173,587 | The ETF bought 6400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1229 compared to the previous average buy price of 20.3976. This is 33.0% higher than average price of previous purchases of 9999.HK. |
| 3690.HK - MEITUAN | BUY | 13,400 @ HKD 12.7902 | HKD 171,389 | The ETF bought 13400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.7902 compared to the previous average buy price of 16.6957. This is -23.4% lower than average price of previous purchases of 3690.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 5,472 @ INR 30.6574 | INR 167,757 | The ETF bought 5472 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.6574 compared to the previous average buy price of 28.5613. This is 7.3% higher than average price of previous purchases of ASIANPAINT.BO. |
| PETR3.SA - | BUY | 28,154 @ BRL 5.91011 | BRL 166,393 | The ETF bought 28154 new shares of PETR3.SA (). The shares were bought for an average price of 5.91011 compared to the previous average buy price of 6.36742. This is -7.2% lower than average price of previous purchases of PETR3.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 294,000 @ HKD 0.555313 | HKD 163,262 | The ETF bought 294000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.555313 compared to the previous average buy price of 0.572267. This is -3.0% lower than average price of previous purchases of 3988.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 8,462 @ KRW 18.516 | KRW 156,682 | The ETF bought 8462 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.516 compared to the previous average buy price of 16.0345. This is 15.5% higher than average price of previous purchases of 316140.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,784 @ KRW 83.7452 | KRW 149,401 | The ETF bought 1784 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.7452 compared to the previous average buy price of 77.3284. This is 8.3% higher than average price of previous purchases of 105560.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 92,000 @ TWD 1.55958 | TWD 143,481 | The ETF bought 92000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55958 compared to the previous average buy price of 1.40758. This is 10.8% higher than average price of previous purchases of 2303.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,484 @ INR 25.0574 | INR 137,415 | The ETF bought 5484 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.0574 compared to the previous average buy price of 27.7967. This is -9.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1211.HK - BYD LTD H | BUY | 11,000 @ HKD 12.1539 | HKD 133,693 | The ETF bought 11000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1539 compared to the previous average buy price of 19.55. This is -37.8% lower than average price of previous purchases of 1211.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,602 @ KRW 51.3168 | KRW 133,526 | The ETF bought 2602 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.3168 compared to the previous average buy price of 41.8479. This is 22.6% higher than average price of previous purchases of 055550.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,134 @ KRW 62.4873 | KRW 133,348 | The ETF bought 2134 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.4873 compared to the previous average buy price of 48.0356. This is 30.1% higher than average price of previous purchases of 086790.KS. |
| ABEV3.SA - | BUY | 51,270 @ BRL 2.59013 | BRL 132,796 | The ETF bought 51270 new shares of ABEV3.SA (). The shares were bought for an average price of 2.59013 compared to the previous average buy price of 2.44689. This is 5.9% higher than average price of previous purchases of ABEV3.SA. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 124,000 @ TWD 1.04447 | TWD 129,514 | The ETF bought 124000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.04447 compared to the previous average buy price of 1.01545. This is 2.9% higher than average price of previous purchases of 2884.TW. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 9,502 @ INR 13.397 | INR 127,298 | The ETF bought 9502 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.397 compared to the previous average buy price of 13.6962. This is -2.2% lower than average price of previous purchases of AXISBANK.BO. |
| FEMSAUBD.MX - | BUY | 12,400 @ MXN 10.2342 | MXN 126,904 | The ETF bought 12400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2342 compared to the previous average buy price of 9.43044. This is 8.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| 3993.HK - CMOC GROUP LTD | BUY | 54,000 @ HKD 2.31894 | HKD 125,223 | The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.31894 compared to the previous average buy price of 1.43585. This is 61.5% higher than average price of previous purchases of 3993.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 146,000 @ HKD 0.768697 | HKD 112,230 | The ETF bought 146000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.768697 compared to the previous average buy price of 0.763572. This is 0.7% higher than average price of previous purchases of 1398.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 6,092 @ INR 18.1436 | INR 110,531 | The ETF bought 6092 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.1436 compared to the previous average buy price of 18.3689. This is -1.2% lower than average price of previous purchases of HCLTECH.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,762 @ INR 39.7605 | INR 109,819 | The ETF bought 2762 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.7605 compared to the previous average buy price of 33.0309. This is 20.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 9,868 @ INR 10.9672 | INR 108,224 | The ETF bought 9868 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.9672 compared to the previous average buy price of 15.7086. This is -30.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 118,000 @ TWD 0.916093 | TWD 108,099 | The ETF bought 118000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.916093 compared to the previous average buy price of 0.916646. This is -0.1% lower than average price of previous purchases of 2892.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,000 @ CNY 53.8087 | CNY 107,617 | The ETF bought 2000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.8087 compared to the previous average buy price of 39.1777. This is 37.3% higher than average price of previous purchases of 300750.SZ. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 37,346 @ INR 2.85989 | INR 106,805 | The ETF bought 37346 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.85989 compared to the previous average buy price of 3.57635. This is -20.0% lower than average price of previous purchases of POWERGRID.BO. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,500 @ HKD 70.8924 | HKD 106,339 | The ETF bought 1500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.8924 compared to the previous average buy price of 68.3687. This is 3.7% higher than average price of previous purchases of 9961.HK. |
| 7020.SAU - | BUY | 5,958 @ SAR 17.3444 | SAR 103,338 | The ETF bought 5958 new shares of 7020.SAU (). The shares were bought for an average price of 17.3444 compared to the previous average buy price of 16.5849. This is 4.6% higher than average price of previous purchases of 7020.SAU. |
| TPEIR - | BUY | 12,370 @ EUR 8.26489 | EUR 102,237 | The ETF bought 12370 new shares of TPEIR (). The shares were bought for an average price of 8.26489 compared to the previous average buy price of 6.83584. This is 20.9% higher than average price of previous purchases of TPEIR. |
| 035420.KS - NAVER CORP | BUY | 650 @ KRW 156.726 | KRW 101,872 | The ETF bought 650 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 156.726 compared to the previous average buy price of 166.94. This is -6.1% lower than average price of previous purchases of 035420.KS. |
| EMAAR.AE - | BUY | 25,948 @ AED 3.92066 | AED 101,733 | The ETF bought 25948 new shares of EMAAR.AE (). The shares were bought for an average price of 3.92066 compared to the previous average buy price of 3.61135. This is 8.6% higher than average price of previous purchases of EMAAR.AE. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,100 @ HKD 14.2556 | HKD 101,215 | The ETF bought 7100 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.2556 compared to the previous average buy price of 16.583. This is -14.0% lower than average price of previous purchases of 9618.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 51,400 @ MYR 1.95325 | MYR 100,397 | The ETF bought 51400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.95325 compared to the previous average buy price of 1.6797. This is 16.3% higher than average price of previous purchases of CIMB.KL. |
| GFNORTEO.MX - | BUY | 10,600 @ MXN 9.29504 | MXN 98,527 | The ETF bought 10600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.29504 compared to the previous average buy price of 9.15535. This is 1.5% higher than average price of previous purchases of GFNORTEO.MX. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,934 @ INR 23.9732 | INR 94,311 | The ETF bought 3934 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.9732 compared to the previous average buy price of 23.99. This is -0.1% lower than average price of previous purchases of KOTAKBANK.BO. |
| ALDAR - | BUY | 37,942 @ AED 2.47492 | AED 93,903 | The ETF bought 37942 new shares of ALDAR (). The shares were bought for an average price of 2.47492 compared to the previous average buy price of 2.46632. This is 0.3% higher than average price of previous purchases of ALDAR. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 14,000 @ HKD 6.40152 | HKD 89,621 | The ETF bought 14000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.40152 compared to the previous average buy price of 6.3674. This is 0.5% higher than average price of previous purchases of 3968.HK. |
| DELTA-R.BK - | BUY | 15,600 @ THB 5.58376 | THB 87,107 | The ETF bought 15600 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.58376 compared to the previous average buy price of 4.97101. This is 12.3% higher than average price of previous purchases of DELTA-R.BK. |
| NU - Nu Holdings Ltd | BUY | 5,328 @ USD 16.2 | USD 86,314 | The ETF bought 5328 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.2 compared to the previous average buy price of 13.1368. This is 23.3% higher than average price of previous purchases of NU. |
| ASURB.MX - | BUY | 2,760 @ MXN 31.1417 | MXN 85,951 | The ETF bought 2760 new shares of ASURB.MX (). The shares were bought for an average price of 31.1417 compared to the previous average buy price of 31.6074. This is -1.5% lower than average price of previous purchases of ASURB.MX. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 2,000 @ TWD 42.6348 | TWD 85,270 | The ETF bought 2000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 42.6348 compared to the previous average buy price of 29.881. This is 42.7% higher than average price of previous purchases of 3017.TW. |
| ADCB - | BUY | 21,664 @ AED 3.90977 | AED 84,701 | The ETF bought 21664 new shares of ADCB (). The shares were bought for an average price of 3.90977 compared to the previous average buy price of 2.72398. This is 43.5% higher than average price of previous purchases of ADCB. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 5,678 @ INR 14.7954 | INR 84,008 | The ETF bought 5678 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.7954 compared to the previous average buy price of 22.391. This is -33.9% lower than average price of previous purchases of NAUKRI.BO. |
| 1150.SAU - | BUY | 12,704 @ SAR 6.53246 | SAR 82,988 | The ETF bought 12704 new shares of 1150.SAU (). The shares were bought for an average price of 6.53246 compared to the previous average buy price of 6.88841. This is -5.2% lower than average price of previous purchases of 1150.SAU. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 10,000 @ HKD 8.25256 | HKD 82,526 | The ETF bought 10000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.25256 compared to the previous average buy price of 11.885. This is -30.6% lower than average price of previous purchases of 2015.HK. |
| FAB - Fusion Antibodies PLC | BUY | 17,816 @ AED 4.56866 | AED 81,395 | The ETF bought 17816 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56866 compared to the previous average buy price of 3.98456. This is 14.7% higher than average price of previous purchases of FAB. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 400 @ CNY 202.204 | CNY 80,882 | The ETF bought 400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 202.204 compared to the previous average buy price of 205.154. This is -1.4% lower than average price of previous purchases of 600519.SS. |
| WALMEX*.MX - | BUY | 25,200 @ MXN 3.18135 | MXN 80,170 | The ETF bought 25200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.18135 compared to the previous average buy price of 3.00202. This is 6.0% higher than average price of previous purchases of WALMEX*.MX. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 263,400 @ IDR 0.299581 | IDR 78,910 | The ETF bought 263400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299581 compared to the previous average buy price of 0.284135. This is 5.4% higher than average price of previous purchases of BMRI.JK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 5,200 @ HKD 14.9883 | HKD 77,939 | The ETF bought 5200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.9883 compared to the previous average buy price of 14.2811. This is 5.0% higher than average price of previous purchases of 9888.HK. |
| B3SA3.SA - | BUY | 30,756 @ BRL 2.50965 | BRL 77,187 | The ETF bought 30756 new shares of B3SA3.SA (). The shares were bought for an average price of 2.50965 compared to the previous average buy price of 1.9198. This is 30.7% higher than average price of previous purchases of B3SA3.SA. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 16,000 @ TWD 4.80236 | TWD 76,838 | The ETF bought 16000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.80236 compared to the previous average buy price of 3.68874. This is 30.2% higher than average price of previous purchases of 2301.TW. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 4,000 @ TWD 18.9241 | TWD 75,696 | The ETF bought 4000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.9241 compared to the previous average buy price of 20.1431. This is -6.1% lower than average price of previous purchases of 2207.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 36.7705 | TWD 73,541 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 36.7705 compared to the previous average buy price of 27.7187. This is 32.7% higher than average price of previous purchases of 2345.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 986 @ KRW 74.3348 | KRW 73,294 | The ETF bought 986 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 74.3348 compared to the previous average buy price of 72.9123. This is 2.0% higher than average price of previous purchases of 096770.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 43,200 @ MYR 1.69624 | MYR 73,278 | The ETF bought 43200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69624 compared to the previous average buy price of 1.32927. This is 27.6% higher than average price of previous purchases of PMETAL.KL. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.04308 | TWD 73,034 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04308 compared to the previous average buy price of 2.84671. This is 6.9% higher than average price of previous purchases of 2881.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,000 @ HKD 10.4057 | HKD 72,840 | The ETF bought 7000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4057 compared to the previous average buy price of 6.45809. This is 61.1% higher than average price of previous purchases of 1801.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 4,562 @ INR 15.9433 | INR 72,733 | The ETF bought 4562 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9433 compared to the previous average buy price of 17.2014. This is -7.3% lower than average price of previous purchases of UNITDSPR.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,800 @ HKD 10.4957 | HKD 71,371 | The ETF bought 6800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4957 compared to the previous average buy price of 12.0098. This is -12.6% lower than average price of previous purchases of 2020.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 12,000 @ CNY 5.92961 | CNY 71,155 | The ETF bought 12000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.92961 compared to the previous average buy price of 5.86156. This is 1.2% higher than average price of previous purchases of 600036.SS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 354 @ KRW 198.7 | KRW 70,340 | The ETF bought 354 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 198.7 compared to the previous average buy price of 151.758. This is 30.9% higher than average price of previous purchases of 006400.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 37,100 @ INR 1.86555 | INR 69,212 | The ETF bought 37100 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.86555 compared to the previous average buy price of 1.85337. This is 0.7% higher than average price of previous purchases of TATASTEEL.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,800 @ HKD 24.3206 | HKD 68,098 | The ETF bought 2800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.3206 compared to the previous average buy price of 27.4265. This is -11.3% lower than average price of previous purchases of 9992.HK. |
| TOTS3.SA - | BUY | 8,068 @ BRL 8.31001 | BRL 67,045 | The ETF bought 8068 new shares of TOTS3.SA (). The shares were bought for an average price of 8.31001 compared to the previous average buy price of 7.73231. This is 7.5% higher than average price of previous purchases of TOTS3.SA. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,200 @ HKD 9.30663 | HKD 67,008 | The ETF bought 7200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.30663 compared to the previous average buy price of 10.0792. This is -7.7% lower than average price of previous purchases of 9868.HK. |
| MARICO.BO - Marico Limited | BUY | 8,204 @ INR 8.11556 | INR 66,580 | The ETF bought 8204 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.11556 compared to the previous average buy price of 8.13946. This is -0.3% lower than average price of previous purchases of MARICO.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,800 @ HKD 4.48107 | HKD 66,320 | The ETF bought 14800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.48107 compared to the previous average buy price of 3.20292. This is 39.9% higher than average price of previous purchases of 2601.HK. |
| GAMUDA.KL - GAMUDA | BUY | 55,800 @ MYR 1.16754 | MYR 65,149 | The ETF bought 55800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.16754 compared to the previous average buy price of 1.20536. This is -3.1% lower than average price of previous purchases of GAMUDA.KL. |
| 992.HK - LENOVO GROUP LTD | BUY | 52,000 @ HKD 1.24174 | HKD 64,570 | The ETF bought 52000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24174 compared to the previous average buy price of 1.31037. This is -5.2% lower than average price of previous purchases of 992.HK. |
| FALABELLA.SN - | BUY | 9,648 @ CLP 6.64519 | CLP 64,113 | The ETF bought 9648 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.64519 compared to the previous average buy price of 5.71396. This is 16.3% higher than average price of previous purchases of FALABELLA.SN. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 112 @ KRW 558.527 | KRW 62,555 | The ETF bought 112 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 558.527 compared to the previous average buy price of 458.775. This is 21.7% higher than average price of previous purchases of 267260.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,384 @ INR 14.0265 | INR 61,492 | The ETF bought 4384 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0265 compared to the previous average buy price of 13.7794. This is 1.8% higher than average price of previous purchases of DRREDDY.BO. |
| PKN.WA - | BUY | 2,396 @ PLN 25.6546 | PLN 61,468 | The ETF bought 2396 new shares of PKN.WA (). The shares were bought for an average price of 25.6546 compared to the previous average buy price of 25.6993. This is -0.2% lower than average price of previous purchases of PKN.WA. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 354 @ KRW 172.636 | KRW 61,113 | The ETF bought 354 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 172.636 compared to the previous average buy price of 107.092. This is 61.2% higher than average price of previous purchases of 009150.KS. |
| ADVANC-R.BK - | BUY | 6,200 @ THB 9.83503 | THB 60,977 | The ETF bought 6200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.83503 compared to the previous average buy price of 9.15514. This is 7.4% higher than average price of previous purchases of ADVANC-R.BK. |
| RENT3.SA - | BUY | 7,346 @ BRL 8.28623 | BRL 60,871 | The ETF bought 7346 new shares of RENT3.SA (). The shares were bought for an average price of 8.28623 compared to the previous average buy price of 6.77263. This is 22.3% higher than average price of previous purchases of RENT3.SA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.03124 | HKD 60,375 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.03124 compared to the previous average buy price of 3.98832. This is 26.1% higher than average price of previous purchases of 3692.HK. |
| AOT-R.BK - | BUY | 34,400 @ THB 1.72906 | THB 59,480 | The ETF bought 34400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72906 compared to the previous average buy price of 1.07787. This is 60.4% higher than average price of previous purchases of AOT-R.BK. |
| UPL.BO - UPL Limited | BUY | 7,216 @ INR 8.23749 | INR 59,442 | The ETF bought 7216 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.23749 compared to the previous average buy price of 7.83689. This is 5.1% higher than average price of previous purchases of UPL.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 1.47875 | TWD 59,150 | The ETF bought 40000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.47875 compared to the previous average buy price of 1.37327. This is 7.7% higher than average price of previous purchases of 2891.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 20,200 @ CNY 2.90366 | CNY 58,654 | The ETF bought 20200 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.90366 compared to the previous average buy price of 3.0413. This is -4.5% lower than average price of previous purchases of 601166.SS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,524 @ INR 23.09 | INR 58,279 | The ETF bought 2524 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.09 compared to the previous average buy price of 23.2619. This is -0.7% lower than average price of previous purchases of BHARTIARTL.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 14,000 @ HKD 4.12114 | HKD 57,696 | The ETF bought 14000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.12114 compared to the previous average buy price of 3.79079. This is 8.7% higher than average price of previous purchases of 2269.HK. |
| ITUB4.SA - | BUY | 7,954 @ BRL 7.19238 | BRL 57,208 | The ETF bought 7954 new shares of ITUB4.SA (). The shares were bought for an average price of 7.19238 compared to the previous average buy price of 6.58466. This is 9.2% higher than average price of previous purchases of ITUB4.SA. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 16,800 @ HKD 3.3653 | HKD 56,537 | The ETF bought 16800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3653 compared to the previous average buy price of 3.27702. This is 2.7% higher than average price of previous purchases of 6690.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,800 @ HKD 7.22421 | HKD 56,349 | The ETF bought 7800 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.22421 compared to the previous average buy price of 6.22211. This is 16.1% higher than average price of previous purchases of 6618.HK. |
| RAIL3.SA - | BUY | 20,888 @ BRL 2.69623 | BRL 56,319 | The ETF bought 20888 new shares of RAIL3.SA (). The shares were bought for an average price of 2.69623 compared to the previous average buy price of 3.324. This is -18.9% lower than average price of previous purchases of RAIL3.SA. |
| 051910.KS - LG CHEM LTD | BUY | 234 @ KRW 239.659 | KRW 56,080 | The ETF bought 234 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 239.659 compared to the previous average buy price of 195.72. This is 22.4% higher than average price of previous purchases of 051910.KS. |
| PE&OLES*.MX - | BUY | 1,270 @ MXN 43.7579 | MXN 55,573 | The ETF bought 1270 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.7579 compared to the previous average buy price of 40.4138. This is 8.3% higher than average price of previous purchases of PE&OLES*.MX. |
| CMIG4.SA - | BUY | 27,558 @ BRL 2.01028 | BRL 55,399 | The ETF bought 27558 new shares of CMIG4.SA (). The shares were bought for an average price of 2.01028 compared to the previous average buy price of 1.93477. This is 3.9% higher than average price of previous purchases of CMIG4.SA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,568 @ INR 15.3161 | INR 54,648 | The ETF bought 3568 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3161 compared to the previous average buy price of 15.1453. This is 1.1% higher than average price of previous purchases of VOLTAS.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 104,000 @ HKD 0.521891 | HKD 54,277 | The ETF bought 104000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.521891 compared to the previous average buy price of 0.534608. This is -2.4% lower than average price of previous purchases of 1988.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 5,620 @ PHP 9.65517 | PHP 54,262 | The ETF bought 5620 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.65517 compared to the previous average buy price of 9.30341. This is 3.8% higher than average price of previous purchases of ICT.PS. |
| OPAP - | BUY | 2,470 @ EUR 21.645 | EUR 53,463 | The ETF bought 2470 new shares of OPAP (). The shares were bought for an average price of 21.645 compared to the previous average buy price of 21.6406. This is 0.0% higher than average price of previous purchases of OPAP. |
| VIPS - Vipshop Holdings Limited | BUY | 2,770 @ USD 19.15 | USD 53,045 | The ETF bought 2770 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.15 compared to the previous average buy price of 16.5059. This is 16.0% higher than average price of previous purchases of VIPS. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,170 @ INR 45.1332 | INR 52,806 | The ETF bought 1170 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.1332 compared to the previous average buy price of 59.6622. This is -24.4% lower than average price of previous purchases of TRENT.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 6,400 @ HKD 8.23971 | HKD 52,734 | The ETF bought 6400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.23971 compared to the previous average buy price of 8.63797. This is -4.6% lower than average price of previous purchases of 1024.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,200 @ HKD 8.43253 | HKD 52,282 | The ETF bought 6200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.43253 compared to the previous average buy price of 8.72601. This is -3.4% lower than average price of previous purchases of 2382.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 10,460 @ HKD 4.99267 | HKD 52,223 | The ETF bought 10460 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99267 compared to the previous average buy price of 4.81207. This is 3.8% higher than average price of previous purchases of 9866.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,100 @ HKD 47.4587 | HKD 52,205 | The ETF bought 1100 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.4587 compared to the previous average buy price of 47.1975. This is 0.6% higher than average price of previous purchases of 9987.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 6,000 @ TWD 8.68545 | TWD 52,113 | The ETF bought 6000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 8.68545 compared to the previous average buy price of 10.8166. This is -19.7% lower than average price of previous purchases of 2395.TW. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,136 @ INR 8.39622 | INR 51,519 | The ETF bought 6136 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.39622 compared to the previous average buy price of 8.63234. This is -2.7% lower than average price of previous purchases of HDFCLIFE.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,124 @ INR 16.4728 | INR 51,461 | The ETF bought 3124 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.4728 compared to the previous average buy price of 16.7067. This is -1.4% lower than average price of previous purchases of CIPLA.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 47,000 @ MYR 1.09411 | MYR 51,423 | The ETF bought 47000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09411 compared to the previous average buy price of 1.02428. This is 6.8% higher than average price of previous purchases of PBBANK.KL. |
| 1211.SAU - | BUY | 3,366 @ SAR 15.1846 | SAR 51,111 | The ETF bought 3366 new shares of 1211.SAU (). The shares were bought for an average price of 15.1846 compared to the previous average buy price of 13.8807. This is 9.4% higher than average price of previous purchases of 1211.SAU. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 2,000 @ TWD 25.2956 | TWD 50,591 | The ETF bought 2000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 25.2956 compared to the previous average buy price of 19.4067. This is 30.3% higher than average price of previous purchases of 1519.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,118 @ INR 16.1817 | INR 50,455 | The ETF bought 3118 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.1817 compared to the previous average buy price of 25.8802. This is -37.5% lower than average price of previous purchases of PIDILITIND.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 152 @ KRW 328.685 | KRW 49,960 | The ETF bought 152 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 328.685 compared to the previous average buy price of 279.101. This is 17.8% higher than average price of previous purchases of 000810.KS. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,886 @ INR 12.8511 | INR 49,939 | The ETF bought 3886 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.8511 compared to the previous average buy price of 12.3762. This is 3.8% higher than average price of previous purchases of TATACONSUM.BO. |
| ZAIN.KW - | BUY | 29,498 @ KWD 1.68651 | KWD 49,749 | The ETF bought 29498 new shares of ZAIN.KW (). The shares were bought for an average price of 1.68651 compared to the previous average buy price of 1.68051. This is 0.4% higher than average price of previous purchases of ZAIN.KW. |
| ALE.WA - | BUY | 5,760 @ PLN 8.61203 | PLN 49,605 | The ETF bought 5760 new shares of ALE.WA (). The shares were bought for an average price of 8.61203 compared to the previous average buy price of 9.14931. This is -5.9% lower than average price of previous purchases of ALE.WA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 44,000 @ TWD 1.12689 | TWD 49,583 | The ETF bought 44000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.12689 compared to the previous average buy price of 1.23867. This is -9.0% lower than average price of previous purchases of 2618.TW. |
| SWB.KL - SUNWAY BHD | BUY | 36,000 @ MYR 1.36581 | MYR 49,169 | The ETF bought 36000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.36581 compared to the previous average buy price of 1.18499. This is 15.3% higher than average price of previous purchases of SWB.KL. |
| 1208.HK - MMG LTD | BUY | 48,000 @ HKD 1.01936 | HKD 48,929 | The ETF bought 48000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.01936 compared to the previous average buy price of 0.653015. This is 56.1% higher than average price of previous purchases of 1208.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 19,600 @ HKD 2.45006 | HKD 48,021 | The ETF bought 19600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.45006 compared to the previous average buy price of 1.96999. This is 24.4% higher than average price of previous purchases of 6886.HK. |
| BBDC4.SA - | BUY | 14,170 @ BRL 3.36571 | BRL 47,692 | The ETF bought 14170 new shares of BBDC4.SA (). The shares were bought for an average price of 3.36571 compared to the previous average buy price of 3.00243. This is 12.1% higher than average price of previous purchases of BBDC4.SA. |
| SCCO - Southern Copper Corporation | BUY | 340 @ USD 140.27 | USD 47,692 | The ETF bought 340 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 140.27 compared to the previous average buy price of 115.147. This is 21.8% higher than average price of previous purchases of SCCO. |
| DABUR.BO - Dabur India Ltd. | BUY | 8,660 @ INR 5.46164 | INR 47,298 | The ETF bought 8660 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.46164 compared to the previous average buy price of 5.73865. This is -4.8% lower than average price of previous purchases of DABUR.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 898 @ INR 52.3491 | INR 47,009 | The ETF bought 898 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.3491 compared to the previous average buy price of 53.2597. This is -1.7% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 2,000 @ CNY 23.316 | CNY 46,632 | The ETF bought 2000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.316 compared to the previous average buy price of 14.1396. This is 64.9% higher than average price of previous purchases of 300274.SZ. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 8,000 @ TWD 5.75332 | TWD 46,027 | The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.75332 compared to the previous average buy price of 7.86191. This is -26.8% lower than average price of previous purchases of 8069.TWO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 5,400 @ CNY 8.41095 | CNY 45,419 | The ETF bought 5400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.41095 compared to the previous average buy price of 8.87572. This is -5.2% lower than average price of previous purchases of 600276.SS. |
| KGH.WA - | BUY | 626 @ PLN 70.8224 | PLN 44,335 | The ETF bought 626 new shares of KGH.WA (). The shares were bought for an average price of 70.8224 compared to the previous average buy price of 46.2975. This is 53.0% higher than average price of previous purchases of KGH.WA. |
| BAP - Credicorp Ltd | BUY | 156 @ USD 280 | USD 43,680 | The ETF bought 156 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 280 compared to the previous average buy price of 232.247. This is 20.6% higher than average price of previous purchases of BAP. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 52,000 @ HKD 0.830398 | HKD 43,181 | The ETF bought 52000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.830398 compared to the previous average buy price of 0.706747. This is 17.5% higher than average price of previous purchases of 1177.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 72,000 @ HKD 0.596447 | HKD 42,944 | The ETF bought 72000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.596447 compared to the previous average buy price of 0.542054. This is 10.0% higher than average price of previous purchases of 3998.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 416 @ KRW 102.701 | KRW 42,724 | The ETF bought 416 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 102.701 compared to the previous average buy price of 78.1508. This is 31.4% higher than average price of previous purchases of 032830.KS. |
| 2082.SAU - | BUY | 852 @ SAR 50.1 | SAR 42,685 | The ETF bought 852 new shares of 2082.SAU (). The shares were bought for an average price of 50.1 compared to the previous average buy price of 57.8268. This is -13.4% lower than average price of previous purchases of 2082.SAU. |
| PIIND.BO - PI Industries Limited | BUY | 1,180 @ INR 35.8027 | INR 42,247 | The ETF bought 1180 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.8027 compared to the previous average buy price of 45.011. This is -20.5% lower than average price of previous purchases of PIIND.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 104,800 @ IDR 0.398442 | IDR 41,757 | The ETF bought 104800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.398442 compared to the previous average buy price of 0.426813. This is -6.6% lower than average price of previous purchases of AMMN.JK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 16,200 @ MYR 2.5358 | MYR 41,080 | The ETF bought 16200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5358 compared to the previous average buy price of 2.33915. This is 8.4% higher than average price of previous purchases of MAYBANK.KL. |
| ENGI11.SA - | BUY | 4,680 @ BRL 8.72341 | BRL 40,826 | The ETF bought 4680 new shares of ENGI11.SA (). The shares were bought for an average price of 8.72341 compared to the previous average buy price of 7.26988. This is 20.0% higher than average price of previous purchases of ENGI11.SA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 25,600 @ HKD 1.59267 | HKD 40,772 | The ETF bought 25600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.59267 compared to the previous average buy price of 1.07778. This is 47.8% higher than average price of previous purchases of 1929.HK. |
| ISA.CL - | BUY | 6,176 @ COP 6.59209 | COP 40,713 | The ETF bought 6176 new shares of ISA.CL (). The shares were bought for an average price of 6.59209 compared to the previous average buy price of 5.48097. This is 20.3% higher than average price of previous purchases of ISA.CL. |
| UNIONBANK.BO - Union Bank of India | BUY | 23,902 @ INR 1.68287 | INR 40,224 | The ETF bought 23902 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.68287 compared to the previous average buy price of 1.63955. This is 2.6% higher than average price of previous purchases of UNIONBANK.BO. |
| NBK.KW - | BUY | 11,984 @ KWD 3.3143 | KWD 39,719 | The ETF bought 11984 new shares of NBK.KW (). The shares were bought for an average price of 3.3143 compared to the previous average buy price of 3.26163. This is 1.6% higher than average price of previous purchases of NBK.KW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,024 @ INR 37.412 | INR 38,310 | The ETF bought 1024 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.412 compared to the previous average buy price of 45.5952. This is -17.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 58,000 @ HKD 0.658148 | HKD 38,173 | The ETF bought 58000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658148 compared to the previous average buy price of 0.590123. This is 11.5% higher than average price of previous purchases of 1658.HK. |
| ADIB - | BUY | 6,542 @ AED 5.71763 | AED 37,405 | The ETF bought 6542 new shares of ADIB (). The shares were bought for an average price of 5.71763 compared to the previous average buy price of 3.89445. This is 46.8% higher than average price of previous purchases of ADIB. |
| BDX.WA - | BUY | 206 @ PLN 181.453 | PLN 37,379 | The ETF bought 206 new shares of BDX.WA (). The shares were bought for an average price of 181.453 compared to the previous average buy price of 154.914. This is 17.1% higher than average price of previous purchases of BDX.WA. |
| GMEXICOB.MX - | BUY | 4,000 @ MXN 9.28502 | MXN 37,140 | The ETF bought 4000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.28502 compared to the previous average buy price of 8.05045. This is 15.3% higher than average price of previous purchases of GMEXICOB.MX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 56,000 @ HKD 0.660719 | HKD 37,000 | The ETF bought 56000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.660719 compared to the previous average buy price of 0.673332. This is -1.9% lower than average price of previous purchases of 241.HK. |
| OTP.BD - | BUY | 350 @ HUF 105.709 | HUF 36,998 | The ETF bought 350 new shares of OTP.BD (). The shares were bought for an average price of 105.709 compared to the previous average buy price of 96.8599. This is 9.1% higher than average price of previous purchases of OTP.BD. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 63,778 @ INR 0.578569 | INR 36,900 | The ETF bought 63778 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.578569 compared to the previous average buy price of 0.670792. This is -13.7% lower than average price of previous purchases of SUZLON.BO. |
| MONET.PR - | BUY | 4,040 @ CZK 9.0974 | CZK 36,753 | The ETF bought 4040 new shares of MONET.PR (). The shares were bought for an average price of 9.0974 compared to the previous average buy price of 5.83391. This is 55.9% higher than average price of previous purchases of MONET.PR. |
| 021240.KS - COWAY LTD | BUY | 598 @ KRW 60.9302 | KRW 36,436 | The ETF bought 598 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.9302 compared to the previous average buy price of 64.7784. This is -5.9% lower than average price of previous purchases of 021240.KS. |
| SAHOL.IS - | BUY | 18,156 @ TRY 2.00529 | TRY 36,408 | The ETF bought 18156 new shares of SAHOL.IS (). The shares were bought for an average price of 2.00529 compared to the previous average buy price of 2.01171. This is -0.3% lower than average price of previous purchases of SAHOL.IS. |
| PRIO3.SA - | BUY | 5,162 @ BRL 7.05153 | BRL 36,400 | The ETF bought 5162 new shares of PRIO3.SA (). The shares were bought for an average price of 7.05153 compared to the previous average buy price of 7.14356. This is -1.3% lower than average price of previous purchases of PRIO3.SA. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,028 @ INR 17.8701 | INR 36,241 | The ETF bought 2028 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 17.8701 compared to the previous average buy price of 20.3279. This is -12.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 10,000 @ HKD 3.51955 | HKD 35,196 | The ETF bought 10000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.51955 compared to the previous average buy price of 2.27805. This is 54.5% higher than average price of previous purchases of 2628.HK. |
| RADL3.SA - | BUY | 8,168 @ BRL 4.29494 | BRL 35,081 | The ETF bought 8168 new shares of RADL3.SA (). The shares were bought for an average price of 4.29494 compared to the previous average buy price of 3.27521. This is 31.1% higher than average price of previous purchases of RADL3.SA. |
| GAPB.MX - | BUY | 1,370 @ MXN 25.2636 | MXN 34,611 | The ETF bought 1370 new shares of GAPB.MX (). The shares were bought for an average price of 25.2636 compared to the previous average buy price of 22.9384. This is 10.1% higher than average price of previous purchases of GAPB.MX. |
| ENELCHILE.SN - | BUY | 433,366 @ CLP 0.0797641 | CLP 34,567 | The ETF bought 433366 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0797641 compared to the previous average buy price of 0.07473. This is 6.7% higher than average price of previous purchases of ENELCHILE.SN. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,036 @ KRW 16.8574 | KRW 34,322 | The ETF bought 2036 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.8574 compared to the previous average buy price of 16.7856. This is 0.4% higher than average price of previous purchases of 010140.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,600 @ HKD 13.0344 | HKD 33,889 | The ETF bought 2600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.0344 compared to the previous average buy price of 11.6315. This is 12.1% higher than average price of previous purchases of 2359.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 8,313,000 @ IDR 0.0040743 | IDR 33,870 | The ETF bought 8313000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.0040743 compared to the previous average buy price of 0.00383994. This is 6.1% higher than average price of previous purchases of GOTO.JK. |
| ENELAM.SN - | BUY | 349,012 @ CLP 0.0954679 | CLP 33,319 | The ETF bought 349012 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0954679 compared to the previous average buy price of 0.097199. This is -1.8% lower than average price of previous purchases of ENELAM.SN. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,200 @ CNY 27.7014 | CNY 33,242 | The ETF bought 1200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.7014 compared to the previous average buy price of 31.0625. This is -10.8% lower than average price of previous purchases of 300760.SZ. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 366 @ KRW 89.4997 | KRW 32,757 | The ETF bought 366 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 89.4997 compared to the previous average buy price of 76.1009. This is 17.6% higher than average price of previous purchases of 326030.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,718 @ INR 19.0355 | INR 32,703 | The ETF bought 1718 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.0355 compared to the previous average buy price of 19.0486. This is -0.1% lower than average price of previous purchases of APLAPOLLO.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,976 @ KRW 8.15788 | KRW 32,436 | The ETF bought 3976 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.15788 compared to the previous average buy price of 7.67414. This is 6.3% higher than average price of previous purchases of 034220.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 112 @ KRW 286.033 | KRW 32,036 | The ETF bought 112 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 286.033 compared to the previous average buy price of 290.956. This is -1.7% lower than average price of previous purchases of 009540.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 6,400 @ HKD 4.97211 | HKD 31,822 | The ETF bought 6400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.97211 compared to the previous average buy price of 5.01028. This is -0.8% lower than average price of previous purchases of 9896.HK. |
| 7010.SAU - | BUY | 2,780 @ SAR 11.3158 | SAR 31,458 | The ETF bought 2780 new shares of 7010.SAU (). The shares were bought for an average price of 11.3158 compared to the previous average buy price of 11.5678. This is -2.2% lower than average price of previous purchases of 7010.SAU. |
| 2222.SAU - | BUY | 4,954 @ SAR 6.33249 | SAR 31,371 | The ETF bought 4954 new shares of 2222.SAU (). The shares were bought for an average price of 6.33249 compared to the previous average buy price of 6.65366. This is -4.8% lower than average price of previous purchases of 2222.SAU. |
| AKBNK.IS - | BUY | 18,778 @ TRY 1.66932 | TRY 31,346 | The ETF bought 18778 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66932 compared to the previous average buy price of 1.42869. This is 16.8% higher than average price of previous purchases of AKBNK.IS. |
| 196170.KQ - ALTEOGEN INC | BUY | 108 @ KRW 286.71 | KRW 30,965 | The ETF bought 108 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 286.71 compared to the previous average buy price of 344.107. This is -16.7% lower than average price of previous purchases of 196170.KQ. |
| GGBR4.SA - | BUY | 8,104 @ BRL 3.77728 | BRL 30,611 | The ETF bought 8104 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77728 compared to the previous average buy price of 3.43611. This is 9.9% higher than average price of previous purchases of GGBR4.SA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 138,200 @ IDR 0.22109 | IDR 30,555 | The ETF bought 138200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.22109 compared to the previous average buy price of 0.247414. This is -10.6% lower than average price of previous purchases of BBRI.JK. |
| 000100.KS - YUHAN CORP | BUY | 390 @ KRW 77.923 | KRW 30,390 | The ETF bought 390 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.923 compared to the previous average buy price of 82.0401. This is -5.0% lower than average price of previous purchases of 000100.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,452 @ INR 8.78893 | INR 30,339 | The ETF bought 3452 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.78893 compared to the previous average buy price of 8.43753. This is 4.2% higher than average price of previous purchases of JSL.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 44,000 @ HKD 0.683857 | HKD 30,090 | The ETF bought 44000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.683857 compared to the previous average buy price of 0.693661. This is -1.4% lower than average price of previous purchases of 1288.HK. |
| 9926.HK - AKESO INC | BUY | 2,000 @ HKD 15.0269 | HKD 30,054 | The ETF bought 2000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.0269 compared to the previous average buy price of 13.9583. This is 7.7% higher than average price of previous purchases of 9926.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,200 @ HKD 9.3709 | HKD 29,987 | The ETF bought 3200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.3709 compared to the previous average buy price of 8.58062. This is 9.2% higher than average price of previous purchases of 2588.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 404 @ KRW 73.5901 | KRW 29,730 | The ETF bought 404 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 73.5901 compared to the previous average buy price of 79.2112. This is -7.1% lower than average price of previous purchases of 042660.KS. |
| VBL.BO - Varun Beverages Limited | BUY | 5,616 @ INR 5.24139 | INR 29,436 | The ETF bought 5616 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.24139 compared to the previous average buy price of 5.51461. This is -5.0% lower than average price of previous purchases of VBL.BO. |
| BIMBOA.MX - | BUY | 9,000 @ MXN 3.23204 | MXN 29,088 | The ETF bought 9000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.23204 compared to the previous average buy price of 3.01088. This is 7.3% higher than average price of previous purchases of BIMBOA.MX. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 137,800 @ IDR 0.210905 | IDR 29,063 | The ETF bought 137800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.210905 compared to the previous average buy price of 0.218922. This is -3.7% lower than average price of previous purchases of TLKM.JK. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 7.25901 | TWD 29,036 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.25901 compared to the previous average buy price of 5.24732. This is 38.3% higher than average price of previous purchases of 3711.TW. |
| EQTL3.SA - | BUY | 4,036 @ BRL 7.13018 | BRL 28,777 | The ETF bought 4036 new shares of EQTL3.SA (). The shares were bought for an average price of 7.13018 compared to the previous average buy price of 6.43762. This is 10.8% higher than average price of previous purchases of EQTL3.SA. |
| 035720.KS - KAKAO CORP | BUY | 724 @ KRW 39.1984 | KRW 28,380 | The ETF bought 724 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.1984 compared to the previous average buy price of 36.7404. This is 6.7% higher than average price of previous purchases of 035720.KS. |
| SBIN.BO - State Bank Of India | BUY | 2,662 @ INR 10.558 | INR 28,105 | The ETF bought 2662 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.558 compared to the previous average buy price of 9.59373. This is 10.1% higher than average price of previous purchases of SBIN.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 3.47842 | HKD 27,827 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.47842 compared to the previous average buy price of 2.88762. This is 20.5% higher than average price of previous purchases of 6030.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 11.3248 | HKD 27,180 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3248 compared to the previous average buy price of 10.9587. This is 3.3% higher than average price of previous purchases of 300.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,600 @ HKD 2.80999 | HKD 26,976 | The ETF bought 9600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.80999 compared to the previous average buy price of 2.73856. This is 2.6% higher than average price of previous purchases of 780.HK. |
| ABB.BO - ABB India Limited | BUY | 464 @ INR 57.5822 | INR 26,718 | The ETF bought 464 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.5822 compared to the previous average buy price of 65.1033. This is -11.6% lower than average price of previous purchases of ABB.BO. |
| CCC.WA - | BUY | 808 @ PLN 32.3684 | PLN 26,154 | The ETF bought 808 new shares of CCC.WA (). The shares were bought for an average price of 32.3684 compared to the previous average buy price of 46.0491. This is -29.7% lower than average price of previous purchases of CCC.WA. |
| EGIE3.SA - | BUY | 4,712 @ BRL 5.54428 | BRL 26,125 | The ETF bought 4712 new shares of EGIE3.SA (). The shares were bought for an average price of 5.54428 compared to the previous average buy price of 6.4431. This is -14.0% lower than average price of previous purchases of EGIE3.SA. |
| 3888.HK - KINGSOFT LTD | BUY | 7,200 @ HKD 3.62753 | HKD 26,118 | The ETF bought 7200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.62753 compared to the previous average buy price of 4.13715. This is -12.3% lower than average price of previous purchases of 3888.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 92 @ KRW 282.987 | KRW 26,035 | The ETF bought 92 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.987 compared to the previous average buy price of 273.882. This is 3.3% higher than average price of previous purchases of 373220.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.16084 | HKD 25,930 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.16084 compared to the previous average buy price of 2.17689. This is -0.7% lower than average price of previous purchases of 175.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,468 @ INR 17.3362 | INR 25,450 | The ETF bought 1468 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.3362 compared to the previous average buy price of 19.7606. This is -12.3% lower than average price of previous purchases of TECHM.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,400 @ HKD 5.7768 | HKD 25,418 | The ETF bought 4400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.7768 compared to the previous average buy price of 5.78321. This is -0.1% lower than average price of previous purchases of 9633.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 115,200 @ IDR 0.218095 | IDR 25,125 | The ETF bought 115200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.218095 compared to the previous average buy price of 0.135481. This is 61.0% higher than average price of previous purchases of BRPT.JK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 16,000 @ HKD 1.56824 | HKD 25,092 | The ETF bought 16000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.56824 compared to the previous average buy price of 1.82764. This is -14.2% lower than average price of previous purchases of 688.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 710 @ INR 35.2073 | INR 24,997 | The ETF bought 710 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.2073 compared to the previous average buy price of 37.5014. This is -6.1% lower than average price of previous purchases of TCS.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,320 @ INR 10.7717 | INR 24,990 | The ETF bought 2320 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7717 compared to the previous average buy price of 8.90815. This is 20.9% higher than average price of previous purchases of AUBANK.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 105,424 @ INR 0.236173 | INR 24,898 | The ETF bought 105424 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.236173 compared to the previous average buy price of 0.247999. This is -4.8% lower than average price of previous purchases of YESBANK.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 14,000 @ HKD 1.75592 | HKD 24,583 | The ETF bought 14000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.75592 compared to the previous average buy price of 1.65027. This is 6.4% higher than average price of previous purchases of 268.HK. |
| KFH.KW - | BUY | 9,172 @ KWD 2.6521 | KWD 24,325 | The ETF bought 9172 new shares of KFH.KW (). The shares were bought for an average price of 2.6521 compared to the previous average buy price of 2.52158. This is 5.2% higher than average price of previous purchases of KFH.KW. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.51168 | HKD 24,187 | The ETF bought 16000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.51168 compared to the previous average buy price of 1.66385. This is -9.1% lower than average price of previous purchases of 1585.HK. |
| 7203.SAU - | BUY | 114 @ SAR 211.039 | SAR 24,058 | The ETF bought 114 new shares of 7203.SAU (). The shares were bought for an average price of 211.039 compared to the previous average buy price of 214.75. This is -1.7% lower than average price of previous purchases of 7203.SAU. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,668 @ KRW 14.3524 | KRW 23,940 | The ETF bought 1668 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.3524 compared to the previous average buy price of 18.0398. This is -20.4% lower than average price of previous purchases of 323410.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 438 @ INR 54.6383 | INR 23,932 | The ETF bought 438 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.6383 compared to the previous average buy price of 59.4873. This is -8.2% lower than average price of previous purchases of INDIGO.BO. |
| 600887.SS - YILI (伊利股份) | BUY | 5,800 @ CNY 4.1166 | CNY 23,876 | The ETF bought 5800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.1166 compared to the previous average buy price of 3.90064. This is 5.5% higher than average price of previous purchases of 600887.SS. |
| BAAKOMB.PR - | BUY | 428 @ CZK 55.2619 | CZK 23,652 | The ETF bought 428 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.2619 compared to the previous average buy price of 52.5665. This is 5.1% higher than average price of previous purchases of BAAKOMB.PR. |
| 601939.SS - CCB (建设银行) | BUY | 18,600 @ CNY 1.25702 | CNY 23,381 | The ETF bought 18600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25702 compared to the previous average buy price of 1.29329. This is -2.8% lower than average price of previous purchases of 601939.SS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.81672 | TWD 23,267 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.81672 compared to the previous average buy price of 5.8477. This is -0.5% lower than average price of previous purchases of 2603.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 39,000 @ HKD 0.595162 | HKD 23,211 | The ETF bought 39000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.595162 compared to the previous average buy price of 0.612924. This is -2.9% lower than average price of previous purchases of 656.HK. |
| YKBNK.IS - | BUY | 26,910 @ TRY 0.858775 | TRY 23,110 | The ETF bought 26910 new shares of YKBNK.IS (). The shares were bought for an average price of 0.858775 compared to the previous average buy price of 0.770271. This is 11.5% higher than average price of previous purchases of YKBNK.IS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,800 @ HKD 6.07759 | HKD 23,095 | The ETF bought 3800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.07759 compared to the previous average buy price of 7.01363. This is -13.3% lower than average price of previous purchases of 9863.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 7,200 @ CNY 3.17384 | CNY 22,852 | The ETF bought 7200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.17384 compared to the previous average buy price of 2.59452. This is 22.3% higher than average price of previous purchases of 601688.SS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.946088 | HKD 22,706 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.946088 compared to the previous average buy price of 0.949565. This is -0.4% lower than average price of previous purchases of 1093.HK. |
| 1180.SAU - | BUY | 2,286 @ SAR 9.91868 | SAR 22,674 | The ETF bought 2286 new shares of 1180.SAU (). The shares were bought for an average price of 9.91868 compared to the previous average buy price of 9.7433. This is 1.8% higher than average price of previous purchases of 1180.SAU. |
| PETR4.SA - | BUY | 4,020 @ BRL 5.62293 | BRL 22,604 | The ETF bought 4020 new shares of PETR4.SA (). The shares were bought for an average price of 5.62293 compared to the previous average buy price of 5.90532. This is -4.8% lower than average price of previous purchases of PETR4.SA. |
| 005380.KS - HYUNDAI MOTOR | BUY | 116 @ KRW 193.623 | KRW 22,460 | The ETF bought 116 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 193.623 compared to the previous average buy price of 164.69. This is 17.6% higher than average price of previous purchases of 005380.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 26,000 @ HKD 0.83554 | HKD 21,724 | The ETF bought 26000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.83554 compared to the previous average buy price of 0.684265. This is 22.1% higher than average price of previous purchases of 1339.HK. |
| 2382.SAU - | BUY | 4,676 @ SAR 4.59139 | SAR 21,469 | The ETF bought 4676 new shares of 2382.SAU (). The shares were bought for an average price of 4.59139 compared to the previous average buy price of 4.3728. This is 5.0% higher than average price of previous purchases of 2382.SAU. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 24,000 @ TWD 0.889149 | TWD 21,340 | The ETF bought 24000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.889149 compared to the previous average buy price of 0.782158. This is 13.7% higher than average price of previous purchases of 2890.TW. |
| OIL.BO - Oil India Limited | BUY | 4,826 @ INR 4.41259 | INR 21,295 | The ETF bought 4826 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.41259 compared to the previous average buy price of 4.71683. This is -6.5% lower than average price of previous purchases of OIL.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 60 @ KRW 354.749 | KRW 21,285 | The ETF bought 60 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 354.749 compared to the previous average buy price of 370.338. This is -4.2% lower than average price of previous purchases of 329180.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 43,400 @ IDR 0.483823 | IDR 20,998 | The ETF bought 43400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.483823 compared to the previous average buy price of 0.519284. This is -6.8% lower than average price of previous purchases of BBCA.JK. |
| 601318.SS - PING AN (中国平安) | BUY | 2,200 @ CNY 9.5272 | CNY 20,960 | The ETF bought 2200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.5272 compared to the previous average buy price of 7.11509. This is 33.9% higher than average price of previous purchases of 601318.SS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1284.95 | KRW 20,559 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1284.95 compared to the previous average buy price of 1345.08. This is -4.5% lower than average price of previous purchases of 298040.KS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,800 @ CNY 11.39 | CNY 20,502 | The ETF bought 1800 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.39 compared to the previous average buy price of 9.86421. This is 15.5% higher than average price of previous purchases of 601888.SS. |
| SPL.WA - | BUY | 138 @ PLN 145.944 | PLN 20,140 | The ETF bought 138 new shares of SPL.WA (). The shares were bought for an average price of 145.944 compared to the previous average buy price of 136.054. This is 7.3% higher than average price of previous purchases of SPL.WA. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 35,800 @ CNY 0.553146 | CNY 19,803 | The ETF bought 35800 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.553146 compared to the previous average buy price of 0.591799. This is -6.5% lower than average price of previous purchases of 600016.SS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 106 @ INR 179.645 | INR 19,042 | The ETF bought 106 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 179.645 compared to the previous average buy price of 162.279. This is 10.7% higher than average price of previous purchases of MARUTI.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 44,200 @ IDR 0.429898 | IDR 19,001 | The ETF bought 44200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.429898 compared to the previous average buy price of 0.506182. This is -15.1% lower than average price of previous purchases of TPIA.JK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 942 @ INR 19.5639 | INR 18,429 | The ETF bought 942 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.5639 compared to the previous average buy price of 18.4835. This is 5.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 86 @ INR 212.226 | INR 18,251 | The ETF bought 86 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 212.226 compared to the previous average buy price of 228.23. This is -7.0% lower than average price of previous purchases of POWERINDIA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,510 @ INR 11.7867 | INR 17,798 | The ETF bought 1510 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.7867 compared to the previous average buy price of 12.9676. This is -9.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 400 @ CNY 43.6985 | CNY 17,479 | The ETF bought 400 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 43.6985 compared to the previous average buy price of 44.6614. This is -2.2% lower than average price of previous purchases of 688111.SS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 2,000 @ TWD 8.65375 | TWD 17,308 | The ETF bought 2000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.65375 compared to the previous average buy price of 8.98815. This is -3.7% lower than average price of previous purchases of 2382.TW. |
| 068270.KS - CELLTRION INC | BUY | 136 @ KRW 125.652 | KRW 17,089 | The ETF bought 136 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.652 compared to the previous average buy price of 121.554. This is 3.4% higher than average price of previous purchases of 068270.KS. |
| PKO.WA - | BUY | 736 @ PLN 23.1199 | PLN 17,016 | The ETF bought 736 new shares of PKO.WA (). The shares were bought for an average price of 23.1199 compared to the previous average buy price of 20.1114. This is 15.0% higher than average price of previous purchases of PKO.WA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.10042 | HKD 16,803 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.10042 compared to the previous average buy price of 1.9848. This is 5.8% higher than average price of previous purchases of 2328.HK. |
| BH-R.BK - | BUY | 3,200 @ THB 5.25063 | THB 16,802 | The ETF bought 3200 new shares of BH-R.BK (). The shares were bought for an average price of 5.25063 compared to the previous average buy price of 5.24117. This is 0.2% higher than average price of previous purchases of BH-R.BK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 34,000 @ HKD 0.493611 | HKD 16,783 | The ETF bought 34000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.493611 compared to the previous average buy price of 0.515028. This is -4.2% lower than average price of previous purchases of 2357.HK. |
| 601138.SS - FII (工业富联) | BUY | 2,000 @ CNY 8.38251 | CNY 16,765 | The ETF bought 2000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.38251 compared to the previous average buy price of 3.73166. This is 124.6% higher than average price of previous purchases of 601138.SS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 244 @ KRW 68.5803 | KRW 16,734 | The ETF bought 244 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 68.5803 compared to the previous average buy price of 50.6085. This is 35.5% higher than average price of previous purchases of 086520.KQ. |
| 1530.HK - 3SBIO INC | BUY | 5,000 @ HKD 3.29845 | HKD 16,492 | The ETF bought 5000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.29845 compared to the previous average buy price of 3.95076. This is -16.5% lower than average price of previous purchases of 1530.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 61,400 @ IDR 0.263631 | IDR 16,187 | The ETF bought 61400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.263631 compared to the previous average buy price of 0.263016. This is 0.2% higher than average price of previous purchases of BBNI.JK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 200 @ CNY 78.4629 | CNY 15,693 | The ETF bought 200 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 78.4629 compared to the previous average buy price of 59.332. This is 32.2% higher than average price of previous purchases of 300308.SZ. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,000 @ CNY 3.86634 | CNY 15,465 | The ETF bought 4000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.86634 compared to the previous average buy price of 3.72987. This is 3.7% higher than average price of previous purchases of 600690.SS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 780 @ INR 19.5672 | INR 15,262 | The ETF bought 780 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5672 compared to the previous average buy price of 19.6886. This is -0.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 186 @ KRW 81.7819 | KRW 15,211 | The ETF bought 186 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.7819 compared to the previous average buy price of 73.0986. This is 11.9% higher than average price of previous purchases of 000270.KS. |
| AMXB.MX - | BUY | 14,200 @ MXN 1.0456 | MXN 14,848 | The ETF bought 14200 new shares of AMXB.MX (). The shares were bought for an average price of 1.0456 compared to the previous average buy price of 0.984363. This is 6.2% higher than average price of previous purchases of AMXB.MX. |
| POLYCAB.BO - Polycab India Limited | BUY | 182 @ INR 80.8645 | INR 14,717 | The ETF bought 182 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 80.8645 compared to the previous average buy price of 82.4633. This is -1.9% lower than average price of previous purchases of POLYCAB.BO. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 2,000 @ CNY 7.3203 | CNY 14,641 | The ETF bought 2000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.3203 compared to the previous average buy price of 6.18737. This is 18.3% higher than average price of previous purchases of 002625.SZ. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 600 @ CNY 24.2958 | CNY 14,577 | The ETF bought 600 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.2958 compared to the previous average buy price of 27.7727. This is -12.5% lower than average price of previous purchases of 600436.SS. |
| TITAN.BO - Titan Company Limited | BUY | 336 @ INR 43.1647 | INR 14,503 | The ETF bought 336 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.1647 compared to the previous average buy price of 41.4149. This is 4.2% higher than average price of previous purchases of TITAN.BO. |
| CEMEXCPO.MX - | BUY | 12,600 @ MXN 1.15032 | MXN 14,494 | The ETF bought 12600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.15032 compared to the previous average buy price of 0.836984. This is 37.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 292 @ INR 49.3689 | INR 14,416 | The ETF bought 292 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.3689 compared to the previous average buy price of 47.5624. This is 3.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 172 @ KRW 83.7452 | KRW 14,404 | The ETF bought 172 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.7452 compared to the previous average buy price of 78.5376. This is 6.6% higher than average price of previous purchases of 005830.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,686 @ INR 1.84896 | INR 14,211 | The ETF bought 7686 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.84896 compared to the previous average buy price of 1.88908. This is -2.1% lower than average price of previous purchases of GAIL.BO. |
| EMIRATESNBD.AE - | BUY | 1,836 @ AED 7.70519 | AED 14,147 | The ETF bought 1836 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.70519 compared to the previous average buy price of 6.18181. This is 24.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.06882 | TWD 14,138 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.06882 compared to the previous average buy price of 7.17188. This is -1.4% lower than average price of previous purchases of 2327.TW. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,400 @ CNY 10.032 | CNY 14,045 | The ETF bought 1400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.032 compared to the previous average buy price of 10.0382. This is -0.1% lower than average price of previous purchases of 300124.SZ. |
| 601127.SS - SERES (赛力斯) | BUY | 800 @ CNY 17.5343 | CNY 14,027 | The ETF bought 800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.5343 compared to the previous average buy price of 18.9638. This is -7.5% lower than average price of previous purchases of 601127.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 16,000 @ HKD 0.874103 | HKD 13,986 | The ETF bought 16000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.874103 compared to the previous average buy price of 0.965552. This is -9.5% lower than average price of previous purchases of 2883.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 690 @ USD 20.2 | USD 13,938 | The ETF bought 690 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.2 compared to the previous average buy price of 17.9154. This is 12.8% higher than average price of previous purchases of BZ. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 626 @ INR 22.2288 | INR 13,915 | The ETF bought 626 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.2288 compared to the previous average buy price of 25.244. This is -11.9% lower than average price of previous purchases of GODREJPROP.BO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,600 @ CNY 8.53182 | CNY 13,651 | The ETF bought 1600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.53182 compared to the previous average buy price of 7.02571. This is 21.4% higher than average price of previous purchases of 002460.SZ. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 6.78353 | TWD 13,567 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.78353 compared to the previous average buy price of 4.57392. This is 48.3% higher than average price of previous purchases of 3037.TW. |
| TCELL.IS - | BUY | 5,662 @ TRY 2.38341 | TRY 13,495 | The ETF bought 5662 new shares of TCELL.IS (). The shares were bought for an average price of 2.38341 compared to the previous average buy price of 2.28535. This is 4.3% higher than average price of previous purchases of TCELL.IS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 82 @ KRW 164.512 | KRW 13,490 | The ETF bought 82 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 164.512 compared to the previous average buy price of 124.618. This is 32.0% higher than average price of previous purchases of 028260.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.31252 | TWD 13,250 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31252 compared to the previous average buy price of 3.73524. This is -11.3% lower than average price of previous purchases of 5871.TW. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.64923 | HKD 13,194 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.64923 compared to the previous average buy price of 1.61648. This is 2.0% higher than average price of previous purchases of 1548.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,000 @ HKD 4.37052 | HKD 13,112 | The ETF bought 3000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.37052 compared to the previous average buy price of 3.96464. This is 10.2% higher than average price of previous purchases of 9698.HK. |
| 1357.HK - MEITU INC | BUY | 14,000 @ HKD 0.935805 | HKD 13,101 | The ETF bought 14000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.935805 compared to the previous average buy price of 1.05552. This is -11.3% lower than average price of previous purchases of 1357.HK. |
| EAND - | BUY | 2,586 @ AED 4.97706 | AED 12,871 | The ETF bought 2586 new shares of EAND (). The shares were bought for an average price of 4.97706 compared to the previous average buy price of 4.89287. This is 1.7% higher than average price of previous purchases of EAND. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.27904 | TWD 12,790 | The ETF bought 10000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27904 compared to the previous average buy price of 1.29545. This is -1.3% lower than average price of previous purchases of 2886.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.66329 | HKD 12,735 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.66329 compared to the previous average buy price of 0.593647. This is 11.7% higher than average price of previous purchases of 1066.HK. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,600 @ CNY 7.94739 | CNY 12,716 | The ETF bought 1600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.94739 compared to the previous average buy price of 7.82955. This is 1.5% higher than average price of previous purchases of 000538.SZ. |
| WEGE3.SA - | BUY | 1,366 @ BRL 9.13498 | BRL 12,478 | The ETF bought 1366 new shares of WEGE3.SA (). The shares were bought for an average price of 9.13498 compared to the previous average buy price of 7.88944. This is 15.8% higher than average price of previous purchases of WEGE3.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.22991 | TWD 12,299 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22991 compared to the previous average buy price of 1.03407. This is 18.9% higher than average price of previous purchases of 2885.TW. |
| 2010.SAU - | BUY | 848 @ SAR 14.0248 | SAR 11,893 | The ETF bought 848 new shares of 2010.SAU (). The shares were bought for an average price of 14.0248 compared to the previous average buy price of 16.0937. This is -12.9% lower than average price of previous purchases of 2010.SAU. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 420 @ USD 28.11 | USD 11,806 | The ETF bought 420 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.11 compared to the previous average buy price of 23.0917. This is 21.7% higher than average price of previous purchases of BVN. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 48 @ KRW 241.69 | KRW 11,601 | The ETF bought 48 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 241.69 compared to the previous average buy price of 206.294. This is 17.2% higher than average price of previous purchases of 012330.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 20,000 @ HKD 0.56174 | HKD 11,235 | The ETF bought 20000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.56174 compared to the previous average buy price of 0.538428. This is 4.3% higher than average price of previous purchases of 386.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 88 @ INR 126.633 | INR 11,144 | The ETF bought 88 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 126.633 compared to the previous average buy price of 134.761. This is -6.0% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 34 @ KRW 324.284 | KRW 11,026 | The ETF bought 34 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 324.284 compared to the previous average buy price of 290.5. This is 11.6% higher than average price of previous purchases of 010120.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,196 @ INR 9.19591 | INR 10,998 | The ETF bought 1196 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.19591 compared to the previous average buy price of 8.29078. This is 10.9% higher than average price of previous purchases of HINDALCO.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 7,200 @ CNY 1.52435 | CNY 10,975 | The ETF bought 7200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.52435 compared to the previous average buy price of 1.42784. This is 6.8% higher than average price of previous purchases of 600958.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 33,000 @ CNY 0.329897 | CNY 10,887 | The ETF bought 33000 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 0.329897 compared to the previous average buy price of 0.341535. This is -3.4% lower than average price of previous purchases of 600010.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 14,200 @ CNY 0.760754 | CNY 10,803 | The ETF bought 14200 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.760754 compared to the previous average buy price of 0.728015. This is 4.5% higher than average price of previous purchases of 601658.SS. |
| CPALL-R.BK - | BUY | 7,600 @ THB 1.39594 | THB 10,609 | The ETF bought 7600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39594 compared to the previous average buy price of 1.40786. This is -0.8% lower than average price of previous purchases of CPALL-R.BK. |
| SHFL.IN - | BUY | 1,136 @ INR 9.31949 | INR 10,587 | The ETF bought 1136 new shares of SHFL.IN (). The shares were bought for an average price of 9.31949 compared to the previous average buy price of 7.78136. This is 19.8% higher than average price of previous purchases of SHFL.IN. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.50927 | HKD 10,528 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.50927 compared to the previous average buy price of 3.62771. This is -3.3% lower than average price of previous purchases of 1109.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.4707 | HKD 10,412 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.4707 compared to the previous average buy price of 3.28619. This is 5.6% higher than average price of previous purchases of 291.HK. |
| PTT-R.BK - | BUY | 10,400 @ THB 0.991434 | THB 10,311 | The ETF bought 10400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.991434 compared to the previous average buy price of 0.95096. This is 4.3% higher than average price of previous purchases of PTT-R.BK. |
| BPAC11.SA - | BUY | 1,020 @ BRL 9.788 | BRL 9,984 | The ETF bought 1020 new shares of BPAC11.SA (). The shares were bought for an average price of 9.788 compared to the previous average buy price of 8.32582. This is 17.6% higher than average price of previous purchases of BPAC11.SA. |
| NHPC.BO - NHPC Limited | BUY | 11,856 @ INR 0.834954 | INR 9,899 | The ETF bought 11856 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.834954 compared to the previous average buy price of 0.870422. This is -4.1% lower than average price of previous purchases of NHPC.BO. |
| SBSP3.SA - | BUY | 402 @ BRL 24.4672 | BRL 9,836 | The ETF bought 402 new shares of SBSP3.SA (). The shares were bought for an average price of 24.4672 compared to the previous average buy price of 22.8205. This is 7.2% higher than average price of previous purchases of SBSP3.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 2,626 @ INR 3.69254 | INR 9,697 | The ETF bought 2626 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.69254 compared to the previous average buy price of 4.12192. This is -10.4% lower than average price of previous purchases of PFC.BO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 8 @ KRW 1211.83 | KRW 9,695 | The ETF bought 8 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1211.83 compared to the previous average buy price of 771.399. This is 57.1% higher than average price of previous purchases of 207940.KS. |
| PZU.WA - | BUY | 514 @ PLN 18.6645 | PLN 9,594 | The ETF bought 514 new shares of PZU.WA (). The shares were bought for an average price of 18.6645 compared to the previous average buy price of 16.1483. This is 15.6% higher than average price of previous purchases of PZU.WA. |
| ETE - | BUY | 618 @ EUR 15.454 | EUR 9,551 | The ETF bought 618 new shares of ETE (). The shares were bought for an average price of 15.454 compared to the previous average buy price of 13.3523. This is 15.7% higher than average price of previous purchases of ETE. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 4,000 @ TWD 2.3679 | TWD 9,472 | The ETF bought 4000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.3679 compared to the previous average buy price of 2.55691. This is -7.4% lower than average price of previous purchases of 1216.TW. |
| AXIATA.KL - AXIATA GROUP | BUY | 14,400 @ MYR 0.636397 | MYR 9,164 | The ETF bought 14400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.636397 compared to the previous average buy price of 0.563745. This is 12.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 14,400 @ MYR 0.636397 | MYR 9,164 | The ETF bought 14400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.636397 compared to the previous average buy price of 0.563745. This is 12.9% higher than average price of previous purchases of AXIATA.KL. |
| SQM-B.SN - | BUY | 142 @ CLP 64.1913 | CLP 9,115 | The ETF bought 142 new shares of SQM-B.SN (). The shares were bought for an average price of 64.1913 compared to the previous average buy price of 44.7634. This is 43.4% higher than average price of previous purchases of SQM-B.SN. |
| MBK.WA - | BUY | 32 @ PLN 284.741 | PLN 9,112 | The ETF bought 32 new shares of MBK.WA (). The shares were bought for an average price of 284.741 compared to the previous average buy price of 234.382. This is 21.5% higher than average price of previous purchases of MBK.WA. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,600 @ CNY 5.59829 | CNY 8,957 | The ETF bought 1600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.59829 compared to the previous average buy price of 4.94404. This is 13.2% higher than average price of previous purchases of 000963.SZ. |
| 3231.TW - WISTRON CORP | BUY | 2,000 @ TWD 4.40612 | TWD 8,812 | The ETF bought 2000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.40612 compared to the previous average buy price of 4.14094. This is 6.4% higher than average price of previous purchases of 3231.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 394 @ INR 22.365 | INR 8,812 | The ETF bought 394 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.365 compared to the previous average buy price of 21.2224. This is 5.4% higher than average price of previous purchases of SBILIFE.BO. |
| PEO.WA - | BUY | 150 @ PLN 58.2324 | PLN 8,735 | The ETF bought 150 new shares of PEO.WA (). The shares were bought for an average price of 58.2324 compared to the previous average buy price of 50.1563. This is 16.1% higher than average price of previous purchases of PEO.WA. |
| ITSA4.SA - | BUY | 4,056 @ BRL 2.12186 | BRL 8,606 | The ETF bought 4056 new shares of ITSA4.SA (). The shares were bought for an average price of 2.12186 compared to the previous average buy price of 1.96911. This is 7.8% higher than average price of previous purchases of ITSA4.SA. |
| 259960.KS - KRAFTON INC | BUY | 52 @ KRW 165.189 | KRW 8,590 | The ETF bought 52 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 165.189 compared to the previous average buy price of 258.639. This is -36.1% lower than average price of previous purchases of 259960.KS. |
| 601872.SS - CMES (招商轮船) | BUY | 7,200 @ CNY 1.18877 | CNY 8,559 | The ETF bought 7200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.18877 compared to the previous average buy price of 1.2635. This is -5.9% lower than average price of previous purchases of 601872.SS. |
| 1010.SAU - | BUY | 1,230 @ SAR 6.88442 | SAR 8,468 | The ETF bought 1230 new shares of 1010.SAU (). The shares were bought for an average price of 6.88442 compared to the previous average buy price of 7.30922. This is -5.8% lower than average price of previous purchases of 1010.SAU. |
| TME - Tencent Music Entertainment Group | BUY | 474 @ USD 17.77 | USD 8,423 | The ETF bought 474 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.77 compared to the previous average buy price of 18.6999. This is -5.0% lower than average price of previous purchases of TME. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 108 @ INR 77.5691 | INR 8,377 | The ETF bought 108 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.5691 compared to the previous average buy price of 71.2615. This is 8.9% higher than average price of previous purchases of EICHERMOT.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 20.8499 | HKD 8,340 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.8499 compared to the previous average buy price of 19.0326. This is 9.5% higher than average price of previous purchases of 2057.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 2,562 @ INR 3.24326 | INR 8,309 | The ETF bought 2562 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.24326 compared to the previous average buy price of 3.3716. This is -3.8% lower than average price of previous purchases of JIOFIN.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 126 @ INR 65.321 | INR 8,230 | The ETF bought 126 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.321 compared to the previous average buy price of 50.381. This is 29.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 116 @ INR 69.5941 | INR 8,073 | The ETF bought 116 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 69.5941 compared to the previous average buy price of 72.869. This is -4.5% lower than average price of previous purchases of DIVISLAB.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,200 @ CNY 3.64309 | CNY 8,015 | The ETF bought 2200 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.64309 compared to the previous average buy price of 3.20116. This is 13.8% higher than average price of previous purchases of 603659.SS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 3.99003 | HKD 7,980 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.99003 compared to the previous average buy price of 3.28714. This is 21.4% higher than average price of previous purchases of 1378.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,076 @ INR 7.39331 | INR 7,955 | The ETF bought 1076 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.39331 compared to the previous average buy price of 7.70577. This is -4.1% lower than average price of previous purchases of CGPOWER.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.993755 | TWD 7,950 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.993755 compared to the previous average buy price of 0.92054. This is 8.0% higher than average price of previous purchases of 2880.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 118 @ INR 66.6337 | INR 7,863 | The ETF bought 118 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.6337 compared to the previous average buy price of 65.9577. This is 1.0% higher than average price of previous purchases of BRITANNIA.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 10,000 @ TWD 0.779789 | TWD 7,798 | The ETF bought 10000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.779789 compared to the previous average buy price of 0.794772. This is -1.9% lower than average price of previous purchases of 5880.TW. |
| VEDL.BO - Vedanta Limited | BUY | 1,238 @ INR 6.25584 | INR 7,745 | The ETF bought 1238 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.25584 compared to the previous average buy price of 5.46491. This is 14.5% higher than average price of previous purchases of VEDL.BO. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 2,200 @ CNY 3.51511 | CNY 7,733 | The ETF bought 2200 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.51511 compared to the previous average buy price of 3.37523. This is 4.1% higher than average price of previous purchases of 000933.SZ. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,022 @ INR 2.55078 | INR 7,708 | The ETF bought 3022 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.55078 compared to the previous average buy price of 2.79069. This is -8.6% lower than average price of previous purchases of ONGC.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.91146 | HKD 7,646 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91146 compared to the previous average buy price of 2.19721. This is -13.0% lower than average price of previous purchases of 2319.HK. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 2,000 @ CNY 3.80377 | CNY 7,608 | The ETF bought 2000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.80377 compared to the previous average buy price of 3.75311. This is 1.3% higher than average price of previous purchases of 600196.SS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 0.542049 | TWD 7,589 | The ETF bought 14000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.542049 compared to the previous average buy price of 0.5212. This is 4.0% higher than average price of previous purchases of 2883.TW. |
| HTHT - Huazhu Group Ltd | BUY | 158 @ USD 47.8 | USD 7,552 | The ETF bought 158 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.8 compared to the previous average buy price of 38.9644. This is 22.7% higher than average price of previous purchases of HTHT. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.88703 | HKD 7,548 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88703 compared to the previous average buy price of 1.92418. This is -1.9% lower than average price of previous purchases of 2333.HK. |
| CHILE.SN - | BUY | 39,832 @ CLP 0.187834 | CLP 7,482 | The ETF bought 39832 new shares of CHILE.SN (). The shares were bought for an average price of 0.187834 compared to the previous average buy price of 0.161358. This is 16.4% higher than average price of previous purchases of CHILE.SN. |
| GBK.KW - | BUY | 6,154 @ KWD 1.20046 | KWD 7,388 | The ETF bought 6154 new shares of GBK.KW (). The shares were bought for an average price of 1.20046 compared to the previous average buy price of 1.13558. This is 5.7% higher than average price of previous purchases of GBK.KW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 1.84487 | TWD 7,379 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.84487 compared to the previous average buy price of 1.40399. This is 31.4% higher than average price of previous purchases of 1303.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 330 @ INR 22.3562 | INR 7,378 | The ETF bought 330 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.3562 compared to the previous average buy price of 23.2834. This is -4.0% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 9.20379 | HKD 7,363 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.20379 compared to the previous average buy price of 8.09474. This is 13.7% higher than average price of previous purchases of 2688.HK. |
| 1060.SAU - | BUY | 846 @ SAR 8.59085 | SAR 7,268 | The ETF bought 846 new shares of 1060.SAU (). The shares were bought for an average price of 8.59085 compared to the previous average buy price of 8.69885. This is -1.2% lower than average price of previous purchases of 1060.SAU. |
| AC.PS - AYALA CORP | BUY | 920 @ PHP 7.86718 | PHP 7,238 | The ETF bought 920 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.86718 compared to the previous average buy price of 7.72181. This is 1.9% higher than average price of previous purchases of AC.PS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 530 @ INR 13.6277 | INR 7,223 | The ETF bought 530 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.6277 compared to the previous average buy price of 18.3949. This is -25.9% lower than average price of previous purchases of NESTLEIND.BO. |
| 034730.KS - SK INC | BUY | 42 @ KRW 171.959 | KRW 7,222 | The ETF bought 42 new shares of 034730.KS (SK INC). The shares were bought for an average price of 171.959 compared to the previous average buy price of 122.642. This is 40.2% higher than average price of previous purchases of 034730.KS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 906 @ INR 7.96672 | INR 7,218 | The ETF bought 906 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.96672 compared to the previous average buy price of 8.54602. This is -6.8% lower than average price of previous purchases of INDHOTEL.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,800 @ CNY 3.96587 | CNY 7,139 | The ETF bought 1800 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.96587 compared to the previous average buy price of 4.28942. This is -7.5% lower than average price of previous purchases of 300207.SZ. |
| 4013.SAU - | BUY | 104 @ SAR 66.9777 | SAR 6,966 | The ETF bought 104 new shares of 4013.SAU (). The shares were bought for an average price of 66.9777 compared to the previous average buy price of 71.0943. This is -5.8% lower than average price of previous purchases of 4013.SAU. |
| BBAS3.SA - | BUY | 1,750 @ BRL 3.97117 | BRL 6,950 | The ETF bought 1750 new shares of BBAS3.SA (). The shares were bought for an average price of 3.97117 compared to the previous average buy price of 4.2358. This is -6.2% lower than average price of previous purchases of BBAS3.SA. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 800 @ CNY 8.61002 | CNY 6,888 | The ETF bought 800 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.61002 compared to the previous average buy price of 7.59078. This is 13.4% higher than average price of previous purchases of 000977.SZ. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.38111 | HKD 6,705 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.38111 compared to the previous average buy price of 8.22129. This is 1.9% higher than average price of previous purchases of 3606.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,346 @ INR 2.84748 | INR 6,680 | The ETF bought 2346 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.84748 compared to the previous average buy price of 3.26291. This is -12.7% lower than average price of previous purchases of WIPRO.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 86 @ INR 77.4592 | INR 6,661 | The ETF bought 86 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 77.4592 compared to the previous average buy price of 83.1809. This is -6.9% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.32837 | TWD 6,657 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.32837 compared to the previous average buy price of 3.62386. This is -8.2% lower than average price of previous purchases of 3045.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 84 @ KRW 78.7354 | KRW 6,614 | The ETF bought 84 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 78.7354 compared to the previous average buy price of 79.8051. This is -1.3% lower than average price of previous purchases of 042700.KS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 96 @ INR 68.7977 | INR 6,605 | The ETF bought 96 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.7977 compared to the previous average buy price of 67.474. This is 2.0% higher than average price of previous purchases of PERSISTENT.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 104 @ KRW 63.0289 | KRW 6,555 | The ETF bought 104 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.0289 compared to the previous average buy price of 57.1756. This is 10.2% higher than average price of previous purchases of 066570.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 210 @ INR 30.7475 | INR 6,457 | The ETF bought 210 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.7475 compared to the previous average buy price of 31.5194. This is -2.4% lower than average price of previous purchases of GRASIM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 536 @ INR 11.8921 | INR 6,374 | The ETF bought 536 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 11.8921 compared to the previous average buy price of 12.403. This is -4.1% lower than average price of previous purchases of JSWSTEEL.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 338 @ INR 18.8433 | INR 6,369 | The ETF bought 338 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.8433 compared to the previous average buy price of 18.4695. This is 2.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 10,000 @ TWD 0.61971 | TWD 6,197 | The ETF bought 10000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.61971 compared to the previous average buy price of 0.754091. This is -17.8% lower than average price of previous purchases of 2610.TW. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.54253 | HKD 6,170 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54253 compared to the previous average buy price of 1.30478. This is 18.2% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,000 @ HKD 1.53354 | HKD 6,134 | The ETF bought 4000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.53354 compared to the previous average buy price of 1.30358. This is 17.6% higher than average price of previous purchases of 788.HK. |
| XP - Xp Inc | BUY | 370 @ USD 16.56 | USD 6,127 | The ETF bought 370 new shares of XP (Xp Inc). The shares were bought for an average price of 16.56 compared to the previous average buy price of 17.0608. This is -2.9% lower than average price of previous purchases of XP. |
| 2280.SAU - | BUY | 512 @ SAR 11.7691 | SAR 6,026 | The ETF bought 512 new shares of 2280.SAU (). The shares were bought for an average price of 11.7691 compared to the previous average buy price of 13.2216. This is -11.0% lower than average price of previous purchases of 2280.SAU. |
| VBBR3.SA - | BUY | 1,308 @ BRL 4.60224 | BRL 6,020 | The ETF bought 1308 new shares of VBBR3.SA (). The shares were bought for an average price of 4.60224 compared to the previous average buy price of 3.79959. This is 21.1% higher than average price of previous purchases of VBBR3.SA. |
| DMART.BO - Avenue Supermarts Limited | BUY | 142 @ INR 42.3661 | INR 6,016 | The ETF bought 142 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.3661 compared to the previous average buy price of 48.0068. This is -11.7% lower than average price of previous purchases of DMART.BO. |
| RDOR3.SA - | BUY | 704 @ BRL 8.44903 | BRL 5,948 | The ETF bought 704 new shares of RDOR3.SA (). The shares were bought for an average price of 8.44903 compared to the previous average buy price of 7.11558. This is 18.7% higher than average price of previous purchases of RDOR3.SA. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 80 @ KRW 74.2671 | KRW 5,941 | The ETF bought 80 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.2671 compared to the previous average buy price of 80.6041. This is -7.9% lower than average price of previous purchases of 138040.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 10,000 @ TWD 0.588012 | TWD 5,880 | The ETF bought 10000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.588012 compared to the previous average buy price of 0.629813. This is -6.6% lower than average price of previous purchases of 2002.TW. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 24.3206 | HKD 5,837 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.3206 compared to the previous average buy price of 25.2092. This is -3.5% lower than average price of previous purchases of 9626.HK. |
| 2020.SAU - | BUY | 196 @ SAR 29.7027 | SAR 5,822 | The ETF bought 196 new shares of 2020.SAU (). The shares were bought for an average price of 29.7027 compared to the previous average buy price of 29.6976. This is 0.0% higher than average price of previous purchases of 2020.SAU. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 3,600 @ CNY 1.60967 | CNY 5,795 | The ETF bought 3600 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 1.60967 compared to the previous average buy price of 1.77626. This is -9.4% lower than average price of previous purchases of 600026.SS. |
| PNB.BO - Punjab National Bank | BUY | 4,450 @ INR 1.28555 | INR 5,721 | The ETF bought 4450 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.28555 compared to the previous average buy price of 1.24671. This is 3.1% higher than average price of previous purchases of PNB.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 614 @ INR 9.28269 | INR 5,700 | The ETF bought 614 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.28269 compared to the previous average buy price of 9.52066. This is -2.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| 4210.SAU - | BUY | 152 @ SAR 37.4617 | SAR 5,694 | The ETF bought 152 new shares of 4210.SAU (). The shares were bought for an average price of 37.4617 compared to the previous average buy price of 40.8664. This is -8.3% lower than average price of previous purchases of 4210.SAU. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,400 @ CNY 4.0327 | CNY 5,646 | The ETF bought 1400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.0327 compared to the previous average buy price of 3.76882. This is 7.0% higher than average price of previous purchases of 300759.SZ. |
| BDMS-R.BK - | BUY | 9,000 @ THB 0.625 | THB 5,625 | The ETF bought 9000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625 compared to the previous average buy price of 0.628908. This is -0.6% lower than average price of previous purchases of BDMS-R.BK. |
| ISCTR.IS - | BUY | 17,286 @ TRY 0.324967 | TRY 5,617 | The ETF bought 17286 new shares of ISCTR.IS (). The shares were bought for an average price of 0.324967 compared to the previous average buy price of 0.301139. This is 7.9% higher than average price of previous purchases of ISCTR.IS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,000 @ CNY 5.59972 | CNY 5,600 | The ETF bought 1000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.59972 compared to the previous average buy price of 6.33044. This is -11.5% lower than average price of previous purchases of 300919.SZ. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.799 | TWD 5,598 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.799 compared to the previous average buy price of 2.87964. This is -2.8% lower than average price of previous purchases of 4904.TW. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,200 @ CNY 2.53822 | CNY 5,584 | The ETF bought 2200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.53822 compared to the previous average buy price of 2.63947. This is -3.8% lower than average price of previous purchases of 601607.SS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,370 @ INR 4.04405 | INR 5,540 | The ETF bought 1370 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.04405 compared to the previous average buy price of 3.82089. This is 5.8% higher than average price of previous purchases of BPCL.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.37928 | HKD 5,517 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.37928 compared to the previous average buy price of 0.942324. This is 46.4% higher than average price of previous purchases of 2600.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,000 @ HKD 5.458 | HKD 5,458 | The ETF bought 1000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.458 compared to the previous average buy price of 5.29382. This is 3.1% higher than average price of previous purchases of 9901.HK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 800 @ CNY 6.7572 | CNY 5,406 | The ETF bought 800 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 6.7572 compared to the previous average buy price of 7.08661. This is -4.6% lower than average price of previous purchases of 688777.SS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 268 @ INR 19.9978 | INR 5,359 | The ETF bought 268 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.9978 compared to the previous average buy price of 20.1393. This is -0.7% lower than average price of previous purchases of POLICYBZR.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 6,000 @ HKD 0.881816 | HKD 5,291 | The ETF bought 6000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.881816 compared to the previous average buy price of 0.904197. This is -2.5% lower than average price of previous purchases of 998.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 2,000 @ TWD 2.61515 | TWD 5,230 | The ETF bought 2000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.61515 compared to the previous average buy price of 2.80696. This is -6.8% lower than average price of previous purchases of 1504.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 6,000 @ HKD 0.861249 | HKD 5,167 | The ETF bought 6000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.861249 compared to the previous average buy price of 0.899963. This is -4.3% lower than average price of previous purchases of 3328.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,000 @ HKD 1.71993 | HKD 5,160 | The ETF bought 3000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.71993 compared to the previous average buy price of 1.71907. This is 0.1% higher than average price of previous purchases of 1919.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 800 @ HKD 6.44008 | HKD 5,152 | The ETF bought 800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.44008 compared to the previous average buy price of 5.34307. This is 20.5% higher than average price of previous purchases of 1336.HK. |
| OMAB.MX - | BUY | 390 @ MXN 13.171 | MXN 5,137 | The ETF bought 390 new shares of OMAB.MX (). The shares were bought for an average price of 13.171 compared to the previous average buy price of 11.5536. This is 14.0% higher than average price of previous purchases of OMAB.MX. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 3,400 @ MYR 1.51022 | MYR 5,135 | The ETF bought 3400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51022 compared to the previous average buy price of 1.24333. This is 21.5% higher than average price of previous purchases of AMBANK.KL. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.27904 | TWD 5,116 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27904 compared to the previous average buy price of 1.40792. This is -9.2% lower than average price of previous purchases of 5876.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.2727 | TWD 5,091 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2727 compared to the previous average buy price of 1.22501. This is 3.9% higher than average price of previous purchases of 1301.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 160 @ INR 31.4505 | INR 5,032 | The ETF bought 160 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.4505 compared to the previous average buy price of 31.0752. This is 1.2% higher than average price of previous purchases of MPHASIS.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.51433 | HKD 5,029 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.51433 compared to the previous average buy price of 2.112. This is 19.0% higher than average price of previous purchases of 2338.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 5,480 @ INR 0.91679 | INR 5,024 | The ETF bought 5480 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.91679 compared to the previous average buy price of 0.806886. This is 13.6% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 356 @ INR 14.0737 | INR 5,010 | The ETF bought 356 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.0737 compared to the previous average buy price of 15.9845. This is -12.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| BBDC3.SA - | BUY | 1,736 @ BRL 2.8828 | BRL 5,005 | The ETF bought 1736 new shares of BBDC3.SA (). The shares were bought for an average price of 2.8828 compared to the previous average buy price of 2.68867. This is 7.2% higher than average price of previous purchases of BBDC3.SA. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 2,694 @ INR 1.8427 | INR 4,964 | The ETF bought 2694 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.8427 compared to the previous average buy price of 1.80348. This is 2.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 4.95925 | HKD 4,959 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.95925 compared to the previous average buy price of 4.96459. This is -0.1% lower than average price of previous purchases of 2018.HK. |
| SUZB3.SA - | BUY | 554 @ BRL 8.9484 | BRL 4,957 | The ETF bought 554 new shares of SUZB3.SA (). The shares were bought for an average price of 8.9484 compared to the previous average buy price of 9.21554. This is -2.9% lower than average price of previous purchases of SUZB3.SA. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.47567 | TWD 4,951 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.47567 compared to the previous average buy price of 2.52859. This is -2.1% lower than average price of previous purchases of 2615.TW. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 4,000 @ HKD 1.22375 | HKD 4,895 | The ETF bought 4000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.22375 compared to the previous average buy price of 1.36577. This is -10.4% lower than average price of previous purchases of 3311.HK. |
| BIMAS.IS - | BUY | 366 @ TRY 13.2632 | TRY 4,854 | The ETF bought 366 new shares of BIMAS.IS (). The shares were bought for an average price of 13.2632 compared to the previous average buy price of 12.6009. This is 5.3% higher than average price of previous purchases of BIMAS.IS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 34 @ KRW 142.17 | KRW 4,834 | The ETF bought 34 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 142.17 compared to the previous average buy price of 115.478. This is 23.1% higher than average price of previous purchases of 003670.KS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 342 @ INR 14.0759 | INR 4,814 | The ETF bought 342 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.0759 compared to the previous average buy price of 14.2704. This is -1.4% lower than average price of previous purchases of PAYTM.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 7.97619 | HKD 4,786 | The ETF bought 600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.97619 compared to the previous average buy price of 7.74528. This is 3.0% higher than average price of previous purchases of 2313.HK. |
| DNP.WA - | BUY | 424 @ PLN 11.2668 | PLN 4,777 | The ETF bought 424 new shares of DNP.WA (). The shares were bought for an average price of 11.2668 compared to the previous average buy price of 22.4615. This is -49.8% lower than average price of previous purchases of DNP.WA. |
| PTTEP-R.BK - | BUY | 1,400 @ THB 3.41053 | THB 4,775 | The ETF bought 1400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.41053 compared to the previous average buy price of 3.28063. This is 4.0% higher than average price of previous purchases of PTTEP-R.BK. |
| 600900.SS - CYPC (长江电力) | BUY | 1,200 @ CNY 3.97725 | CNY 4,773 | The ETF bought 1200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.97725 compared to the previous average buy price of 3.83515. This is 3.7% higher than average price of previous purchases of 600900.SS. |
| 1050.SAU - | BUY | 1,068 @ SAR 4.40741 | SAR 4,707 | The ETF bought 1068 new shares of 1050.SAU (). The shares were bought for an average price of 4.40741 compared to the previous average buy price of 4.67262. This is -5.7% lower than average price of previous purchases of 1050.SAU. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 2.35108 | HKD 4,702 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.35108 compared to the previous average buy price of 2.13545. This is 10.1% higher than average price of previous purchases of 2331.HK. |
| SCC-R.BK - | BUY | 800 @ THB 5.83756 | THB 4,670 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.83756 compared to the previous average buy price of 5.87005. This is -0.6% lower than average price of previous purchases of SCC-R.BK. |
| HAVELLS.BO - Havells India Limited | BUY | 300 @ INR 15.5105 | INR 4,653 | The ETF bought 300 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5105 compared to the previous average buy price of 18.2447. This is -15.0% lower than average price of previous purchases of HAVELLS.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,080 @ PHP 2.23585 | PHP 4,651 | The ETF bought 2080 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.23585 compared to the previous average buy price of 2.53988. This is -12.0% lower than average price of previous purchases of BDO.PS. |
| BSANTANDER.SN - | BUY | 61,624 @ CLP 0.0750246 | CLP 4,623 | The ETF bought 61624 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0750246 compared to the previous average buy price of 0.066018. This is 13.6% higher than average price of previous purchases of BSANTANDER.SN. |
| 1140.SAU - | BUY | 690 @ SAR 6.66045 | SAR 4,596 | The ETF bought 690 new shares of 1140.SAU (). The shares were bought for an average price of 6.66045 compared to the previous average buy price of 7.54571. This is -11.7% lower than average price of previous purchases of 1140.SAU. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,022 @ INR 4.48344 | INR 4,582 | The ETF bought 1022 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.48344 compared to the previous average buy price of 4.47615. This is 0.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 198 @ INR 22.9648 | INR 4,547 | The ETF bought 198 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.9648 compared to the previous average buy price of 22.9994. This is -0.2% lower than average price of previous purchases of LUPIN.BO. |
| ADNOCDRILL - | BUY | 3,092 @ AED 1.47025 | AED 4,546 | The ETF bought 3092 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47025 compared to the previous average buy price of 1.44083. This is 2.0% higher than average price of previous purchases of ADNOCDRILL. |
| LTM.SN - | BUY | 170,732 @ CLP 0.0265589 | CLP 4,534 | The ETF bought 170732 new shares of LTM.SN (). The shares were bought for an average price of 0.0265589 compared to the previous average buy price of 0.0219083. This is 21.2% higher than average price of previous purchases of LTM.SN. |
| DLF.BO - DLF LIMITED | BUY | 596 @ INR 7.60093 | INR 4,530 | The ETF bought 596 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.60093 compared to the previous average buy price of 8.69979. This is -12.6% lower than average price of previous purchases of DLF.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 2,450 @ INR 1.84259 | INR 4,514 | The ETF bought 2450 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.84259 compared to the previous average buy price of 1.78077. This is 3.5% higher than average price of previous purchases of IOC.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 40 @ KRW 112.044 | KRW 4,482 | The ETF bought 40 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.044 compared to the previous average buy price of 88.083. This is 27.2% higher than average price of previous purchases of 247540.KQ. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 3,408 @ INR 1.31345 | INR 4,476 | The ETF bought 3408 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.31345 compared to the previous average buy price of 1.52282. This is -13.7% lower than average price of previous purchases of MOTHERSON.BO. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.23476 | TWD 4,470 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23476 compared to the previous average buy price of 2.50832. This is -10.9% lower than average price of previous purchases of 4938.TW. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 32 @ KRW 139.124 | KRW 4,452 | The ETF bought 32 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 139.124 compared to the previous average buy price of 122.797. This is 13.3% higher than average price of previous purchases of 005387.KS. |
| 352820.KS - HYBE LTD | BUY | 22 @ KRW 200.393 | KRW 4,409 | The ETF bought 22 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 200.393 compared to the previous average buy price of 201.712. This is -0.7% lower than average price of previous purchases of 352820.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 104 @ INR 42.2585 | INR 4,395 | The ETF bought 104 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.2585 compared to the previous average buy price of 32.8746. This is 28.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 106 @ INR 41.3588 | INR 4,384 | The ETF bought 106 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.3588 compared to the previous average buy price of 39.6661. This is 4.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.476 | HKD 4,381 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.476 compared to the previous average buy price of 5.13533. This is 6.6% higher than average price of previous purchases of 1209.HK. |
| CDB.KL - CELCOMDIGI | BUY | 5,400 @ MYR 0.810182 | MYR 4,375 | The ETF bought 5400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.810182 compared to the previous average buy price of 0.874142. This is -7.3% lower than average price of previous purchases of CDB.KL. |
| 600332.SS - GYBYS (白云山) | BUY | 1,200 @ CNY 3.64451 | CNY 4,373 | The ETF bought 1200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64451 compared to the previous average buy price of 3.65232. This is -0.2% lower than average price of previous purchases of 600332.SS. |
| TUPRS.IS - | BUY | 1,000 @ TRY 4.37114 | TRY 4,371 | The ETF bought 1000 new shares of TUPRS.IS (). The shares were bought for an average price of 4.37114 compared to the previous average buy price of 4.44582. This is -1.7% lower than average price of previous purchases of TUPRS.IS. |
| GFINBURO.MX - | BUY | 1,800 @ MXN 2.40426 | MXN 4,328 | The ETF bought 1800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.40426 compared to the previous average buy price of 2.53978. This is -5.3% lower than average price of previous purchases of GFINBURO.MX. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,600 @ CNY 2.68894 | CNY 4,302 | The ETF bought 1600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.68894 compared to the previous average buy price of 3.88604. This is -30.8% lower than average price of previous purchases of 300122.SZ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.2754 | HKD 4,275 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.2754 compared to the previous average buy price of 3.79499. This is 12.7% higher than average price of previous purchases of 1787.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 836 @ INR 5.11177 | INR 4,273 | The ETF bought 836 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.11177 compared to the previous average buy price of 4.89008. This is 4.5% higher than average price of previous purchases of HINDPETRO.BO. |
| 003550.KS - LG CORP | BUY | 74 @ KRW 57.2744 | KRW 4,238 | The ETF bought 74 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.2744 compared to the previous average buy price of 54.3403. This is 5.4% higher than average price of previous purchases of 003550.KS. |
| MABANEE.KW - | BUY | 1,186 @ KWD 3.56875 | KWD 4,233 | The ETF bought 1186 new shares of MABANEE.KW (). The shares were bought for an average price of 3.56875 compared to the previous average buy price of 2.94977. This is 21.0% higher than average price of previous purchases of MABANEE.KW. |
| AC*.MX - | BUY | 400 @ MXN 10.5713 | MXN 4,229 | The ETF bought 400 new shares of AC*.MX (). The shares were bought for an average price of 10.5713 compared to the previous average buy price of 10.2792. This is 2.8% higher than average price of previous purchases of AC*.MX. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.22655 | HKD 4,227 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.22655 compared to the previous average buy price of 4.89678. This is -13.7% lower than average price of previous purchases of 285.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.20855 | HKD 4,209 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.20855 compared to the previous average buy price of 4.11072. This is 2.4% higher than average price of previous purchases of 392.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 28 @ INR 149.701 | INR 4,192 | The ETF bought 28 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 149.701 compared to the previous average buy price of 169.64. This is -11.8% lower than average price of previous purchases of DIXON.BO. |
| SRF.BO - SRF Ltd. | BUY | 126 @ INR 33.1268 | INR 4,174 | The ETF bought 126 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.1268 compared to the previous average buy price of 33.7797. This is -1.9% lower than average price of previous purchases of SRF.BO. |
| DIB.AE - | BUY | 1,582 @ AED 2.60288 | AED 4,118 | The ETF bought 1582 new shares of DIB.AE (). The shares were bought for an average price of 2.60288 compared to the previous average buy price of 2.38631. This is 9.1% higher than average price of previous purchases of DIB.AE. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 5,400 @ CNY 0.762176 | CNY 4,116 | The ETF bought 5400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.762176 compared to the previous average buy price of 0.78436. This is -2.8% lower than average price of previous purchases of 000932.SZ. |
| BCI.SN - | BUY | 68 @ CLP 60.5002 | CLP 4,114 | The ETF bought 68 new shares of BCI.SN (). The shares were bought for an average price of 60.5002 compared to the previous average buy price of 46.0569. This is 31.4% higher than average price of previous purchases of BCI.SN. |
| CDR.WA - | BUY | 60 @ PLN 68.282 | PLN 4,097 | The ETF bought 60 new shares of CDR.WA (). The shares were bought for an average price of 68.282 compared to the previous average buy price of 67.1153. This is 1.7% higher than average price of previous purchases of CDR.WA. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 272 @ KRW 14.9956 | KRW 4,079 | The ETF bought 272 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.9956 compared to the previous average buy price of 16.2704. This is -7.8% lower than average price of previous purchases of 003490.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 314 @ INR 12.9884 | INR 4,078 | The ETF bought 314 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.9884 compared to the previous average buy price of 13.5552. This is -4.2% lower than average price of previous purchases of GODREJCP.BO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 800 @ CNY 5.09065 | CNY 4,073 | The ETF bought 800 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.09065 compared to the previous average buy price of 4.94304. This is 3.0% higher than average price of previous purchases of 002223.SZ. |
| 267250.KS - HD HYUNDAI LTD | BUY | 30 @ KRW 135.739 | KRW 4,072 | The ETF bought 30 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.739 compared to the previous average buy price of 118.203. This is 14.8% higher than average price of previous purchases of 267250.KS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,000 @ CNY 4.04977 | CNY 4,050 | The ETF bought 1000 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.04977 compared to the previous average buy price of 3.77857. This is 7.2% higher than average price of previous purchases of 600030.SS. |
| VIVT3.SA - | BUY | 676 @ BRL 5.97413 | BRL 4,039 | The ETF bought 676 new shares of VIVT3.SA (). The shares were bought for an average price of 5.97413 compared to the previous average buy price of 4.89172. This is 22.1% higher than average price of previous purchases of VIVT3.SA. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 400 @ CNY 10.0946 | CNY 4,038 | The ETF bought 400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.0946 compared to the previous average buy price of 7.09431. This is 42.3% higher than average price of previous purchases of 002353.SZ. |
| HTO - | BUY | 200 @ EUR 19.9502 | EUR 3,990 | The ETF bought 200 new shares of HTO (). The shares were bought for an average price of 19.9502 compared to the previous average buy price of 19.167. This is 4.1% higher than average price of previous purchases of HTO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 140 @ INR 28.3814 | INR 3,973 | The ETF bought 140 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 28.3814 compared to the previous average buy price of 34.605. This is -18.0% lower than average price of previous purchases of HDFCAMC.BO. |
| 1080.SAU - | BUY | 698 @ SAR 5.68724 | SAR 3,970 | The ETF bought 698 new shares of 1080.SAU (). The shares were bought for an average price of 5.68724 compared to the previous average buy price of 5.93833. This is -4.2% lower than average price of previous purchases of 1080.SAU. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,000 @ HKD 1.31373 | HKD 3,941 | The ETF bought 3000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.31373 compared to the previous average buy price of 1.21848. This is 7.8% higher than average price of previous purchases of 6881.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 6,000 @ TWD 0.652994 | TWD 3,918 | The ETF bought 6000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.652994 compared to the previous average buy price of 0.629999. This is 3.7% higher than average price of previous purchases of 2801.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.95123 | HKD 3,805 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.95123 compared to the previous average buy price of 0.963561. This is -1.3% lower than average price of previous purchases of 135.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.88446 | HKD 3,769 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.88446 compared to the previous average buy price of 1.87354. This is 0.6% higher than average price of previous purchases of 6862.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 32 @ KRW 116.918 | KRW 3,741 | The ETF bought 32 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.918 compared to the previous average buy price of 111.893. This is 4.5% higher than average price of previous purchases of 018260.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 10,000 @ HKD 0.374065 | HKD 3,741 | The ETF bought 10000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.374065 compared to the previous average buy price of 0.356158. This is 5.0% higher than average price of previous purchases of 1816.HK. |
| RICHTER.BD - | BUY | 124 @ HUF 30.1086 | HUF 3,733 | The ETF bought 124 new shares of RICHTER.BD (). The shares were bought for an average price of 30.1086 compared to the previous average buy price of 29.7455. This is 1.2% higher than average price of previous purchases of RICHTER.BD. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.931943 | TWD 3,728 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.931943 compared to the previous average buy price of 0.993658. This is -6.2% lower than average price of previous purchases of 2324.TW. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 386 @ INR 9.61168 | INR 3,710 | The ETF bought 386 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.61168 compared to the previous average buy price of 9.92984. This is -3.2% lower than average price of previous purchases of FORTIS.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 927.493 | KRW 3,710 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 927.493 compared to the previous average buy price of 598.926. This is 54.9% higher than average price of previous purchases of 010130.KS. |
| KOFUBL.MX - | BUY | 400 @ MXN 9.27444 | MXN 3,710 | The ETF bought 400 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.27444 compared to the previous average buy price of 9.01107. This is 2.9% higher than average price of previous purchases of KOFUBL.MX. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,000 @ HKD 3.70466 | HKD 3,705 | The ETF bought 1000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.70466 compared to the previous average buy price of 3.15408. This is 17.5% higher than average price of previous purchases of 1818.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 394 @ INR 9.31181 | INR 3,669 | The ETF bought 394 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.31181 compared to the previous average buy price of 10.2052. This is -8.8% lower than average price of previous purchases of SBICARD.BO. |
| BBSE3.SA - | BUY | 554 @ BRL 6.44606 | BRL 3,571 | The ETF bought 554 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44606 compared to the previous average buy price of 6.4315. This is 0.2% higher than average price of previous purchases of BBSE3.SA. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 8,800 @ PHP 0.405279 | PHP 3,566 | The ETF bought 8800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.405279 compared to the previous average buy price of 0.399563. This is 1.4% higher than average price of previous purchases of SMPH.PS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 3,400 @ CNY 1.04799 | CNY 3,563 | The ETF bought 3400 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.04799 compared to the previous average buy price of 0.845142. This is 24.0% higher than average price of previous purchases of 601288.SS. |
| RECLTD.BO - REC LIMITED | BUY | 962 @ INR 3.6843 | INR 3,544 | The ETF bought 962 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.6843 compared to the previous average buy price of 4.45398. This is -17.3% lower than average price of previous purchases of RECLTD.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 98 @ KRW 35.8811 | KRW 3,516 | The ETF bought 98 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.8811 compared to the previous average buy price of 38.0868. This is -5.8% lower than average price of previous purchases of 017670.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 3,000 @ HKD 1.16719 | HKD 3,502 | The ETF bought 3000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.16719 compared to the previous average buy price of 1.33882. This is -12.8% lower than average price of previous purchases of 960.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 800 @ MYR 4.34708 | MYR 3,478 | The ETF bought 800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.34708 compared to the previous average buy price of 4.23865. This is 2.6% higher than average price of previous purchases of PETGAS.KL. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 1,680 @ PHP 2.05194 | PHP 3,447 | The ETF bought 1680 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.05194 compared to the previous average buy price of 2.13169. This is -3.7% lower than average price of previous purchases of BPI.PS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 2,998 @ INR 1.13714 | INR 3,409 | The ETF bought 2998 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.13714 compared to the previous average buy price of 1.03916. This is 9.4% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 011200.KS - HMM LTD | BUY | 242 @ KRW 14.0816 | KRW 3,408 | The ETF bought 242 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0816 compared to the previous average buy price of 14.6227. This is -3.7% lower than average price of previous purchases of 011200.KS. |
| BELA - | BUY | 106 @ EUR 32.0615 | EUR 3,399 | The ETF bought 106 new shares of BELA (). The shares were bought for an average price of 32.0615 compared to the previous average buy price of 32.646. This is -1.8% lower than average price of previous purchases of BELA. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1676.88 | INR 3,354 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1676.88 compared to the previous average buy price of 1662.02. This is 0.9% higher than average price of previous purchases of MRF.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 600 @ CNY 5.56701 | CNY 3,340 | The ETF bought 600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.56701 compared to the previous average buy price of 4.30886. This is 29.2% higher than average price of previous purchases of 601601.SS. |
| 000150.KS - DOOSAN CORP | BUY | 6 @ KRW 555.819 | KRW 3,335 | The ETF bought 6 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 555.819 compared to the previous average buy price of 569.779. This is -2.5% lower than average price of previous purchases of 000150.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 256 @ INR 12.9412 | INR 3,313 | The ETF bought 256 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9412 compared to the previous average buy price of 13.3389. This is -3.0% lower than average price of previous purchases of AUROPHARMA.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 106 @ KRW 31.2437 | KRW 3,312 | The ETF bought 106 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.2437 compared to the previous average buy price of 35.5099. This is -12.0% lower than average price of previous purchases of 028300.KQ. |
| CENCOSUD.SN - | BUY | 1,036 @ CLP 3.17025 | CLP 3,284 | The ETF bought 1036 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.17025 compared to the previous average buy price of 3.17606. This is -0.2% lower than average price of previous purchases of CENCOSUD.SN. |
| TAL - TAL Education Group | BUY | 294 @ USD 11.16 | USD 3,281 | The ETF bought 294 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.16 compared to the previous average buy price of 10.9304. This is 2.1% higher than average price of previous purchases of TAL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.63249 | TWD 3,265 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.63249 compared to the previous average buy price of 1.79959. This is -9.3% lower than average price of previous purchases of 2609.TW. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 400 @ CNY 8.15215 | CNY 3,261 | The ETF bought 400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.15215 compared to the previous average buy price of 5.66277. This is 44.0% higher than average price of previous purchases of 002475.SZ. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 200 @ CNY 16.0683 | CNY 3,214 | The ETF bought 200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.0683 compared to the previous average buy price of 17.0711. This is -5.9% lower than average price of previous purchases of 000858.SZ. |
| TRUE-R.BK - | BUY | 9,200 @ THB 0.348985 | THB 3,211 | The ETF bought 9200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.348985 compared to the previous average buy price of 0.349362. This is -0.1% lower than average price of previous purchases of TRUE-R.BK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 8 @ INR 399.352 | INR 3,195 | The ETF bought 8 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 399.352 compared to the previous average buy price of 494.566. This is -19.3% lower than average price of previous purchases of PAGEIND.BO. |
| SDG.KL - SD GUTHRIE | BUY | 2,400 @ MYR 1.32664 | MYR 3,184 | The ETF bought 2400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.32664 compared to the previous average buy price of 1.17698. This is 12.7% higher than average price of previous purchases of SDG.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 90 @ INR 34.7273 | INR 3,125 | The ETF bought 90 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.7273 compared to the previous average buy price of 37.0272. This is -6.2% lower than average price of previous purchases of SIEMENS.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 28 @ KRW 111.028 | KRW 3,109 | The ETF bought 28 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 111.028 compared to the previous average buy price of 96.2189. This is 15.4% higher than average price of previous purchases of 071050.KS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 3,000 @ CNY 1.03377 | CNY 3,101 | The ETF bought 3000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.03377 compared to the previous average buy price of 1.0477. This is -1.3% lower than average price of previous purchases of 601328.SS. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.773838 | HKD 3,095 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.773838 compared to the previous average buy price of 0.721244. This is 7.3% higher than average price of previous purchases of 1766.HK. |
| 601100.SS - JSHL (恒立液压) | BUY | 200 @ CNY 15.3857 | CNY 3,077 | The ETF bought 200 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.3857 compared to the previous average buy price of 12.9796. This is 18.5% higher than average price of previous purchases of 601100.SS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 6,000 @ TWD 0.502425 | TWD 3,015 | The ETF bought 6000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.502425 compared to the previous average buy price of 0.498442. This is 0.8% higher than average price of previous purchases of 2834.TW. |
| KIMBERA.MX - | BUY | 1,400 @ MXN 2.10623 | MXN 2,949 | The ETF bought 1400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.10623 compared to the previous average buy price of 1.87996. This is 12.0% higher than average price of previous purchases of KIMBERA.MX. |
| PINFRA*.MX - | BUY | 200 @ MXN 14.723 | MXN 2,945 | The ETF bought 200 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.723 compared to the previous average buy price of 12.3342. This is 19.4% higher than average price of previous purchases of PINFRA*.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 24 @ KRW 121.454 | KRW 2,915 | The ETF bought 24 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 121.454 compared to the previous average buy price of 103.334. This is 17.5% higher than average price of previous purchases of 086280.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 4.85641 | HKD 2,914 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.85641 compared to the previous average buy price of 4.64624. This is 4.5% higher than average price of previous purchases of 3898.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.88711 | HKD 2,887 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.88711 compared to the previous average buy price of 2.83254. This is 1.9% higher than average price of previous purchases of 914.HK. |
| THYAO.IS - | BUY | 448 @ TRY 6.3975 | TRY 2,866 | The ETF bought 448 new shares of THYAO.IS (). The shares were bought for an average price of 6.3975 compared to the previous average buy price of 6.9955. This is -8.5% lower than average price of previous purchases of THYAO.IS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 178 @ INR 16.0696 | INR 2,860 | The ETF bought 178 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0696 compared to the previous average buy price of 16.6947. This is -3.7% lower than average price of previous purchases of ASTRAL.BO. |
| 278470.KS - APR LTD | BUY | 16 @ KRW 178.729 | KRW 2,860 | The ETF bought 16 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 178.729 compared to the previous average buy price of 171.138. This is 4.4% higher than average price of previous purchases of 278470.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,200 @ HKD 2.37936 | HKD 2,855 | The ETF bought 1200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.37936 compared to the previous average buy price of 1.97554. This is 20.4% higher than average price of previous purchases of 966.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 10 @ INR 285.495 | INR 2,855 | The ETF bought 10 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 285.495 compared to the previous average buy price of 327.548. This is -12.8% lower than average price of previous purchases of SHREECEM.BO. |
| ADNOCDIST - | BUY | 2,640 @ AED 1.07818 | AED 2,846 | The ETF bought 2640 new shares of ADNOCDIST (). The shares were bought for an average price of 1.07818 compared to the previous average buy price of 0.999796. This is 7.8% higher than average price of previous purchases of ADNOCDIST. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 400 @ CNY 6.98045 | CNY 2,792 | The ETF bought 400 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 6.98045 compared to the previous average buy price of 7.45363. This is -6.3% lower than average price of previous purchases of 300347.SZ. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 902 @ INR 3.0686 | INR 2,768 | The ETF bought 902 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.0686 compared to the previous average buy price of 3.04879. This is 0.6% higher than average price of previous purchases of BHEL.BO. |
| GRUMAB.MX - | BUY | 160 @ MXN 17.2404 | MXN 2,758 | The ETF bought 160 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.2404 compared to the previous average buy price of 17.6985. This is -2.6% lower than average price of previous purchases of GRUMAB.MX. |
| ALFAA.MX - | BUY | 3,200 @ MXN 0.856196 | MXN 2,740 | The ETF bought 3200 new shares of ALFAA.MX (). The shares were bought for an average price of 0.856196 compared to the previous average buy price of 0.745839. This is 14.8% higher than average price of previous purchases of ALFAA.MX. |
| STNE - StoneCo Ltd | BUY | 186 @ USD 14.67 | USD 2,729 | The ETF bought 186 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.67 compared to the previous average buy price of 15.285. This is -4.0% lower than average price of previous purchases of STNE. |
| MINT-R.BK - | BUY | 3,600 @ THB 0.755076 | THB 2,718 | The ETF bought 3600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.755076 compared to the previous average buy price of 0.709452. This is 6.4% higher than average price of previous purchases of MINT-R.BK. |
| 2356.TW - INVENTEC CORP | BUY | 2,000 @ TWD 1.3472 | TWD 2,694 | The ETF bought 2000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.3472 compared to the previous average buy price of 1.4091. This is -4.4% lower than average price of previous purchases of 2356.TW. |
| 002594.SZ - BYD Company Limited | BUY | 200 @ CNY 13.4021 | CNY 2,680 | The ETF bought 200 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.4021 compared to the previous average buy price of 34.1423. This is -60.7% lower than average price of previous purchases of 002594.SZ. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 22 @ INR 121.58 | INR 2,675 | The ETF bought 22 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.58 compared to the previous average buy price of 144.87. This is -16.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 860 @ INR 3.10704 | INR 2,672 | The ETF bought 860 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.10704 compared to the previous average buy price of 2.96495. This is 4.8% higher than average price of previous purchases of BANKBARODA.BO. |
| TIMS3.SA - | BUY | 640 @ BRL 4.16324 | BRL 2,664 | The ETF bought 640 new shares of TIMS3.SA (). The shares were bought for an average price of 4.16324 compared to the previous average buy price of 4.02356. This is 3.5% higher than average price of previous purchases of TIMS3.SA. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,200 @ MYR 0.832211 | MYR 2,663 | The ETF bought 3200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.832211 compared to the previous average buy price of 0.694728. This is 19.8% higher than average price of previous purchases of YTLPOWR.KL. |
| 601398.SS - ICBC (XD工商银) | BUY | 2,400 @ CNY 1.10771 | CNY 2,659 | The ETF bought 2400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10771 compared to the previous average buy price of 1.0011. This is 10.6% higher than average price of previous purchases of 601398.SS. |
| GCARSOA1.MX - | BUY | 400 @ MXN 6.56046 | MXN 2,624 | The ETF bought 400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.56046 compared to the previous average buy price of 6.91084. This is -5.1% lower than average price of previous purchases of GCARSOA1.MX. |
| MOL.BD - | BUY | 300 @ HUF 8.7072 | HUF 2,612 | The ETF bought 300 new shares of MOL.BD (). The shares were bought for an average price of 8.7072 compared to the previous average buy price of 8.52574. This is 2.1% higher than average price of previous purchases of MOL.BD. |
| SALIK.AE - | BUY | 1,508 @ AED 1.70984 | AED 2,578 | The ETF bought 1508 new shares of SALIK.AE (). The shares were bought for an average price of 1.70984 compared to the previous average buy price of 1.63278. This is 4.7% higher than average price of previous purchases of SALIK.AE. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 800 @ CNY 3.21507 | CNY 2,572 | The ETF bought 800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.21507 compared to the previous average buy price of 3.1098. This is 3.4% higher than average price of previous purchases of 300059.SZ. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 108 @ INR 23.7315 | INR 2,563 | The ETF bought 108 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.7315 compared to the previous average buy price of 27.1558. This is -12.6% lower than average price of previous purchases of COLPAL.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 1,200 @ MYR 2.13438 | MYR 2,561 | The ETF bought 1200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.13438 compared to the previous average buy price of 1.75614. This is 21.5% higher than average price of previous purchases of IHH.KL. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 800 @ CNY 3.20085 | CNY 2,561 | The ETF bought 800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 3.20085 compared to the previous average buy price of 2.76568. This is 15.7% higher than average price of previous purchases of 600803.SS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 182 @ KRW 14.0478 | KRW 2,557 | The ETF bought 182 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0478 compared to the previous average buy price of 12.9137. This is 8.8% higher than average price of previous purchases of 024110.KS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,200 @ CNY 2.12869 | CNY 2,554 | The ETF bought 1200 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.12869 compared to the previous average buy price of 2.09031. This is 1.8% higher than average price of previous purchases of 601919.SS. |
| 532483.BO - Canara Bank | BUY | 1,572 @ INR 1.61663 | INR 2,541 | The ETF bought 1572 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.61663 compared to the previous average buy price of 1.47551. This is 9.6% higher than average price of previous purchases of 532483.BO. |
| 605117.SS - DEYE (德业股份) | BUY | 200 @ CNY 12.6982 | CNY 2,540 | The ETF bought 200 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 12.6982 compared to the previous average buy price of 10.8772. This is 16.7% higher than average price of previous purchases of 605117.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 200 @ CNY 12.6726 | CNY 2,535 | The ETF bought 200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.6726 compared to the previous average buy price of 11.4421. This is 10.8% higher than average price of previous purchases of 603259.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 400 @ CNY 6.3107 | CNY 2,524 | The ETF bought 400 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 6.3107 compared to the previous average buy price of 5.59108. This is 12.9% higher than average price of previous purchases of 600111.SS. |
| NMDC.BO - NMDC Ltd | BUY | 2,960 @ INR 0.847476 | INR 2,509 | The ETF bought 2960 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.847476 compared to the previous average buy price of 0.793282. This is 6.8% higher than average price of previous purchases of NMDC.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 86 @ INR 28.8065 | INR 2,477 | The ETF bought 86 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.8065 compared to the previous average buy price of 34.6021. This is -16.7% lower than average price of previous purchases of TIINDIA.BO. |
| EREGL.IS - | BUY | 4,286 @ TRY 0.573609 | TRY 2,458 | The ETF bought 4286 new shares of EREGL.IS (). The shares were bought for an average price of 0.573609 compared to the previous average buy price of 0.591443. This is -3.0% lower than average price of previous purchases of EREGL.IS. |
| 3481.TW - INNOLUX CORP | BUY | 6,000 @ TWD 0.408914 | TWD 2,453 | The ETF bought 6000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.408914 compared to the previous average buy price of 0.431129. This is -5.2% lower than average price of previous purchases of 3481.TW. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.613158 | HKD 2,453 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.613158 compared to the previous average buy price of 0.662601. This is -7.5% lower than average price of previous purchases of 151.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 96 @ INR 25.4221 | INR 2,441 | The ETF bought 96 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.4221 compared to the previous average buy price of 25.7801. This is -1.4% lower than average price of previous purchases of COROMANDEL.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.605445 | HKD 2,422 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.605445 compared to the previous average buy price of 0.591117. This is 2.4% higher than average price of previous purchases of 3323.HK. |
| 4300.SAU - | BUY | 574 @ SAR 4.21277 | SAR 2,418 | The ETF bought 574 new shares of 4300.SAU (). The shares were bought for an average price of 4.21277 compared to the previous average buy price of 4.86688. This is -13.4% lower than average price of previous purchases of 4300.SAU. |
| KBANK-R.BK - | BUY | 400 @ THB 6.04379 | THB 2,418 | The ETF bought 400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.04379 compared to the previous average buy price of 5.66525. This is 6.7% higher than average price of previous purchases of KBANK-R.BK. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,600 @ HKD 1.5104 | HKD 2,417 | The ETF bought 1600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5104 compared to the previous average buy price of 1.6214. This is -6.8% lower than average price of previous purchases of 2618.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 800 @ CNY 3.01173 | CNY 2,409 | The ETF bought 800 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.01173 compared to the previous average buy price of 2.86521. This is 5.1% higher than average price of previous purchases of 000776.SZ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 200 @ PHP 11.92 | PHP 2,384 | The ETF bought 200 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.92 compared to the previous average buy price of 13.8215. This is -13.8% lower than average price of previous purchases of SM.PS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 19,128 @ INR 0.123579 | INR 2,364 | The ETF bought 19128 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.123579 compared to the previous average buy price of 0.096019. This is 28.7% higher than average price of previous purchases of IDEA.BO. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 800 @ CNY 2.95201 | CNY 2,362 | The ETF bought 800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.95201 compared to the previous average buy price of 2.81431. This is 4.9% higher than average price of previous purchases of 600031.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 200 @ CNY 11.7981 | CNY 2,360 | The ETF bought 200 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 11.7981 compared to the previous average buy price of 9.40492. This is 25.4% higher than average price of previous purchases of 002595.SZ. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 800 @ HKD 2.9231 | HKD 2,338 | The ETF bought 800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.9231 compared to the previous average buy price of 3.0108. This is -2.9% lower than average price of previous purchases of 1193.HK. |
| 5110.SAU - | BUY | 628 @ SAR 3.71417 | SAR 2,332 | The ETF bought 628 new shares of 5110.SAU (). The shares were bought for an average price of 3.71417 compared to the previous average buy price of 3.9295. This is -5.5% lower than average price of previous purchases of 5110.SAU. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.16334 | TWD 2,327 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.16334 compared to the previous average buy price of 1.31371. This is -11.4% lower than average price of previous purchases of 1102.TW. |
| 600362.SS - JCCL (江西铜业) | BUY | 400 @ CNY 5.7675 | CNY 2,307 | The ETF bought 400 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.7675 compared to the previous average buy price of 5.61373. This is 2.7% higher than average price of previous purchases of 600362.SS. |
| COPEC.SN - | BUY | 310 @ CLP 7.43693 | CLP 2,305 | The ETF bought 310 new shares of COPEC.SN (). The shares were bought for an average price of 7.43693 compared to the previous average buy price of 7.08966. This is 4.9% higher than average price of previous purchases of COPEC.SN. |
| KLBN11.SA - | BUY | 690 @ BRL 3.33461 | BRL 2,301 | The ETF bought 690 new shares of KLBN11.SA (). The shares were bought for an average price of 3.33461 compared to the previous average buy price of 3.35148. This is -0.5% lower than average price of previous purchases of KLBN11.SA. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 1,400 @ CNY 1.64238 | CNY 2,299 | The ETF bought 1400 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.64238 compared to the previous average buy price of 1.68326. This is -2.4% lower than average price of previous purchases of 600000.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 200 @ CNY 11.3701 | CNY 2,274 | The ETF bought 200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.3701 compared to the previous average buy price of 9.98627. This is 13.9% higher than average price of previous purchases of 000333.SZ. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.284084 | HKD 2,273 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.284084 compared to the previous average buy price of 0.3122. This is -9.0% lower than average price of previous purchases of 136.HK. |
| 8210.SAU - | BUY | 58 @ SAR 38.7682 | SAR 2,249 | The ETF bought 58 new shares of 8210.SAU (). The shares were bought for an average price of 38.7682 compared to the previous average buy price of 43.6134. This is -11.1% lower than average price of previous purchases of 8210.SAU. |
| 600549.SS - XTC (厦门钨业) | BUY | 400 @ CNY 5.58266 | CNY 2,233 | The ETF bought 400 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.58266 compared to the previous average buy price of 4.95298. This is 12.7% higher than average price of previous purchases of 600549.SS. |
| KCHOL.IS - | BUY | 542 @ TRY 4.11594 | TRY 2,231 | The ETF bought 542 new shares of KCHOL.IS (). The shares were bought for an average price of 4.11594 compared to the previous average buy price of 3.95601. This is 4.0% higher than average price of previous purchases of KCHOL.IS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 200 @ CNY 11.117 | CNY 2,223 | The ETF bought 200 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.117 compared to the previous average buy price of 8.37738. This is 32.7% higher than average price of previous purchases of 002384.SZ. |
| UGPA3.SA - | BUY | 590 @ BRL 3.76081 | BRL 2,219 | The ETF bought 590 new shares of UGPA3.SA (). The shares were bought for an average price of 3.76081 compared to the previous average buy price of 3.58867. This is 4.8% higher than average price of previous purchases of UGPA3.SA. |
| MER.PS - MANILA ELECTRIC | BUY | 220 @ PHP 9.96168 | PHP 2,192 | The ETF bought 220 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.96168 compared to the previous average buy price of 9.63724. This is 3.4% higher than average price of previous purchases of MER.PS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 16,000 @ HKD 0.136257 | HKD 2,180 | The ETF bought 16000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.136257 compared to the previous average buy price of 0.162901. This is -16.4% lower than average price of previous purchases of 3800.HK. |
| ALI.PS - AYALA LAND INC | BUY | 5,600 @ PHP 0.386548 | PHP 2,165 | The ETF bought 5600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.386548 compared to the previous average buy price of 0.409874. This is -5.7% lower than average price of previous purchases of ALI.PS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 12 @ KRW 180.083 | KRW 2,161 | The ETF bought 12 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 180.083 compared to the previous average buy price of 220.136. This is -18.2% lower than average price of previous purchases of 051900.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 1.07078 | HKD 2,142 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.07078 compared to the previous average buy price of 0.882465. This is 21.3% higher than average price of previous purchases of 3360.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 400 @ MYR 5.35063 | MYR 2,140 | The ETF bought 400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.35063 compared to the previous average buy price of 4.80773. This is 11.3% higher than average price of previous purchases of HLBANK.KL. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,000 @ CNY 2.13296 | CNY 2,133 | The ETF bought 1000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.13296 compared to the previous average buy price of 1.60882. This is 32.6% higher than average price of previous purchases of 002600.SZ. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 352 @ INR 6.02735 | INR 2,122 | The ETF bought 352 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.02735 compared to the previous average buy price of 6.36787. This is -5.3% lower than average price of previous purchases of AMBUJACEM.BO. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 400 @ CNY 5.29826 | CNY 2,119 | The ETF bought 400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.29826 compared to the previous average buy price of 4.51616. This is 17.3% higher than average price of previous purchases of 002709.SZ. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 344 @ INR 6.15367 | INR 2,117 | The ETF bought 344 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.15367 compared to the previous average buy price of 7.37186. This is -16.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| CPN-R.BK - | BUY | 1,200 @ THB 1.75285 | THB 2,103 | The ETF bought 1200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75285 compared to the previous average buy price of 1.58352. This is 10.7% higher than average price of previous purchases of CPN-R.BK. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 600 @ CNY 3.4696 | CNY 2,082 | The ETF bought 600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.4696 compared to the previous average buy price of 2.6919. This is 28.9% higher than average price of previous purchases of 601168.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 200 @ CNY 10.3363 | CNY 2,067 | The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 10.3363 compared to the previous average buy price of 9.20307. This is 12.3% higher than average price of previous purchases of 000408.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 200 @ CNY 10.3249 | CNY 2,065 | The ETF bought 200 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.3249 compared to the previous average buy price of 8.85264. This is 16.6% higher than average price of previous purchases of 000988.SZ. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 2,000 @ TWD 1.02862 | TWD 2,057 | The ETF bought 2000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02862 compared to the previous average buy price of 0.908307. This is 13.2% higher than average price of previous purchases of 1326.TW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 78 @ INR 26.1119 | INR 2,037 | The ETF bought 78 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1119 compared to the previous average buy price of 28.1875. This is -7.4% lower than average price of previous purchases of BALKRISIND.BO. |
| CPFE3.SA - | BUY | 218 @ BRL 9.32338 | BRL 2,032 | The ETF bought 218 new shares of CPFE3.SA (). The shares were bought for an average price of 9.32338 compared to the previous average buy price of 7.26347. This is 28.4% higher than average price of previous purchases of CPFE3.SA. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 24 @ KRW 84.0837 | KRW 2,018 | The ETF bought 24 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.0837 compared to the previous average buy price of 90.156. This is -6.7% lower than average price of previous purchases of 090430.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 800 @ HKD 2.51305 | HKD 2,010 | The ETF bought 800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.51305 compared to the previous average buy price of 2.45545. This is 2.3% higher than average price of previous purchases of 1099.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 200 @ CNY 9.96374 | CNY 1,993 | The ETF bought 200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.96374 compared to the previous average buy price of 8.53936. This is 16.7% higher than average price of previous purchases of 600309.SS. |
| 180640.KS - HANJIN KAL | BUY | 26 @ KRW 76.3658 | KRW 1,986 | The ETF bought 26 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 76.3658 compared to the previous average buy price of 75.9058. This is 0.6% higher than average price of previous purchases of 180640.KS. |
| KTB-R.BK - | BUY | 2,200 @ THB 0.896256 | THB 1,972 | The ETF bought 2200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.896256 compared to the previous average buy price of 0.759168. This is 18.1% higher than average price of previous purchases of KTB-R.BK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 0.976322 | TWD 1,953 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.976322 compared to the previous average buy price of 1.2751. This is -23.4% lower than average price of previous purchases of 2105.TW. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 400 @ MYR 4.84641 | MYR 1,939 | The ETF bought 400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.84641 compared to the previous average buy price of 4.80028. This is 1.0% higher than average price of previous purchases of KLK.KL. |
| 010950.KS - S-OIL CORP | BUY | 34 @ KRW 56.7328 | KRW 1,929 | The ETF bought 34 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 56.7328 compared to the previous average buy price of 46.2117. This is 22.8% higher than average price of previous purchases of 010950.KS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 200 @ CNY 9.63099 | CNY 1,926 | The ETF bought 200 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.63099 compared to the previous average buy price of 8.65104. This is 11.3% higher than average price of previous purchases of 300014.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.20654 | CNY 1,924 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.20654 compared to the previous average buy price of 3.25587. This is -1.5% lower than average price of previous purchases of 601633.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 200 @ CNY 9.52719 | CNY 1,905 | The ETF bought 200 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.52719 compared to the previous average buy price of 9.59518. This is -0.7% lower than average price of previous purchases of 601689.SS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 82 @ INR 23.134 | INR 1,897 | The ETF bought 82 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.134 compared to the previous average buy price of 27.3921. This is -15.5% lower than average price of previous purchases of MANKIND.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 558 @ INR 3.39869 | INR 1,896 | The ETF bought 558 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.39869 compared to the previous average buy price of 4.06426. This is -16.4% lower than average price of previous purchases of RVNL.BO. |
| 8010.SAU - | BUY | 60 @ SAR 31.5691 | SAR 1,894 | The ETF bought 60 new shares of 8010.SAU (). The shares were bought for an average price of 31.5691 compared to the previous average buy price of 37.4818. This is -15.8% lower than average price of previous purchases of 8010.SAU. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 132 @ KRW 14.3186 | KRW 1,890 | The ETF bought 132 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3186 compared to the previous average buy price of 13.4869. This is 6.2% higher than average price of previous purchases of 005940.KS. |
| 4002.SAU - | BUY | 104 @ SAR 18.1176 | SAR 1,884 | The ETF bought 104 new shares of 4002.SAU (). The shares were bought for an average price of 18.1176 compared to the previous average buy price of 19.677. This is -7.9% lower than average price of previous purchases of 4002.SAU. |
| MISC.KL - MISC Berhad | BUY | 1,000 @ MYR 1.86758 | MYR 1,868 | The ETF bought 1000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86758 compared to the previous average buy price of 1.78168. This is 4.8% higher than average price of previous purchases of MISC.KL. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 104 @ INR 17.8821 | INR 1,860 | The ETF bought 104 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.8821 compared to the previous average buy price of 15.9068. This is 12.4% higher than average price of previous purchases of PRESTIGE.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 252 @ INR 7.37134 | INR 1,858 | The ETF bought 252 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.37134 compared to the previous average buy price of 8.42611. This is -12.5% lower than average price of previous purchases of IRCTC.BO. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 2.31923 | CNY 1,855 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.31923 compared to the previous average buy price of 2.59641. This is -10.7% lower than average price of previous purchases of 688599.SS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 92 @ INR 20.045 | INR 1,844 | The ETF bought 92 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.045 compared to the previous average buy price of 19.8342. This is 1.1% higher than average price of previous purchases of TATACOMM.BO. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 9.15181 | CNY 1,830 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.15181 compared to the previous average buy price of 10.5062. This is -12.9% lower than average price of previous purchases of 300661.SZ. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 44 @ KRW 41.5003 | KRW 1,826 | The ETF bought 44 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.5003 compared to the previous average buy price of 38.663. This is 7.3% higher than average price of previous purchases of 241560.KS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.46307 | HKD 1,785 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.46307 compared to the previous average buy price of 5.53947. This is -19.4% lower than average price of previous purchases of 2367.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 610 @ INR 2.90768 | INR 1,774 | The ETF bought 610 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 2.90768 compared to the previous average buy price of 3.33148. This is -12.7% lower than average price of previous purchases of PETRONET.BO. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 200 @ CNY 8.86598 | CNY 1,773 | The ETF bought 200 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.86598 compared to the previous average buy price of 8.02509. This is 10.5% higher than average price of previous purchases of 002281.SZ. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 2,000 @ TWD 0.884395 | TWD 1,769 | The ETF bought 2000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.884395 compared to the previous average buy price of 0.988564. This is -10.5% lower than average price of previous purchases of 1402.TW. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 2.94348 | CNY 1,766 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.94348 compared to the previous average buy price of 2.44086. This is 20.6% higher than average price of previous purchases of 002555.SZ. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,000 @ MYR 0.878717 | MYR 1,757 | The ETF bought 2000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.878717 compared to the previous average buy price of 0.868134. This is 1.2% higher than average price of previous purchases of PCHEM.KL. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 200 @ CNY 8.74653 | CNY 1,749 | The ETF bought 200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.74653 compared to the previous average buy price of 5.96382. This is 46.7% higher than average price of previous purchases of 600183.SS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 6,400 @ IDR 0.273218 | IDR 1,749 | The ETF bought 6400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.273218 compared to the previous average buy price of 0.286292. This is -4.6% lower than average price of previous purchases of CPIN.JK. |
| 032640.KS - LG UPLUS CORP | BUY | 168 @ KRW 10.3107 | KRW 1,732 | The ETF bought 168 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3107 compared to the previous average buy price of 9.97127. This is 3.4% higher than average price of previous purchases of 032640.KS. |
| 601816.SS - CH (京沪高铁) | BUY | 2,400 @ CNY 0.720939 | CNY 1,730 | The ETF bought 2400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.720939 compared to the previous average buy price of 0.765185. This is -5.8% lower than average price of previous purchases of 601816.SS. |
| SCB-R.BK - | BUY | 400 @ THB 4.283 | THB 1,713 | The ETF bought 400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.283 compared to the previous average buy price of 3.93936. This is 8.7% higher than average price of previous purchases of SCB-R.BK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 15,000 @ IDR 0.11414 | IDR 1,712 | The ETF bought 15000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.11414 compared to the previous average buy price of 0.130447. This is -12.5% lower than average price of previous purchases of AMRT.JK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 324 @ INR 5.26281 | INR 1,705 | The ETF bought 324 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.26281 compared to the previous average buy price of 6.2099. This is -15.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| 2290.SAU - | BUY | 220 @ SAR 7.69497 | SAR 1,693 | The ETF bought 220 new shares of 2290.SAU (). The shares were bought for an average price of 7.69497 compared to the previous average buy price of 8.5086. This is -9.6% lower than average price of previous purchases of 2290.SAU. |
| 601696.SS - BOCIC (中银证券) | BUY | 800 @ CNY 2.10593 | CNY 1,685 | The ETF bought 800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.10593 compared to the previous average buy price of 1.70925. This is 23.2% higher than average price of previous purchases of 601696.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.18284 | HKD 1,673 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.18284 compared to the previous average buy price of 4.31387. This is -3.0% lower than average price of previous purchases of 772.HK. |
| BOUBYAN.KW - | BUY | 690 @ KWD 2.38787 | KWD 1,648 | The ETF bought 690 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.38787 compared to the previous average buy price of 2.20874. This is 8.1% higher than average price of previous purchases of BOUBYAN.KW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,600 @ HKD 1.02964 | HKD 1,647 | The ETF bought 1600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.02964 compared to the previous average buy price of 0.990945. This is 3.9% higher than average price of previous purchases of 384.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 12 @ KRW 136.416 | KRW 1,637 | The ETF bought 12 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 136.416 compared to the previous average buy price of 121.165. This is 12.6% higher than average price of previous purchases of 005385.KS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 200 @ CNY 8.17206 | CNY 1,634 | The ETF bought 200 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.17206 compared to the previous average buy price of 6.52783. This is 25.2% higher than average price of previous purchases of 603799.SS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 26 @ INR 62.2123 | INR 1,618 | The ETF bought 26 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.2123 compared to the previous average buy price of 61.439. This is 1.3% higher than average price of previous purchases of ALKEM.NS. |
| 4190.SAU - | BUY | 474 @ SAR 3.41021 | SAR 1,616 | The ETF bought 474 new shares of 4190.SAU (). The shares were bought for an average price of 3.41021 compared to the previous average buy price of 3.47588. This is -1.9% lower than average price of previous purchases of 4190.SAU. |
| 1030.SAU - | BUY | 464 @ SAR 3.47154 | SAR 1,611 | The ETF bought 464 new shares of 1030.SAU (). The shares were bought for an average price of 3.47154 compared to the previous average buy price of 3.72367. This is -6.8% lower than average price of previous purchases of 1030.SAU. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 400 @ CNY 4.00711 | CNY 1,603 | The ETF bought 400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.00711 compared to the previous average buy price of 3.84817. This is 4.1% higher than average price of previous purchases of 601877.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 7.99004 | CNY 1,598 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.99004 compared to the previous average buy price of 7.25336. This is 10.2% higher than average price of previous purchases of 002294.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 3.99431 | CNY 1,598 | The ETF bought 400 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 3.99431 compared to the previous average buy price of 4.2479. This is -6.0% lower than average price of previous purchases of 000999.SZ. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 4 @ INR 397.979 | INR 1,592 | The ETF bought 4 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 397.979 compared to the previous average buy price of 402.718. This is -1.2% lower than average price of previous purchases of BOSCHLTD.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 18 @ INR 85.9944 | INR 1,548 | The ETF bought 18 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.9944 compared to the previous average buy price of 99.8515. This is -13.9% lower than average price of previous purchases of OFSS.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.768698 | HKD 1,537 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.768698 compared to the previous average buy price of 0.825179. This is -6.8% lower than average price of previous purchases of 3618.HK. |
| FROTO.IS - | BUY | 672 @ TRY 2.28039 | TRY 1,532 | The ETF bought 672 new shares of FROTO.IS (). The shares were bought for an average price of 2.28039 compared to the previous average buy price of 2.28134. This is 0.0% lower than average price of previous purchases of FROTO.IS. |
| 601021.SS - SA (春秋航空) | BUY | 200 @ CNY 7.63882 | CNY 1,528 | The ETF bought 200 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.63882 compared to the previous average buy price of 7.65864. This is -0.3% lower than average price of previous purchases of 601021.SS. |
| 601066.SS - CSC (中信建投) | BUY | 400 @ CNY 3.81514 | CNY 1,526 | The ETF bought 400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.81514 compared to the previous average buy price of 3.4873. This is 9.4% higher than average price of previous purchases of 601066.SS. |
| TEL.PS - PLDT INC | BUY | 70 @ PHP 21.7965 | PHP 1,526 | The ETF bought 70 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.7965 compared to the previous average buy price of 21.3948. This is 1.9% higher than average price of previous purchases of TEL.PS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 600 @ CNY 2.50267 | CNY 1,502 | The ETF bought 600 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.50267 compared to the previous average buy price of 2.38464. This is 4.9% higher than average price of previous purchases of 600989.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.374065 | HKD 1,496 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.374065 compared to the previous average buy price of 0.393282. This is -4.9% lower than average price of previous purchases of 968.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 600 @ CNY 2.48845 | CNY 1,493 | The ETF bought 600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.48845 compared to the previous average buy price of 1.1081. This is 124.6% higher than average price of previous purchases of 603993.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 2,000 @ CNY 0.745112 | CNY 1,490 | The ETF bought 2000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.745112 compared to the previous average buy price of 0.748174. This is -0.4% lower than average price of previous purchases of 000630.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,200 @ CNY 1.24138 | CNY 1,490 | The ETF bought 1200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.24138 compared to the previous average buy price of 1.34151. This is -7.5% lower than average price of previous purchases of 001979.SZ. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,282 @ AED 0.451965 | AED 1,483 | The ETF bought 3282 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.451965 compared to the previous average buy price of 0.502997. This is -10.1% lower than average price of previous purchases of AMR. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 200 @ CNY 7.32742 | CNY 1,465 | The ETF bought 200 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.32742 compared to the previous average buy price of 6.80758. This is 7.6% higher than average price of previous purchases of 300442.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 2,000 @ CNY 0.732315 | CNY 1,465 | The ETF bought 2000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.732315 compared to the previous average buy price of 0.777916. This is -5.9% lower than average price of previous purchases of 601668.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 2,000 @ CNY 0.726627 | CNY 1,453 | The ETF bought 2000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.726627 compared to the previous average buy price of 0.754307. This is -3.7% lower than average price of previous purchases of 600050.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,200 @ CNY 1.20441 | CNY 1,445 | The ETF bought 1200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.20441 compared to the previous average buy price of 1.10738. This is 8.8% higher than average price of previous purchases of 601111.SS. |
| CHDRAUIB.MX - | BUY | 200 @ MXN 7.18992 | MXN 1,438 | The ETF bought 200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.18992 compared to the previous average buy price of 7.36338. This is -2.4% lower than average price of previous purchases of CHDRAUIB.MX. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,240 @ PHP 1.15624 | PHP 1,434 | The ETF bought 1240 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.15624 compared to the previous average buy price of 1.22619. This is -5.7% lower than average price of previous purchases of MBT.PS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 7.12834 | CNY 1,426 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.12834 compared to the previous average buy price of 4.56783. This is 56.1% higher than average price of previous purchases of 002466.SZ. |
| CXSE3.SA - | BUY | 480 @ BRL 2.96146 | BRL 1,422 | The ETF bought 480 new shares of CXSE3.SA (). The shares were bought for an average price of 2.96146 compared to the previous average buy price of 2.76241. This is 7.2% higher than average price of previous purchases of CXSE3.SA. |
| DEWA.AE - | BUY | 1,856 @ AED 0.762351 | AED 1,415 | The ETF bought 1856 new shares of DEWA.AE (). The shares were bought for an average price of 0.762351 compared to the previous average buy price of 0.744492. This is 2.4% higher than average price of previous purchases of DEWA.AE. |
| 4263.SAU - | BUY | 32 @ SAR 44.1275 | SAR 1,412 | The ETF bought 32 new shares of 4263.SAU (). The shares were bought for an average price of 44.1275 compared to the previous average buy price of 45.0007. This is -1.9% lower than average price of previous purchases of 4263.SAU. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 1,400 @ CNY 1.00533 | CNY 1,407 | The ETF bought 1400 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.00533 compared to the previous average buy price of 1.03963. This is -3.3% lower than average price of previous purchases of 002027.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 1,400 @ CNY 1.00391 | CNY 1,405 | The ETF bought 1400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.00391 compared to the previous average buy price of 0.977001. This is 2.8% higher than average price of previous purchases of 600019.SS. |
| IOICORP.KL - IOI CORPORATION | BUY | 1,400 @ MYR 1.00355 | MYR 1,405 | The ETF bought 1400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00355 compared to the previous average buy price of 0.908312. This is 10.5% higher than average price of previous purchases of IOICORP.KL. |
| 1111.SAU - | BUY | 34 @ SAR 41.2212 | SAR 1,402 | The ETF bought 34 new shares of 1111.SAU (). The shares were bought for an average price of 41.2212 compared to the previous average buy price of 49.0702. This is -16.0% lower than average price of previous purchases of 1111.SAU. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 200 @ CNY 6.97617 | CNY 1,395 | The ETF bought 200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.97617 compared to the previous average buy price of 6.46336. This is 7.9% higher than average price of previous purchases of 002714.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 200 @ CNY 6.93209 | CNY 1,386 | The ETF bought 200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 6.93209 compared to the previous average buy price of 6.98256. This is -0.7% lower than average price of previous purchases of 002230.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 1,800 @ CNY 0.766442 | CNY 1,380 | The ETF bought 1800 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.766442 compared to the previous average buy price of 0.785136. This is -2.4% lower than average price of previous purchases of 601390.SS. |
| 763.HK - ZTE CORP H | BUY | 400 @ HKD 3.43471 | HKD 1,374 | The ETF bought 400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.43471 compared to the previous average buy price of 3.64054. This is -5.7% lower than average price of previous purchases of 763.HK. |
| 601567.SS - SANXING (三星医疗) | BUY | 400 @ CNY 3.41415 | CNY 1,366 | The ETF bought 400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.41415 compared to the previous average buy price of 3.40838. This is 0.2% higher than average price of previous purchases of 601567.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 400 @ CNY 3.40989 | CNY 1,364 | The ETF bought 400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.40989 compared to the previous average buy price of 3.68306. This is -7.4% lower than average price of previous purchases of 000938.SZ. |
| YTL.KL - YTL CORPORATION | BUY | 2,600 @ MYR 0.521355 | MYR 1,356 | The ETF bought 2600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.521355 compared to the previous average buy price of 0.560594. This is -7.0% lower than average price of previous purchases of YTL.KL. |
| 1020.SAU - | BUY | 454 @ SAR 2.9836 | SAR 1,355 | The ETF bought 454 new shares of 1020.SAU (). The shares were bought for an average price of 2.9836 compared to the previous average buy price of 3.51909. This is -15.2% lower than average price of previous purchases of 1020.SAU. |
| 601881.SS - CGS (中国银河) | BUY | 600 @ CNY 2.25666 | CNY 1,354 | The ETF bought 600 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.25666 compared to the previous average buy price of 2.33217. This is -3.2% lower than average price of previous purchases of 601881.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 400 @ CNY 3.36723 | CNY 1,347 | The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.36723 compared to the previous average buy price of 2.84452. This is 18.4% higher than average price of previous purchases of 000975.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 200 @ CNY 6.73303 | CNY 1,347 | The ETF bought 200 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.73303 compared to the previous average buy price of 6.1249. This is 9.9% higher than average price of previous purchases of 600418.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,200 @ CNY 1.12193 | CNY 1,346 | The ETF bought 1200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12193 compared to the previous average buy price of 1.12236. This is 0.0% lower than average price of previous purchases of 002673.SZ. |
| MAXIS.KL - MAXIS | BUY | 1,400 @ MYR 0.959491 | MYR 1,343 | The ETF bought 1400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.959491 compared to the previous average buy price of 0.87921. This is 9.1% higher than average price of previous purchases of MAXIS.KL. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 1,600 @ CNY 0.827587 | CNY 1,324 | The ETF bought 1600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.827587 compared to the previous average buy price of 0.796623. This is 3.9% higher than average price of previous purchases of 600028.SS. |
| 000001.SZ - PAB | BUY | 800 @ CNY 1.63242 | CNY 1,306 | The ETF bought 800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63242 compared to the previous average buy price of 1.62071. This is 0.7% higher than average price of previous purchases of 000001.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 400 @ CNY 3.24777 | CNY 1,299 | The ETF bought 400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.24777 compared to the previous average buy price of 3.19637. This is 1.6% higher than average price of previous purchases of 600406.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 200 @ CNY 6.42589 | CNY 1,285 | The ETF bought 200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.42589 compared to the previous average buy price of 5.70253. This is 12.7% higher than average price of previous purchases of 601628.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 200 @ CNY 6.40454 | CNY 1,281 | The ETF bought 200 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.40454 compared to the previous average buy price of 8.45163. This is -24.2% lower than average price of previous purchases of 301236.SZ. |
| CMPC.SN - | BUY | 826 @ CLP 1.54526 | CLP 1,276 | The ETF bought 826 new shares of CMPC.SN (). The shares were bought for an average price of 1.54526 compared to the previous average buy price of 1.5121. This is 2.2% higher than average price of previous purchases of CMPC.SN. |
| 603568.SS - WEIMING (伟明环保) | BUY | 400 @ CNY 3.14824 | CNY 1,259 | The ETF bought 400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.14824 compared to the previous average buy price of 2.88553. This is 9.1% higher than average price of previous purchases of 603568.SS. |
| WARBABANK.KW - | BUY | 1,282 @ KWD 0.978634 | KWD 1,255 | The ETF bought 1282 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.978634 compared to the previous average buy price of 0.954782. This is 2.5% higher than average price of previous purchases of WARBABANK.KW. |
| 600585.SS - ACC (海螺水泥) | BUY | 400 @ CNY 3.11695 | CNY 1,247 | The ETF bought 400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.11695 compared to the previous average buy price of 3.23512. This is -3.7% lower than average price of previous purchases of 600585.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,000 @ CNY 1.2428 | CNY 1,243 | The ETF bought 1000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.2428 compared to the previous average buy price of 1.1916. This is 4.3% higher than average price of previous purchases of 601319.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 800 @ CNY 1.5471 | CNY 1,238 | The ETF bought 800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.5471 compared to the previous average buy price of 1.74828. This is -11.5% lower than average price of previous purchases of 002459.SZ. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 200 @ CNY 6.17135 | CNY 1,234 | The ETF bought 200 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.17135 compared to the previous average buy price of 5.68227. This is 8.6% higher than average price of previous purchases of 300408.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 1,000 @ CNY 1.22716 | CNY 1,227 | The ETF bought 1000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.22716 compared to the previous average buy price of 1.30656. This is -6.1% lower than average price of previous purchases of 601985.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 200 @ CNY 6.13153 | CNY 1,226 | The ETF bought 200 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.13153 compared to the previous average buy price of 6.52366. This is -6.0% lower than average price of previous purchases of 000831.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 380 @ PHP 3.21839 | PHP 1,223 | The ETF bought 380 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.21839 compared to the previous average buy price of 3.76365. This is -14.5% lower than average price of previous purchases of JFC.PS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 200 @ CNY 6.09599 | CNY 1,219 | The ETF bought 200 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.09599 compared to the previous average buy price of 5.13158. This is 18.8% higher than average price of previous purchases of 002050.SZ. |
| 2310.SAU - | BUY | 290 @ SAR 4.19411 | SAR 1,216 | The ETF bought 290 new shares of 2310.SAU (). The shares were bought for an average price of 4.19411 compared to the previous average buy price of 5.01731. This is -16.4% lower than average price of previous purchases of 2310.SAU. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 120 @ INR 10.0439 | INR 1,205 | The ETF bought 120 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.0439 compared to the previous average buy price of 10.9021. This is -7.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,600 @ CNY 0.752223 | CNY 1,204 | The ETF bought 1600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.752223 compared to the previous average buy price of 0.788648. This is -4.6% lower than average price of previous purchases of 688223.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 600 @ CNY 1.99645 | CNY 1,198 | The ETF bought 600 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 1.99645 compared to the previous average buy price of 1.98669. This is 0.5% higher than average price of previous purchases of 601958.SS. |
| 7202.SAU - | BUY | 20 @ SAR 59.8854 | SAR 1,198 | The ETF bought 20 new shares of 7202.SAU (). The shares were bought for an average price of 59.8854 compared to the previous average buy price of 68.1151. This is -12.1% lower than average price of previous purchases of 7202.SAU. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 400 @ CNY 2.9577 | CNY 1,183 | The ETF bought 400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.9577 compared to the previous average buy price of 2.97327. This is -0.5% lower than average price of previous purchases of 600438.SS. |
| CPF-R.BK - | BUY | 1,800 @ THB 0.656725 | THB 1,182 | The ETF bought 1800 new shares of CPF-R.BK (). The shares were bought for an average price of 0.656725 compared to the previous average buy price of 0.686058. This is -4.3% lower than average price of previous purchases of CPF-R.BK. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,000 @ CNY 1.17739 | CNY 1,177 | The ETF bought 1000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.17739 compared to the previous average buy price of 1.24196. This is -5.2% lower than average price of previous purchases of 002129.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 2,000 @ CNY 0.588696 | CNY 1,177 | The ETF bought 2000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.588696 compared to the previous average buy price of 0.559262. This is 5.3% higher than average price of previous purchases of 000725.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,800 @ CNY 0.654106 | CNY 1,177 | The ETF bought 1800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.654106 compared to the previous average buy price of 0.653414. This is 0.1% higher than average price of previous purchases of 600219.SS. |
| LEGN - Legend Biotech Corp | BUY | 54 @ USD 21.65 | USD 1,169 | The ETF bought 54 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.65 compared to the previous average buy price of 32.4885. This is -33.4% lower than average price of previous purchases of LEGN. |
| CPAXT-R.BK - | BUY | 2,200 @ THB 0.510787 | THB 1,124 | The ETF bought 2200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.510787 compared to the previous average buy price of 0.587347. This is -13.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 600 @ CNY 1.87274 | CNY 1,124 | The ETF bought 600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.87274 compared to the previous average buy price of 1.44718. This is 29.4% higher than average price of previous purchases of 002532.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,000 @ CNY 1.10914 | CNY 1,109 | The ETF bought 1000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10914 compared to the previous average buy price of 1.10758. This is 0.1% higher than average price of previous purchases of 601901.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 600 @ CNY 1.84856 | CNY 1,109 | The ETF bought 600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.84856 compared to the previous average buy price of 1.85826. This is -0.5% lower than average price of previous purchases of 600703.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 200 @ CNY 5.43192 | CNY 1,086 | The ETF bought 200 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.43192 compared to the previous average buy price of 6.11746. This is -11.2% lower than average price of previous purchases of 600895.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 5.38641 | CNY 1,077 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.38641 compared to the previous average buy price of 5.6281. This is -4.3% lower than average price of previous purchases of 300418.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 200 @ CNY 5.35086 | CNY 1,070 | The ETF bought 200 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.35086 compared to the previous average buy price of 6.00109. This is -10.8% lower than average price of previous purchases of 002352.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 200 @ CNY 5.2755 | CNY 1,055 | The ETF bought 200 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.2755 compared to the previous average buy price of 4.82711. This is 9.3% higher than average price of previous purchases of 002074.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 400 @ CNY 2.62495 | CNY 1,050 | The ETF bought 400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.62495 compared to the previous average buy price of 2.30689. This is 13.8% higher than average price of previous purchases of 600346.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 200 @ CNY 5.24137 | CNY 1,048 | The ETF bought 200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.24137 compared to the previous average buy price of 6.15626. This is -14.9% lower than average price of previous purchases of 600745.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 2,000 @ HKD 0.523176 | HKD 1,046 | The ETF bought 2000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.523176 compared to the previous average buy price of 0.63069. This is -17.0% lower than average price of previous purchases of 6186.HK. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 200 @ CNY 5.22432 | CNY 1,045 | The ETF bought 200 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.22432 compared to the previous average buy price of 5.54276. This is -5.7% lower than average price of previous purchases of 603288.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 600 @ CNY 1.74049 | CNY 1,044 | The ETF bought 600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74049 compared to the previous average buy price of 1.74591. This is -0.3% lower than average price of previous purchases of 000729.SZ. |
| ATHM - Autohome Inc | BUY | 44 @ USD 23.27 | USD 1,024 | The ETF bought 44 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.27 compared to the previous average buy price of 26.1937. This is -11.2% lower than average price of previous purchases of ATHM. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 200 @ CNY 5.10488 | CNY 1,021 | The ETF bought 200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.10488 compared to the previous average buy price of 4.95223. This is 3.1% higher than average price of previous purchases of 300628.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 200 @ CNY 5.08638 | CNY 1,017 | The ETF bought 200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.08638 compared to the previous average buy price of 5.30752. This is -4.2% lower than average price of previous purchases of 000063.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 200 @ CNY 5.03092 | CNY 1,006 | The ETF bought 200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.03092 compared to the previous average buy price of 5.49627. This is -8.5% lower than average price of previous purchases of 600584.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 200 @ CNY 5.01813 | CNY 1,004 | The ETF bought 200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.01813 compared to the previous average buy price of 5.18205. This is -3.2% lower than average price of previous purchases of 002156.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 200 @ CNY 4.99111 | CNY 998 | The ETF bought 200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.99111 compared to the previous average buy price of 4.32148. This is 15.5% higher than average price of previous purchases of 600160.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 400 @ CNY 2.48276 | CNY 993 | The ETF bought 400 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.48276 compared to the previous average buy price of 2.40883. This is 3.1% higher than average price of previous purchases of 601012.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 2,000 @ HKD 0.485898 | HKD 972 | The ETF bought 2000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.485898 compared to the previous average buy price of 0.487633. This is -0.4% lower than average price of previous purchases of 390.HK. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 4.77071 | CNY 954 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.77071 compared to the previous average buy price of 5.34683. This is -10.8% lower than average price of previous purchases of 300316.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 800 @ CNY 1.19019 | CNY 952 | The ETF bought 800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.19019 compared to the previous average buy price of 1.06871. This is 11.4% higher than average price of previous purchases of 601727.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 200 @ CNY 4.74227 | CNY 948 | The ETF bought 200 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.74227 compared to the previous average buy price of 3.92635. This is 20.8% higher than average price of previous purchases of 600066.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 200 @ MYR 4.73381 | MYR 947 | The ETF bought 200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.73381 compared to the previous average buy price of 4.9895. This is -5.1% lower than average price of previous purchases of PETDAG.KL. |
| 600999.SS - CMS (招商证券) | BUY | 400 @ CNY 2.36473 | CNY 946 | The ETF bought 400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.36473 compared to the previous average buy price of 2.38138. This is -0.7% lower than average price of previous purchases of 600999.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 1,600 @ CNY 0.585852 | CNY 937 | The ETF bought 1600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.585852 compared to the previous average buy price of 0.596595. This is -1.8% lower than average price of previous purchases of 600905.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 200 @ CNY 4.66549 | CNY 933 | The ETF bought 200 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.66549 compared to the previous average buy price of 4.659. This is 0.1% higher than average price of previous purchases of 600150.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 400 @ CNY 2.33061 | CNY 932 | The ETF bought 400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.33061 compared to the previous average buy price of 2.10994. This is 10.5% higher than average price of previous purchases of 002202.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 400 @ CNY 2.31354 | CNY 925 | The ETF bought 400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.31354 compared to the previous average buy price of 2.46983. This is -6.3% lower than average price of previous purchases of 002648.SZ. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 400 @ CNY 2.22681 | CNY 891 | The ETF bought 400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22681 compared to the previous average buy price of 2.24917. This is -1.0% lower than average price of previous purchases of 600104.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,200 @ CNY 0.740846 | CNY 889 | The ETF bought 1200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.740846 compared to the previous average buy price of 0.714336. This is 3.7% higher than average price of previous purchases of 000166.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 600 @ CNY 1.47174 | CNY 883 | The ETF bought 600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.47174 compared to the previous average buy price of 1.5268. This is -3.6% lower than average price of previous purchases of 600919.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 4.39814 | CNY 880 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.39814 compared to the previous average buy price of 3.91206. This is 12.4% higher than average price of previous purchases of 600988.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 200 @ CNY 4.36971 | CNY 874 | The ETF bought 200 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.36971 compared to the previous average buy price of 4.49428. This is -2.8% lower than average price of previous purchases of 600009.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 400 @ CNY 2.17277 | CNY 869 | The ETF bought 400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.17277 compared to the previous average buy price of 2.21561. This is -1.9% lower than average price of previous purchases of 600926.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 600 @ CNY 1.4305 | CNY 858 | The ETF bought 600 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.4305 compared to the previous average buy price of 1.2597. This is 13.6% higher than average price of previous purchases of 000301.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 400 @ CNY 2.1358 | CNY 854 | The ETF bought 400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.1358 compared to the previous average buy price of 1.88087. This is 13.6% higher than average price of previous purchases of 600176.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 400 @ CNY 2.1031 | CNY 841 | The ETF bought 400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.1031 compared to the previous average buy price of 2.15706. This is -2.5% lower than average price of previous purchases of 688728.SS. |
| 4004.SAU - | BUY | 26 @ SAR 31.9958 | SAR 832 | The ETF bought 26 new shares of 4004.SAU (). The shares were bought for an average price of 31.9958 compared to the previous average buy price of 35.4664. This is -9.8% lower than average price of previous purchases of 4004.SAU. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 4.12228 | CNY 824 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.12228 compared to the previous average buy price of 4.29827. This is -4.1% lower than average price of previous purchases of 600570.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 200 @ CNY 4.09386 | CNY 819 | The ETF bought 200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.09386 compared to the previous average buy price of 3.98227. This is 2.8% higher than average price of previous purchases of 300433.SZ. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 200 @ CNY 4.09101 | CNY 818 | The ETF bought 200 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.09101 compared to the previous average buy price of 4.13068. This is -1.0% lower than average price of previous purchases of 600096.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.08106 | CNY 816 | The ETF bought 200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.08106 compared to the previous average buy price of 5.83934. This is -30.1% lower than average price of previous purchases of 300765.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 200 @ CNY 4.02417 | CNY 805 | The ETF bought 200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.02417 compared to the previous average buy price of 4.02227. This is 0.0% higher than average price of previous purchases of 002241.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 200 @ CNY 4.01706 | CNY 803 | The ETF bought 200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.01706 compared to the previous average buy price of 3.80895. This is 5.5% higher than average price of previous purchases of 002142.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,000 @ CNY 0.794883 | CNY 795 | The ETF bought 1000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.794883 compared to the previous average buy price of 0.756401. This is 5.1% higher than average price of previous purchases of 601988.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 600 @ CNY 1.3139 | CNY 788 | The ETF bought 600 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.3139 compared to the previous average buy price of 1.19982. This is 9.5% higher than average price of previous purchases of 601179.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 600 @ CNY 1.3139 | CNY 788 | The ETF bought 600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.3139 compared to the previous average buy price of 1.27812. This is 2.8% higher than average price of previous purchases of 002493.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 600 @ CNY 1.29115 | CNY 775 | The ETF bought 600 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.29115 compared to the previous average buy price of 1.20776. This is 6.9% higher than average price of previous purchases of 000617.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 200 @ CNY 3.85353 | CNY 771 | The ETF bought 200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.85353 compared to the previous average buy price of 3.82874. This is 0.6% higher than average price of previous purchases of 600460.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 600 @ CNY 1.28262 | CNY 770 | The ETF bought 600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.28262 compared to the previous average buy price of 1.34384. This is -4.6% lower than average price of previous purchases of 000876.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 200 @ CNY 3.77675 | CNY 755 | The ETF bought 200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.77675 compared to the previous average buy price of 2.86581. This is 31.8% higher than average price of previous purchases of 000807.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 400 @ CNY 1.88127 | CNY 753 | The ETF bought 400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.88127 compared to the previous average buy price of 2.1272. This is -11.6% lower than average price of previous purchases of 603806.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 400 @ CNY 1.84287 | CNY 737 | The ETF bought 400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.84287 compared to the previous average buy price of 1.75374. This is 5.1% higher than average price of previous purchases of 002414.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.20868 | CNY 725 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.20868 compared to the previous average buy price of 1.12319. This is 7.6% higher than average price of previous purchases of 601108.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 800 @ CNY 0.898683 | CNY 719 | The ETF bought 800 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.898683 compared to the previous average buy price of 0.974395. This is -7.8% lower than average price of previous purchases of 601077.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 3.51226 | CNY 702 | The ETF bought 200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.51226 compared to the previous average buy price of 3.64058. This is -3.5% lower than average price of previous purchases of 000786.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 1,400 @ CNY 0.49769 | CNY 697 | The ETF bought 1400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.49769 compared to the previous average buy price of 0.546039. This is -8.9% lower than average price of previous purchases of 601818.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 1,600 @ CNY 0.435123 | CNY 696 | The ETF bought 1600 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.435123 compared to the previous average buy price of 0.442769. This is -1.7% lower than average price of previous purchases of 601916.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 200 @ CNY 3.32172 | CNY 664 | The ETF bought 200 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.32172 compared to the previous average buy price of 3.62667. This is -8.4% lower than average price of previous purchases of 300413.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 200 @ CNY 3.23357 | CNY 647 | The ETF bought 200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.23357 compared to the previous average buy price of 2.57867. This is 25.4% higher than average price of previous purchases of 600875.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 400 @ CNY 1.60967 | CNY 644 | The ETF bought 400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.60967 compared to the previous average buy price of 1.68933. This is -4.7% lower than average price of previous purchases of 600985.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 400 @ CNY 1.60966 | CNY 644 | The ETF bought 400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.60966 compared to the previous average buy price of 1.59066. This is 1.2% higher than average price of previous purchases of 601009.SS. |
| PPC - Pilgrims Pride Corp | BUY | 30 @ EUR 21.1978 | EUR 636 | The ETF bought 30 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.1978 compared to the previous average buy price of 20.5828. This is 3.0% higher than average price of previous purchases of PPC. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 2,600 @ CNY 0.244578 | CNY 636 | The ETF bought 2600 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.244578 compared to the previous average buy price of 0.242579. This is 0.8% higher than average price of previous purchases of 600221.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 400 @ CNY 1.56274 | CNY 625 | The ETF bought 400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.56274 compared to the previous average buy price of 1.49202. This is 4.7% higher than average price of previous purchases of 000425.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 400 @ CNY 1.5599 | CNY 624 | The ETF bought 400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.5599 compared to the previous average buy price of 1.73596. This is -10.1% lower than average price of previous purchases of 300015.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 200 @ CNY 3.11127 | CNY 622 | The ETF bought 200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.11127 compared to the previous average buy price of 2.53452. This is 22.8% higher than average price of previous purchases of 600489.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 800 @ CNY 0.77213 | CNY 618 | The ETF bought 800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.77213 compared to the previous average buy price of 0.863363. This is -10.6% lower than average price of previous purchases of 601006.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 400 @ CNY 1.54426 | CNY 618 | The ETF bought 400 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.54426 compared to the previous average buy price of 1.55944. This is -1.0% lower than average price of previous purchases of 601360.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 800 @ CNY 0.770707 | CNY 617 | The ETF bought 800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.770707 compared to the previous average buy price of 0.742806. This is 3.8% higher than average price of previous purchases of 688009.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 400 @ CNY 1.49875 | CNY 600 | The ETF bought 400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.49875 compared to the previous average buy price of 1.62999. This is -8.1% lower than average price of previous purchases of 002185.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 800 @ CNY 0.733738 | CNY 587 | The ETF bought 800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.733738 compared to the previous average buy price of 0.733603. This is 0.0% higher than average price of previous purchases of 601669.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,000 @ CNY 0.58585 | CNY 586 | The ETF bought 1000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.58585 compared to the previous average buy price of 0.674981. This is -13.2% lower than average price of previous purchases of 601162.SS. |
| MIL.WA - | BUY | 132 @ PLN 4.43583 | PLN 586 | The ETF bought 132 new shares of MIL.WA (). The shares were bought for an average price of 4.43583 compared to the previous average buy price of 4.07062. This is 9.0% higher than average price of previous purchases of MIL.WA. |
| 601600.SS - CHALCO (中国铝业) | BUY | 400 @ CNY 1.46178 | CNY 585 | The ETF bought 400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.46178 compared to the previous average buy price of 1.47552. This is -0.9% lower than average price of previous purchases of 601600.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 600 @ CNY 0.962675 | CNY 578 | The ETF bought 600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.962675 compared to the previous average buy price of 1.07627. This is -10.6% lower than average price of previous purchases of 601766.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 200 @ CNY 2.8482 | CNY 570 | The ETF bought 200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.8482 compared to the previous average buy price of 3.35129. This is -15.0% lower than average price of previous purchases of 600845.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 400 @ CNY 1.41059 | CNY 564 | The ETF bought 400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.41059 compared to the previous average buy price of 1.56884. This is -10.1% lower than average price of previous purchases of 001965.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 400 @ CNY 1.3978 | CNY 559 | The ETF bought 400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.3978 compared to the previous average buy price of 1.40615. This is -0.6% lower than average price of previous purchases of 601229.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 200 @ CNY 2.79132 | CNY 558 | The ETF bought 200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.79132 compared to the previous average buy price of 2.59969. This is 7.4% higher than average price of previous purchases of 600741.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 200 @ CNY 2.7444 | CNY 549 | The ETF bought 200 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.7444 compared to the previous average buy price of 2.96967. This is -7.6% lower than average price of previous purchases of 601136.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 1,000 @ CNY 0.544613 | CNY 545 | The ETF bought 1000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.544613 compared to the previous average buy price of 0.538254. This is 1.2% higher than average price of previous purchases of 003816.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 400 @ CNY 1.35514 | CNY 542 | The ETF bought 400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.35514 compared to the previous average buy price of 1.33966. This is 1.2% higher than average price of previous purchases of 601577.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 800 @ CNY 0.661217 | CNY 529 | The ETF bought 800 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.661217 compared to the previous average buy price of 0.686867. This is -3.7% lower than average price of previous purchases of 600515.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 400 @ CNY 1.31959 | CNY 528 | The ETF bought 400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.31959 compared to the previous average buy price of 1.27279. This is 3.7% higher than average price of previous purchases of 601825.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 800 @ CNY 0.648417 | CNY 519 | The ETF bought 800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.648417 compared to the previous average buy price of 0.600943. This is 7.9% higher than average price of previous purchases of 000100.SZ. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 200 @ CNY 2.58372 | CNY 517 | The ETF bought 200 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.58372 compared to the previous average buy price of 2.77697. This is -7.0% lower than average price of previous purchases of 002236.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 200 @ CNY 2.49128 | CNY 498 | The ETF bought 200 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.49128 compared to the previous average buy price of 2.48337. This is 0.3% higher than average price of previous purchases of 601788.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 200 @ CNY 2.47138 | CNY 494 | The ETF bought 200 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.47138 compared to the previous average buy price of 1.9331. This is 27.8% higher than average price of previous purchases of 601058.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 200 @ CNY 2.46 | CNY 492 | The ETF bought 200 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.46 compared to the previous average buy price of 2.45391. This is 0.2% higher than average price of previous purchases of 600233.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 200 @ CNY 2.41735 | CNY 483 | The ETF bought 200 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.41735 compared to the previous average buy price of 2.47013. This is -2.1% lower than average price of previous purchases of 300498.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 200 @ CNY 2.3946 | CNY 479 | The ETF bought 200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.3946 compared to the previous average buy price of 2.18502. This is 9.6% higher than average price of previous purchases of 600522.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 400 @ CNY 1.19019 | CNY 476 | The ETF bought 400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.19019 compared to the previous average buy price of 1.07754. This is 10.5% higher than average price of previous purchases of 000157.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 200 @ CNY 2.33914 | CNY 468 | The ETF bought 200 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.33914 compared to the previous average buy price of 2.40873. This is -2.9% lower than average price of previous purchases of 601838.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,000 @ HKD 0.461475 | HKD 461 | The ETF bought 1000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.461475 compared to the previous average buy price of 0.621205. This is -25.7% lower than average price of previous purchases of 2202.HK. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 600 @ CNY 0.767863 | CNY 461 | The ETF bought 600 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.767863 compared to the previous average buy price of 0.607104. This is 26.5% higher than average price of previous purchases of 600115.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 200 @ CNY 2.30075 | CNY 460 | The ETF bought 200 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.30075 compared to the previous average buy price of 2.62798. This is -12.5% lower than average price of previous purchases of 600161.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 200 @ CNY 2.29079 | CNY 458 | The ETF bought 200 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.29079 compared to the previous average buy price of 2.57323. This is -11.0% lower than average price of previous purchases of 600415.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 200 @ CNY 2.25524 | CNY 451 | The ETF bought 200 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.25524 compared to the previous average buy price of 2.45927. This is -8.3% lower than average price of previous purchases of 300251.SZ. |
| BEKE - Ke Holdings Inc | BUY | 26 @ USD 16.47 | USD 428 | The ETF bought 26 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 16.47 compared to the previous average buy price of 19.8238. This is -16.9% lower than average price of previous purchases of BEKE. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 200 @ CNY 2.12015 | CNY 424 | The ETF bought 200 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.12015 compared to the previous average buy price of 2.33363. This is -9.1% lower than average price of previous purchases of 002085.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 400 @ CNY 1.02666 | CNY 411 | The ETF bought 400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.02666 compared to the previous average buy price of 0.999919. This is 2.7% higher than average price of previous purchases of 002340.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 200 @ CNY 2.0391 | CNY 408 | The ETF bought 200 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.0391 compared to the previous average buy price of 2.1901. This is -6.9% lower than average price of previous purchases of 600674.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 200 @ CNY 1.94526 | CNY 389 | The ETF bought 200 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.94526 compared to the previous average buy price of 2.15865. This is -9.9% lower than average price of previous purchases of 000066.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 200 @ MYR 1.87248 | MYR 374 | The ETF bought 200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.87248 compared to the previous average buy price of 1.55854. This is 20.1% higher than average price of previous purchases of RHBBANK.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,000 @ MYR 0.364705 | MYR 365 | The ETF bought 1000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.364705 compared to the previous average buy price of 0.380482. This is -4.1% lower than average price of previous purchases of MRDIY.KL. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 400 @ CNY 0.892997 | CNY 357 | The ETF bought 400 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.892997 compared to the previous average buy price of 1.07365. This is -16.8% lower than average price of previous purchases of 600048.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 200 @ CNY 1.71489 | CNY 343 | The ETF bought 200 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.71489 compared to the previous average buy price of 1.72876. This is -0.8% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 400 @ CNY 0.783502 | CNY 313 | The ETF bought 400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.783502 compared to the previous average buy price of 0.847922. This is -7.6% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 200 @ CNY 1.42624 | CNY 285 | The ETF bought 200 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.42624 compared to the previous average buy price of 1.28124. This is 11.3% higher than average price of previous purchases of 600039.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 400 @ CNY 0.70672 | CNY 283 | The ETF bought 400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.70672 compared to the previous average buy price of 0.894254. This is -21.0% lower than average price of previous purchases of 000002.SZ. |
| QL.KL - QL RESOURCES | BUY | 200 @ MYR 0.966835 | MYR 193 | The ETF bought 200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.966835 compared to the previous average buy price of 1.05451. This is -8.3% lower than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.4703 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.8432 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.81 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.81. The average price that 000651.SZ shares were previous bought at was CNY 6.01894. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 1 (USD $0) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 358.811 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 358.811. The average price that 000660.KS shares were previous bought at was KRW 250.26. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 8,945,576 (USD $6,096) compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.584 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.4828 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.4828. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 2,899 (USD $411) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.87025 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.61333 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.61333. The average price that 002311.SZ shares were previous bought at was CNY 8.15466. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 9 (USD $1) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 62.9762 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 62.9762. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 5,622 (USD $798) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.72333 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.72333. The average price that 002463.SZ shares were previous bought at was CNY 7.22238. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 8 (USD $1) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.7665 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.7665. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 143.2% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 1,107 (USD $157) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.3228 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.91648 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.91648. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 2,464 (USD $350) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3323 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3323. The average price that 034020.KS shares were previous bought at was KRW 47.3769. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 14,653 (USD $10) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.72008 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.72008. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 146 (USD $19) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.52251 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.52251. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 18,479 (USD $2,375) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.99116 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2674 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.7968 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.7968. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 29,320 (USD $936) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.53649 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.25717 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.75086 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.16983 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.5433 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 113.798 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 113.798. The average price that 2059.TW shares were previous bought at was TWD 106.745. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 271,553 (USD $8,668) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.5755 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.5755. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 8,682 (USD $277) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.6473 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.829 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.46505 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.46505. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 2,441 (USD $78) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2931 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.3896 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.3896. The average price that 2383.TW shares were previous bought at was TWD 40.7402. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 479,599 (USD $15,309) compared to the previous valuation of ELITE MATERIAL LTD |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.84693 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.91181 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.870136 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.14807 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 43.663 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 43.663. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 2,030 (USD $288) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.9471 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.9471. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 6,445 (USD $915) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 28.3398 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 28.3398. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 166.5% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 27,812 (USD $3,947) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.8233 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 40.8233. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 1,299 (USD $184) compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 57.9026 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 57.9026. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 391.8% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 46,882 (USD $6,653) compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4401 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 64.1899 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.41807 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.4568 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 19.9872 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 19.9872. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 5,132 (USD $728) compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6121 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.6121. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 1,017 (USD $144) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.8712 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.7339 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.7339. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 7,744 (USD $995) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5104 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.3476 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.0314 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 55.3143 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.5744 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.35509 | HKD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 90.0244 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 90.0244. The average price that 3653.TW shares were previous bought at was TWD 79.3133. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 139,354 (USD $4,448) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.5717 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 95.5717. The average price that 3661.TW shares were previous bought at was TWD 94.4957. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 115,188 (USD $3,677) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.75608 | HKD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.4372 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.4372. The average price that 3908.HK shares were previous bought at was HKD 2.25346. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 286 (USD $37) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.238 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.238. The average price that 402340.KS shares were previous bought at was KRW 161.835. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 883,291 (USD $602) compared to the previous valuation of SK SQUARE LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.35858 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.35858. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 18,957 (USD $605) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5274.GA - | HOLD | 0 @ TWD 210.797 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.92579 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.56431 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.937089 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.17417 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.99254 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.74583 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.74583. The average price that 600588.SS shares were previous bought at was CNY 1.87244. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 63 (USD $9) compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.84463 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.84463. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 111 (USD $16) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.17171 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.17171. The average price that 600733.SS shares were previous bought at was CNY 1.06828. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 6,749 (USD $958) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.2784 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.2784. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 3,283 (USD $466) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.86705 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.86705. The average price that 601198.SS shares were previous bought at was CNY 1.70037. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 192 (USD $27) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.59401 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.59401. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 4,706 (USD $668) compared to the previous valuation of NCI (新华保险) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.8244 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.15667 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.15667. The average price that 601865.SS shares were previous bought at was CNY 3.059. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 33 (USD $5) compared to the previous valuation of FLAT (福莱特) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.96125 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.96125. The average price that 601995.SS shares were previous bought at was CNY 4.92483. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 210 (USD $30) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.9094 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.9094. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 2,007 (USD $285) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.9228 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 4.98968 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 4.98968. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 130 (USD $18) compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.54532 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.54532. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 532 (USD $75) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.6232 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.6232. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 6,079 (USD $863) compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.6072 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6925 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.6925. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 13,357 (USD $1,895) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.1351 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.1351. The average price that 603986.SS shares were previous bought at was CNY 24.3999. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 12,048 (USD $1,710) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.5614 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1981 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1981. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 5,627 (USD $180) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.5542 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 131.867 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 131.867. The average price that 6669.TW shares were previous bought at was TWD 110.102. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 166,419 (USD $5,312) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.1493 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.75 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.71488 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 28.1194 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 28.1194. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 23,919 (USD $3,394) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.3555 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 47.9204 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 47.9204. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 5,190 (USD $736) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.1024 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.9204 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.0405 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.0405. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 293 (USD $42) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.68788 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 9.68788. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 688122.SS has fallen by CNY 23,306 (USD $3,307) compared to the previous valuation of Western Superconducting Technologies Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.89228 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.89228. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 1,637 (USD $232) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.6495 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.6495. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 384 (USD $54) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.8055 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.8055. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 1,681 (USD $239) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 181.148 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 181.148. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 49,728 (USD $7,057) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.086 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.086. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 6,091 (USD $864) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.80377 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.72129 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.7444 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.0507 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.0507. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 6,462 (USD $830) compared to the previous valuation of CLOUD MUSIC INC |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.81969 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.80797 | HKD 0 | |
| ABG.JO - | HOLD | 0 @ ZAR 13.8673 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 13.8673. The average price that ABG.JO shares were previous bought at was ZAR 10.5823. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 7,585 (USD $452) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| ANG.JO - | HOLD | 0 @ ZAR 84.7256 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 84.7256. The average price that ANG.JO shares were previous bought at was ZAR 37.5437. The current market price is 125.7% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 141,047 (USD $8,404) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.7005 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.7005. The average price that BID.JO shares were previous bought at was ZAR 24.8257. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 5,169 (USD $308) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.716836 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.716836. The average price that BRES.QA shares were previous bought at was QAR 0.727505. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 4,329 (USD $1,189) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.6187 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.6187. The average price that BVT.JO shares were previous bought at was ZAR 13.1466. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 2,806 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.13815 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13815. The average price that CBQK.QA shares were previous bought at was QAR 1.18831. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CBQK.QA has fallen by QAR 215 (USD $59) compared to the previous valuation of |
| CLS.JO - | HOLD | 0 @ ZAR 20.3228 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.3228. The average price that CLS.JO shares were previous bought at was ZAR 20.8073. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 28,348 (USD $1,689) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.47995 | EGP 0 | |
| CPI.JO - | HOLD | 0 @ ZAR 243.114 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 243.114. The average price that CPI.JO shares were previous bought at was ZAR 207.939. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 13,540 (USD $807) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.6127 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.6127. The average price that DSY.JO shares were previous bought at was ZAR 12.0813. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 5,313 (USD $317) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.952762 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.952762. The average price that DUBK.QA shares were previous bought at was QAR 0.978319. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 3,256 (USD $895) compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 5.22953 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.22953. The average price that FSR.JO shares were previous bought at was ZAR 4.41106. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 19,335 (USD $1,152) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000125571 | RUB 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 44.2319 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 44.2319. The average price that GFI.JO shares were previous bought at was ZAR 31.3995. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 163,614 (USD $9,749) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 20.3258 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 20.3258. The average price that HAR.JO shares were previous bought at was ZAR 16.0598. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 7,739 (USD $461) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0052 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0052. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1649. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 130,530 (USD $1,438) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.4335 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.4335. The average price that ICICIGI.BO shares were previous bought at was INR 22.1099. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 5,077 (USD $56) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.00774 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.00774. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.0156. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 206,110 (USD $2,271) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IMP.JO - | HOLD | 0 @ ZAR 13.6641 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 13.6641. The average price that IMP.JO shares were previous bought at was ZAR 10.9639. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 16,989 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.30678 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.30678. The average price that IQCD.QA shares were previous bought at was QAR 3.37498. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 59,031 (USD $16,220) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5686.45 | PLN 0 | |
| MARK.QA - | HOLD | 0 @ QAR 0.604229 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.604229. The average price that MARK.QA shares were previous bought at was QAR 0.629722. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 3,540 (USD $973) compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.310629 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.310629. The average price that MPHC.QA shares were previous bought at was QAR 0.35613. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 2,696 (USD $741) compared to the previous valuation of |
| MTN.JO - | HOLD | 0 @ ZAR 9.43096 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.43096. The average price that MTN.JO shares were previous bought at was ZAR 7.94602. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 11,828 (USD $705) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NED.JO - | HOLD | 0 @ ZAR 15.5242 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.5242. The average price that NED.JO shares were previous bought at was ZAR 14.027. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 92,182 (USD $5,493) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.6588 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.6588. The average price that NESTLE.KL shares were previous bought at was MYR 21.5123. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 2,314 (USD $565) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000125506 | RUB 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 18.6479 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 18.6479. The average price that NPH.JO shares were previous bought at was ZAR 16.1425. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NPH.JO has increased by ZAR 10,987 (USD $655) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 64.5846 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 64.5846. The average price that NPN.JO shares were previous bought at was ZAR 81.1624. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 128,580 (USD $7,662) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.51405 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.51405. The average price that NRP.JO shares were previous bought at was ZAR 7.88533. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 70,238 (USD $4,185) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000125303 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.63362 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.63362. The average price that ORDS.QA shares were previous bought at was QAR 3.43968. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ORDS.QA has fallen by QAR 18,656 (USD $5,126) compared to the previous valuation of |
| OUT.JO - | HOLD | 0 @ ZAR 4.25284 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.25284. The average price that OUT.JO shares were previous bought at was ZAR 4.21904. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 2,431 (USD $145) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.57501 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.57501. The average price that PPH.JO shares were previous bought at was ZAR 1.49583. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 3,474 (USD $207) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.0813 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.0813. The average price that QEWS.QA shares were previous bought at was QAR 4.24982. The current market price is -4.0% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.11425 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.20077 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.20077. The average price that QGTS.QA shares were previous bought at was QAR 1.26395. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 249,706 (USD $68,610) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.5861 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.5861. The average price that QIBK.QA shares were previous bought at was QAR 6.25733. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 19,457 (USD $5,346) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.08432 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.08432. The average price that QIIK.QA shares were previous bought at was QAR 2.986. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 4,246 (USD $1,167) compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 5.10849 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.10849. The average price that QNBK.QA shares were previous bought at was QAR 4.73692. The current market price is 7.8% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.6097 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.6097. The average price that REM.JO shares were previous bought at was ZAR 9.45619. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 3,603 (USD $215) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 33.4256 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.4256. The average price that RNI.JO shares were previous bought at was ZAR 29.6487. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 3,390 (USD $202) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125873 | RUB 0 | |
| SBK.JO - | HOLD | 0 @ ZAR 16.7657 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.7657. The average price that SBK.JO shares were previous bought at was ZAR 13.9103. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 13,639 (USD $813) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.9659 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.9659. The average price that SHP.JO shares were previous bought at was ZAR 16.148. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 7,205 (USD $429) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.85475 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.85475. The average price that SLM.JO shares were previous bought at was ZAR 4.75586. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 119,573 (USD $7,125) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000125439 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012573 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.13868 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.13868. The average price that SOL.JO shares were previous bought at was ZAR 5.50649. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 2,467 (USD $147) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 3.3688 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.3688. The average price that SSW.JO shares were previous bought at was ZAR 2.72699. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 6,223 (USD $371) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.95056 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.95056. The average price that TM.KL shares were previous bought at was MYR 1.62326. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 32 (USD $8) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 7.97968 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.97968. The average price that VOD.JO shares were previous bought at was ZAR 7.62762. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 52,229 (USD $3,112) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |