| 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 | 108,000 @ TWD 48.179 | TWD 5,203,332 | The ETF bought 108000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.179 compared to the previous average buy price of 36.0815. This is 33.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 22,800 @ HKD 83.0164 | HKD 1,892,774 | The ETF bought 22800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 83.0164 compared to the previous average buy price of 66.7033. This is 24.5% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 64,200 @ HKD 22.009 | HKD 1,412,978 | The ETF bought 64200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.009 compared to the previous average buy price of 15.1083. This is 45.7% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 19,419 @ KRW 69.2342 | KRW 1,344,459 | The ETF bought 19419 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.2342 compared to the previous average buy price of 47.4558. This is 45.9% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 2,364 @ KRW 362.523 | KRW 857,004 | The ETF bought 2364 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 362.523 compared to the previous average buy price of 188.663. This is 92.2% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 675,000 @ HKD 1.01679 | HKD 686,333 | The ETF bought 675000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01679 compared to the previous average buy price of 0.9009. This is 12.9% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 38,769 @ INR 16.8461 | INR 653,106 | The ETF bought 38769 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.8461 compared to the previous average buy price of 15.9219. This is 5.8% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 54,729 @ INR 11.3699 | INR 622,263 | The ETF bought 54729 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.3699 compared to the previous average buy price of 19.5494. This is -41.8% lower than average price of previous purchases of HDFCBANK.BO. |
| 1120.SAU - | BUY | 16,881 @ SAR 29.0659 | SAR 490,661 | The ETF bought 16881 new shares of 1120.SAU (). The shares were bought for an average price of 29.0659 compared to the previous average buy price of 26.0336. This is 11.6% higher than average price of previous purchases of 1120.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 35.1135 | TWD 421,362 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 35.1135 compared to the previous average buy price of 13.8266. This is 154.0% higher than average price of previous purchases of 2308.TW. |
| 1810.HK - XIAOMI CORP | BUY | 63,600 @ HKD 5.78154 | HKD 367,706 | The ETF bought 63600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.78154 compared to the previous average buy price of 5.11266. This is 13.1% higher than average price of previous purchases of 1810.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 81,000 @ TWD 4.31161 | TWD 349,240 | The ETF bought 81000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.31161 compared to the previous average buy price of 4.3546. This is -1.0% lower than average price of previous purchases of 2412.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 6,285 @ KRW 54.0653 | KRW 339,800 | The ETF bought 6285 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 54.0653 compared to the previous average buy price of 36.7852. This is 47.0% higher than average price of previous purchases of 005935.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 11,811 @ INR 28.2913 | INR 334,149 | The ETF bought 11811 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 28.2913 compared to the previous average buy price of 27.6273. This is 2.4% higher than average price of previous purchases of HINDUNILVR.BO. |
| INFY.BO - Infosys Ltd | BUY | 19,485 @ INR 16.9968 | INR 331,183 | The ETF bought 19485 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.9968 compared to the previous average buy price of 17.8702. This is -4.9% lower than average price of previous purchases of INFY.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 132,000 @ TWD 2.11661 | TWD 279,393 | The ETF bought 132000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.11661 compared to the previous average buy price of 2.0831. This is 1.6% higher than average price of previous purchases of 2882.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 285,000 @ TWD 0.979912 | TWD 279,275 | The ETF bought 285000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.979912 compared to the previous average buy price of 1.02985. This is -4.8% lower than average price of previous purchases of 2884.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 37,500 @ HKD 7.22693 | HKD 271,010 | The ETF bought 37500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.22693 compared to the previous average buy price of 6.09835. This is 18.5% higher than average price of previous purchases of 2318.HK. |
| NPN.JO - | BUY | 3,636 @ ZAR 73.5107 | ZAR 267,285 | The ETF bought 3636 new shares of NPN.JO (). The shares were bought for an average price of 73.5107 compared to the previous average buy price of 82.2665. This is -10.6% lower than average price of previous purchases of NPN.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 6,588 @ INR 40.5501 | INR 267,144 | The ETF bought 6588 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.5501 compared to the previous average buy price of 36.7491. This is 10.3% higher than average price of previous purchases of M&M.BO. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 42.9528 | TWD 257,717 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.9528 compared to the previous average buy price of 43.5202. This is -1.3% lower than average price of previous purchases of 2454.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 14,151 @ KRW 18.0218 | KRW 255,026 | The ETF bought 14151 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.0218 compared to the previous average buy price of 15.2681. This is 18.0% higher than average price of previous purchases of 316140.KS. |
| GFI.JO - | BUY | 6,621 @ ZAR 37.8322 | ZAR 250,487 | The ETF bought 6621 new shares of GFI.JO (). The shares were bought for an average price of 37.8322 compared to the previous average buy price of 27.6027. This is 37.1% higher than average price of previous purchases of GFI.JO. |
| 9999.HK - NETEASE INC | BUY | 8,400 @ HKD 28.9077 | HKD 242,825 | The ETF bought 8400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.9077 compared to the previous average buy price of 19.2871. This is 49.9% higher than average price of previous purchases of 9999.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,961 @ KRW 80.9936 | KRW 239,822 | The ETF bought 2961 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 80.9936 compared to the previous average buy price of 74.3029. This is 9.0% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,641 @ KRW 51.4908 | KRW 238,969 | The ETF bought 4641 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.4908 compared to the previous average buy price of 39.9749. This is 28.8% higher than average price of previous purchases of 055550.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 153,000 @ TWD 1.50253 | TWD 229,887 | The ETF bought 153000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.50253 compared to the previous average buy price of 1.40137. This is 7.2% higher than average price of previous purchases of 2303.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 246,000 @ TWD 0.934183 | TWD 229,809 | The ETF bought 246000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.934183 compared to the previous average buy price of 0.926633. This is 0.8% higher than average price of previous purchases of 2892.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,632 @ USD 138.03 | USD 225,265 | The ETF bought 1632 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 138.03 compared to the previous average buy price of 113.791. This is 21.3% higher than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 17,400 @ HKD 12.8708 | HKD 223,952 | The ETF bought 17400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.8708 compared to the previous average buy price of 18.3325. This is -29.8% lower than average price of previous purchases of 3690.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 390,000 @ HKD 0.571462 | HKD 222,870 | The ETF bought 390000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571462 compared to the previous average buy price of 0.571324. This is 0.0% higher than average price of previous purchases of 3988.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,567 @ KRW 61.1627 | KRW 218,167 | The ETF bought 3567 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.1627 compared to the previous average buy price of 45.8915. This is 33.3% higher than average price of previous purchases of 086790.KS. |
| SLM.JO - | BUY | 38,358 @ ZAR 5.49523 | ZAR 210,786 | The ETF bought 38358 new shares of SLM.JO (). The shares were bought for an average price of 5.49523 compared to the previous average buy price of 4.68891. This is 17.2% higher than average price of previous purchases of SLM.JO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 7,269 @ INR 28.4296 | INR 206,655 | The ETF bought 7269 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.4296 compared to the previous average buy price of 27.6715. This is 2.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| 1211.HK - BYD LTD H | BUY | 14,700 @ HKD 13.4886 | HKD 198,282 | The ETF bought 14700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.4886 compared to the previous average buy price of 20.3712. This is -33.8% lower than average price of previous purchases of 1211.HK. |
| ABEV3.SA - | BUY | 83,610 @ BRL 2.2438 | BRL 187,604 | The ETF bought 83610 new shares of ABEV3.SA (). The shares were bought for an average price of 2.2438 compared to the previous average buy price of 2.4198. This is -7.3% lower than average price of previous purchases of ABEV3.SA. |
| FEMSAUBD.MX - | BUY | 19,200 @ MXN 9.50118 | MXN 182,423 | The ETF bought 19200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.50118 compared to the previous average buy price of 9.4016. This is 1.1% higher than average price of previous purchases of FEMSAUBD.MX. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 12,621 @ INR 14.1202 | INR 178,211 | The ETF bought 12621 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.1202 compared to the previous average buy price of 13.4862. This is 4.7% higher than average price of previous purchases of AXISBANK.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 37,500 @ HKD 4.73129 | HKD 177,423 | The ETF bought 37500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.73129 compared to the previous average buy price of 3.60392. This is 31.3% higher than average price of previous purchases of 2269.HK. |
| ANG.JO - | BUY | 2,628 @ ZAR 65.3305 | ZAR 171,689 | The ETF bought 2628 new shares of ANG.JO (). The shares were bought for an average price of 65.3305 compared to the previous average buy price of 36.8547. This is 77.3% higher than average price of previous purchases of ANG.JO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 9,600 @ HKD 16.835 | HKD 161,616 | The ETF bought 9600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.835 compared to the previous average buy price of 17.2213. This is -2.2% lower than average price of previous purchases of 9618.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 49,344 @ INR 3.26578 | INR 161,147 | The ETF bought 49344 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.26578 compared to the previous average buy price of 3.61361. This is -9.6% lower than average price of previous purchases of POWERGRID.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 12,945 @ INR 12.1539 | INR 157,332 | The ETF bought 12945 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 12.1539 compared to the previous average buy price of 16.0769. This is -24.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 72,000 @ HKD 2.14298 | HKD 154,295 | The ETF bought 72000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.14298 compared to the previous average buy price of 1.10291. This is 94.3% higher than average price of previous purchases of 3993.HK. |
| 035420.KS - NAVER CORP | BUY | 870 @ KRW 176.043 | KRW 153,157 | The ETF bought 870 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 176.043 compared to the previous average buy price of 164.538. This is 7.0% higher than average price of previous purchases of 035420.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 102,000 @ HKD 1.48657 | HKD 151,630 | The ETF bought 102000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.48657 compared to the previous average buy price of 1.29779. This is 14.5% higher than average price of previous purchases of 992.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 192,000 @ HKD 0.779968 | HKD 149,754 | The ETF bought 192000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.779968 compared to the previous average buy price of 0.743353. This is 4.9% higher than average price of previous purchases of 1398.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 3,666 @ INR 40.3563 | INR 147,946 | The ETF bought 3666 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.3563 compared to the previous average buy price of 31.6062. This is 27.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,700 @ CNY 54.4618 | CNY 147,047 | The ETF bought 2700 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.4618 compared to the previous average buy price of 37.4074. This is 45.6% higher than average price of previous purchases of 300750.SZ. |
| 9868.HK - XPENG CLASS A INC | BUY | 12,900 @ HKD 11.1911 | HKD 144,365 | The ETF bought 12900 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.1911 compared to the previous average buy price of 9.69295. This is 15.5% higher than average price of previous purchases of 9868.HK. |
| DELTA-R.BK - | BUY | 20,700 @ THB 6.87211 | THB 142,253 | The ETF bought 20700 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.87211 compared to the previous average buy price of 3.93078. This is 74.8% higher than average price of previous purchases of DELTA-R.BK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 13,500 @ HKD 10.5025 | HKD 141,784 | The ETF bought 13500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.5025 compared to the previous average buy price of 12.9001. This is -18.6% lower than average price of previous purchases of 2015.HK. |
| ALE.WA - | BUY | 14,679 @ PLN 9.64586 | PLN 141,592 | The ETF bought 14679 new shares of ALE.WA (). The shares were bought for an average price of 9.64586 compared to the previous average buy price of 9.19747. This is 4.9% higher than average price of previous purchases of ALE.WA. |
| 7020.SAU - | BUY | 7,914 @ SAR 17.7729 | SAR 140,655 | The ETF bought 7914 new shares of 7020.SAU (). The shares were bought for an average price of 17.7729 compared to the previous average buy price of 16.2813. This is 9.2% higher than average price of previous purchases of 7020.SAU. |
| B3SA3.SA - | BUY | 59,241 @ BRL 2.35571 | BRL 139,555 | The ETF bought 59241 new shares of B3SA3.SA (). The shares were bought for an average price of 2.35571 compared to the previous average buy price of 1.91105. This is 23.3% higher than average price of previous purchases of B3SA3.SA. |
| NED.JO - | BUY | 9,819 @ ZAR 14.1791 | ZAR 139,225 | The ETF bought 9819 new shares of NED.JO (). The shares were bought for an average price of 14.1791 compared to the previous average buy price of 13.7409. This is 3.2% higher than average price of previous purchases of NED.JO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 7,980 @ INR 17.2449 | INR 137,614 | The ETF bought 7980 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.2449 compared to the previous average buy price of 18.5277. This is -6.9% lower than average price of previous purchases of HCLTECH.BO. |
| EMAAR.AE - | BUY | 34,461 @ AED 3.98857 | AED 137,450 | The ETF bought 34461 new shares of EMAAR.AE (). The shares were bought for an average price of 3.98857 compared to the previous average buy price of 3.60091. This is 10.8% higher than average price of previous purchases of EMAAR.AE. |
| GFNORTEO.MX - | BUY | 14,100 @ MXN 9.40831 | MXN 132,657 | The ETF bought 14100 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.40831 compared to the previous average buy price of 8.96703. This is 4.9% higher than average price of previous purchases of GFNORTEO.MX. |
| ALDAR - | BUY | 50,388 @ AED 2.57283 | AED 129,640 | The ETF bought 50388 new shares of ALDAR (). The shares were bought for an average price of 2.57283 compared to the previous average buy price of 2.45935. This is 4.6% higher than average price of previous purchases of ALDAR. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 21,000 @ TWD 6.15711 | TWD 129,299 | The ETF bought 21000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 6.15711 compared to the previous average buy price of 3.50968. This is 75.4% higher than average price of previous purchases of 2301.TW. |
| WALMEX*.MX - | BUY | 37,500 @ MXN 3.39805 | MXN 127,427 | The ETF bought 37500 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.39805 compared to the previous average buy price of 2.92558. This is 16.1% higher than average price of previous purchases of WALMEX*.MX. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 3,000 @ TWD 42.4628 | TWD 127,388 | The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 42.4628 compared to the previous average buy price of 23.4788. This is 80.9% higher than average price of previous purchases of 3017.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,193 @ INR 24.4812 | INR 127,131 | The ETF bought 5193 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.4812 compared to the previous average buy price of 24.1782. This is 1.3% higher than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 19,500 @ HKD 6.40964 | HKD 124,988 | The ETF bought 19500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.40964 compared to the previous average buy price of 6.25694. This is 2.4% higher than average price of previous purchases of 3968.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,344 @ KRW 91.8484 | KRW 123,444 | The ETF bought 1344 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 91.8484 compared to the previous average buy price of 70.5073. This is 30.3% higher than average price of previous purchases of 096770.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 29.3711 | HKD 123,359 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 29.3711 compared to the previous average buy price of 27.0087. This is 8.7% higher than average price of previous purchases of 9992.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 15,000 @ TWD 8.16593 | TWD 122,489 | The ETF bought 15000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.16593 compared to the previous average buy price of 5.82695. This is 40.1% higher than average price of previous purchases of 2317.TW. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 203.626 | CNY 122,176 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 203.626 compared to the previous average buy price of 206.463. This is -1.4% lower than average price of previous purchases of 600519.SS. |
| ADCB - | BUY | 29,754 @ AED 4.0893 | AED 121,673 | The ETF bought 29754 new shares of ADCB (). The shares were bought for an average price of 4.0893 compared to the previous average buy price of 2.70453. This is 51.2% higher than average price of previous purchases of ADCB. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,650 @ HKD 73.1059 | HKD 120,625 | The ETF bought 1650 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.1059 compared to the previous average buy price of 64.4405. This is 13.4% higher than average price of previous purchases of 9961.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 68,400 @ MYR 1.76057 | MYR 120,423 | The ETF bought 68400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.76057 compared to the previous average buy price of 1.64345. This is 7.1% higher than average price of previous purchases of CIMB.KL. |
| 1150.SAU - | BUY | 16,872 @ SAR 7.03448 | SAR 118,686 | The ETF bought 16872 new shares of 1150.SAU (). The shares were bought for an average price of 7.03448 compared to the previous average buy price of 6.90391. This is 1.9% higher than average price of previous purchases of 1150.SAU. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 7,542 @ INR 15.6995 | INR 118,406 | The ETF bought 7542 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.6995 compared to the previous average buy price of 22.9566. This is -31.6% lower than average price of previous purchases of NAUKRI.BO. |
| GAMUDA.KL - GAMUDA | BUY | 95,400 @ MYR 1.21501 | MYR 115,912 | The ETF bought 95400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21501 compared to the previous average buy price of 1.27216. This is -4.5% lower than average price of previous purchases of GAMUDA.KL. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 77,700 @ MYR 1.47945 | MYR 114,953 | The ETF bought 77700 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.47945 compared to the previous average buy price of 1.22825. This is 20.5% higher than average price of previous purchases of PMETAL.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 16,350 @ HKD 7.01456 | HKD 114,688 | The ETF bought 16350 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.01456 compared to the previous average buy price of 4.49097. This is 56.2% higher than average price of previous purchases of 9866.HK. |
| ASURB.MX - | BUY | 3,675 @ MXN 30.8209 | MXN 113,267 | The ETF bought 3675 new shares of ASURB.MX (). The shares were bought for an average price of 30.8209 compared to the previous average buy price of 31.8466. This is -3.2% lower than average price of previous purchases of ASURB.MX. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | BUY | 3,000 @ TWD 37.7266 | TWD 113,180 | The ETF bought 3000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 37.7266 compared to the previous average buy price of 43.075. This is -12.4% lower than average price of previous purchases of 6409.TW. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 18.8143 | TWD 112,886 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.8143 compared to the previous average buy price of 20.3193. This is -7.4% lower than average price of previous purchases of 2207.TW. |
| NU - Nu Holdings Ltd | BUY | 7,077 @ USD 15.93 | USD 112,737 | The ETF bought 7077 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.93 compared to the previous average buy price of 12.3422. This is 29.1% higher than average price of previous purchases of NU. |
| FAB - Fusion Antibodies PLC | BUY | 23,661 @ AED 4.73183 | AED 111,960 | The ETF bought 23661 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.73183 compared to the previous average buy price of 3.94232. This is 20.0% higher than average price of previous purchases of FAB. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 513 @ KRW 217.096 | KRW 111,370 | The ETF bought 513 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 217.096 compared to the previous average buy price of 142.06. This is 52.8% higher than average price of previous purchases of 006400.KS. |
| VOD.JO - | BUY | 13,368 @ ZAR 8.13702 | ZAR 108,776 | The ETF bought 13368 new shares of VOD.JO (). The shares were bought for an average price of 8.13702 compared to the previous average buy price of 7.45786. This is 9.1% higher than average price of previous purchases of VOD.JO. |
| NRP.JO - | BUY | 13,029 @ ZAR 8.27345 | ZAR 107,795 | The ETF bought 13029 new shares of NRP.JO (). The shares were bought for an average price of 8.27345 compared to the previous average buy price of 7.71026. This is 7.3% higher than average price of previous purchases of NRP.JO. |
| CLS.JO - | BUY | 4,932 @ ZAR 21.701 | ZAR 107,029 | The ETF bought 4932 new shares of CLS.JO (). The shares were bought for an average price of 21.701 compared to the previous average buy price of 20.8933. This is 3.9% higher than average price of previous purchases of CLS.JO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 4.44813 | HKD 106,755 | The ETF bought 24000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.44813 compared to the previous average buy price of 3.67735. This is 21.0% higher than average price of previous purchases of 3692.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 100,500 @ MYR 1.00298 | MYR 100,799 | The ETF bought 100500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.00298 compared to the previous average buy price of 1.02135. This is -1.8% lower than average price of previous purchases of PBBANK.KL. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 10.8887 | HKD 97,998 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.8887 compared to the previous average buy price of 5.81876. This is 87.1% higher than average price of previous purchases of 1801.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 2.96913 | TWD 97,981 | The ETF bought 33000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96913 compared to the previous average buy price of 2.80234. This is 6.0% higher than average price of previous purchases of 2881.TW. |
| BIMBOA.MX - | BUY | 27,300 @ MXN 3.58813 | MXN 97,956 | The ETF bought 27300 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.58813 compared to the previous average buy price of 2.9734. This is 20.7% higher than average price of previous purchases of BIMBOA.MX. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,000 @ HKD 10.8179 | HKD 97,361 | The ETF bought 9000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.8179 compared to the previous average buy price of 12.1356. This is -10.9% lower than average price of previous purchases of 2020.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 9,000 @ TWD 10.73 | TWD 96,570 | The ETF bought 9000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 10.73 compared to the previous average buy price of 10.8951. This is -1.5% lower than average price of previous purchases of 2395.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 31.5205 | TWD 94,562 | The ETF bought 3000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 31.5205 compared to the previous average buy price of 24.807. This is 27.1% higher than average price of previous purchases of 2345.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 9,000 @ HKD 10.406 | HKD 93,654 | The ETF bought 9000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 10.406 compared to the previous average buy price of 8.68934. This is 19.8% higher than average price of previous purchases of 2382.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 15,900 @ CNY 5.86217 | CNY 93,209 | The ETF bought 15900 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.86217 compared to the previous average buy price of 5.85264. This is 0.2% higher than average price of previous purchases of 600036.SS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,060 @ INR 15.3155 | INR 92,812 | The ETF bought 6060 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.3155 compared to the previous average buy price of 17.4604. This is -12.3% lower than average price of previous purchases of UNITDSPR.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 338,700 @ IDR 0.271605 | IDR 91,993 | The ETF bought 338700 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.271605 compared to the previous average buy price of 0.277214. This is -2.0% lower than average price of previous purchases of BMRI.JK. |
| RADL3.SA - | BUY | 25,128 @ BRL 3.62402 | BRL 91,064 | The ETF bought 25128 new shares of RADL3.SA (). The shares were bought for an average price of 3.62402 compared to the previous average buy price of 3.07067. This is 18.0% higher than average price of previous purchases of RADL3.SA. |
| 051910.KS - LG CHEM LTD | BUY | 312 @ KRW 287.722 | KRW 89,769 | The ETF bought 312 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 287.722 compared to the previous average buy price of 194.695. This is 47.8% higher than average price of previous purchases of 051910.KS. |
| MARICO.BO - Marico Limited | BUY | 10,896 @ INR 8.15794 | INR 88,889 | The ETF bought 10896 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.15794 compared to the previous average buy price of 8.12668. This is 0.4% higher than average price of previous purchases of MARICO.BO. |
| TOTS3.SA - | BUY | 10,716 @ BRL 8.11348 | BRL 86,944 | The ETF bought 10716 new shares of TOTS3.SA (). The shares were bought for an average price of 8.11348 compared to the previous average buy price of 7.35041. This is 10.4% higher than average price of previous purchases of TOTS3.SA. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 5,823 @ INR 14.6085 | INR 85,065 | The ETF bought 5823 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.6085 compared to the previous average buy price of 13.7607. This is 6.2% higher than average price of previous purchases of DRREDDY.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,554 @ INR 53.5373 | INR 83,197 | The ETF bought 1554 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 53.5373 compared to the previous average buy price of 64.5847. This is -17.1% lower than average price of previous purchases of TRENT.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 10,350 @ HKD 8.00561 | HKD 82,858 | The ETF bought 10350 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.00561 compared to the previous average buy price of 5.52808. This is 44.8% higher than average price of previous purchases of 6618.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 19,800 @ HKD 4.14181 | HKD 82,008 | The ETF bought 19800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.14181 compared to the previous average buy price of 3.08796. This is 34.1% higher than average price of previous purchases of 2601.HK. |
| RAIL3.SA - | BUY | 27,741 @ BRL 2.94696 | BRL 81,752 | The ETF bought 27741 new shares of RAIL3.SA (). The shares were bought for an average price of 2.94696 compared to the previous average buy price of 3.38779. This is -13.0% lower than average price of previous purchases of RAIL3.SA. |
| FALABELLA.SN - | BUY | 13,002 @ CLP 6.20288 | CLP 80,650 | The ETF bought 13002 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.20288 compared to the previous average buy price of 5.12072. This is 21.1% higher than average price of previous purchases of FALABELLA.SN. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 27,000 @ CNY 2.87754 | CNY 77,694 | The ETF bought 27000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.87754 compared to the previous average buy price of 3.07688. This is -6.5% lower than average price of previous purchases of 601166.SS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 4,737 @ INR 16.1833 | INR 76,660 | The ETF bought 4737 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.1833 compared to the previous average buy price of 15.0837. This is 7.3% higher than average price of previous purchases of VOLTAS.BO. |
| ADVANC-R.BK - | BUY | 8,100 @ THB 9.39908 | THB 76,133 | The ETF bought 8100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.39908 compared to the previous average buy price of 8.84823. This is 6.2% higher than average price of previous purchases of ADVANC-R.BK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 471 @ KRW 161.431 | KRW 76,034 | The ETF bought 471 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 161.431 compared to the previous average buy price of 95.7884. This is 68.5% higher than average price of previous purchases of 009150.KS. |
| ITUB4.SA - | BUY | 10,563 @ BRL 7.17716 | BRL 75,812 | The ETF bought 10563 new shares of ITUB4.SA (). The shares were bought for an average price of 7.17716 compared to the previous average buy price of 6.44573. This is 11.3% higher than average price of previous purchases of ITUB4.SA. |
| 1211.SAU - | BUY | 4,470 @ SAR 16.9462 | SAR 75,750 | The ETF bought 4470 new shares of 1211.SAU (). The shares were bought for an average price of 16.9462 compared to the previous average buy price of 13.6577. This is 24.1% higher than average price of previous purchases of 1211.SAU. |
| CMIG4.SA - | BUY | 36,600 @ BRL 2.06474 | BRL 75,569 | The ETF bought 36600 new shares of CMIG4.SA (). The shares were bought for an average price of 2.06474 compared to the previous average buy price of 1.92859. This is 7.1% higher than average price of previous purchases of CMIG4.SA. |
| UPL.BO - UPL Limited | BUY | 9,465 @ INR 7.96023 | INR 75,344 | The ETF bought 9465 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.96023 compared to the previous average buy price of 7.55276. This is 5.4% higher than average price of previous purchases of UPL.BO. |
| PPH.JO - | BUY | 47,955 @ ZAR 1.56373 | ZAR 74,989 | The ETF bought 47955 new shares of PPH.JO (). The shares were bought for an average price of 1.56373 compared to the previous average buy price of 1.45388. This is 7.6% higher than average price of previous purchases of PPH.JO. |
| VIPS - Vipshop Holdings Limited | BUY | 3,990 @ USD 18.66 | USD 74,453 | The ETF bought 3990 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.66 compared to the previous average buy price of 15.5029. This is 20.4% higher than average price of previous purchases of VIPS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 138,000 @ HKD 0.537998 | HKD 74,244 | The ETF bought 138000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537998 compared to the previous average buy price of 0.527899. This is 1.9% higher than average price of previous purchases of 1988.HK. |
| OMU.JO - | BUY | 89,946 @ ZAR 0.825013 | ZAR 74,207 | The ETF bought 89946 new shares of OMU.JO (). The shares were bought for an average price of 0.825013 compared to the previous average buy price of 0.68347. This is 20.7% higher than average price of previous purchases of OMU.JO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 5,100 @ HKD 14.5053 | HKD 73,977 | The ETF bought 5100 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.5053 compared to the previous average buy price of 10.0652. This is 44.1% higher than average price of previous purchases of 2359.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 1.36861 | TWD 73,905 | The ETF bought 54000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36861 compared to the previous average buy price of 1.36582. This is 0.2% higher than average price of previous purchases of 2891.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,149 @ INR 17.7661 | INR 73,712 | The ETF bought 4149 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.7661 compared to the previous average buy price of 16.6777. This is 6.5% higher than average price of previous purchases of CIPLA.BO. |
| BID.JO - | BUY | 2,817 @ ZAR 26.071 | ZAR 73,442 | The ETF bought 2817 new shares of BID.JO (). The shares were bought for an average price of 26.071 compared to the previous average buy price of 24.83. This is 5.0% higher than average price of previous purchases of BID.JO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 8,100 @ CNY 8.96517 | CNY 72,618 | The ETF bought 8100 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.96517 compared to the previous average buy price of 8.82134. This is 1.6% higher than average price of previous purchases of 600276.SS. |
| 021240.KS - COWAY LTD | BUY | 1,128 @ KRW 64.0852 | KRW 72,288 | The ETF bought 1128 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 64.0852 compared to the previous average buy price of 66.5035. This is -3.6% lower than average price of previous purchases of 021240.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 22,200 @ HKD 3.20739 | HKD 71,204 | The ETF bought 22200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.20739 compared to the previous average buy price of 3.22394. This is -0.5% lower than average price of previous purchases of 6690.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 26,400 @ HKD 2.67454 | HKD 70,608 | The ETF bought 26400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.67454 compared to the previous average buy price of 1.83771. This is 45.5% higher than average price of previous purchases of 6886.HK. |
| RENT3.SA - | BUY | 9,654 @ BRL 7.30586 | BRL 70,531 | The ETF bought 9654 new shares of RENT3.SA (). The shares were bought for an average price of 7.30586 compared to the previous average buy price of 6.35127. This is 15.0% higher than average price of previous purchases of RENT3.SA. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,140 @ INR 16.9039 | INR 69,982 | The ETF bought 4140 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.9039 compared to the previous average buy price of 34.2993. This is -50.7% lower than average price of previous purchases of PIDILITIND.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 90,000 @ HKD 0.767097 | HKD 69,039 | The ETF bought 90000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.767097 compared to the previous average buy price of 0.657629. This is 16.6% higher than average price of previous purchases of 241.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 8,148 @ INR 8.46327 | INR 68,959 | The ETF bought 8148 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.46327 compared to the previous average buy price of 8.73811. This is -3.1% lower than average price of previous purchases of HDFCLIFE.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,163 @ INR 13.2433 | INR 68,375 | The ETF bought 5163 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2433 compared to the previous average buy price of 11.9389. This is 10.9% higher than average price of previous purchases of TATACONSUM.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 57,000 @ TWD 1.18406 | TWD 67,491 | The ETF bought 57000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18406 compared to the previous average buy price of 1.24881. This is -5.2% lower than average price of previous purchases of 2618.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 34,200 @ HKD 1.96923 | HKD 67,348 | The ETF bought 34200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.96923 compared to the previous average buy price of 1.02069. This is 92.9% higher than average price of previous purchases of 1929.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 11,502 @ INR 5.70336 | INR 65,600 | The ETF bought 11502 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.70336 compared to the previous average buy price of 5.72611. This is -0.4% lower than average price of previous purchases of DABUR.BO. |
| BBDC4.SA - | BUY | 18,819 @ BRL 3.40206 | BRL 64,023 | The ETF bought 18819 new shares of BBDC4.SA (). The shares were bought for an average price of 3.40206 compared to the previous average buy price of 2.86976. This is 18.5% higher than average price of previous purchases of BBDC4.SA. |
| PIIND.BO - PI Industries Limited | BUY | 1,566 @ INR 40.6418 | INR 63,645 | The ETF bought 1566 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 40.6418 compared to the previous average buy price of 46.4378. This is -12.5% lower than average price of previous purchases of PIIND.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,673 @ INR 23.6813 | INR 63,300 | The ETF bought 2673 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.6813 compared to the previous average buy price of 21.8585. This is 8.3% higher than average price of previous purchases of BHARTIARTL.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 2,700 @ CNY 23.3754 | CNY 63,114 | The ETF bought 2700 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.3754 compared to the previous average buy price of 11.3592. This is 105.8% higher than average price of previous purchases of 300274.SZ. |
| SWB.KL - SUNWAY BHD | BUY | 48,300 @ MYR 1.30554 | MYR 63,058 | The ETF bought 48300 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30554 compared to the previous average buy price of 1.134. This is 15.1% higher than average price of previous purchases of SWB.KL. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 201 @ KRW 312.424 | KRW 62,797 | The ETF bought 201 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 312.424 compared to the previous average buy price of 274.184. This is 13.9% higher than average price of previous purchases of 000810.KS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,179 @ INR 53.1056 | INR 62,612 | The ETF bought 1179 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.1056 compared to the previous average buy price of 53.9037. This is -1.5% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 69,000 @ HKD 0.906101 | HKD 62,521 | The ETF bought 69000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.906101 compared to the previous average buy price of 0.65322. This is 38.7% higher than average price of previous purchases of 1177.HK. |
| ISA.CL - | BUY | 9,456 @ COP 6.55351 | COP 61,970 | The ETF bought 9456 new shares of ISA.CL (). The shares were bought for an average price of 6.55351 compared to the previous average buy price of 5.14645. This is 27.3% higher than average price of previous purchases of ISA.CL. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 552 @ KRW 111.401 | KRW 61,493 | The ETF bought 552 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 111.401 compared to the previous average buy price of 75.2799. This is 48.0% higher than average price of previous purchases of 032830.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 6,174 @ KRW 9.95721 | KRW 61,476 | The ETF bought 6174 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.95721 compared to the previous average buy price of 7.02649. This is 41.7% higher than average price of previous purchases of 034220.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 9,000 @ TWD 6.82672 | TWD 61,440 | The ETF bought 9000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.82672 compared to the previous average buy price of 8.05489. This is -15.2% lower than average price of previous purchases of 8069.TWO. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 3,000 @ TWD 20.1862 | TWD 60,559 | The ETF bought 3000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 20.1862 compared to the previous average buy price of 17.2632. This is 16.9% higher than average price of previous purchases of 1519.TW. |
| 2353.TW - ACER | BUY | 60,000 @ TWD 1.00604 | TWD 60,362 | The ETF bought 60000 new shares of 2353.TW (ACER). The shares were bought for an average price of 1.00604 compared to the previous average buy price of 1.09681. This is -8.3% lower than average price of previous purchases of 2353.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,359 @ INR 43.2137 | INR 58,727 | The ETF bought 1359 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.2137 compared to the previous average buy price of 48.1434. This is -10.2% lower than average price of previous purchases of SUPREMEIND.BO. |
| CPLE6.SA - | BUY | 23,088 @ BRL 2.5329 | BRL 58,480 | The ETF bought 23088 new shares of CPLE6.SA (). The shares were bought for an average price of 2.5329 compared to the previous average buy price of 2.18282. This is 16.0% higher than average price of previous purchases of CPLE6.SA. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 96,000 @ HKD 0.608787 | HKD 58,444 | The ETF bought 96000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.608787 compared to the previous average buy price of 0.524579. This is 16.1% higher than average price of previous purchases of 3998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 78,000 @ HKD 0.733633 | HKD 57,223 | The ETF bought 78000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.733633 compared to the previous average buy price of 0.585779. This is 25.2% higher than average price of previous purchases of 1658.HK. |
| AOT-R.BK - | BUY | 45,600 @ THB 1.22496 | THB 55,858 | The ETF bought 45600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22496 compared to the previous average buy price of 1.03061. This is 18.9% higher than average price of previous purchases of AOT-R.BK. |
| SHP.JO - | BUY | 3,177 @ ZAR 17.1218 | ZAR 54,396 | The ETF bought 3177 new shares of SHP.JO (). The shares were bought for an average price of 17.1218 compared to the previous average buy price of 16.1299. This is 6.1% higher than average price of previous purchases of SHP.JO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 23,100 @ MYR 2.35378 | MYR 54,372 | The ETF bought 23100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.35378 compared to the previous average buy price of 2.32895. This is 1.1% higher than average price of previous purchases of MAYBANK.KL. |
| BAP - Credicorp Ltd | BUY | 207 @ USD 260.34 | USD 53,890 | The ETF bought 207 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 260.34 compared to the previous average buy price of 222.029. This is 17.3% higher than average price of previous purchases of BAP. |
| ENGI11.SA - | BUY | 5,649 @ BRL 9.48997 | BRL 53,609 | The ETF bought 5649 new shares of ENGI11.SA (). The shares were bought for an average price of 9.48997 compared to the previous average buy price of 6.82717. This is 39.0% higher than average price of previous purchases of ENGI11.SA. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,200 @ HKD 44.5843 | HKD 53,501 | The ETF bought 1200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.5843 compared to the previous average buy price of 44.3768. This is 0.5% higher than average price of previous purchases of 9987.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 663 @ KRW 80.6457 | KRW 53,468 | The ETF bought 663 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 80.6457 compared to the previous average buy price of 71.4294. This is 12.9% higher than average price of previous purchases of 326030.KS. |
| 1208.HK - MMG LTD | BUY | 60,000 @ HKD 0.882934 | HKD 52,976 | The ETF bought 60000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.882934 compared to the previous average buy price of 0.463057. This is 90.7% higher than average price of previous purchases of 1208.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 31,743 @ INR 1.66626 | INR 52,892 | The ETF bought 31743 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.66626 compared to the previous average buy price of 1.62224. This is 2.7% higher than average price of previous purchases of UNIONBANK.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 9,600 @ HKD 5.48294 | HKD 52,636 | The ETF bought 9600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.48294 compared to the previous average buy price of 4.84766. This is 13.1% higher than average price of previous purchases of 9896.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,694 @ INR 19.3522 | INR 52,135 | The ETF bought 2694 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.3522 compared to the previous average buy price of 20.4508. This is -5.4% lower than average price of previous purchases of OBEROIRLTY.NS. |
| ADIB - | BUY | 8,688 @ AED 5.91342 | AED 51,376 | The ETF bought 8688 new shares of ADIB (). The shares were bought for an average price of 5.91342 compared to the previous average buy price of 3.67341. This is 61.0% higher than average price of previous purchases of ADIB. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,100 @ HKD 9.77534 | HKD 49,854 | The ETF bought 5100 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.77534 compared to the previous average buy price of 7.66642. This is 27.5% higher than average price of previous purchases of 1024.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 24,000 @ HKD 2.06576 | HKD 49,578 | The ETF bought 24000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.06576 compared to the previous average buy price of 1.57074. This is 31.5% higher than average price of previous purchases of 1548.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,300 @ CNY 14.6498 | CNY 48,344 | The ETF bought 3300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.6498 compared to the previous average buy price of 10.65. This is 37.6% higher than average price of previous purchases of 603259.SS. |
| 000100.KS - YUHAN CORP | BUY | 576 @ KRW 83.1507 | KRW 47,895 | The ETF bought 576 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.1507 compared to the previous average buy price of 83.0191. This is 0.2% higher than average price of previous purchases of 000100.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 9,600 @ MYR 4.96962 | MYR 47,708 | The ETF bought 9600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.96962 compared to the previous average buy price of 4.7313. This is 5.0% higher than average price of previous purchases of KLK.KL. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,500 @ CNY 31.7191 | CNY 47,579 | The ETF bought 1500 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 31.7191 compared to the previous average buy price of 32.3887. This is -2.1% lower than average price of previous purchases of 300760.SZ. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 60,000 @ HKD 0.788977 | HKD 47,339 | The ETF bought 60000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.788977 compared to the previous average buy price of 0.658884. This is 19.7% higher than average price of previous purchases of 1288.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 73,668 @ INR 0.636955 | INR 46,923 | The ETF bought 73668 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.636955 compared to the previous average buy price of 0.732869. This is -13.1% lower than average price of previous purchases of SUZLON.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,280 @ INR 20.1328 | INR 45,903 | The ETF bought 2280 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.1328 compared to the previous average buy price of 19.0081. This is 5.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| SAHOL.IS - | BUY | 24,114 @ TRY 1.89086 | TRY 45,596 | The ETF bought 24114 new shares of SAHOL.IS (). The shares were bought for an average price of 1.89086 compared to the previous average buy price of 2.07117. This is -8.7% lower than average price of previous purchases of SAHOL.IS. |
| CCC.WA - | BUY | 1,095 @ PLN 41.0638 | PLN 44,965 | The ETF bought 1095 new shares of CCC.WA (). The shares were bought for an average price of 41.0638 compared to the previous average buy price of 52.0675. This is -21.1% lower than average price of previous purchases of CCC.WA. |
| 2222.SAU - | BUY | 6,465 @ SAR 6.90115 | SAR 44,616 | The ETF bought 6465 new shares of 2222.SAU (). The shares were bought for an average price of 6.90115 compared to the previous average buy price of 6.65348. This is 3.7% higher than average price of previous purchases of 2222.SAU. |
| 2082.SAU - | BUY | 690 @ SAR 64.1583 | SAR 44,269 | The ETF bought 690 new shares of 2082.SAU (). The shares were bought for an average price of 64.1583 compared to the previous average buy price of 68.9754. This is -7.0% lower than average price of previous purchases of 2082.SAU. |
| BDX.WA - | BUY | 273 @ PLN 162.05 | PLN 44,240 | The ETF bought 273 new shares of BDX.WA (). The shares were bought for an average price of 162.05 compared to the previous average buy price of 147.783. This is 9.7% higher than average price of previous purchases of BDX.WA. |
| 3888.HK - KINGSOFT LTD | BUY | 10,200 @ HKD 4.30913 | HKD 43,953 | The ETF bought 10200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.30913 compared to the previous average buy price of 4.14097. This is 4.1% higher than average price of previous purchases of 3888.HK. |
| ENELAM.SN - | BUY | 463,515 @ CLP 0.0940187 | CLP 43,579 | The ETF bought 463515 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0940187 compared to the previous average buy price of 0.0972996. This is -3.4% lower than average price of previous purchases of ENELAM.SN. |
| ENELCHILE.SN - | BUY | 575,544 @ CLP 0.0753889 | CLP 43,390 | The ETF bought 575544 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0753889 compared to the previous average buy price of 0.0731277. This is 3.1% higher than average price of previous purchases of ENELCHILE.SN. |
| 7010.SAU - | BUY | 3,624 @ SAR 11.9197 | SAR 43,197 | The ETF bought 3624 new shares of 7010.SAU (). The shares were bought for an average price of 11.9197 compared to the previous average buy price of 11.656. This is 2.3% higher than average price of previous purchases of 7010.SAU. |
| 035720.KS - KAKAO CORP | BUY | 963 @ KRW 44.3238 | KRW 42,684 | The ETF bought 963 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.3238 compared to the previous average buy price of 35.4869. This is 24.9% higher than average price of previous purchases of 035720.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 583.794 | KRW 42,033 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 583.794 compared to the previous average buy price of 297.833. This is 96.0% higher than average price of previous purchases of 267260.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 10,500 @ HKD 3.96677 | HKD 41,651 | The ETF bought 10500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.96677 compared to the previous average buy price of 2.84446. This is 39.5% higher than average price of previous purchases of 6030.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 117 @ KRW 354.869 | KRW 41,520 | The ETF bought 117 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 354.869 compared to the previous average buy price of 243.11. This is 46.0% higher than average price of previous purchases of 373220.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,550 @ HKD 15.9469 | HKD 40,665 | The ETF bought 2550 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.9469 compared to the previous average buy price of 12.485. This is 27.7% higher than average price of previous purchases of 9888.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,000 @ HKD 6.76358 | HKD 40,581 | The ETF bought 6000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.76358 compared to the previous average buy price of 5.26443. This is 28.5% higher than average price of previous purchases of 9633.HK. |
| GAPB.MX - | BUY | 1,815 @ MXN 21.5206 | MXN 39,060 | The ETF bought 1815 new shares of GAPB.MX (). The shares were bought for an average price of 21.5206 compared to the previous average buy price of 22.9613. This is -6.3% lower than average price of previous purchases of GAPB.MX. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,100 @ HKD 7.56801 | HKD 38,597 | The ETF bought 5100 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.56801 compared to the previous average buy price of 7.14833. This is 5.9% higher than average price of previous purchases of 9863.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 7,458 @ INR 5.14537 | INR 38,374 | The ETF bought 7458 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.14537 compared to the previous average buy price of 5.59273. This is -8.0% lower than average price of previous purchases of VBL.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 582 @ INR 65.8141 | INR 38,304 | The ETF bought 582 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.8141 compared to the previous average buy price of 59.2756. This is 11.0% higher than average price of previous purchases of INDIGO.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,500 @ MYR 25.5152 | MYR 38,273 | The ETF bought 1500 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 25.5152 compared to the previous average buy price of 19.7221. This is 29.4% higher than average price of previous purchases of NESTLE.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 1.58696 | HKD 38,087 | The ETF bought 24000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.58696 compared to the previous average buy price of 1.69615. This is -6.4% lower than average price of previous purchases of 1585.HK. |
| SBIN.BO - State Bank Of India | BUY | 3,609 @ INR 10.5394 | INR 38,037 | The ETF bought 3609 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.5394 compared to the previous average buy price of 9.48862. This is 11.1% higher than average price of previous purchases of SBIN.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,200 @ HKD 8.86152 | HKD 37,218 | The ETF bought 4200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.86152 compared to the previous average buy price of 8.23712. This is 7.6% higher than average price of previous purchases of 2588.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 21,000 @ HKD 1.76201 | HKD 37,002 | The ETF bought 21000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.76201 compared to the previous average buy price of 1.8397. This is -4.2% lower than average price of previous purchases of 688.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 15,000 @ HKD 2.43515 | HKD 36,527 | The ETF bought 15000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.43515 compared to the previous average buy price of 2.19338. This is 11.0% higher than average price of previous purchases of 175.HK. |
| ABB.BO - ABB India Limited | BUY | 618 @ INR 58.6368 | INR 36,238 | The ETF bought 618 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.6368 compared to the previous average buy price of 68.2023. This is -14.0% lower than average price of previous purchases of ABB.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,214 @ KRW 16.317 | KRW 36,126 | The ETF bought 2214 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.317 compared to the previous average buy price of 18.3286. This is -11.0% lower than average price of previous purchases of 323410.KS. |
| EQTL3.SA - | BUY | 5,361 @ BRL 6.73139 | BRL 36,087 | The ETF bought 5361 new shares of EQTL3.SA (). The shares were bought for an average price of 6.73139 compared to the previous average buy price of 6.35269. This is 6.0% higher than average price of previous purchases of EQTL3.SA. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 10,621,200 @ IDR 0.00331226 | IDR 35,180 | The ETF bought 10621200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00331226 compared to the previous average buy price of 0.00390352. This is -15.1% lower than average price of previous purchases of GOTO.JK. |
| 601939.SS - CCB (建设银行) | BUY | 26,400 @ CNY 1.32322 | CNY 34,933 | The ETF bought 26400 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.32322 compared to the previous average buy price of 1.26209. This is 4.8% higher than average price of previous purchases of 601939.SS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 135,357 @ INR 0.257524 | INR 34,858 | The ETF bought 135357 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.257524 compared to the previous average buy price of 0.240251. This is 7.2% higher than average price of previous purchases of YESBANK.BO. |
| KLBF.JK - KALBE FARMA | BUY | 435,000 @ IDR 0.0800964 | IDR 34,842 | The ETF bought 435000 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0800964 compared to the previous average buy price of 0.0837233. This is -4.3% lower than average price of previous purchases of KLBF.JK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 36,000 @ HKD 0.962733 | HKD 34,658 | The ETF bought 36000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.962733 compared to the previous average buy price of 0.66928. This is 43.8% higher than average price of previous purchases of 1339.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 52,500 @ HKD 0.648686 | HKD 34,056 | The ETF bought 52500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.648686 compared to the previous average buy price of 0.598114. This is 8.5% higher than average price of previous purchases of 656.HK. |
| SCCO - Southern Copper Corporation | BUY | 246 @ USD 138.36 | USD 34,037 | The ETF bought 246 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 138.36 compared to the previous average buy price of 102.207. This is 35.4% higher than average price of previous purchases of SCCO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.89071 | HKD 34,033 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.89071 compared to the previous average buy price of 1.57479. This is 20.1% higher than average price of previous purchases of 268.HK. |
| AKBNK.IS - | BUY | 24,369 @ TRY 1.39521 | TRY 34,000 | The ETF bought 24369 new shares of AKBNK.IS (). The shares were bought for an average price of 1.39521 compared to the previous average buy price of 1.39137. This is 0.3% higher than average price of previous purchases of AKBNK.IS. |
| EGIE3.SA - | BUY | 4,470 @ BRL 7.41404 | BRL 33,141 | The ETF bought 4470 new shares of EGIE3.SA (). The shares were bought for an average price of 7.41404 compared to the previous average buy price of 7.32129. This is 1.3% higher than average price of previous purchases of EGIE3.SA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 12,000 @ HKD 2.75177 | HKD 33,021 | The ETF bought 12000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75177 compared to the previous average buy price of 2.71689. This is 1.3% higher than average price of previous purchases of 780.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 945 @ INR 34.645 | INR 32,740 | The ETF bought 945 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.645 compared to the previous average buy price of 39.4296. This is -12.1% lower than average price of previous purchases of TCS.BO. |
| 1180.SAU - | BUY | 3,036 @ SAR 10.661 | SAR 32,367 | The ETF bought 3036 new shares of 1180.SAU (). The shares were bought for an average price of 10.661 compared to the previous average buy price of 9.55793. This is 11.5% higher than average price of previous purchases of 1180.SAU. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,950 @ INR 16.3986 | INR 31,977 | The ETF bought 1950 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.3986 compared to the previous average buy price of 20.313. This is -19.3% lower than average price of previous purchases of TECHM.BO. |
| KGH.WA - | BUY | 606 @ PLN 52.7353 | PLN 31,958 | The ETF bought 606 new shares of KGH.WA (). The shares were bought for an average price of 52.7353 compared to the previous average buy price of 34.6554. This is 52.2% higher than average price of previous purchases of KGH.WA. |
| 601688.SS - HTSC (华泰证券) | BUY | 10,200 @ CNY 3.12555 | CNY 31,881 | The ETF bought 10200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.12555 compared to the previous average buy price of 2.44599. This is 27.8% higher than average price of previous purchases of 601688.SS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,000 @ HKD 10.5862 | HKD 31,759 | The ETF bought 3000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.5862 compared to the previous average buy price of 10.4862. This is 1.0% higher than average price of previous purchases of 300.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,156 @ INR 9.96899 | INR 31,462 | The ETF bought 3156 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.96899 compared to the previous average buy price of 8.49833. This is 17.3% higher than average price of previous purchases of AUBANK.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 1.29995 | HKD 31,199 | The ETF bought 24000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.29995 compared to the previous average buy price of 1.3688. This is -5.0% lower than average price of previous purchases of 960.HK. |
| GMEXICOB.MX - | BUY | 3,600 @ MXN 8.47204 | MXN 30,499 | The ETF bought 3600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.47204 compared to the previous average buy price of 6.10345. This is 38.8% higher than average price of previous purchases of GMEXICOB.MX. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 504 @ KRW 60.119 | KRW 30,300 | The ETF bought 504 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.119 compared to the previous average buy price of 36.0217. This is 66.9% higher than average price of previous purchases of 034020.KS. |
| 600887.SS - YILI (伊利股份) | BUY | 7,800 @ CNY 3.84282 | CNY 29,974 | The ETF bought 7800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.84282 compared to the previous average buy price of 3.89878. This is -1.4% lower than average price of previous purchases of 600887.SS. |
| BRPT.JK - BARITO PACIFIC | BUY | 145,200 @ IDR 0.205962 | IDR 29,906 | The ETF bought 145200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.205962 compared to the previous average buy price of 0.106626. This is 93.2% higher than average price of previous purchases of BRPT.JK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.92977 | TWD 29,789 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.92977 compared to the previous average buy price of 8.93001. This is 11.2% higher than average price of previous purchases of 2382.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 30,000 @ HKD 0.989761 | HKD 29,693 | The ETF bought 30000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.989761 compared to the previous average buy price of 0.969097. This is 2.1% higher than average price of previous purchases of 1093.HK. |
| FSR.JO - | BUY | 6,006 @ ZAR 4.85679 | ZAR 29,170 | The ETF bought 6006 new shares of FSR.JO (). The shares were bought for an average price of 4.85679 compared to the previous average buy price of 4.23276. This is 14.7% higher than average price of previous purchases of FSR.JO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 9,000 @ HKD 3.22284 | HKD 29,006 | The ETF bought 9000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.22284 compared to the previous average buy price of 1.86124. This is 73.2% higher than average price of previous purchases of 2628.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 57,900 @ IDR 0.498344 | IDR 28,854 | The ETF bought 57900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.498344 compared to the previous average buy price of 0.525455. This is -5.2% lower than average price of previous purchases of BBCA.JK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 123,000 @ IDR 0.231858 | IDR 28,519 | The ETF bought 123000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.231858 compared to the previous average buy price of 0.261412. This is -11.3% lower than average price of previous purchases of BBRI.JK. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 600 @ CNY 47.5188 | CNY 28,511 | The ETF bought 600 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 47.5188 compared to the previous average buy price of 43.6606. This is 8.8% higher than average price of previous purchases of 688111.SS. |
| 601138.SS - FII (工业富联) | BUY | 2,700 @ CNY 10.4265 | CNY 28,152 | The ETF bought 2700 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.4265 compared to the previous average buy price of 3.21413. This is 224.4% higher than average price of previous purchases of 601138.SS. |
| QNBK.QA - | BUY | 5,484 @ QAR 5.07553 | QAR 27,834 | The ETF bought 5484 new shares of QNBK.QA (). The shares were bought for an average price of 5.07553 compared to the previous average buy price of 4.69426. This is 8.1% higher than average price of previous purchases of QNBK.QA. |
| KFH.KW - | BUY | 10,698 @ KWD 2.58927 | KWD 27,700 | The ETF bought 10698 new shares of KFH.KW (). The shares were bought for an average price of 2.58927 compared to the previous average buy price of 2.43859. This is 6.2% higher than average price of previous purchases of KFH.KW. |
| NBK.KW - | BUY | 8,157 @ KWD 3.39475 | KWD 27,691 | The ETF bought 8157 new shares of NBK.KW (). The shares were bought for an average price of 3.39475 compared to the previous average buy price of 3.14426. This is 8.0% higher than average price of previous purchases of NBK.KW. |
| PETR4.SA - | BUY | 4,947 @ BRL 5.59364 | BRL 27,672 | The ETF bought 4947 new shares of PETR4.SA (). The shares were bought for an average price of 5.59364 compared to the previous average buy price of 5.78582. This is -3.3% lower than average price of previous purchases of PETR4.SA. |
| YKBNK.IS - | BUY | 35,739 @ TRY 0.771119 | TRY 27,559 | The ETF bought 35739 new shares of YKBNK.IS (). The shares were bought for an average price of 0.771119 compared to the previous average buy price of 0.739012. This is 4.3% higher than average price of previous purchases of YKBNK.IS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 47,400 @ CNY 0.567898 | CNY 26,918 | The ETF bought 47400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.567898 compared to the previous average buy price of 0.615472. This is -7.7% lower than average price of previous purchases of 600016.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 1,200 @ CNY 22.4059 | CNY 26,887 | The ETF bought 1200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 22.4059 compared to the previous average buy price of 18.9503. This is 18.2% higher than average price of previous purchases of 601127.SS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 141 @ INR 184.798 | INR 26,057 | The ETF bought 141 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 184.798 compared to the previous average buy price of 152.068. This is 21.5% higher than average price of previous purchases of MARUTI.BO. |
| SPL.WA - | BUY | 183 @ PLN 141.271 | PLN 25,853 | The ETF bought 183 new shares of SPL.WA (). The shares were bought for an average price of 141.271 compared to the previous average buy price of 136.657. This is 3.4% higher than average price of previous purchases of SPL.WA. |
| PETR3.SA - | BUY | 4,254 @ BRL 5.96853 | BRL 25,390 | The ETF bought 4254 new shares of PETR3.SA (). The shares were bought for an average price of 5.96853 compared to the previous average buy price of 6.25179. This is -4.5% lower than average price of previous purchases of PETR3.SA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 30,000 @ TWD 0.845991 | TWD 25,380 | The ETF bought 30000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.845991 compared to the previous average buy price of 0.760137. This is 11.3% higher than average price of previous purchases of 2890.TW. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 58,800 @ IDR 0.430593 | IDR 25,319 | The ETF bought 58800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430593 compared to the previous average buy price of 0.53873. This is -20.1% lower than average price of previous purchases of TPIA.JK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 144 @ KRW 174.303 | KRW 25,100 | The ETF bought 144 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.303 compared to the previous average buy price of 149.841. This is 16.3% higher than average price of previous purchases of 005380.KS. |
| 601318.SS - PING AN (中国平安) | BUY | 3,000 @ CNY 8.1394 | CNY 24,418 | The ETF bought 3000 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.1394 compared to the previous average buy price of 7.06469. This is 15.2% higher than average price of previous purchases of 601318.SS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,251 @ INR 19.2831 | INR 24,123 | The ETF bought 1251 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.2831 compared to the previous average buy price of 18.222. This is 5.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 37,500 @ HKD 0.642251 | HKD 24,084 | The ETF bought 37500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.642251 compared to the previous average buy price of 0.672352. This is -4.5% lower than average price of previous purchases of 3320.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 54,000 @ HKD 0.44018 | HKD 23,770 | The ETF bought 54000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.44018 compared to the previous average buy price of 0.46453. This is -5.2% lower than average price of previous purchases of 6818.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 57,300 @ IDR 0.414032 | IDR 23,724 | The ETF bought 57300 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.414032 compared to the previous average buy price of 0.478884. This is -13.5% lower than average price of previous purchases of AMMN.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 38,400 @ MYR 0.614652 | MYR 23,603 | The ETF bought 38400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.614652 compared to the previous average buy price of 0.535355. This is 14.8% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 38,400 @ MYR 0.614652 | MYR 23,603 | The ETF bought 38400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.614652 compared to the previous average buy price of 0.535355. This is 14.8% higher than average price of previous purchases of AXIATA.KL. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 2,400 @ CNY 9.78813 | CNY 23,492 | The ETF bought 2400 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 9.78813 compared to the previous average buy price of 9.27485. This is 5.5% higher than average price of previous purchases of 601888.SS. |
| OTP.BD - | BUY | 240 @ HUF 93.9409 | HUF 22,546 | The ETF bought 240 new shares of OTP.BD (). The shares were bought for an average price of 93.9409 compared to the previous average buy price of 77.7055. This is 20.9% higher than average price of previous purchases of OTP.BD. |
| 068270.KS - CELLTRION INC | BUY | 180 @ KRW 124.761 | KRW 22,457 | The ETF bought 180 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.761 compared to the previous average buy price of 119.614. This is 4.3% higher than average price of previous purchases of 068270.KS. |
| CPI.JO - | BUY | 93 @ ZAR 235.235 | ZAR 21,877 | The ETF bought 93 new shares of CPI.JO (). The shares were bought for an average price of 235.235 compared to the previous average buy price of 195.954. This is 20.0% higher than average price of previous purchases of CPI.JO. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.63728 | HKD 21,824 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.63728 compared to the previous average buy price of 3.8709. This is -6.0% lower than average price of previous purchases of 1530.HK. |
| AMXB.MX - | BUY | 18,900 @ MXN 1.15404 | MXN 21,811 | The ETF bought 18900 new shares of AMXB.MX (). The shares were bought for an average price of 1.15404 compared to the previous average buy price of 0.898095. This is 28.5% higher than average price of previous purchases of AMXB.MX. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 6,000 @ CNY 3.60044 | CNY 21,603 | The ETF bought 6000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.60044 compared to the previous average buy price of 3.66388. This is -1.7% lower than average price of previous purchases of 600690.SS. |
| MTN.JO - | BUY | 2,127 @ ZAR 10.0284 | ZAR 21,330 | The ETF bought 2127 new shares of MTN.JO (). The shares were bought for an average price of 10.0284 compared to the previous average buy price of 7.14342. This is 40.4% higher than average price of previous purchases of MTN.JO. |
| PKO.WA - | BUY | 975 @ PLN 21.5681 | PLN 21,029 | The ETF bought 975 new shares of PKO.WA (). The shares were bought for an average price of 21.5681 compared to the previous average buy price of 19.4984. This is 10.6% higher than average price of previous purchases of PKO.WA. |
| 005830.KS - DB INSURANCE LTD | BUY | 228 @ KRW 92.0572 | KRW 20,989 | The ETF bought 228 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 92.0572 compared to the previous average buy price of 78.1672. This is 17.8% higher than average price of previous purchases of 005830.KS. |
| SBK.JO - | BUY | 1,389 @ ZAR 15.07 | ZAR 20,932 | The ETF bought 1389 new shares of SBK.JO (). The shares were bought for an average price of 15.07 compared to the previous average buy price of 13.1035. This is 15.0% higher than average price of previous purchases of SBK.JO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.44602 | TWD 20,676 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.44602 compared to the previous average buy price of 3.77252. This is -8.7% lower than average price of previous purchases of 5871.TW. |
| PKN.WA - | BUY | 756 @ PLN 27.262 | PLN 20,610 | The ETF bought 756 new shares of PKN.WA (). The shares were bought for an average price of 27.262 compared to the previous average buy price of 19.0353. This is 43.2% higher than average price of previous purchases of PKN.WA. |
| BZ - Kanzhun Ltd ADR | BUY | 915 @ USD 22.23 | USD 20,340 | The ETF bought 915 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.23 compared to the previous average buy price of 17.441. This is 27.5% higher than average price of previous purchases of BZ. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 771 @ INR 26.0197 | INR 20,061 | The ETF bought 771 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 26.0197 compared to the previous average buy price of 26.1038. This is -0.3% lower than average price of previous purchases of GODREJPROP.BO. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 6.63074 | TWD 19,892 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.63074 compared to the previous average buy price of 4.888. This is 35.7% higher than average price of previous purchases of 3711.TW. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,038 @ INR 19.1132 | INR 19,840 | The ETF bought 1038 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1132 compared to the previous average buy price of 19.8258. This is -3.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 249 @ KRW 79.0453 | KRW 19,682 | The ETF bought 249 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.0453 compared to the previous average buy price of 69.846. This is 13.2% higher than average price of previous purchases of 000270.KS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,800 @ CNY 10.8943 | CNY 19,610 | The ETF bought 1800 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.8943 compared to the previous average buy price of 9.75725. This is 11.7% higher than average price of previous purchases of 300124.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,100 @ CNY 9.11455 | CNY 19,141 | The ETF bought 2100 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.11455 compared to the previous average buy price of 5.20187. This is 75.2% higher than average price of previous purchases of 002460.SZ. |
| TITAN.BO - Titan Company Limited | BUY | 447 @ INR 42.1124 | INR 18,824 | The ETF bought 447 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.1124 compared to the previous average buy price of 41.1334. This is 2.4% higher than average price of previous purchases of TITAN.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 6.12445 | TWD 18,373 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.12445 compared to the previous average buy price of 6.89926. This is -11.2% lower than average price of previous purchases of 2603.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 25,200 @ HKD 0.720762 | HKD 18,163 | The ETF bought 25200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.720762 compared to the previous average buy price of 0.592425. This is 21.7% higher than average price of previous purchases of 1066.HK. |
| EMIRATESNBD.AE - | BUY | 2,439 @ AED 7.44623 | AED 18,161 | The ETF bought 2439 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.44623 compared to the previous average buy price of 6.17589. This is 20.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2010.SAU - | BUY | 1,125 @ SAR 16.1329 | SAR 18,150 | The ETF bought 1125 new shares of 2010.SAU (). The shares were bought for an average price of 16.1329 compared to the previous average buy price of 16.1595. This is -0.2% lower than average price of previous purchases of 2010.SAU. |
| CEMEXCPO.MX - | BUY | 16,800 @ MXN 1.02914 | MXN 17,290 | The ETF bought 16800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02914 compared to the previous average buy price of 0.718847. This is 43.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 8,334 @ INR 2.05985 | INR 17,167 | The ETF bought 8334 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05985 compared to the previous average buy price of 1.8253. This is 12.8% higher than average price of previous purchases of TATASTEEL.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.122 | TWD 16,830 | The ETF bought 15000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.122 compared to the previous average buy price of 1.02732. This is 9.2% higher than average price of previous purchases of 2885.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.73767 | HKD 16,820 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.73767 compared to the previous average buy price of 3.50762. This is 6.6% higher than average price of previous purchases of 1109.HK. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,100 @ CNY 7.90547 | CNY 16,601 | The ETF bought 2100 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.90547 compared to the previous average buy price of 7.80743. This is 1.3% higher than average price of previous purchases of 000538.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 18,900 @ CNY 0.855369 | CNY 16,166 | The ETF bought 18900 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.855369 compared to the previous average buy price of 0.725661. This is 17.9% higher than average price of previous purchases of 601658.SS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.33758 | TWD 16,051 | The ETF bought 12000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.33758 compared to the previous average buy price of 1.30987. This is 2.1% higher than average price of previous purchases of 2886.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 111 @ KRW 144.035 | KRW 15,988 | The ETF bought 111 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 144.035 compared to the previous average buy price of 110.378. This is 30.5% higher than average price of previous purchases of 028260.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.30786 | TWD 15,924 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.30786 compared to the previous average buy price of 3.86669. This is 37.3% higher than average price of previous purchases of 3037.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 117 @ INR 135.174 | INR 15,815 | The ETF bought 117 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.174 compared to the previous average buy price of 136.252. This is -0.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.4957 | HKD 15,731 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.4957 compared to the previous average buy price of 3.27947. This is 6.6% higher than average price of previous purchases of 291.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.58043 | TWD 15,483 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.58043 compared to the previous average buy price of 2.61323. This is -1.3% lower than average price of previous purchases of 1216.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 18 @ KRW 857.252 | KRW 15,431 | The ETF bought 18 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 857.252 compared to the previous average buy price of 743.012. This is 15.4% higher than average price of previous purchases of 207940.KS. |
| 600958.SS - DFZQ (东方证券) | BUY | 9,600 @ CNY 1.58391 | CNY 15,206 | The ETF bought 9600 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.58391 compared to the previous average buy price of 1.37875. This is 14.9% higher than average price of previous purchases of 600958.SS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 729 @ KRW 20.8399 | KRW 15,192 | The ETF bought 729 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.8399 compared to the previous average buy price of 12.4252. This is 67.7% higher than average price of previous purchases of 010140.KS. |
| CPALL-R.BK - | BUY | 10,500 @ THB 1.44068 | THB 15,127 | The ETF bought 10500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.44068 compared to the previous average buy price of 1.40842. This is 2.3% higher than average price of previous purchases of CPALL-R.BK. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 600 @ CNY 25.1115 | CNY 15,067 | The ETF bought 600 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 25.1115 compared to the previous average buy price of 28.0432. This is -10.5% lower than average price of previous purchases of 600436.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.49049 | HKD 14,943 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.49049 compared to the previous average buy price of 1.93087. This is 29.0% higher than average price of previous purchases of 2328.HK. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.83423 | TWD 14,503 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.83423 compared to the previous average buy price of 3.91643. This is 23.4% higher than average price of previous purchases of 3231.TW. |
| TME - Tencent Music Entertainment Group | BUY | 630 @ USD 23.01 | USD 14,496 | The ETF bought 630 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 23.01 compared to the previous average buy price of 17.9399. This is 28.3% higher than average price of previous purchases of TME. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 45 @ KRW 320.078 | KRW 14,404 | The ETF bought 45 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 320.078 compared to the previous average buy price of 240.083. This is 33.3% higher than average price of previous purchases of 009540.KS. |
| WEGE3.SA - | BUY | 1,815 @ BRL 7.89339 | BRL 14,327 | The ETF bought 1815 new shares of WEGE3.SA (). The shares were bought for an average price of 7.89339 compared to the previous average buy price of 7.81313. This is 1.0% higher than average price of previous purchases of WEGE3.SA. |
| 196170.KQ - ALTEOGEN INC | BUY | 42 @ KRW 331.211 | KRW 13,911 | The ETF bought 42 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 331.211 compared to the previous average buy price of 260.837. This is 27.0% higher than average price of previous purchases of 196170.KQ. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,437 @ INR 9.61833 | INR 13,822 | The ETF bought 1437 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.61833 compared to the previous average buy price of 7.76353. This is 23.9% higher than average price of previous purchases of HINDALCO.BO. |
| 259960.KS - KRAFTON INC | BUY | 69 @ KRW 196.918 | KRW 13,587 | The ETF bought 69 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 196.918 compared to the previous average buy price of 265.285. This is -25.8% lower than average price of previous purchases of 259960.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 63 @ KRW 211.878 | KRW 13,348 | The ETF bought 63 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 211.878 compared to the previous average buy price of 201.889. This is 4.9% higher than average price of previous purchases of 012330.KS. |
| SBSP3.SA - | BUY | 534 @ BRL 24.5904 | BRL 13,131 | The ETF bought 534 new shares of SBSP3.SA (). The shares were bought for an average price of 24.5904 compared to the previous average buy price of 21.1706. This is 16.2% higher than average price of previous purchases of SBSP3.SA. |
| PTT-R.BK - | BUY | 13,800 @ THB 0.947612 | THB 13,077 | The ETF bought 13800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.947612 compared to the previous average buy price of 0.949577. This is -0.2% lower than average price of previous purchases of PTT-R.BK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 24,000 @ HKD 0.543146 | HKD 13,036 | The ETF bought 24000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.543146 compared to the previous average buy price of 0.526592. This is 3.1% higher than average price of previous purchases of 386.HK. |
| QIBK.QA - | BUY | 1,962 @ QAR 6.64378 | QAR 13,035 | The ETF bought 1962 new shares of QIBK.QA (). The shares were bought for an average price of 6.64378 compared to the previous average buy price of 6.06131. This is 9.6% higher than average price of previous purchases of QIBK.QA. |
| SHFL.IN - | BUY | 1,509 @ INR 8.19929 | INR 12,373 | The ETF bought 1509 new shares of SHFL.IN (). The shares were bought for an average price of 8.19929 compared to the previous average buy price of 7.5918. This is 8.0% higher than average price of previous purchases of SHFL.IN. |
| BPAC11.SA - | BUY | 1,356 @ BRL 8.94348 | BRL 12,127 | The ETF bought 1356 new shares of BPAC11.SA (). The shares were bought for an average price of 8.94348 compared to the previous average buy price of 7.45265. This is 20.0% higher than average price of previous purchases of BPAC11.SA. |
| MBK.WA - | BUY | 42 @ PLN 287.998 | PLN 12,096 | The ETF bought 42 new shares of MBK.WA (). The shares were bought for an average price of 287.998 compared to the previous average buy price of 215.813. This is 33.4% higher than average price of previous purchases of MBK.WA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 2.01299 | HKD 12,078 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01299 compared to the previous average buy price of 1.78312. This is 12.9% higher than average price of previous purchases of 2333.HK. |
| ABG.JO - | BUY | 1,041 @ ZAR 11.4108 | ZAR 11,879 | The ETF bought 1041 new shares of ABG.JO (). The shares were bought for an average price of 11.4108 compared to the previous average buy price of 9.85684. This is 15.8% higher than average price of previous purchases of ABG.JO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,402 @ INR 3.48897 | INR 11,869 | The ETF bought 3402 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.48897 compared to the previous average buy price of 3.35341. This is 4.0% higher than average price of previous purchases of JIOFIN.BO. |
| 1010.SAU - | BUY | 1,632 @ SAR 7.23714 | SAR 11,811 | The ETF bought 1632 new shares of 1010.SAU (). The shares were bought for an average price of 7.23714 compared to the previous average buy price of 7.53927. This is -4.0% lower than average price of previous purchases of 1010.SAU. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 2,100 @ CNY 5.59865 | CNY 11,757 | The ETF bought 2100 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.59865 compared to the previous average buy price of 4.8957. This is 14.4% higher than average price of previous purchases of 000963.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,000 @ CNY 3.90201 | CNY 11,706 | The ETF bought 3000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.90201 compared to the previous average buy price of 2.75839. This is 41.5% higher than average price of previous purchases of 603659.SS. |
| EMBR3.SA - | BUY | 699 @ BRL 16.669 | BRL 11,652 | The ETF bought 699 new shares of EMBR3.SA (). The shares were bought for an average price of 16.669 compared to the previous average buy price of 12.9295. This is 28.9% higher than average price of previous purchases of EMBR3.SA. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,200 @ CNY 9.60635 | CNY 11,528 | The ETF bought 1200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.60635 compared to the previous average buy price of 6.99292. This is 37.4% higher than average price of previous purchases of 000977.SZ. |
| IMP.JO - | BUY | 1,023 @ ZAR 11.2085 | ZAR 11,466 | The ETF bought 1023 new shares of IMP.JO (). The shares were bought for an average price of 11.2085 compared to the previous average buy price of 8.65077. This is 29.6% higher than average price of previous purchases of IMP.JO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 522 @ INR 21.9433 | INR 11,454 | The ETF bought 522 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 21.9433 compared to the previous average buy price of 20.6147. This is 6.4% higher than average price of previous purchases of SBILIFE.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 180 @ INR 63.5538 | INR 11,440 | The ETF bought 180 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.5538 compared to the previous average buy price of 48.8636. This is 30.1% higher than average price of previous purchases of HEROMOTOCO.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 144 @ INR 79.3361 | INR 11,424 | The ETF bought 144 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 79.3361 compared to the previous average buy price of 66.7282. This is 18.9% higher than average price of previous purchases of EICHERMOT.BO. |
| ITSA4.SA - | BUY | 5,388 @ BRL 2.11883 | BRL 11,416 | The ETF bought 5388 new shares of ITSA4.SA (). The shares were bought for an average price of 2.11883 compared to the previous average buy price of 1.86388. This is 13.7% higher than average price of previous purchases of ITSA4.SA. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 837 @ INR 13.3656 | INR 11,187 | The ETF bought 837 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.3656 compared to the previous average buy price of 13.4858. This is -0.9% lower than average price of previous purchases of MAXHEALTH.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 153 @ INR 72.9462 | INR 11,161 | The ETF bought 153 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.9462 compared to the previous average buy price of 73.2949. This is -0.5% lower than average price of previous purchases of DIVISLAB.BO. |
| PZU.WA - | BUY | 684 @ PLN 16.2657 | PLN 11,126 | The ETF bought 684 new shares of PZU.WA (). The shares were bought for an average price of 16.2657 compared to the previous average buy price of 15.957. This is 1.9% higher than average price of previous purchases of PZU.WA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.84695 | HKD 11,082 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.84695 compared to the previous average buy price of 2.24031. This is -17.6% lower than average price of previous purchases of 2319.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 120 @ KRW 91.5005 | KRW 10,980 | The ETF bought 120 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 91.5005 compared to the previous average buy price of 59.0448. This is 55.0% higher than average price of previous purchases of 042660.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.64201 | TWD 10,926 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.64201 compared to the previous average buy price of 3.71382. This is -1.9% lower than average price of previous purchases of 3045.TW. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 2,700 @ CNY 4.03165 | CNY 10,885 | The ETF bought 2700 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 4.03165 compared to the previous average buy price of 3.62244. This is 11.3% higher than average price of previous purchases of 600196.SS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,400 @ HKD 4.48932 | HKD 10,774 | The ETF bought 2400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.48932 compared to the previous average buy price of 4.88266. This is -8.1% lower than average price of previous purchases of 9698.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.95161 | HKD 10,742 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.95161 compared to the previous average buy price of 7.79063. This is 14.9% higher than average price of previous purchases of 3606.HK. |
| PEO.WA - | BUY | 198 @ PLN 54.2511 | PLN 10,742 | The ETF bought 198 new shares of PEO.WA (). The shares were bought for an average price of 54.2511 compared to the previous average buy price of 48.8901. This is 11.0% higher than average price of previous purchases of PEO.WA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,170 @ PHP 9.13242 | PHP 10,685 | The ETF bought 1170 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.13242 compared to the previous average buy price of 7.41377. This is 23.2% higher than average price of previous purchases of ICT.PS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 3.56005 | HKD 10,680 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.56005 compared to the previous average buy price of 2.28343. This is 55.9% higher than average price of previous purchases of 1378.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 438 @ INR 24.2478 | INR 10,621 | The ETF bought 438 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 24.2478 compared to the previous average buy price of 23.3185. This is 4.0% higher than average price of previous purchases of BAJAJFINSV.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,729 @ INR 2.83854 | INR 10,585 | The ETF bought 3729 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.83854 compared to the previous average buy price of 2.81736. This is 0.8% higher than average price of previous purchases of ONGC.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 2,400 @ CNY 4.39381 | CNY 10,545 | The ETF bought 2400 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.39381 compared to the previous average buy price of 3.97896. This is 10.4% higher than average price of previous purchases of 300207.SZ. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,200 @ HKD 8.75212 | HKD 10,503 | The ETF bought 1200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.75212 compared to the previous average buy price of 7.94219. This is 10.2% higher than average price of previous purchases of 2688.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 156 @ INR 66.4033 | INR 10,359 | The ETF bought 156 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.4033 compared to the previous average buy price of 65.6861. This is 1.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 034730.KS - SK INC | BUY | 60 @ KRW 169.78 | KRW 10,187 | The ETF bought 60 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.78 compared to the previous average buy price of 117.911. This is 44.0% higher than average price of previous purchases of 034730.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 114 @ INR 89.2835 | INR 10,178 | The ETF bought 114 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 89.2835 compared to the previous average buy price of 82.7489. This is 7.9% higher than average price of previous purchases of APOLLOHOSP.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 705 @ INR 14.4 | INR 10,152 | The ETF bought 705 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4 compared to the previous average buy price of 14.1204. This is 2.0% higher than average price of previous purchases of NESTLEIND.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,203 @ INR 8.40379 | INR 10,110 | The ETF bought 1203 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.40379 compared to the previous average buy price of 8.75856. This is -4.1% lower than average price of previous purchases of INDHOTEL.BO. |
| 1060.SAU - | BUY | 1,152 @ SAR 8.66644 | SAR 9,984 | The ETF bought 1152 new shares of 1060.SAU (). The shares were bought for an average price of 8.66644 compared to the previous average buy price of 8.8776. This is -2.4% lower than average price of previous purchases of 1060.SAU. |
| HAR.JO - | BUY | 600 @ ZAR 16.6349 | ZAR 9,981 | The ETF bought 600 new shares of HAR.JO (). The shares were bought for an average price of 16.6349 compared to the previous average buy price of 15.1614. This is 9.7% higher than average price of previous purchases of HAR.JO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 48,600 @ IDR 0.204758 | IDR 9,951 | The ETF bought 48600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.204758 compared to the previous average buy price of 0.16928. This is 21.0% higher than average price of previous purchases of TLKM.JK. |
| 4013.SAU - | BUY | 138 @ SAR 71.9981 | SAR 9,936 | The ETF bought 138 new shares of 4013.SAU (). The shares were bought for an average price of 71.9981 compared to the previous average buy price of 71.9848. This is 0.0% higher than average price of previous purchases of 4013.SAU. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,100 @ CNY 4.50513 | CNY 9,461 | The ETF bought 2100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.50513 compared to the previous average buy price of 3.71294. This is 21.3% higher than average price of previous purchases of 300759.SZ. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 0.524253 | TWD 9,437 | The ETF bought 18000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.524253 compared to the previous average buy price of 0.526954. This is -0.5% lower than average price of previous purchases of 2883.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 12,000 @ TWD 0.782296 | TWD 9,388 | The ETF bought 12000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.782296 compared to the previous average buy price of 0.807119. This is -3.1% lower than average price of previous purchases of 5880.TW. |
| SQM-B.SN - | BUY | 210 @ CLP 44.4084 | CLP 9,326 | The ETF bought 210 new shares of SQM-B.SN (). The shares were bought for an average price of 44.4084 compared to the previous average buy price of 36.2359. This is 22.6% higher than average price of previous purchases of SQM-B.SN. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 279 @ INR 33.2288 | INR 9,271 | The ETF bought 279 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 33.2288 compared to the previous average buy price of 31.743. This is 4.7% higher than average price of previous purchases of GRASIM.BO. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.54192 | HKD 9,252 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54192 compared to the previous average buy price of 1.26719. This is 21.7% higher than average price of previous purchases of 267.HK. |
| CHILE.SN - | BUY | 52,899 @ CLP 0.17209 | CLP 9,103 | The ETF bought 52899 new shares of CHILE.SN (). The shares were bought for an average price of 0.17209 compared to the previous average buy price of 0.149159. This is 15.4% higher than average price of previous purchases of CHILE.SN. |
| BBAS3.SA - | BUY | 2,325 @ BRL 3.90939 | BRL 9,089 | The ETF bought 2325 new shares of BBAS3.SA (). The shares were bought for an average price of 3.90939 compared to the previous average buy price of 4.30763. This is -9.2% lower than average price of previous purchases of BBAS3.SA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 3.02139 | TWD 9,064 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.02139 compared to the previous average buy price of 2.8635. This is 5.5% higher than average price of previous purchases of 4904.TW. |
| DMART.BO - Avenue Supermarts Limited | BUY | 189 @ INR 47.8214 | INR 9,038 | The ETF bought 189 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 47.8214 compared to the previous average buy price of 49.2663. This is -2.9% lower than average price of previous purchases of DMART.BO. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,200 @ CNY 7.46581 | CNY 8,959 | The ETF bought 1200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.46581 compared to the previous average buy price of 7.05184. This is 5.9% higher than average price of previous purchases of 688777.SS. |
| 2280.SAU - | BUY | 678 @ SAR 13.173 | SAR 8,931 | The ETF bought 678 new shares of 2280.SAU (). The shares were bought for an average price of 13.173 compared to the previous average buy price of 13.7132. This is -3.9% lower than average price of previous purchases of 2280.SAU. |
| PNB.BO - Punjab National Bank | BUY | 6,483 @ INR 1.37236 | INR 8,897 | The ETF bought 6483 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.37236 compared to the previous average buy price of 1.23293. This is 11.3% higher than average price of previous purchases of PNB.BO. |
| XP - Xp Inc | BUY | 492 @ USD 17.87 | USD 8,792 | The ETF bought 492 new shares of XP (Xp Inc). The shares were bought for an average price of 17.87 compared to the previous average buy price of 16.6899. This is 7.1% higher than average price of previous purchases of XP. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 450 @ INR 19.5233 | INR 8,785 | The ETF bought 450 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.5233 compared to the previous average buy price of 18.1426. This is 7.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.969168 | HKD 8,723 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.969168 compared to the previous average buy price of 0.882833. This is 9.8% higher than average price of previous purchases of 998.HK. |
| 2020.SAU - | BUY | 261 @ SAR 33.1725 | SAR 8,658 | The ETF bought 261 new shares of 2020.SAU (). The shares were bought for an average price of 33.1725 compared to the previous average buy price of 28.2975. This is 17.2% higher than average price of previous purchases of 2020.SAU. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.961947 | TWD 8,658 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.961947 compared to the previous average buy price of 0.905503. This is 6.2% higher than average price of previous purchases of 2880.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 450 @ HKD 19.1646 | HKD 8,624 | The ETF bought 450 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.1646 compared to the previous average buy price of 18.7645. This is 2.1% higher than average price of previous purchases of 2057.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 639 @ INR 13.4166 | INR 8,573 | The ETF bought 639 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.4166 compared to the previous average buy price of 12.0761. This is 11.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 138 @ KRW 61.9977 | KRW 8,556 | The ETF bought 138 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.9977 compared to the previous average buy price of 55.3118. This is 12.1% higher than average price of previous purchases of 066570.KS. |
| WIPRO.BO - Wipro Ltd. | BUY | 3,114 @ INR 2.74609 | INR 8,551 | The ETF bought 3114 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.74609 compared to the previous average buy price of 3.34737. This is -18.0% lower than average price of previous purchases of WIPRO.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 126 @ KRW 67.6339 | KRW 8,522 | The ETF bought 126 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 67.6339 compared to the previous average buy price of 37.2457. This is 81.6% higher than average price of previous purchases of 086520.KQ. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 108 @ KRW 78.0712 | KRW 8,432 | The ETF bought 108 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 78.0712 compared to the previous average buy price of 82.7143. This is -5.6% lower than average price of previous purchases of 138040.KS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 6,000 @ TWD 1.37841 | TWD 8,270 | The ETF bought 6000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.37841 compared to the previous average buy price of 1.06454. This is 29.5% higher than average price of previous purchases of 1303.TW. |
| DSY.JO - | BUY | 615 @ ZAR 13.1629 | ZAR 8,095 | The ETF bought 615 new shares of DSY.JO (). The shares were bought for an average price of 13.1629 compared to the previous average buy price of 11.6712. This is 12.8% higher than average price of previous purchases of DSY.JO. |
| PRIO3.SA - | BUY | 1,191 @ BRL 6.7948 | BRL 8,093 | The ETF bought 1191 new shares of PRIO3.SA (). The shares were bought for an average price of 6.7948 compared to the previous average buy price of 7.11218. This is -4.5% lower than average price of previous purchases of PRIO3.SA. |
| HTHT - Huazhu Group Ltd | BUY | 210 @ USD 38.25 | USD 8,033 | The ETF bought 210 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 38.25 compared to the previous average buy price of 35.7732. This is 6.9% higher than average price of previous purchases of HTHT. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 8.84865 | HKD 7,964 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.84865 compared to the previous average buy price of 7.30792. This is 21.1% higher than average price of previous purchases of 2313.HK. |
| PE&OLES*.MX - | BUY | 195 @ MXN 40.5594 | MXN 7,909 | The ETF bought 195 new shares of PE&OLES*.MX (). The shares were bought for an average price of 40.5594 compared to the previous average buy price of 20.5523. This is 97.3% higher than average price of previous purchases of PE&OLES*.MX. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.658174 | TWD 7,898 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.658174 compared to the previous average buy price of 0.755438. This is -12.9% lower than average price of previous purchases of 2610.TW. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.31472 | TWD 7,888 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.31472 compared to the previous average buy price of 1.48306. This is -11.4% lower than average price of previous purchases of 5876.TW. |
| SSW.JO - | BUY | 2,916 @ ZAR 2.68785 | ZAR 7,838 | The ETF bought 2916 new shares of SSW.JO (). The shares were bought for an average price of 2.68785 compared to the previous average buy price of 2.45344. This is 9.6% higher than average price of previous purchases of SSW.JO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,200 @ HKD 6.49973 | HKD 7,800 | The ETF bought 1200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.49973 compared to the previous average buy price of 4.81217. This is 35.1% higher than average price of previous purchases of 1336.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 5.19206 | HKD 7,788 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.19206 compared to the previous average buy price of 4.89411. This is 6.1% higher than average price of previous purchases of 2018.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,000 @ CNY 2.57738 | CNY 7,732 | The ETF bought 3000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.57738 compared to the previous average buy price of 2.73452. This is -5.7% lower than average price of previous purchases of 601607.SS. |
| SCC-R.BK - | BUY | 1,200 @ THB 6.44068 | THB 7,729 | The ETF bought 1200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.44068 compared to the previous average buy price of 5.87826. This is 9.6% higher than average price of previous purchases of SCC-R.BK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 117 @ INR 66.0169 | INR 7,724 | The ETF bought 117 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.0169 compared to the previous average buy price of 65.4211. This is 0.9% higher than average price of previous purchases of PERSISTENT.BO. |
| VEDL.BO - Vedanta Limited | BUY | 1,356 @ INR 5.6926 | INR 7,719 | The ETF bought 1356 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.6926 compared to the previous average buy price of 5.19168. This is 9.6% higher than average price of previous purchases of VEDL.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 45 @ KRW 167.693 | KRW 7,546 | The ETF bought 45 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 167.693 compared to the previous average buy price of 100.639. This is 66.6% higher than average price of previous purchases of 003670.KS. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 31.1472 | HKD 7,475 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 31.1472 compared to the previous average buy price of 21.7264. This is 43.4% higher than average price of previous purchases of 9626.HK. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.48244 | TWD 7,447 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.48244 compared to the previous average buy price of 2.60789. This is -4.8% lower than average price of previous purchases of 4938.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 12,000 @ TWD 0.618978 | TWD 7,428 | The ETF bought 12000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.618978 compared to the previous average buy price of 0.652559. This is -5.1% lower than average price of previous purchases of 2002.TW. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.94752 | HKD 7,421 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.94752 compared to the previous average buy price of 5.04526. This is -1.9% lower than average price of previous purchases of 285.HK. |
| RDOR3.SA - | BUY | 933 @ BRL 7.94561 | BRL 7,413 | The ETF bought 933 new shares of RDOR3.SA (). The shares were bought for an average price of 7.94561 compared to the previous average buy price of 6.42265. This is 23.7% higher than average price of previous purchases of RDOR3.SA. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 816 @ INR 9.06091 | INR 7,394 | The ETF bought 816 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.06091 compared to the previous average buy price of 9.54642. This is -5.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 3,651 @ INR 2.02189 | INR 7,382 | The ETF bought 3651 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.02189 compared to the previous average buy price of 1.81979. This is 11.1% higher than average price of previous purchases of GAIL.BO. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,200 @ CNY 6.13414 | CNY 7,361 | The ETF bought 1200 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.13414 compared to the previous average buy price of 6.46413. This is -5.1% lower than average price of previous purchases of 300919.SZ. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 150 @ INR 48.5545 | INR 7,283 | The ETF bought 150 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.5545 compared to the previous average buy price of 39.0102. This is 24.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| 1140.SAU - | BUY | 918 @ SAR 7.92512 | SAR 7,275 | The ETF bought 918 new shares of 1140.SAU (). The shares were bought for an average price of 7.92512 compared to the previous average buy price of 7.61301. This is 4.1% higher than average price of previous purchases of 1140.SAU. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,200 @ HKD 6.02094 | HKD 7,225 | The ETF bought 1200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.02094 compared to the previous average buy price of 5.19508. This is 15.9% higher than average price of previous purchases of 9901.HK. |
| VBBR3.SA - | BUY | 1,620 @ BRL 4.45029 | BRL 7,209 | The ETF bought 1620 new shares of VBBR3.SA (). The shares were bought for an average price of 4.45029 compared to the previous average buy price of 3.75387. This is 18.6% higher than average price of previous purchases of VBBR3.SA. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 357 @ INR 20.1102 | INR 7,179 | The ETF bought 357 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.1102 compared to the previous average buy price of 19.9154. This is 1.0% higher than average price of previous purchases of POLICYBZR.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.19054 | HKD 7,143 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.19054 compared to the previous average buy price of 1.46403. This is -18.7% lower than average price of previous purchases of 3311.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.18282 | HKD 7,097 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.18282 compared to the previous average buy price of 0.716315. This is 65.1% higher than average price of previous purchases of 2600.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,818 @ INR 3.85946 | INR 7,016 | The ETF bought 1818 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.85946 compared to the previous average buy price of 3.6987. This is 4.3% higher than average price of previous purchases of BPCL.BO. |
| BDMS-R.BK - | BUY | 12,000 @ THB 0.582435 | THB 6,989 | The ETF bought 12000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.582435 compared to the previous average buy price of 0.641865. This is -9.3% lower than average price of previous purchases of BDMS-R.BK. |
| DNP.WA - | BUY | 564 @ PLN 12.3687 | PLN 6,976 | The ETF bought 564 new shares of DNP.WA (). The shares were bought for an average price of 12.3687 compared to the previous average buy price of 14.7625. This is -16.2% lower than average price of previous purchases of DNP.WA. |
| DLF.BO - DLF LIMITED | BUY | 792 @ INR 8.76974 | INR 6,946 | The ETF bought 792 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.76974 compared to the previous average buy price of 8.96136. This is -2.1% lower than average price of previous purchases of DLF.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,100 @ MYR 1.36033 | MYR 6,938 | The ETF bought 5100 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.36033 compared to the previous average buy price of 1.22153. This is 11.4% higher than average price of previous purchases of AMBANK.KL. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 474 @ INR 14.4703 | INR 6,859 | The ETF bought 474 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.4703 compared to the previous average buy price of 15.9899. This is -9.5% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1050.SAU - | BUY | 1,419 @ SAR 4.81854 | SAR 6,838 | The ETF bought 1419 new shares of 1050.SAU (). The shares were bought for an average price of 4.81854 compared to the previous average buy price of 4.73975. This is 1.7% higher than average price of previous purchases of 1050.SAU. |
| 7203.SAU - | BUY | 27 @ SAR 252.793 | SAR 6,825 | The ETF bought 27 new shares of 7203.SAU (). The shares were bought for an average price of 252.793 compared to the previous average buy price of 259.766. This is -2.7% lower than average price of previous purchases of 7203.SAU. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.51489 | HKD 6,817 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.51489 compared to the previous average buy price of 1.12222. This is 35.0% higher than average price of previous purchases of 6881.HK. |
| SUZB3.SA - | BUY | 738 @ BRL 9.22698 | BRL 6,810 | The ETF bought 738 new shares of SUZB3.SA (). The shares were bought for an average price of 9.22698 compared to the previous average buy price of 9.27107. This is -0.5% lower than average price of previous purchases of SUZB3.SA. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 39 @ INR 174.16 | INR 6,792 | The ETF bought 39 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 174.16 compared to the previous average buy price of 169.585. This is 2.7% higher than average price of previous purchases of DIXON.BO. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,400 @ CNY 2.82258 | CNY 6,774 | The ETF bought 2400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.82258 compared to the previous average buy price of 3.89543. This is -27.5% lower than average price of previous purchases of 300122.SZ. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 1.1269 | TWD 6,761 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.1269 compared to the previous average buy price of 0.989607. This is 13.9% higher than average price of previous purchases of 2324.TW. |
| OMAB.MX - | BUY | 525 @ MXN 12.8623 | MXN 6,753 | The ETF bought 525 new shares of OMAB.MX (). The shares were bought for an average price of 12.8623 compared to the previous average buy price of 11.1018. This is 15.9% higher than average price of previous purchases of OMAB.MX. |
| BBDC3.SA - | BUY | 2,307 @ BRL 2.91153 | BRL 6,717 | The ETF bought 2307 new shares of BBDC3.SA (). The shares were bought for an average price of 2.91153 compared to the previous average buy price of 2.503. This is 16.3% higher than average price of previous purchases of BBDC3.SA. |
| HAVELLS.BO - Havells India Limited | BUY | 399 @ INR 16.7747 | INR 6,693 | The ETF bought 399 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.7747 compared to the previous average buy price of 18.4345. This is -9.0% lower than average price of previous purchases of HAVELLS.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.45586 | HKD 6,684 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.45586 compared to the previous average buy price of 4.03006. This is 10.6% higher than average price of previous purchases of 392.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.46855 | HKD 6,608 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.46855 compared to the previous average buy price of 1.17916. This is 24.5% higher than average price of previous purchases of 788.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 54 @ KRW 121.143 | KRW 6,542 | The ETF bought 54 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 121.143 compared to the previous average buy price of 79.2188. This is 52.9% higher than average price of previous purchases of 247540.KQ. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 7,278 @ INR 0.897311 | INR 6,531 | The ETF bought 7278 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.897311 compared to the previous average buy price of 0.791101. This is 13.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 352820.KS - HYBE LTD | BUY | 30 @ KRW 216.748 | KRW 6,502 | The ETF bought 30 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 216.748 compared to the previous average buy price of 198.227. This is 9.3% higher than average price of previous purchases of 352820.KS. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.16615 | HKD 6,498 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.16615 compared to the previous average buy price of 2.07504. This is 4.4% higher than average price of previous purchases of 2331.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.41344 | HKD 6,496 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.41344 compared to the previous average buy price of 4.93828. This is 9.6% higher than average price of previous purchases of 1209.HK. |
| GGBR4.SA - | BUY | 1,881 @ BRL 3.4431 | BRL 6,476 | The ETF bought 1881 new shares of GGBR4.SA (). The shares were bought for an average price of 3.4431 compared to the previous average buy price of 2.94637. This is 16.9% higher than average price of previous purchases of GGBR4.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,425 @ INR 4.47069 | INR 6,371 | The ETF bought 1425 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.47069 compared to the previous average buy price of 4.76926. This is -6.3% lower than average price of previous purchases of PFC.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,500 @ CNY 4.22753 | CNY 6,341 | The ETF bought 1500 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.22753 compared to the previous average buy price of 3.7759. This is 12.0% higher than average price of previous purchases of 600030.SS. |
| REM.JO - | BUY | 615 @ ZAR 10.2442 | ZAR 6,300 | The ETF bought 615 new shares of REM.JO (). The shares were bought for an average price of 10.2442 compared to the previous average buy price of 9.02864. This is 13.5% higher than average price of previous purchases of REM.JO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 4.19329 | HKD 6,290 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.19329 compared to the previous average buy price of 3.46201. This is 21.1% higher than average price of previous purchases of 1787.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,760 @ PHP 2.27465 | PHP 6,278 | The ETF bought 2760 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.27465 compared to the previous average buy price of 2.73052. This is -16.7% lower than average price of previous purchases of BDO.PS. |
| CDB.KL - CELCOMDIGI | BUY | 7,200 @ MYR 0.867183 | MYR 6,244 | The ETF bought 7200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.867183 compared to the previous average buy price of 0.876752. This is -1.1% lower than average price of previous purchases of CDB.KL. |
| 1080.SAU - | BUY | 927 @ SAR 6.52516 | SAR 6,049 | The ETF bought 927 new shares of 1080.SAU (). The shares were bought for an average price of 6.52516 compared to the previous average buy price of 5.86193. This is 11.3% higher than average price of previous purchases of 1080.SAU. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 3,000 @ TWD 2.00882 | TWD 6,026 | The ETF bought 3000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.00882 compared to the previous average buy price of 2.22676. This is -9.8% lower than average price of previous purchases of 3702.TW. |
| 600900.SS - CYPC (长江电力) | BUY | 1,500 @ CNY 4.01051 | CNY 6,016 | The ETF bought 1500 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 4.01051 compared to the previous average buy price of 3.81827. This is 5.0% higher than average price of previous purchases of 600900.SS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.4892 | HKD 5,974 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.4892 compared to the previous average buy price of 2.40639. This is 3.4% higher than average price of previous purchases of 1099.HK. |
| GFINBURO.MX - | BUY | 2,400 @ MXN 2.48893 | MXN 5,973 | The ETF bought 2400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.48893 compared to the previous average buy price of 2.60217. This is -4.4% lower than average price of previous purchases of GFINBURO.MX. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 93 @ INR 63.973 | INR 5,949 | The ETF bought 93 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 63.973 compared to the previous average buy price of 57.474. This is 11.3% higher than average price of previous purchases of HDFCAMC.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 9,000 @ TWD 0.651641 | TWD 5,865 | The ETF bought 9000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.651641 compared to the previous average buy price of 0.618143. This is 5.4% higher than average price of previous purchases of 2801.TW. |
| AC*.MX - | BUY | 600 @ MXN 9.72765 | MXN 5,837 | The ETF bought 600 new shares of AC*.MX (). The shares were bought for an average price of 9.72765 compared to the previous average buy price of 10.3942. This is -6.4% lower than average price of previous purchases of AC*.MX. |
| CDR.WA - | BUY | 81 @ PLN 71.4345 | PLN 5,786 | The ETF bought 81 new shares of CDR.WA (). The shares were bought for an average price of 71.4345 compared to the previous average buy price of 67.9498. This is 5.1% higher than average price of previous purchases of CDR.WA. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 1.92804 | HKD 5,784 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 1.92804 compared to the previous average buy price of 1.97979. This is -2.6% lower than average price of previous purchases of 2338.HK. |
| VIVT3.SA - | BUY | 897 @ BRL 6.43669 | BRL 5,774 | The ETF bought 897 new shares of VIVT3.SA (). The shares were bought for an average price of 6.43669 compared to the previous average buy price of 4.64402. This is 38.6% higher than average price of previous purchases of VIVT3.SA. |
| BSANTANDER.SN - | BUY | 81,840 @ CLP 0.0705114 | CLP 5,771 | The ETF bought 81840 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0705114 compared to the previous average buy price of 0.0619683. This is 13.8% higher than average price of previous purchases of BSANTANDER.SN. |
| LUPIN.BO - Lupin Ltd | BUY | 264 @ INR 21.7383 | INR 5,739 | The ETF bought 264 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 21.7383 compared to the previous average buy price of 23.1409. This is -6.1% lower than average price of previous purchases of LUPIN.BO. |
| 003550.KS - LG CORP | BUY | 99 @ KRW 57.8228 | KRW 5,724 | The ETF bought 99 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.8228 compared to the previous average buy price of 53.6848. This is 7.7% higher than average price of previous purchases of 003550.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 141 @ INR 40.5206 | INR 5,713 | The ETF bought 141 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.5206 compared to the previous average buy price of 38.4927. This is 5.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| BIMAS.IS - | BUY | 423 @ TRY 13.4874 | TRY 5,705 | The ETF bought 423 new shares of BIMAS.IS (). The shares were bought for an average price of 13.4874 compared to the previous average buy price of 12.4887. This is 8.0% higher than average price of previous purchases of BIMAS.IS. |
| IQCD.QA - | BUY | 1,629 @ QAR 3.50179 | QAR 5,704 | The ETF bought 1629 new shares of IQCD.QA (). The shares were bought for an average price of 3.50179 compared to the previous average buy price of 3.39215. This is 3.2% higher than average price of previous purchases of IQCD.QA. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,110 @ INR 5.12272 | INR 5,686 | The ETF bought 1110 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.12272 compared to the previous average buy price of 4.71005. This is 8.8% higher than average price of previous purchases of HINDPETRO.BO. |
| SRF.BO - SRF Ltd. | BUY | 165 @ INR 34.3029 | INR 5,660 | The ETF bought 165 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.3029 compared to the previous average buy price of 34.7822. This is -1.4% lower than average price of previous purchases of SRF.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 363 @ KRW 15.5516 | KRW 5,645 | The ETF bought 363 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5516 compared to the previous average buy price of 16.6156. This is -6.4% lower than average price of previous purchases of 003490.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.934418 | HKD 5,607 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.934418 compared to the previous average buy price of 0.976212. This is -4.3% lower than average price of previous purchases of 135.HK. |
| DIB.AE - | BUY | 2,100 @ AED 2.64634 | AED 5,557 | The ETF bought 2100 new shares of DIB.AE (). The shares were bought for an average price of 2.64634 compared to the previous average buy price of 2.29045. This is 15.5% higher than average price of previous purchases of DIB.AE. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 42 @ KRW 132.137 | KRW 5,550 | The ETF bought 42 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 132.137 compared to the previous average buy price of 114.859. This is 15.0% higher than average price of previous purchases of 005387.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 675 @ INR 8.18569 | INR 5,525 | The ETF bought 675 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.18569 compared to the previous average buy price of 7.98989. This is 2.5% higher than average price of previous purchases of CGPOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 4,524 @ INR 1.21205 | INR 5,483 | The ETF bought 4524 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.21205 compared to the previous average buy price of 1.67467. This is -27.6% lower than average price of previous purchases of MOTHERSON.BO. |
| QGTS.QA - | BUY | 4,476 @ QAR 1.22219 | QAR 5,471 | The ETF bought 4476 new shares of QGTS.QA (). The shares were bought for an average price of 1.22219 compared to the previous average buy price of 1.30622. This is -6.4% lower than average price of previous purchases of QGTS.QA. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 600 @ CNY 9.11173 | CNY 5,467 | The ETF bought 600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 9.11173 compared to the previous average buy price of 5.19176. This is 75.5% higher than average price of previous purchases of 002475.SZ. |
| 002180.SZ - Ninestar Corporation | BUY | 1,800 @ CNY 3.02409 | CNY 5,443 | The ETF bought 1800 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 3.02409 compared to the previous average buy price of 3.52161. This is -14.1% lower than average price of previous purchases of 002180.SZ. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 3.61926 | HKD 5,429 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.61926 compared to the previous average buy price of 2.77665. This is 30.3% higher than average price of previous purchases of 1818.HK. |
| 600332.SS - GYBYS (白云山) | BUY | 1,500 @ CNY 3.60326 | CNY 5,405 | The ETF bought 1500 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.60326 compared to the previous average buy price of 3.64604. This is -1.2% lower than average price of previous purchases of 600332.SS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.79977 | TWD 5,399 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.79977 compared to the previous average buy price of 2.25387. This is -20.1% lower than average price of previous purchases of 2609.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 168 @ INR 32.0732 | INR 5,388 | The ETF bought 168 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.0732 compared to the previous average buy price of 30.9785. This is 3.5% higher than average price of previous purchases of MPHASIS.BO. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 1,500 @ CNY 3.59199 | CNY 5,388 | The ETF bought 1500 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.59199 compared to the previous average buy price of 3.27086. This is 9.8% higher than average price of previous purchases of 603939.SS. |
| MRF.BO - M.R.F. Ltd. | BUY | 3 @ INR 1792.3 | INR 5,377 | The ETF bought 3 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1792.3 compared to the previous average buy price of 1612.3. This is 11.2% higher than average price of previous purchases of MRF.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 243 @ USD 22.11 | USD 5,373 | The ETF bought 243 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.11 compared to the previous average buy price of 17.1188. This is 29.2% higher than average price of previous purchases of BVN. |
| ADNOCDRILL - | BUY | 3,417 @ AED 1.57092 | AED 5,368 | The ETF bought 3417 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.57092 compared to the previous average buy price of 1.46157. This is 7.5% higher than average price of previous purchases of ADNOCDRILL. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 6,000 @ HKD 0.894517 | HKD 5,367 | The ETF bought 6000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.894517 compared to the previous average buy price of 0.898012. This is -0.4% lower than average price of previous purchases of 3328.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 522 @ INR 10.2619 | INR 5,357 | The ETF bought 522 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 10.2619 compared to the previous average buy price of 10.5332. This is -2.6% lower than average price of previous purchases of SBICARD.BO. |
| RECLTD.BO - REC LIMITED | BUY | 1,278 @ INR 4.18009 | INR 5,342 | The ETF bought 1278 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.18009 compared to the previous average buy price of 4.703. This is -11.1% lower than average price of previous purchases of RECLTD.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 417 @ INR 12.6383 | INR 5,270 | The ETF bought 417 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.6383 compared to the previous average buy price of 14.0035. This is -9.7% lower than average price of previous purchases of GODREJCP.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 4,500 @ CNY 1.17102 | CNY 5,270 | The ETF bought 4500 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.17102 compared to the previous average buy price of 0.764232. This is 53.2% higher than average price of previous purchases of 601288.SS. |
| KOFUBL.MX - | BUY | 600 @ MXN 8.72349 | MXN 5,234 | The ETF bought 600 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.72349 compared to the previous average buy price of 9.13647. This is -4.5% lower than average price of previous purchases of KOFUBL.MX. |
| RICHTER.BD - | BUY | 165 @ HUF 31.4538 | HUF 5,190 | The ETF bought 165 new shares of RICHTER.BD (). The shares were bought for an average price of 31.4538 compared to the previous average buy price of 29.6689. This is 6.0% higher than average price of previous purchases of RICHTER.BD. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,185 @ INR 4.37212 | INR 5,181 | The ETF bought 1185 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.37212 compared to the previous average buy price of 4.48387. This is -2.5% lower than average price of previous purchases of INDUSTOWER.BO. |
| RNI.JO - | BUY | 159 @ ZAR 32.4682 | ZAR 5,162 | The ETF bought 159 new shares of RNI.JO (). The shares were bought for an average price of 32.4682 compared to the previous average buy price of 27.9682. This is 16.1% higher than average price of previous purchases of RNI.JO. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.850757 | HKD 5,105 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.850757 compared to the previous average buy price of 0.667559. This is 27.4% higher than average price of previous purchases of 1766.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,000 @ HKD 1.69637 | HKD 5,089 | The ETF bought 3000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.69637 compared to the previous average buy price of 1.64385. This is 3.2% higher than average price of previous purchases of 1919.HK. |
| MABANEE.KW - | BUY | 1,575 @ KWD 3.22844 | KWD 5,085 | The ETF bought 1575 new shares of MABANEE.KW (). The shares were bought for an average price of 3.22844 compared to the previous average buy price of 2.76672. This is 16.7% higher than average price of previous purchases of MABANEE.KW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 51 @ KRW 99.5721 | KRW 5,078 | The ETF bought 51 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 99.5721 compared to the previous average buy price of 65.9551. This is 51.0% higher than average price of previous purchases of 042700.KS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 300 @ CNY 16.9242 | CNY 5,077 | The ETF bought 300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.9242 compared to the previous average buy price of 17.3716. This is -2.6% lower than average price of previous purchases of 000858.SZ. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.67963 | HKD 5,039 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.67963 compared to the previous average buy price of 1.96716. This is -14.6% lower than average price of previous purchases of 6862.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 5,400 @ MYR 0.929125 | MYR 5,017 | The ETF bought 5400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.929125 compared to the previous average buy price of 0.703105. This is 32.1% higher than average price of previous purchases of YTLPOWR.KL. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 138 @ INR 36.051 | INR 4,975 | The ETF bought 138 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 36.051 compared to the previous average buy price of 29.2275. This is 23.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 42 @ KRW 117.872 | KRW 4,951 | The ETF bought 42 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 117.872 compared to the previous average buy price of 108.47. This is 8.7% higher than average price of previous purchases of 018260.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 132 @ KRW 37.4352 | KRW 4,941 | The ETF bought 132 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 37.4352 compared to the previous average buy price of 38.1808. This is -2.0% lower than average price of previous purchases of 017670.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 2,817 @ INR 1.75066 | INR 4,932 | The ETF bought 2817 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.75066 compared to the previous average buy price of 1.65481. This is 5.8% higher than average price of previous purchases of IOC.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,102 @ INR 1.58729 | INR 4,924 | The ETF bought 3102 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.58729 compared to the previous average buy price of 2.30843. This is -31.2% lower than average price of previous purchases of ASHOKLEY.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 12,000 @ HKD 0.408003 | HKD 4,896 | The ETF bought 12000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.408003 compared to the previous average buy price of 0.34308. This is 18.9% higher than average price of previous purchases of 1816.HK. |
| SOL.JO - | BUY | 744 @ ZAR 6.42694 | ZAR 4,782 | The ETF bought 744 new shares of SOL.JO (). The shares were bought for an average price of 6.42694 compared to the previous average buy price of 4.94362. This is 30.0% higher than average price of previous purchases of SOL.JO. |
| TAL - TAL Education Group | BUY | 390 @ USD 12.24 | USD 4,774 | The ETF bought 390 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.24 compared to the previous average buy price of 10.6285. This is 15.2% higher than average price of previous purchases of TAL. |
| 267250.KS - HD HYUNDAI LTD | BUY | 33 @ KRW 144.035 | KRW 4,753 | The ETF bought 33 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 144.035 compared to the previous average buy price of 83.7353. This is 72.0% higher than average price of previous purchases of 267250.KS. |
| FIBRAPL14.MX - | BUY | 1,200 @ MXN 3.96014 | MXN 4,752 | The ETF bought 1200 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.96014 compared to the previous average buy price of 3.6863. This is 7.4% higher than average price of previous purchases of FIBRAPL14.MX. |
| 601601.SS - CPIC (中国太保) | BUY | 900 @ CNY 5.25622 | CNY 4,731 | The ETF bought 900 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.25622 compared to the previous average buy price of 4.29888. This is 22.3% higher than average price of previous purchases of 601601.SS. |
| TCELL.IS - | BUY | 1,971 @ TRY 2.39724 | TRY 4,725 | The ETF bought 1971 new shares of TCELL.IS (). The shares were bought for an average price of 2.39724 compared to the previous average buy price of 2.40365. This is -0.3% lower than average price of previous purchases of TCELL.IS. |
| 011200.KS - HMM LTD | BUY | 321 @ KRW 14.6123 | KRW 4,691 | The ETF bought 321 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.6123 compared to the previous average buy price of 15.2158. This is -4.0% lower than average price of previous purchases of 011200.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 141 @ KRW 33.1559 | KRW 4,675 | The ETF bought 141 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 33.1559 compared to the previous average buy price of 38.0935. This is -13.0% lower than average price of previous purchases of 028300.KQ. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.5352 | TWD 4,606 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.5352 compared to the previous average buy price of 1.41238. This is 8.7% higher than average price of previous purchases of 2356.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 3.0375 | HKD 4,556 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.0375 compared to the previous average buy price of 2.73944. This is 10.9% higher than average price of previous purchases of 914.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 11,700 @ PHP 0.387282 | PHP 4,531 | The ETF bought 11700 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.387282 compared to the previous average buy price of 0.410313. This is -5.6% lower than average price of previous purchases of SMPH.PS. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 600 @ CNY 7.54473 | CNY 4,527 | The ETF bought 600 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.54473 compared to the previous average buy price of 7.27209. This is 3.7% higher than average price of previous purchases of 300347.SZ. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 900 @ CNY 5.02512 | CNY 4,523 | The ETF bought 900 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.02512 compared to the previous average buy price of 4.93441. This is 1.8% higher than average price of previous purchases of 002223.SZ. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 748.008 | KRW 4,488 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 748.008 compared to the previous average buy price of 556.285. This is 34.5% higher than average price of previous purchases of 010130.KS. |
| BBSE3.SA - | BUY | 735 @ BRL 6.09537 | BRL 4,480 | The ETF bought 735 new shares of BBSE3.SA (). The shares were bought for an average price of 6.09537 compared to the previous average buy price of 6.53259. This is -6.7% lower than average price of previous purchases of BBSE3.SA. |
| BCI.SN - | BUY | 90 @ CLP 49.7291 | CLP 4,476 | The ETF bought 90 new shares of BCI.SN (). The shares were bought for an average price of 49.7291 compared to the previous average buy price of 40.431. This is 23.0% higher than average price of previous purchases of BCI.SN. |
| HLBANK.KL - HONG LEONG BANK | BUY | 900 @ MYR 4.9315 | MYR 4,438 | The ETF bought 900 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.9315 compared to the previous average buy price of 4.69657. This is 5.0% higher than average price of previous purchases of HLBANK.KL. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,200 @ CNY 3.66386 | CNY 4,397 | The ETF bought 1200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.66386 compared to the previous average buy price of 3.01536. This is 21.5% higher than average price of previous purchases of 300059.SZ. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.731059 | HKD 4,386 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.731059 compared to the previous average buy price of 0.529773. This is 38.0% higher than average price of previous purchases of 3323.HK. |
| 002594.SZ - BYD Company Limited | BUY | 300 @ CNY 14.616 | CNY 4,385 | The ETF bought 300 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 14.616 compared to the previous average buy price of 18.3018. This is -20.1% lower than average price of previous purchases of 002594.SZ. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 36 @ KRW 121.769 | KRW 4,384 | The ETF bought 36 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 121.769 compared to the previous average buy price of 86.0956. This is 41.4% higher than average price of previous purchases of 071050.KS. |
| GRUMAB.MX - | BUY | 255 @ MXN 17.1592 | MXN 4,376 | The ETF bought 255 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1592 compared to the previous average buy price of 17.921. This is -4.3% lower than average price of previous purchases of GRUMAB.MX. |
| TUPRS.IS - | BUY | 933 @ TRY 4.68724 | TRY 4,373 | The ETF bought 933 new shares of TUPRS.IS (). The shares were bought for an average price of 4.68724 compared to the previous average buy price of 3.70226. This is 26.6% higher than average price of previous purchases of TUPRS.IS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 30 @ INR 144.873 | INR 4,346 | The ETF bought 30 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 144.873 compared to the previous average buy price of 150.568. This is -3.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| GCARSOA1.MX - | BUY | 600 @ MXN 7.20396 | MXN 4,322 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.20396 compared to the previous average buy price of 6.89507. This is 4.5% higher than average price of previous purchases of GCARSOA1.MX. |
| CENCOSUD.SN - | BUY | 1,374 @ CLP 3.13633 | CLP 4,309 | The ETF bought 1374 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.13633 compared to the previous average buy price of 3.23789. This is -3.1% lower than average price of previous purchases of CENCOSUD.SN. |
| LTM.SN - | BUY | 191,556 @ CLP 0.0224576 | CLP 4,302 | The ETF bought 191556 new shares of LTM.SN (). The shares were bought for an average price of 0.0224576 compared to the previous average buy price of 0.01888. This is 18.9% higher than average price of previous purchases of LTM.SN. |
| BVT.JO - | BUY | 324 @ ZAR 13.2148 | ZAR 4,282 | The ETF bought 324 new shares of BVT.JO (). The shares were bought for an average price of 13.2148 compared to the previous average buy price of 13.0147. This is 1.5% higher than average price of previous purchases of BVT.JO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 342 @ INR 12.4559 | INR 4,260 | The ETF bought 342 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.4559 compared to the previous average buy price of 13.3798. This is -6.9% lower than average price of previous purchases of AUROPHARMA.BO. |
| CBQK.QA - | BUY | 3,690 @ QAR 1.14529 | QAR 4,226 | The ETF bought 3690 new shares of CBQK.QA (). The shares were bought for an average price of 1.14529 compared to the previous average buy price of 1.21471. This is -5.7% lower than average price of previous purchases of CBQK.QA. |
| SDG.KL - SD GUTHRIE | BUY | 3,300 @ MYR 1.27457 | MYR 4,206 | The ETF bought 3300 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.27457 compared to the previous average buy price of 1.1164. This is 14.2% higher than average price of previous purchases of SDG.KL. |
| ZAIN.KW - | BUY | 2,508 @ KWD 1.66966 | KWD 4,188 | The ETF bought 2508 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66966 compared to the previous average buy price of 1.59825. This is 4.5% higher than average price of previous purchases of ZAIN.KW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 3,981 @ INR 1.05015 | INR 4,181 | The ETF bought 3981 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.05015 compared to the previous average buy price of 0.997571. This is 5.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 9 @ INR 463.554 | INR 4,172 | The ETF bought 9 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 463.554 compared to the previous average buy price of 525.446. This is -11.8% lower than average price of previous purchases of PAGEIND.BO. |
| THYAO.IS - | BUY | 597 @ TRY 6.95818 | TRY 4,154 | The ETF bought 597 new shares of THYAO.IS (). The shares were bought for an average price of 6.95818 compared to the previous average buy price of 7.04687. This is -1.3% lower than average price of previous purchases of THYAO.IS. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,100 @ MYR 1.9726 | MYR 4,142 | The ETF bought 2100 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9726 compared to the previous average buy price of 1.65046. This is 19.5% higher than average price of previous purchases of IHH.KL. |
| TRUE-R.BK - | BUY | 12,000 @ THB 0.345146 | THB 4,142 | The ETF bought 12000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.345146 compared to the previous average buy price of 0.349022. This is -1.1% lower than average price of previous purchases of TRUE-R.BK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.343649 | HKD 4,124 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.343649 compared to the previous average buy price of 0.304067. This is 13.0% higher than average price of previous purchases of 136.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 48 @ INR 85.0859 | INR 4,084 | The ETF bought 48 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.0859 compared to the previous average buy price of 71.8469. This is 18.4% higher than average price of previous purchases of POLYCAB.BO. |
| PTTEP-R.BK - | BUY | 1,200 @ THB 3.37442 | THB 4,049 | The ETF bought 1200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.37442 compared to the previous average buy price of 3.63349. This is -7.1% lower than average price of previous purchases of PTTEP-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.449126 | TWD 4,042 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.449126 compared to the previous average buy price of 0.430749. This is 4.3% higher than average price of previous purchases of 3481.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 114 @ INR 35.4109 | INR 4,037 | The ETF bought 114 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 35.4109 compared to the previous average buy price of 35.4407. This is -0.1% lower than average price of previous purchases of TIINDIA.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 3 @ KRW 1332.5 | KRW 3,998 | The ETF bought 3 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1332.5 compared to the previous average buy price of 1017.07. This is 31.0% higher than average price of previous purchases of 298040.KS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 3,900 @ CNY 1.02447 | CNY 3,995 | The ETF bought 3900 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.02447 compared to the previous average buy price of 1.05275. This is -2.7% lower than average price of previous purchases of 601328.SS. |
| PETGAS.KL - PETRONAS GAS | BUY | 900 @ MYR 4.43121 | MYR 3,988 | The ETF bought 900 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43121 compared to the previous average buy price of 4.16155. This is 6.5% higher than average price of previous purchases of PETGAS.KL. |
| TIMS3.SA - | BUY | 849 @ BRL 4.68157 | BRL 3,975 | The ETF bought 849 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68157 compared to the previous average buy price of 3.71115. This is 26.1% higher than average price of previous purchases of TIMS3.SA. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 2.19704 | HKD 3,955 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.19704 compared to the previous average buy price of 1.77936. This is 23.5% higher than average price of previous purchases of 966.HK. |
| OUT.JO - | BUY | 903 @ ZAR 4.37111 | ZAR 3,947 | The ETF bought 903 new shares of OUT.JO (). The shares were bought for an average price of 4.37111 compared to the previous average buy price of 4.21143. This is 3.8% higher than average price of previous purchases of OUT.JO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.657696 | HKD 3,946 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.657696 compared to the previous average buy price of 0.670545. This is -1.9% lower than average price of previous purchases of 151.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 12,000 @ HKD 0.32563 | HKD 3,908 | The ETF bought 12000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32563 compared to the previous average buy price of 0.313173. This is 4.0% higher than average price of previous purchases of 371.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,220 @ PHP 1.75884 | PHP 3,905 | The ETF bought 2220 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.75884 compared to the previous average buy price of 2.29599. This is -23.4% lower than average price of previous purchases of BPI.PS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 237 @ INR 16.4303 | INR 3,894 | The ETF bought 237 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4303 compared to the previous average buy price of 16.7964. This is -2.2% lower than average price of previous purchases of ASTRAL.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 3,000 @ TWD 1.29675 | TWD 3,890 | The ETF bought 3000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29675 compared to the previous average buy price of 1.1943. This is 8.6% higher than average price of previous purchases of 1301.TW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 12 @ INR 323.859 | INR 3,886 | The ETF bought 12 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 323.859 compared to the previous average buy price of 340.366. This is -4.8% lower than average price of previous purchases of SHREECEM.BO. |
| 2409.TW - AUO CORP | BUY | 9,000 @ TWD 0.427895 | TWD 3,851 | The ETF bought 9000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.427895 compared to the previous average buy price of 0.431691. This is -0.9% lower than average price of previous purchases of 2409.TW. |
| 601398.SS - ICBC (XD工商银) | BUY | 3,300 @ CNY 1.12593 | CNY 3,716 | The ETF bought 3300 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12593 compared to the previous average buy price of 0.953423. This is 18.1% higher than average price of previous purchases of 601398.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,200 @ CNY 3.09314 | CNY 3,712 | The ETF bought 1200 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.09314 compared to the previous average buy price of 2.69654. This is 14.7% higher than average price of previous purchases of 600031.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 12.2077 | CNY 3,662 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 12.2077 compared to the previous average buy price of 7.47164. This is 63.4% higher than average price of previous purchases of 000988.SZ. |
| 000150.KS - DOOSAN CORP | BUY | 6 @ KRW 608.844 | KRW 3,653 | The ETF bought 6 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 608.844 compared to the previous average buy price of 431.157. This is 41.2% higher than average price of previous purchases of 000150.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 144 @ INR 25.2958 | INR 3,643 | The ETF bought 144 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 25.2958 compared to the previous average buy price of 28.6913. This is -11.8% lower than average price of previous purchases of COLPAL.BO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 202.136 | KRW 3,638 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 202.136 compared to the previous average buy price of 233.348. This is -13.4% lower than average price of previous purchases of 051900.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,143 @ INR 3.13775 | INR 3,586 | The ETF bought 1143 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.13775 compared to the previous average buy price of 2.84174. This is 10.4% higher than average price of previous purchases of BANKBARODA.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 3,000 @ TWD 1.19223 | TWD 3,577 | The ETF bought 3000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.19223 compared to the previous average buy price of 1.38313. This is -13.8% lower than average price of previous purchases of 1102.TW. |
| 4300.SAU - | BUY | 762 @ SAR 4.69054 | SAR 3,574 | The ETF bought 762 new shares of 4300.SAU (). The shares were bought for an average price of 4.69054 compared to the previous average buy price of 5.21756. This is -10.1% lower than average price of previous purchases of 4300.SAU. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 21,000 @ HKD 0.169894 | HKD 3,568 | The ETF bought 21000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.169894 compared to the previous average buy price of 0.168071. This is 1.1% higher than average price of previous purchases of 3800.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 13,500 @ IDR 0.263174 | IDR 3,553 | The ETF bought 13500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.263174 compared to the previous average buy price of 0.259909. This is 1.3% higher than average price of previous purchases of BBNI.JK. |
| KIMBERA.MX - | BUY | 1,800 @ MXN 1.96541 | MXN 3,538 | The ETF bought 1800 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.96541 compared to the previous average buy price of 1.80988. This is 8.6% higher than average price of previous purchases of KIMBERA.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 30 @ KRW 117.803 | KRW 3,534 | The ETF bought 30 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 117.803 compared to the previous average buy price of 95.9343. This is 22.8% higher than average price of previous purchases of 086280.KS. |
| 5110.SAU - | BUY | 834 @ SAR 4.23189 | SAR 3,529 | The ETF bought 834 new shares of 5110.SAU (). The shares were bought for an average price of 4.23189 compared to the previous average buy price of 3.96104. This is 6.8% higher than average price of previous purchases of 5110.SAU. |
| PINFRA*.MX - | BUY | 270 @ MXN 13.0698 | MXN 3,529 | The ETF bought 270 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.0698 compared to the previous average buy price of 11.5154. This is 13.5% higher than average price of previous purchases of PINFRA*.MX. |
| MOL.BD - | BUY | 399 @ HUF 8.8263 | HUF 3,522 | The ETF bought 399 new shares of MOL.BD (). The shares were bought for an average price of 8.8263 compared to the previous average buy price of 8.35087. This is 5.7% higher than average price of previous purchases of MOL.BD. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 5.86134 | HKD 3,517 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.86134 compared to the previous average buy price of 4.38064. This is 33.8% higher than average price of previous purchases of 3898.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,200 @ HKD 2.92681 | HKD 3,512 | The ETF bought 1200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.92681 compared to the previous average buy price of 2.14666. This is 36.3% higher than average price of previous purchases of 3908.HK. |
| MULTIPLY - | BUY | 4,272 @ AED 0.816771 | AED 3,489 | The ETF bought 4272 new shares of MULTIPLY (). The shares were bought for an average price of 0.816771 compared to the previous average buy price of 0.648072. This is 26.0% higher than average price of previous purchases of MULTIPLY. |
| SIEMENS.BO - Siemens Ltd. | BUY | 99 @ INR 35.2319 | INR 3,488 | The ETF bought 99 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.2319 compared to the previous average buy price of 39.187. This is -10.1% lower than average price of previous purchases of SIEMENS.BO. |
| ADNOCDIST - | BUY | 3,504 @ AED 0.988293 | AED 3,463 | The ETF bought 3504 new shares of ADNOCDIST (). The shares were bought for an average price of 0.988293 compared to the previous average buy price of 0.977351. This is 1.1% higher than average price of previous purchases of ADNOCDIST. |
| 1357.HK - MEITU INC | BUY | 3,000 @ HKD 1.14164 | HKD 3,425 | The ETF bought 3000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.14164 compared to the previous average buy price of 1.16494. This is -2.0% lower than average price of previous purchases of 1357.HK. |
| ORDS.QA - | BUY | 951 @ QAR 3.58143 | QAR 3,406 | The ETF bought 951 new shares of ORDS.QA (). The shares were bought for an average price of 3.58143 compared to the previous average buy price of 3.46464. This is 3.4% higher than average price of previous purchases of ORDS.QA. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,100 @ HKD 1.61914 | HKD 3,400 | The ETF bought 2100 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.61914 compared to the previous average buy price of 1.63349. This is -0.9% lower than average price of previous purchases of 2618.HK. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 300 @ CNY 11.2734 | CNY 3,382 | The ETF bought 300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 11.2734 compared to the previous average buy price of 6.19792. This is 81.9% higher than average price of previous purchases of 002463.SZ. |
| MINT-R.BK - | BUY | 4,800 @ THB 0.699538 | THB 3,358 | The ETF bought 4800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.699538 compared to the previous average buy price of 0.731979. This is -4.4% lower than average price of previous purchases of MINT-R.BK. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,500 @ CNY 2.23354 | CNY 3,350 | The ETF bought 1500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.23354 compared to the previous average buy price of 1.36496. This is 63.6% higher than average price of previous purchases of 002600.SZ. |
| ALFAA.MX - | BUY | 4,200 @ MXN 0.795069 | MXN 3,339 | The ETF bought 4200 new shares of ALFAA.MX (). The shares were bought for an average price of 0.795069 compared to the previous average buy price of 0.733972. This is 8.3% higher than average price of previous purchases of ALFAA.MX. |
| SM.PS - SM INVESTMENTS CORP | BUY | 270 @ PHP 12.3457 | PHP 3,333 | The ETF bought 270 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3457 compared to the previous average buy price of 14.7979. This is -16.6% lower than average price of previous purchases of SM.PS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 243 @ KRW 13.5546 | KRW 3,294 | The ETF bought 243 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.5546 compared to the previous average buy price of 12.435. This is 9.0% higher than average price of previous purchases of 024110.KS. |
| MARK.QA - | BUY | 5,055 @ QAR 0.648723 | QAR 3,279 | The ETF bought 5055 new shares of MARK.QA (). The shares were bought for an average price of 0.648723 compared to the previous average buy price of 0.631305. This is 2.8% higher than average price of previous purchases of MARK.QA. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 10.9253 | CNY 3,278 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.9253 compared to the previous average buy price of 7.33091. This is 49.0% higher than average price of previous purchases of 300014.SZ. |
| 300661.SZ - SG Micro Corp | BUY | 300 @ CNY 10.7309 | CNY 3,219 | The ETF bought 300 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.7309 compared to the previous average buy price of 11.8093. This is -9.1% lower than average price of previous purchases of 300661.SZ. |
| 010120.KS - LS ELECTRIC LTD | BUY | 12 @ KRW 267.543 | KRW 3,211 | The ETF bought 12 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 267.543 compared to the previous average buy price of 182.716. This is 46.4% higher than average price of previous purchases of 010120.KS. |
| BH-R.BK - | BUY | 600 @ THB 5.34669 | THB 3,208 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.34669 compared to the previous average buy price of 4.67961. This is 14.3% higher than average price of previous purchases of BH-R.BK. |
| SALIK.AE - | BUY | 2,004 @ AED 1.58181 | AED 3,170 | The ETF bought 2004 new shares of SALIK.AE (). The shares were bought for an average price of 1.58181 compared to the previous average buy price of 1.63188. This is -3.1% lower than average price of previous purchases of SALIK.AE. |
| 8210.SAU - | BUY | 78 @ SAR 40.6122 | SAR 3,168 | The ETF bought 78 new shares of 8210.SAU (). The shares were bought for an average price of 40.6122 compared to the previous average buy price of 45.5919. This is -10.9% lower than average price of previous purchases of 8210.SAU. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 1.05014 | TWD 3,150 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.05014 compared to the previous average buy price of 1.41063. This is -25.6% lower than average price of previous purchases of 2105.TW. |
| QIIK.QA - | BUY | 1,038 @ QAR 3.03488 | QAR 3,150 | The ETF bought 1038 new shares of QIIK.QA (). The shares were bought for an average price of 3.03488 compared to the previous average buy price of 2.94052. This is 3.2% higher than average price of previous purchases of QIIK.QA. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 5.24777 | CNY 3,149 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.24777 compared to the previous average buy price of 3.4106. This is 53.9% higher than average price of previous purchases of 002709.SZ. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 300 @ CNY 10.4857 | CNY 3,146 | The ETF bought 300 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.4857 compared to the previous average buy price of 9.77951. This is 7.2% higher than average price of previous purchases of 000333.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 1,800 @ CNY 1.74597 | CNY 3,143 | The ETF bought 1800 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 1.74597 compared to the previous average buy price of 1.70487. This is 2.4% higher than average price of previous purchases of 600000.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 5.22295 | HKD 3,134 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.22295 compared to the previous average buy price of 3.93874. This is 32.6% higher than average price of previous purchases of 772.HK. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 10.4138 | CNY 3,124 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.4138 compared to the previous average buy price of 6.6313. This is 57.0% higher than average price of previous purchases of 002384.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,200 @ CNY 2.58866 | CNY 3,106 | The ETF bought 1200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.58866 compared to the previous average buy price of 2.76193. This is -6.3% lower than average price of previous purchases of 600803.SS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 456 @ INR 6.80631 | INR 3,104 | The ETF bought 456 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.80631 compared to the previous average buy price of 7.79574. This is -12.7% lower than average price of previous purchases of JUBLFOOD.BO. |
| KLBN11.SA - | BUY | 918 @ BRL 3.37782 | BRL 3,101 | The ETF bought 918 new shares of KLBN11.SA (). The shares were bought for an average price of 3.37782 compared to the previous average buy price of 3.33356. This is 1.3% higher than average price of previous purchases of KLBN11.SA. |
| UGPA3.SA - | BUY | 783 @ BRL 3.91872 | BRL 3,068 | The ETF bought 783 new shares of UGPA3.SA (). The shares were bought for an average price of 3.91872 compared to the previous average buy price of 3.29507. This is 18.9% higher than average price of previous purchases of UGPA3.SA. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 5.09168 | HKD 3,055 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 5.09168 compared to the previous average buy price of 3.35846. This is 51.6% higher than average price of previous purchases of 763.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 6,000 @ TWD 0.506288 | TWD 3,038 | The ETF bought 6000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.506288 compared to the previous average buy price of 0.500745. This is 1.1% higher than average price of previous purchases of 2834.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 111 @ INR 27.2649 | INR 3,026 | The ETF bought 111 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 27.2649 compared to the previous average buy price of 27.6303. This is -1.3% lower than average price of previous purchases of MANKIND.BO. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 10.0685 | CNY 3,021 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.0685 compared to the previous average buy price of 9.97833. This is 0.9% higher than average price of previous purchases of 601689.SS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 0.99461 | TWD 2,984 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.99461 compared to the previous average buy price of 0.850566. This is 16.9% higher than average price of previous purchases of 1326.TW. |
| BRES.QA - | BUY | 4,098 @ QAR 0.719582 | QAR 2,949 | The ETF bought 4098 new shares of BRES.QA (). The shares were bought for an average price of 0.719582 compared to the previous average buy price of 0.750616. This is -4.1% lower than average price of previous purchases of BRES.QA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 468 @ INR 6.28684 | INR 2,942 | The ETF bought 468 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.28684 compared to the previous average buy price of 6.44418. This is -2.4% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.89089 | HKD 2,935 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.89089 compared to the previous average buy price of 7.03997. This is -30.5% lower than average price of previous purchases of 2367.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 900 @ CNY 3.23829 | CNY 2,914 | The ETF bought 900 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.23829 compared to the previous average buy price of 2.44814. This is 32.3% higher than average price of previous purchases of 000776.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 900 @ CNY 3.22701 | CNY 2,904 | The ETF bought 900 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.22701 compared to the previous average buy price of 3.451. This is -6.5% lower than average price of previous purchases of 601633.SS. |
| MER.PS - MANILA ELECTRIC | BUY | 300 @ PHP 9.63977 | PHP 2,892 | The ETF bought 300 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.63977 compared to the previous average buy price of 9.36268. This is 3.0% higher than average price of previous purchases of MER.PS. |
| COPEC.SN - | BUY | 411 @ CLP 6.99812 | CLP 2,876 | The ETF bought 411 new shares of COPEC.SN (). The shares were bought for an average price of 6.99812 compared to the previous average buy price of 6.93126. This is 1.0% higher than average price of previous purchases of COPEC.SN. |
| KCHOL.IS - | BUY | 720 @ TRY 3.99142 | TRY 2,874 | The ETF bought 720 new shares of KCHOL.IS (). The shares were bought for an average price of 3.99142 compared to the previous average buy price of 3.86089. This is 3.4% higher than average price of previous purchases of KCHOL.IS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 300 @ CNY 9.49644 | CNY 2,849 | The ETF bought 300 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.49644 compared to the previous average buy price of 4.54984. This is 108.7% higher than average price of previous purchases of 600183.SS. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 4.73342 | CNY 2,840 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.73342 compared to the previous average buy price of 3.75546. This is 26.0% higher than average price of previous purchases of 002241.SZ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.471069 | HKD 2,826 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.471069 compared to the previous average buy price of 0.366728. This is 28.5% higher than average price of previous purchases of 968.HK. |
| EREGL.IS - | BUY | 4,284 @ TRY 0.657214 | TRY 2,816 | The ETF bought 4284 new shares of EREGL.IS (). The shares were bought for an average price of 0.657214 compared to the previous average buy price of 0.615484. This is 6.8% higher than average price of previous purchases of EREGL.IS. |
| 4002.SAU - | BUY | 138 @ SAR 20.3861 | SAR 2,813 | The ETF bought 138 new shares of 4002.SAU (). The shares were bought for an average price of 20.3861 compared to the previous average buy price of 20.0394. This is 1.7% higher than average price of previous purchases of 4002.SAU. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 105 @ INR 26.4706 | INR 2,779 | The ETF bought 105 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4706 compared to the previous average buy price of 29.2936. This is -9.6% lower than average price of previous purchases of BALKRISIND.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 3,000 @ HKD 0.916399 | HKD 2,749 | The ETF bought 3000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.916399 compared to the previous average buy price of 0.833244. This is 10.0% higher than average price of previous purchases of 3360.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 138 @ INR 19.9198 | INR 2,749 | The ETF bought 138 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.9198 compared to the previous average buy price of 15.5433. This is 28.2% higher than average price of previous purchases of PRESTIGE.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 336 @ INR 8.17663 | INR 2,747 | The ETF bought 336 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.17663 compared to the previous average buy price of 8.74369. This is -6.5% lower than average price of previous purchases of IRCTC.BO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 7,500 @ CNY 0.364976 | CNY 2,737 | The ETF bought 7500 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 0.364976 compared to the previous average buy price of 0.267915. This is 36.2% higher than average price of previous purchases of 600010.SS. |
| 8010.SAU - | BUY | 78 @ SAR 34.8524 | SAR 2,718 | The ETF bought 78 new shares of 8010.SAU (). The shares were bought for an average price of 34.8524 compared to the previous average buy price of 37.6354. This is -7.4% lower than average price of previous purchases of 8010.SAU. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 25,401 @ INR 0.106952 | INR 2,717 | The ETF bought 25401 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.106952 compared to the previous average buy price of 0.086838. This is 23.2% higher than average price of previous purchases of IDEA.BO. |
| 2290.SAU - | BUY | 294 @ SAR 9.11976 | SAR 2,681 | The ETF bought 294 new shares of 2290.SAU (). The shares were bought for an average price of 9.11976 compared to the previous average buy price of 8.50825. This is 7.2% higher than average price of previous purchases of 2290.SAU. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 8,700 @ IDR 0.305631 | IDR 2,659 | The ETF bought 8700 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.305631 compared to the previous average buy price of 0.288035. This is 6.1% higher than average price of previous purchases of CPIN.JK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 123 @ INR 21.6023 | INR 2,657 | The ETF bought 123 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.6023 compared to the previous average buy price of 19.4158. This is 11.3% higher than average price of previous purchases of TATACOMM.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.883555 | TWD 2,651 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883555 compared to the previous average buy price of 1.04491. This is -15.4% lower than average price of previous purchases of 1402.TW. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 3 @ KRW 877.431 | KRW 2,632 | The ETF bought 3 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 877.431 compared to the previous average buy price of 958.862. This is -8.5% lower than average price of previous purchases of 003230.KS. |
| ALI.PS - AYALA LAND INC | BUY | 7,500 @ PHP 0.350076 | PHP 2,626 | The ETF bought 7500 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.350076 compared to the previous average buy price of 0.439984. This is -20.4% lower than average price of previous purchases of ALI.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,500 @ MYR 1.73437 | MYR 2,602 | The ETF bought 1500 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73437 compared to the previous average buy price of 1.58602. This is 9.4% higher than average price of previous purchases of TM.KL. |
| 600309.SS - WANHUA (万华化学) | BUY | 300 @ CNY 8.66362 | CNY 2,599 | The ETF bought 300 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.66362 compared to the previous average buy price of 8.17419. This is 6.0% higher than average price of previous purchases of 600309.SS. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,700 @ MYR 0.957712 | MYR 2,586 | The ETF bought 2700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.957712 compared to the previous average buy price of 0.875323. This is 9.4% higher than average price of previous purchases of IOICORP.KL. |
| 180640.KS - HANJIN KAL | BUY | 33 @ KRW 78.2799 | KRW 2,583 | The ETF bought 33 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 78.2799 compared to the previous average buy price of 78.6151. This is -0.4% lower than average price of previous purchases of 180640.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 30 @ KRW 86.0732 | KRW 2,582 | The ETF bought 30 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 86.0732 compared to the previous average buy price of 92.7438. This is -7.2% lower than average price of previous purchases of 090430.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,700 @ MYR 0.952948 | MYR 2,573 | The ETF bought 2700 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.952948 compared to the previous average buy price of 0.875637. This is 8.8% higher than average price of previous purchases of PCHEM.KL. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 8.52551 | CNY 2,558 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.52551 compared to the previous average buy price of 4.90008. This is 74.0% higher than average price of previous purchases of 603799.SS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 60 @ KRW 42.5843 | KRW 2,555 | The ETF bought 60 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5843 compared to the previous average buy price of 37.9907. This is 12.1% higher than average price of previous purchases of 241560.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 810 @ INR 3.14795 | INR 2,550 | The ETF bought 810 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.14795 compared to the previous average buy price of 3.46207. This is -9.1% lower than average price of previous purchases of PETRONET.BO. |
| AC.PS - AYALA CORP | BUY | 330 @ PHP 7.71182 | PHP 2,545 | The ETF bought 330 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.71182 compared to the previous average buy price of 9.93155. This is -22.4% lower than average price of previous purchases of AC.PS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 20,100 @ IDR 0.125263 | IDR 2,518 | The ETF bought 20100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.125263 compared to the previous average buy price of 0.140228. This is -10.7% lower than average price of previous purchases of AMRT.JK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,400 @ HKD 1.04897 | HKD 2,518 | The ETF bought 2400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.04897 compared to the previous average buy price of 0.941952. This is 11.4% higher than average price of previous purchases of 384.HK. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 900 @ CNY 2.78171 | CNY 2,504 | The ETF bought 900 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.78171 compared to the previous average buy price of 2.30859. This is 20.5% higher than average price of previous purchases of 002555.SZ. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,200 @ CNY 2.07994 | CNY 2,496 | 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 2.07994 compared to the previous average buy price of 2.08896. This is -0.4% lower than average price of previous purchases of 601919.SS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 432 @ INR 5.72036 | INR 2,471 | The ETF bought 432 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.72036 compared to the previous average buy price of 6.37122. This is -10.2% lower than average price of previous purchases of KALYANKJIL.BO. |
| ISCTR.IS - | BUY | 8,334 @ TRY 0.295723 | TRY 2,465 | The ETF bought 8334 new shares of ISCTR.IS (). The shares were bought for an average price of 0.295723 compared to the previous average buy price of 0.284618. This is 3.9% higher than average price of previous purchases of ISCTR.IS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 174 @ KRW 14.1252 | KRW 2,458 | The ETF bought 174 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.1252 compared to the previous average buy price of 12.9731. This is 8.9% higher than average price of previous purchases of 005940.KS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.07815 | CNY 2,447 | The ETF bought 600 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.07815 compared to the previous average buy price of 4.3992. This is -7.3% lower than average price of previous purchases of 000999.SZ. |
| 601816.SS - CH (京沪高铁) | BUY | 3,300 @ CNY 0.741226 | CNY 2,446 | The ETF bought 3300 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.741226 compared to the previous average buy price of 0.7867. This is -5.8% lower than average price of previous purchases of 601816.SS. |
| GBK.KW - | BUY | 2,118 @ KWD 1.15441 | KWD 2,445 | The ETF bought 2118 new shares of GBK.KW (). The shares were bought for an average price of 1.15441 compared to the previous average buy price of 1.11177. This is 3.8% higher than average price of previous purchases of GBK.KW. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 96 @ INR 25.3898 | INR 2,437 | The ETF bought 96 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.3898 compared to the previous average buy price of 28.7805. This is -11.8% lower than average price of previous purchases of COROMANDEL.BO. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 2.02639 | CNY 2,432 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.02639 compared to the previous average buy price of 1.57597. This is 28.6% higher than average price of previous purchases of 601696.SS. |
| JSL.BO - Jindal Stainless Limited | BUY | 267 @ INR 9.10566 | INR 2,431 | The ETF bought 267 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.10566 compared to the previous average buy price of 7.65575. This is 18.9% higher than average price of previous purchases of JSL.BO. |
| CPN-R.BK - | BUY | 1,500 @ THB 1.61787 | THB 2,427 | The ETF bought 1500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.61787 compared to the previous average buy price of 1.52468. This is 6.1% higher than average price of previous purchases of CPN-R.BK. |
| KTB-R.BK - | BUY | 3,000 @ THB 0.808937 | THB 2,427 | The ETF bought 3000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.808937 compared to the previous average buy price of 0.697382. This is 16.0% higher than average price of previous purchases of KTB-R.BK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 900 @ HKD 2.68227 | HKD 2,414 | The ETF bought 900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.68227 compared to the previous average buy price of 3.11653. This is -13.9% lower than average price of previous purchases of 1193.HK. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 8.00412 | CNY 2,401 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.00412 compared to the previous average buy price of 6.64375. This is 20.5% higher than average price of previous purchases of 002294.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 300 @ CNY 7.98862 | CNY 2,397 | The ETF bought 300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.98862 compared to the previous average buy price of 8.11241. This is -1.5% lower than average price of previous purchases of 002311.SZ. |
| 4190.SAU - | BUY | 630 @ SAR 3.79457 | SAR 2,391 | The ETF bought 630 new shares of 4190.SAU (). The shares were bought for an average price of 3.79457 compared to the previous average buy price of 3.41437. This is 11.1% higher than average price of previous purchases of 4190.SAU. |
| 032640.KS - LG UPLUS CORP | BUY | 225 @ KRW 10.6182 | KRW 2,389 | The ETF bought 225 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6182 compared to the previous average buy price of 9.64392. This is 10.1% higher than average price of previous purchases of 032640.KS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.32462 | CNY 2,384 | The ETF bought 1800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.32462 compared to the previous average buy price of 1.34897. This is -1.8% lower than average price of previous purchases of 001979.SZ. |
| 532483.BO - Canara Bank | BUY | 1,617 @ INR 1.47263 | INR 2,381 | The ETF bought 1617 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.47263 compared to the previous average buy price of 1.32611. This is 11.0% higher than average price of previous purchases of 532483.BO. |
| LEGN - Legend Biotech Corp | BUY | 72 @ USD 32.57 | USD 2,345 | The ETF bought 72 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.57 compared to the previous average buy price of 34.3891. This is -5.3% lower than average price of previous purchases of LEGN. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 24 @ INR 97.4522 | INR 2,339 | The ETF bought 24 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 97.4522 compared to the previous average buy price of 102.902. This is -5.3% lower than average price of previous purchases of OFSS.BO. |
| 010950.KS - S-OIL CORP | BUY | 45 @ KRW 51.4212 | KRW 2,314 | The ETF bought 45 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 51.4212 compared to the previous average buy price of 41.7144. This is 23.3% higher than average price of previous purchases of 010950.KS. |
| OIL.BO - Oil India Limited | BUY | 492 @ INR 4.67633 | INR 2,301 | The ETF bought 492 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.67633 compared to the previous average buy price of 4.98842. This is -6.3% lower than average price of previous purchases of OIL.BO. |
| 1111.SAU - | BUY | 45 @ SAR 50.932 | SAR 2,292 | The ETF bought 45 new shares of 1111.SAU (). The shares were bought for an average price of 50.932 compared to the previous average buy price of 49.6531. This is 2.6% higher than average price of previous purchases of 1111.SAU. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 900 @ CNY 2.54074 | CNY 2,287 | The ETF bought 900 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.54074 compared to the previous average buy price of 2.27731. This is 11.6% higher than average price of previous purchases of 600989.SS. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 300 @ CNY 7.62082 | CNY 2,286 | The ETF bought 300 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.62082 compared to the previous average buy price of 7.56421. This is 0.7% higher than average price of previous purchases of 603833.SS. |
| 1030.SAU - | BUY | 618 @ SAR 3.6879 | SAR 2,279 | The ETF bought 618 new shares of 1030.SAU (). The shares were bought for an average price of 3.6879 compared to the previous average buy price of 3.82455. This is -3.6% lower than average price of previous purchases of 1030.SAU. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 846 @ INR 2.68899 | INR 2,275 | The ETF bought 846 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.68899 compared to the previous average buy price of 2.99839. This is -10.3% lower than average price of previous purchases of BHEL.BO. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 300 @ CNY 7.57853 | CNY 2,274 | The ETF bought 300 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.57853 compared to the previous average buy price of 5.74506. This is 31.9% higher than average price of previous purchases of 000831.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 7.55177 | CNY 2,266 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.55177 compared to the previous average buy price of 6.80722. This is 10.9% higher than average price of previous purchases of 002230.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 900 @ CNY 2.51538 | CNY 2,264 | The ETF bought 900 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.51538 compared to the previous average buy price of 2.32804. This is 8.0% higher than average price of previous purchases of 601881.SS. |
| 601066.SS - CSC (中信建投) | BUY | 600 @ CNY 3.76954 | CNY 2,262 | The ETF bought 600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.76954 compared to the previous average buy price of 3.40984. This is 10.5% higher than average price of previous purchases of 601066.SS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 36 @ INR 62.823 | INR 2,262 | The ETF bought 36 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 62.823 compared to the previous average buy price of 70.0103. This is -10.3% lower than average price of previous purchases of TATAELXSI.BO. |
| CPFE3.SA - | BUY | 291 @ BRL 7.74045 | BRL 2,252 | The ETF bought 291 new shares of CPFE3.SA (). The shares were bought for an average price of 7.74045 compared to the previous average buy price of 6.89915. This is 12.2% higher than average price of previous purchases of CPFE3.SA. |
| MISC.KL - MISC Berhad | BUY | 1,200 @ MYR 1.87254 | MYR 2,247 | The ETF bought 1200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87254 compared to the previous average buy price of 1.75387. This is 6.8% higher than average price of previous purchases of MISC.KL. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.44185 | CNY 2,233 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.44185 compared to the previous average buy price of 7.65326. This is -2.8% lower than average price of previous purchases of 601021.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 7.41367 | CNY 2,224 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.41367 compared to the previous average buy price of 4.33535. This is 71.0% higher than average price of previous purchases of 002050.SZ. |
| QEWS.QA - | BUY | 525 @ QAR 4.22961 | QAR 2,221 | The ETF bought 525 new shares of QEWS.QA (). The shares were bought for an average price of 4.22961 compared to the previous average buy price of 4.30446. This is -1.7% lower than average price of previous purchases of QEWS.QA. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 7.37013 | MXN 2,211 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.37013 compared to the previous average buy price of 7.37549. This is -0.1% lower than average price of previous purchases of CHDRAUIB.MX. |
| 600418.SS - JAC (江淮汽车) | BUY | 300 @ CNY 7.29247 | CNY 2,188 | The ETF bought 300 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.29247 compared to the previous average buy price of 5.67316. This is 28.5% higher than average price of previous purchases of 600418.SS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 354 @ INR 6.13163 | INR 2,171 | The ETF bought 354 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.13163 compared to the previous average buy price of 7.39619. This is -17.1% lower than average price of previous purchases of CONCOR.BO. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 7.21357 | CNY 2,164 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.21357 compared to the previous average buy price of 8.65677. This is -16.7% lower than average price of previous purchases of 301236.SZ. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 300 @ CNY 7.19666 | CNY 2,159 | The ETF bought 300 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.19666 compared to the previous average buy price of 3.76719. This is 91.0% higher than average price of previous purchases of 600111.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.1978 | CNY 2,156 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.1978 compared to the previous average buy price of 1.07125. This is 11.8% higher than average price of previous purchases of 601111.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 2,700 @ CNY 0.797593 | CNY 2,154 | The ETF bought 2700 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.797593 compared to the previous average buy price of 0.791056. This is 0.8% higher than average price of previous purchases of 601668.SS. |
| YTL.KL - YTL CORPORATION | BUY | 3,600 @ MYR 0.595593 | MYR 2,144 | The ETF bought 3600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.595593 compared to the previous average buy price of 0.558016. This is 6.7% higher than average price of previous purchases of YTL.KL. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 300 @ CNY 7.10506 | CNY 2,132 | The ETF bought 300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.10506 compared to the previous average buy price of 6.12028. This is 16.1% higher than average price of previous purchases of 002714.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 900 @ CNY 2.36037 | CNY 2,124 | The ETF bought 900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.36037 compared to the previous average buy price of 1.0751. This is 119.5% higher than average price of previous purchases of 603993.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 7.04023 | CNY 2,112 | The ETF bought 300 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.04023 compared to the previous average buy price of 5.29428. This is 33.0% higher than average price of previous purchases of 002353.SZ. |
| BOUBYAN.KW - | BUY | 918 @ KWD 2.28926 | KWD 2,102 | The ETF bought 918 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28926 compared to the previous average buy price of 2.17964. This is 5.0% higher than average price of previous purchases of BOUBYAN.KW. |
| 000063.SZ - ZTE Corporation | BUY | 300 @ CNY 6.95991 | CNY 2,088 | The ETF bought 300 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 6.95991 compared to the previous average buy price of 5.21655. This is 33.4% higher than average price of previous purchases of 000063.SZ. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 2,700 @ CNY 0.769409 | CNY 2,077 | The ETF bought 2700 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 0.769409 compared to the previous average buy price of 0.749222. This is 2.7% higher than average price of previous purchases of 600050.SS. |
| FROTO.IS - | BUY | 891 @ TRY 2.32337 | TRY 2,070 | The ETF bought 891 new shares of FROTO.IS (). The shares were bought for an average price of 2.32337 compared to the previous average buy price of 2.25766. This is 2.9% higher than average price of previous purchases of FROTO.IS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 6.88664 | CNY 2,066 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.88664 compared to the previous average buy price of 5.12354. This is 34.4% higher than average price of previous purchases of 300408.SZ. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.44121 | CNY 2,065 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.44121 compared to the previous average buy price of 3.3854. This is 1.6% higher than average price of previous purchases of 601567.SS. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 1,200 @ CNY 1.71919 | CNY 2,063 | The ETF bought 1200 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.71919 compared to the previous average buy price of 1.72926. This is -0.6% lower than average price of previous purchases of 002465.SZ. |
| 1020.SAU - | BUY | 603 @ SAR 3.40525 | SAR 2,053 | The ETF bought 603 new shares of 1020.SAU (). The shares were bought for an average price of 3.40525 compared to the previous average buy price of 3.5965. This is -5.3% lower than average price of previous purchases of 1020.SAU. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 6.83591 | CNY 2,051 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 6.83591 compared to the previous average buy price of 4.16808. This is 64.0% higher than average price of previous purchases of 002466.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 900 @ CNY 2.26595 | CNY 2,039 | The ETF bought 900 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.26595 compared to the previous average buy price of 2.24522. This is 0.9% higher than average price of previous purchases of 002007.SZ. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 300 @ CNY 6.68655 | CNY 2,006 | The ETF bought 300 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.68655 compared to the previous average buy price of 7.34756. This is -9.0% lower than average price of previous purchases of 000423.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 6.65411 | CNY 1,996 | The ETF bought 300 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.65411 compared to the previous average buy price of 6.50853. This is 2.2% higher than average price of previous purchases of 300442.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 600 @ CNY 3.31438 | CNY 1,989 | The ETF bought 600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.31438 compared to the previous average buy price of 3.1564. This is 5.0% higher than average price of previous purchases of 600406.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 3.3031 | CNY 1,982 | The ETF bought 600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.3031 compared to the previous average buy price of 2.5457. This is 29.8% higher than average price of previous purchases of 000933.SZ. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 15 @ KRW 130.606 | KRW 1,959 | The ETF bought 15 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 130.606 compared to the previous average buy price of 113.906. This is 14.7% higher than average price of previous purchases of 005385.KS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 525 @ INR 3.72576 | INR 1,956 | The ETF bought 525 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.72576 compared to the previous average buy price of 4.63162. This is -19.6% lower than average price of previous purchases of RVNL.BO. |
| NMDC.BO - NMDC Ltd | BUY | 2,313 @ INR 0.845533 | INR 1,956 | The ETF bought 2313 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.845533 compared to the previous average buy price of 0.750344. This is 12.7% higher than average price of previous purchases of NMDC.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 1,800 @ CNY 1.07379 | CNY 1,933 | The ETF bought 1800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.07379 compared to the previous average buy price of 1.02451. This is 4.8% higher than average price of previous purchases of 002027.SZ. |
| 2310.SAU - | BUY | 384 @ SAR 5.03187 | SAR 1,932 | The ETF bought 384 new shares of 2310.SAU (). The shares were bought for an average price of 5.03187 compared to the previous average buy price of 5.23006. This is -3.8% lower than average price of previous purchases of 2310.SAU. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 2,400 @ CNY 0.803231 | CNY 1,928 | The ETF bought 2400 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.803231 compared to the previous average buy price of 0.787712. This is 2.0% higher than average price of previous purchases of 601390.SS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,650 @ PHP 1.16354 | PHP 1,920 | The ETF bought 1650 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.16354 compared to the previous average buy price of 1.28136. This is -9.2% lower than average price of previous purchases of MBT.PS. |
| 271560.KS - ORION CORP | BUY | 27 @ KRW 70.9738 | KRW 1,916 | The ETF bought 27 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.9738 compared to the previous average buy price of 80.6105. This is -12.0% lower than average price of previous purchases of 271560.KS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 600 @ CNY 3.18615 | CNY 1,912 | The ETF bought 600 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.18615 compared to the previous average buy price of 2.64732. This is 20.4% higher than average price of previous purchases of 600438.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.35537 | CNY 1,907 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.35537 compared to the previous average buy price of 5.65344. This is 12.4% higher than average price of previous purchases of 601628.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 900 @ CNY 2.11376 | CNY 1,902 | The ETF bought 900 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.11376 compared to the previous average buy price of 1.86823. This is 13.1% higher than average price of previous purchases of 600588.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.26544 | CNY 1,898 | The ETF bought 1500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.26544 compared to the previous average buy price of 1.15655. This is 9.4% higher than average price of previous purchases of 002129.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 6.32578 | CNY 1,898 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.32578 compared to the previous average buy price of 6.75218. This is -6.3% lower than average price of previous purchases of 600895.SS. |
| DEWA.AE - | BUY | 2,466 @ AED 0.767764 | AED 1,893 | The ETF bought 2466 new shares of DEWA.AE (). The shares were bought for an average price of 0.767764 compared to the previous average buy price of 0.738567. This is 4.0% higher than average price of previous purchases of DEWA.AE. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 6.28632 | CNY 1,886 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.28632 compared to the previous average buy price of 6.50725. This is -3.4% lower than average price of previous purchases of 600745.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 510 @ PHP 3.68679 | PHP 1,880 | The ETF bought 510 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.68679 compared to the previous average buy price of 4.01568. This is -8.2% lower than average price of previous purchases of JFC.PS. |
| 7202.SAU - | BUY | 27 @ SAR 69.5981 | SAR 1,879 | The ETF bought 27 new shares of 7202.SAU (). The shares were bought for an average price of 69.5981 compared to the previous average buy price of 71.1433. This is -2.2% lower than average price of previous purchases of 7202.SAU. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.12555 | CNY 1,875 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.12555 compared to the previous average buy price of 2.73412. This is 14.3% higher than average price of previous purchases of 603568.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 900 @ CNY 2.07853 | CNY 1,871 | The ETF bought 900 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.07853 compared to the previous average buy price of 1.80439. This is 15.2% higher than average price of previous purchases of 600703.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 6.2201 | CNY 1,866 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 6.2201 compared to the previous average buy price of 4.77859. This is 30.2% higher than average price of previous purchases of 002156.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 6.21446 | CNY 1,864 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.21446 compared to the previous average buy price of 4.21049. This is 47.6% higher than average price of previous purchases of 002074.SZ. |
| CPAXT-R.BK - | BUY | 3,000 @ THB 0.616334 | THB 1,849 | The ETF bought 3000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.616334 compared to the previous average buy price of 0.60956. This is 1.1% higher than average price of previous purchases of CPAXT-R.BK. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 6.11018 | CNY 1,833 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.11018 compared to the previous average buy price of 5.26129. This is 16.1% higher than average price of previous purchases of 300418.SZ. |
| NHPC.BO - NHPC Limited | BUY | 1,911 @ INR 0.958831 | INR 1,832 | The ETF bought 1911 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.958831 compared to the previous average buy price of 1.01263. This is -5.3% lower than average price of previous purchases of NHPC.BO. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,500 @ CNY 1.21048 | CNY 1,816 | The ETF bought 1500 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.21048 compared to the previous average buy price of 1.09656. This is 10.4% higher than average price of previous purchases of 002673.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 159 @ INR 11.3438 | INR 1,804 | The ETF bought 159 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 11.3438 compared to the previous average buy price of 10.9267. This is 3.8% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 1,800 @ CNY 1.00192 | CNY 1,803 | The ETF bought 1800 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.00192 compared to the previous average buy price of 0.948252. This is 5.7% higher than average price of previous purchases of 600019.SS. |
| CXSE3.SA - | BUY | 636 @ BRL 2.79775 | BRL 1,779 | The ETF bought 636 new shares of CXSE3.SA (). The shares were bought for an average price of 2.79775 compared to the previous average buy price of 2.67991. This is 4.4% higher than average price of previous purchases of CXSE3.SA. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 5.90304 | CNY 1,771 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.90304 compared to the previous average buy price of 5.82696. This is 1.3% higher than average price of previous purchases of 600584.SS. |
| MPHC.QA - | BUY | 5,133 @ QAR 0.344686 | QAR 1,769 | The ETF bought 5133 new shares of MPHC.QA (). The shares were bought for an average price of 0.344686 compared to the previous average buy price of 0.371713. This is -7.3% lower than average price of previous purchases of MPHC.QA. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 300 @ CNY 5.73816 | CNY 1,721 | The ETF bought 300 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.73816 compared to the previous average buy price of 6.16401. This is -6.9% lower than average price of previous purchases of 000651.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 300 @ CNY 5.70152 | CNY 1,710 | The ETF bought 300 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.70152 compared to the previous average buy price of 6.27634. This is -9.2% lower than average price of previous purchases of 002352.SZ. |
| TEL.PS - PLDT INC | BUY | 90 @ PHP 18.7722 | PHP 1,689 | The ETF bought 90 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 18.7722 compared to the previous average buy price of 21.7831. This is -13.8% lower than average price of previous purchases of TEL.PS. |
| KBANK-R.BK - | BUY | 300 @ THB 5.56241 | THB 1,669 | The ETF bought 300 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.56241 compared to the previous average buy price of 4.88472. This is 13.9% higher than average price of previous purchases of KBANK-R.BK. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 5.54793 | CNY 1,664 | The ETF bought 300 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.54793 compared to the previous average buy price of 5.57712. This is -0.5% lower than average price of previous purchases of 300316.SZ. |
| MAXIS.KL - MAXIS | BUY | 1,800 @ MYR 0.914829 | MYR 1,647 | The ETF bought 1800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.914829 compared to the previous average buy price of 0.857492. This is 6.7% higher than average price of previous purchases of MAXIS.KL. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 2,100 @ CNY 0.783502 | CNY 1,645 | The ETF bought 2100 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.783502 compared to the previous average buy price of 0.791946. This is -1.1% lower than average price of previous purchases of 600028.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 900 @ CNY 1.80938 | CNY 1,628 | The ETF bought 900 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.80938 compared to the previous average buy price of 1.64202. This is 10.2% higher than average price of previous purchases of 002459.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 300 @ CNY 5.41124 | CNY 1,623 | The ETF bought 300 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.41124 compared to the previous average buy price of 5.69357. This is -5.0% lower than average price of previous purchases of 603288.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.540572 | HKD 1,622 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.540572 compared to the previous average buy price of 0.690849. This is -21.8% lower than average price of previous purchases of 6186.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 3,000 @ HKD 0.540572 | HKD 1,622 | The ETF bought 3000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.540572 compared to the previous average buy price of 0.515485. This is 4.9% higher than average price of previous purchases of 2357.HK. |
| 4210.SAU - | BUY | 36 @ SAR 44.9588 | SAR 1,619 | The ETF bought 36 new shares of 4210.SAU (). The shares were bought for an average price of 44.9588 compared to the previous average buy price of 47.9039. This is -6.1% lower than average price of previous purchases of 4210.SAU. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,200 @ CNY 1.34013 | CNY 1,608 | The ETF bought 1200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.34013 compared to the previous average buy price of 1.04388. This is 28.4% higher than average price of previous purchases of 601727.SS. |
| 601995.SS - CICC (中金公司) | BUY | 300 @ CNY 5.3605 | CNY 1,608 | The ETF bought 300 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.3605 compared to the previous average buy price of 4.87338. This is 10.0% higher than average price of previous purchases of 601995.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.3508 | MYR 1,605 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.3508 compared to the previous average buy price of 4.87845. This is 9.7% higher than average price of previous purchases of PETDAG.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 2,727 @ AED 0.588074 | AED 1,604 | The ETF bought 2727 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.588074 compared to the previous average buy price of 0.587794. This is 0.0% higher than average price of previous purchases of AMR. |
| 601012.SS - LONGI (隆基绿能) | BUY | 600 @ CNY 2.66334 | CNY 1,598 | The ETF bought 600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.66334 compared to the previous average buy price of 2.19586. This is 21.3% higher than average price of previous purchases of 601012.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 3,000 @ HKD 0.530275 | HKD 1,591 | The ETF bought 3000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.530275 compared to the previous average buy price of 0.476671. This is 11.2% higher than average price of previous purchases of 390.HK. |
| CPF-R.BK - | BUY | 2,400 @ THB 0.662558 | THB 1,590 | The ETF bought 2400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.662558 compared to the previous average buy price of 0.713929. This is -7.2% lower than average price of previous purchases of CPF-R.BK. |
| 601985.SS - CNNP (中国核电) | BUY | 1,200 @ CNY 1.32322 | CNY 1,588 | The ETF bought 1200 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.32322 compared to the previous average buy price of 1.31127. This is 0.9% higher than average price of previous purchases of 601985.SS. |
| ATHM - Autohome Inc | BUY | 60 @ USD 25.97 | USD 1,558 | The ETF bought 60 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 25.97 compared to the previous average buy price of 26.9055. This is -3.5% lower than average price of previous purchases of ATHM. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 300 @ CNY 5.1604 | CNY 1,548 | The ETF bought 300 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.1604 compared to the previous average buy price of 4.49448. This is 14.8% higher than average price of previous purchases of 600150.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 2,700 @ CNY 0.572124 | CNY 1,545 | The ETF bought 2700 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.572124 compared to the previous average buy price of 0.554312. This is 3.2% higher than average price of previous purchases of 000725.SZ. |
| CMPC.SN - | BUY | 1,095 @ CLP 1.40917 | CLP 1,543 | The ETF bought 1095 new shares of CMPC.SN (). The shares were bought for an average price of 1.40917 compared to the previous average buy price of 1.54719. This is -8.9% lower than average price of previous purchases of CMPC.SN. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 900 @ CNY 1.70933 | CNY 1,538 | The ETF bought 900 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 1.70933 compared to the previous average buy price of 1.57201. This is 8.7% higher than average price of previous purchases of 600026.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 600 @ CNY 2.54216 | CNY 1,525 | The ETF bought 600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.54216 compared to the previous average buy price of 3.25432. This is -21.9% lower than average price of previous purchases of 601865.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 5.07304 | CNY 1,522 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.07304 compared to the previous average buy price of 4.94298. This is 2.6% higher than average price of previous purchases of 300628.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 5.03499 | CNY 1,510 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.03499 compared to the previous average buy price of 3.97296. This is 26.7% higher than average price of previous purchases of 600160.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 600 @ CNY 2.5027 | CNY 1,502 | The ETF bought 600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.5027 compared to the previous average buy price of 2.39991. This is 4.3% higher than average price of previous purchases of 688599.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 600 @ CNY 2.49847 | CNY 1,499 | The ETF bought 600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.49847 compared to the previous average buy price of 2.48221. This is 0.7% higher than average price of previous purchases of 002648.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,200 @ CNY 1.23867 | CNY 1,486 | The ETF bought 1200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.23867 compared to the previous average buy price of 1.18581. This is 4.5% higher than average price of previous purchases of 601319.SS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 24 @ INR 61.5427 | INR 1,477 | The ETF bought 24 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.5427 compared to the previous average buy price of 59.3757. This is 3.6% higher than average price of previous purchases of ALKEM.NS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 900 @ CNY 1.64028 | CNY 1,476 | The ETF bought 900 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.64028 compared to the previous average buy price of 1.76985. This is -7.3% lower than average price of previous purchases of 000729.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 600 @ CNY 2.44492 | CNY 1,467 | The ETF bought 600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.44492 compared to the previous average buy price of 2.39699. This is 2.0% higher than average price of previous purchases of 600999.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 600 @ CNY 2.43929 | CNY 1,464 | The ETF bought 600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.43929 compared to the previous average buy price of 2.12752. This is 14.7% higher than average price of previous purchases of 600346.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.85461 | CNY 1,456 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.85461 compared to the previous average buy price of 6.35519. This is -23.6% lower than average price of previous purchases of 300765.SZ. |
| 000001.SZ - PAB | BUY | 900 @ CNY 1.61632 | CNY 1,455 | The ETF bought 900 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.61632 compared to the previous average buy price of 1.61389. This is 0.2% higher than average price of previous purchases of 000001.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 900 @ MYR 1.61525 | MYR 1,454 | The ETF bought 900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.61525 compared to the previous average buy price of 1.52181. This is 6.1% higher than average price of previous purchases of RHBBANK.KL. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 2,700 @ IDR 0.528455 | IDR 1,427 | The ETF bought 2700 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.528455 compared to the previous average buy price of 0.643652. This is -17.9% lower than average price of previous purchases of ICBP.JK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,600 @ MYR 0.393091 | MYR 1,415 | The ETF bought 3600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.393091 compared to the previous average buy price of 0.381978. This is 2.9% higher than average price of previous purchases of MRDIY.KL. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.33359 | CNY 1,400 | The ETF bought 600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.33359 compared to the previous average buy price of 2.26185. This is 3.2% higher than average price of previous purchases of 600104.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 1,200 @ CNY 1.16398 | CNY 1,397 | The ETF bought 1200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.16398 compared to the previous average buy price of 0.947674. This is 22.8% higher than average price of previous purchases of 601872.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,200 @ CNY 1.15834 | CNY 1,390 | The ETF bought 1200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.15834 compared to the previous average buy price of 1.09602. This is 5.7% higher than average price of previous purchases of 601901.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 900 @ CNY 1.54164 | CNY 1,387 | The ETF bought 900 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.54164 compared to the previous average buy price of 1.52918. This is 0.8% higher than average price of previous purchases of 600919.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 600 @ CNY 2.30119 | CNY 1,381 | The ETF bought 600 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.30119 compared to the previous average buy price of 2.15997. This is 6.5% higher than average price of previous purchases of 688728.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,800 @ CNY 0.763772 | CNY 1,375 | The ETF bought 1800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.763772 compared to the previous average buy price of 0.757282. This is 0.9% higher than average price of previous purchases of 688223.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 600 @ CNY 2.27864 | CNY 1,367 | The ETF bought 600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.27864 compared to the previous average buy price of 2.22301. This is 2.5% higher than average price of previous purchases of 600926.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 300 @ CNY 4.55445 | CNY 1,366 | The ETF bought 300 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.55445 compared to the previous average buy price of 4.34707. This is 4.8% higher than average price of previous purchases of 600570.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 4.54741 | CNY 1,364 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.54741 compared to the previous average buy price of 3.64313. This is 24.8% higher than average price of previous purchases of 600460.SS. |
| 2223.SAU - | BUY | 54 @ SAR 25.1194 | SAR 1,356 | The ETF bought 54 new shares of 2223.SAU (). The shares were bought for an average price of 25.1194 compared to the previous average buy price of 26.3551. This is -4.7% lower than average price of previous purchases of 2223.SAU. |
| 4004.SAU - | BUY | 33 @ SAR 41.0656 | SAR 1,355 | The ETF bought 33 new shares of 4004.SAU (). The shares were bought for an average price of 41.0656 compared to the previous average buy price of 34.427. This is 19.3% higher than average price of previous purchases of 4004.SAU. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 900 @ CNY 1.4895 | CNY 1,341 | The ETF bought 900 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.4895 compared to the previous average buy price of 1.11749. This is 33.3% higher than average price of previous purchases of 000617.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.46145 | CNY 1,338 | The ETF bought 300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.46145 compared to the previous average buy price of 3.62525. This is 23.1% higher than average price of previous purchases of 600066.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.4389 | CNY 1,332 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.4389 compared to the previous average buy price of 4.47698. This is -0.9% lower than average price of previous purchases of 600009.SS. |
| 4164.SAU - | BUY | 42 @ SAR 31.7058 | SAR 1,332 | The ETF bought 42 new shares of 4164.SAU (). The shares were bought for an average price of 31.7058 compared to the previous average buy price of 32.1503. This is -1.4% lower than average price of previous purchases of 4164.SAU. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 3 @ INR 436.645 | INR 1,310 | The ETF bought 3 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 436.645 compared to the previous average buy price of 378.076. This is 15.5% higher than average price of previous purchases of BOSCHLTD.BO. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 300 @ CNY 4.36139 | CNY 1,308 | The ETF bought 300 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.36139 compared to the previous average buy price of 4.27626. This is 2.0% higher than average price of previous purchases of 300999.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 2.1194 | CNY 1,272 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.1194 compared to the previous average buy price of 2.18276. This is -2.9% lower than average price of previous purchases of 603806.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 2,100 @ CNY 0.604535 | CNY 1,270 | The ETF bought 2100 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.604535 compared to the previous average buy price of 0.596476. This is 1.4% higher than average price of previous purchases of 600905.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 2.10953 | CNY 1,266 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.10953 compared to the previous average buy price of 2.01476. This is 4.7% higher than average price of previous purchases of 002202.SZ. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 900 @ CNY 1.3979 | CNY 1,258 | The ETF bought 900 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.3979 compared to the previous average buy price of 1.20635. This is 15.9% higher than average price of previous purchases of 002493.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.37394 | CNY 1,237 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.37394 compared to the previous average buy price of 1.34018. This is 2.5% higher than average price of previous purchases of 000876.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 4.04857 | CNY 1,215 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.04857 compared to the previous average buy price of 3.50233. This is 15.6% higher than average price of previous purchases of 300413.SZ. |
| SCB-R.BK - | BUY | 300 @ THB 4.03697 | THB 1,211 | The ETF bought 300 new shares of SCB-R.BK (). The shares were bought for an average price of 4.03697 compared to the previous average buy price of 3.70555. This is 8.9% higher than average price of previous purchases of SCB-R.BK. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 300 @ CNY 4.03587 | CNY 1,211 | The ETF bought 300 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.03587 compared to the previous average buy price of 4.08738. This is -1.3% lower than average price of previous purchases of 601877.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.01334 | CNY 1,204 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.01334 compared to the previous average buy price of 3.71662. This is 8.0% higher than average price of previous purchases of 600988.SS. |
| QL.KL - QL RESOURCES | BUY | 1,200 @ MYR 1.00059 | MYR 1,201 | The ETF bought 1200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00059 compared to the previous average buy price of 1.07197. This is -6.7% lower than average price of previous purchases of QL.KL. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 300 @ CNY 3.9922 | CNY 1,198 | The ETF bought 300 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.9922 compared to the previous average buy price of 3.67055. This is 8.8% higher than average price of previous purchases of 000938.SZ. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 300 @ CNY 3.92315 | CNY 1,177 | The ETF bought 300 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 3.92315 compared to the previous average buy price of 3.72194. This is 5.4% higher than average price of previous purchases of 600096.SS. |
| DUBK.QA - | BUY | 1,239 @ QAR 0.947542 | QAR 1,174 | The ETF bought 1239 new shares of DUBK.QA (). The shares were bought for an average price of 0.947542 compared to the previous average buy price of 0.985769. This is -3.9% lower than average price of previous purchases of DUBK.QA. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 300 @ CNY 3.91046 | CNY 1,173 | The ETF bought 300 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.91046 compared to the previous average buy price of 3.70146. This is 5.6% higher than average price of previous purchases of 002142.SZ. |
| 2382.SAU - | BUY | 285 @ SAR 4.05323 | SAR 1,155 | The ETF bought 285 new shares of 2382.SAU (). The shares were bought for an average price of 4.05323 compared to the previous average buy price of 3.92856. This is 3.2% higher than average price of previous purchases of 2382.SAU. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,500 @ CNY 0.769409 | CNY 1,154 | The ETF bought 1500 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.769409 compared to the previous average buy price of 0.695434. This is 10.6% higher than average price of previous purchases of 000166.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 900 @ CNY 1.27812 | CNY 1,150 | The ETF bought 900 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.27812 compared to the previous average buy price of 1.21175. This is 5.5% higher than average price of previous purchases of 000301.SZ. |
| 4263.SAU - | BUY | 24 @ SAR 46.1854 | SAR 1,108 | The ETF bought 24 new shares of 4263.SAU (). The shares were bought for an average price of 46.1854 compared to the previous average buy price of 48.178. This is -4.1% lower than average price of previous purchases of 4263.SAU. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 600 @ CNY 1.82065 | CNY 1,092 | The ETF bought 600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.82065 compared to the previous average buy price of 1.22513. This is 48.6% higher than average price of previous purchases of 002532.SZ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 600 @ CNY 1.80374 | CNY 1,082 | The ETF bought 600 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.80374 compared to the previous average buy price of 1.63433. This is 10.4% higher than average price of previous purchases of 601198.SS. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 600 @ CNY 1.80092 | CNY 1,081 | The ETF bought 600 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.80092 compared to the previous average buy price of 1.80991. This is -0.5% lower than average price of previous purchases of 002152.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 900 @ CNY 1.19639 | CNY 1,077 | The ETF bought 900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.19639 compared to the previous average buy price of 1.08788. This is 10.0% higher than average price of previous purchases of 601108.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.76993 | CNY 1,062 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.76993 compared to the previous average buy price of 1.70327. This is 3.9% higher than average price of previous purchases of 002185.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 600 @ CNY 1.72483 | CNY 1,035 | The ETF bought 600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.72483 compared to the previous average buy price of 1.76638. This is -2.4% lower than average price of previous purchases of 300015.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 900 @ CNY 1.13156 | CNY 1,018 | The ETF bought 900 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.13156 compared to the previous average buy price of 1.07791. This is 5.0% higher than average price of previous purchases of 601766.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 300 @ CNY 3.38907 | CNY 1,017 | The ETF bought 300 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.38907 compared to the previous average buy price of 2.23041. This is 51.9% higher than average price of previous purchases of 601168.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 300 @ CNY 3.3003 | CNY 990 | The ETF bought 300 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.3003 compared to the previous average buy price of 3.76604. This is -12.4% lower than average price of previous purchases of 000786.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 300 @ CNY 3.29606 | CNY 989 | The ETF bought 300 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.29606 compared to the previous average buy price of 3.23584. This is 1.9% higher than average price of previous purchases of 600585.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,200 @ CNY 0.815911 | CNY 979 | The ETF bought 1200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.815911 compared to the previous average buy price of 0.903886. This is -9.7% lower than average price of previous purchases of 601006.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,200 @ CNY 0.807455 | CNY 969 | The ETF bought 1200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.807455 compared to the previous average buy price of 0.705032. This is 14.5% higher than average price of previous purchases of 601669.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 300 @ CNY 3.21574 | CNY 965 | The ETF bought 300 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.21574 compared to the previous average buy price of 3.47796. This is -7.5% lower than average price of previous purchases of 600845.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 600 @ CNY 1.59942 | CNY 960 | The ETF bought 600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.59942 compared to the previous average buy price of 1.54069. This is 3.8% higher than average price of previous purchases of 601009.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,200 @ CNY 0.789138 | CNY 947 | The ETF bought 1200 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.789138 compared to the previous average buy price of 0.755707. This is 4.4% higher than average price of previous purchases of 601988.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 300 @ CNY 3.1185 | CNY 936 | The ETF bought 300 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.1185 compared to the previous average buy price of 2.21226. This is 41.0% higher than average price of previous purchases of 600489.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 3.09315 | CNY 928 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.09315 compared to the previous average buy price of 2.4007. This is 28.8% higher than average price of previous purchases of 000807.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.769407 | CNY 923 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.769407 compared to the previous average buy price of 0.739015. This is 4.1% higher than average price of previous purchases of 688009.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 2,100 @ CNY 0.431209 | CNY 906 | The ETF bought 2100 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.431209 compared to the previous average buy price of 0.447942. This is -3.7% lower than average price of previous purchases of 601916.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 300 @ CNY 3.00859 | CNY 903 | The ETF bought 300 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.00859 compared to the previous average buy price of 2.81485. This is 6.9% higher than average price of previous purchases of 000975.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.99167 | CNY 898 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.99167 compared to the previous average buy price of 3.10972. This is -3.8% lower than average price of previous purchases of 601136.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,200 @ CNY 0.745452 | CNY 895 | The ETF bought 1200 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.745452 compared to the previous average buy price of 0.65958. This is 13.0% higher than average price of previous purchases of 601162.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 300 @ CNY 2.98041 | CNY 894 | The ETF bought 300 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.98041 compared to the previous average buy price of 2.81139. This is 6.0% higher than average price of previous purchases of 002236.SZ. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 600 @ CNY 1.48809 | CNY 893 | The ETF bought 600 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.48809 compared to the previous average buy price of 1.43494. This is 3.7% higher than average price of previous purchases of 601360.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 300 @ CNY 2.96632 | CNY 890 | The ETF bought 300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.96632 compared to the previous average buy price of 2.33228. This is 27.2% higher than average price of previous purchases of 600875.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 600 @ CNY 1.48104 | CNY 889 | The ETF bought 600 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.48104 compared to the previous average buy price of 1.56028. This is -5.1% lower than average price of previous purchases of 601928.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 1,800 @ CNY 0.493212 | CNY 888 | The ETF bought 1800 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.493212 compared to the previous average buy price of 0.555917. This is -11.3% lower than average price of previous purchases of 601818.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 600 @ CNY 1.474 | CNY 884 | The ETF bought 600 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.474 compared to the previous average buy price of 1.45508. This is 1.3% higher than average price of previous purchases of 600153.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 600 @ CNY 1.47259 | CNY 884 | The ETF bought 600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.47259 compared to the previous average buy price of 1.65325. This is -10.9% lower than average price of previous purchases of 001965.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 900 @ CNY 0.980784 | CNY 883 | The ETF bought 900 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.980784 compared to the previous average buy price of 1.00121. This is -2.0% lower than average price of previous purchases of 601077.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,500 @ CNY 0.584807 | CNY 877 | The ETF bought 1500 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.584807 compared to the previous average buy price of 0.530974. This is 10.1% higher than average price of previous purchases of 600219.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,500 @ HKD 0.580471 | HKD 871 | The ETF bought 1500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.580471 compared to the previous average buy price of 0.668502. This is -13.2% lower than average price of previous purchases of 2202.HK. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 600 @ CNY 1.44158 | CNY 865 | The ETF bought 600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.44158 compared to the previous average buy price of 1.50909. This is -4.5% lower than average price of previous purchases of 000425.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 3,600 @ CNY 0.238151 | CNY 857 | The ETF bought 3600 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.238151 compared to the previous average buy price of 0.233011. This is 2.2% higher than average price of previous purchases of 600221.SS. |
| 8230.SAU - | BUY | 27 @ SAR 30.9325 | SAR 835 | The ETF bought 27 new shares of 8230.SAU (). The shares were bought for an average price of 30.9325 compared to the previous average buy price of 33.6197. This is -8.0% lower than average price of previous purchases of 8230.SAU. |
| 600741.SS - HASCO (华域汽车) | BUY | 300 @ CNY 2.77466 | CNY 832 | The ETF bought 300 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.77466 compared to the previous average buy price of 2.48863. This is 11.5% higher than average price of previous purchases of 600741.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 600 @ CNY 1.35281 | CNY 812 | The ETF bought 600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.35281 compared to the previous average buy price of 1.4313. This is -5.5% lower than average price of previous purchases of 601229.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.34718 | CNY 808 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.34718 compared to the previous average buy price of 1.32973. This is 1.3% higher than average price of previous purchases of 601577.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 300 @ CNY 2.66756 | CNY 800 | The ETF bought 300 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.66756 compared to the previous average buy price of 2.45029. This is 8.9% higher than average price of previous purchases of 601788.SS. |
| MIL.WA - | BUY | 177 @ PLN 4.48945 | PLN 795 | The ETF bought 177 new shares of MIL.WA (). The shares were bought for an average price of 4.48945 compared to the previous average buy price of 3.85777. This is 16.4% higher than average price of previous purchases of MIL.WA. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.61825 | CNY 785 | The ETF bought 300 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.61825 compared to the previous average buy price of 2.6838. This is -2.4% lower than average price of previous purchases of 600161.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 300 @ CNY 2.57315 | CNY 772 | The ETF bought 300 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.57315 compared to the previous average buy price of 2.74011. This is -6.1% lower than average price of previous purchases of 600415.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 300 @ CNY 2.56892 | CNY 771 | The ETF bought 300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.56892 compared to the previous average buy price of 2.44614. This is 5.0% higher than average price of previous purchases of 300498.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 300 @ CNY 2.55202 | CNY 766 | The ETF bought 300 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.55202 compared to the previous average buy price of 2.58619. This is -1.3% lower than average price of previous purchases of 601838.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 600 @ CNY 1.22598 | CNY 736 | The ETF bought 600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.22598 compared to the previous average buy price of 1.28111. This is -4.3% lower than average price of previous purchases of 601825.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 300 @ CNY 2.41251 | CNY 724 | The ETF bought 300 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.41251 compared to the previous average buy price of 2.55809. This is -5.7% lower than average price of previous purchases of 600233.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.40688 | CNY 722 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.40688 compared to the previous average buy price of 2.33958. This is 2.9% higher than average price of previous purchases of 002085.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 300 @ CNY 2.40265 | CNY 721 | The ETF bought 300 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.40265 compared to the previous average buy price of 2.07392. This is 15.9% higher than average price of previous purchases of 600522.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,200 @ CNY 0.591852 | CNY 710 | The ETF bought 1200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.591852 compared to the previous average buy price of 0.598466. This is -1.1% lower than average price of previous purchases of 000100.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 300 @ CNY 2.33641 | CNY 701 | The ETF bought 300 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.33641 compared to the previous average buy price of 2.61411. This is -10.6% lower than average price of previous purchases of 300251.SZ. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 300 @ CNY 2.31387 | CNY 694 | The ETF bought 300 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.31387 compared to the previous average buy price of 2.11197. This is 9.6% higher than average price of previous purchases of 000066.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 600 @ CNY 1.14707 | CNY 688 | The ETF bought 600 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.14707 compared to the previous average buy price of 0.931966. This is 23.1% higher than average price of previous purchases of 002340.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 300 @ CNY 2.26595 | CNY 680 | The ETF bought 300 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.26595 compared to the previous average buy price of 1.70838. This is 32.6% higher than average price of previous purchases of 600176.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 600 @ CNY 1.11748 | CNY 670 | The ETF bought 600 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.11748 compared to the previous average buy price of 1.031. This is 8.4% higher than average price of previous purchases of 000157.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 300 @ CNY 2.12222 | CNY 637 | The ETF bought 300 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.12222 compared to the previous average buy price of 2.24909. This is -5.6% lower than average price of previous purchases of 600674.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 600 @ CNY 1.04561 | CNY 627 | The ETF bought 600 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 1.04561 compared to the previous average buy price of 1.12491. This is -7.0% lower than average price of previous purchases of 600048.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 300 @ CNY 2.06163 | CNY 618 | The ETF bought 300 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.06163 compared to the previous average buy price of 1.816. This is 13.5% higher than average price of previous purchases of 601058.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 900 @ CNY 0.682039 | CNY 614 | The ETF bought 900 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.682039 compared to the previous average buy price of 0.554848. This is 22.9% higher than average price of previous purchases of 600115.SS. |
| BEKE - Ke Holdings Inc | BUY | 33 @ USD 17.95 | USD 592 | The ETF bought 33 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 19.8763. This is -9.7% lower than average price of previous purchases of BEKE. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 600 @ CNY 0.883551 | CNY 530 | The ETF bought 600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.883551 compared to the previous average buy price of 0.927751. This is -4.8% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 300 @ CNY 1.76288 | CNY 529 | The ETF bought 300 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.76288 compared to the previous average buy price of 1.74718. This is 0.9% higher than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 600 @ CNY 0.811681 | CNY 487 | The ETF bought 600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.811681 compared to the previous average buy price of 0.878512. 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 | 300 @ CNY 1.24853 | CNY 375 | The ETF bought 300 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.24853 compared to the previous average buy price of 1.25828. This is -0.8% lower than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 300 @ CNY 1.15693 | CNY 347 | The ETF bought 300 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.15693 compared to the previous average buy price of 1.04335. This is 10.9% higher than average price of previous purchases of 600733.SS. |
| 6446.TW - PEC | BUY | 1 @ TWD 16.3319 | TWD 16 | The ETF bought 1 new shares of 6446.TW (PEC). The shares were bought for an average price of 16.3319 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6446.TW. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.3883 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.4786 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 16.4169 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 12.2486 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 12.2486. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 4,974 (USD $700) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 9.40624 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 9.40624. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 159 (USD $22) compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.81208 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 60.0309 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 60.0309. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 2,293 (USD $322) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.58805 | CNY 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.45403 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.6008 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 31.6008. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 167.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 5,316 (USD $748) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.9101 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.15912 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.15912. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 4,666 (USD $656) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.54718 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.54718. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 3,479 (USD $448) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.0882 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 11.0882. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 151.4% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 7,160 (USD $922) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95893 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.1597 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.5607 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.80219 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.21114 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.76979 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.14041 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.3843 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 126.082 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 126.082. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 476,673 (USD $15,577) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.03528 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.03528. The average price that 2327.TW shares were previous bought at was TWD 5.74563. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 17,318 (USD $566) compared to the previous valuation of YAGEO CORP |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.90103 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 23.1586 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 23.1586. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 21,930 (USD $717) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.35816 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.35816. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 6,615 (USD $216) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.52768 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8871 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 40.993 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 40.993. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 154,701 (USD $5,055) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.54907 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.54124 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.894983 | TWD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.912535 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.912535. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 4,513 (USD $581) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.96994 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.714 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.8728 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.8728. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 2,975 (USD $418) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 72.2907 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 72.2907. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 319.2% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 10,050 (USD $1,413) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 26.6489 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 26.6489. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 150.6% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 1,649 (USD $232) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 46.08 | CNY 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 57.8635 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 57.8635. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 391.4% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 17,971 (USD $2,527) compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.0339 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.5135 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.58048 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 17.7387 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 23.0456 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 23.0456. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 4,491 (USD $632) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 17.8937 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 17.8937. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 624 (USD $88) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 13.2615 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.0923 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.41707 | HKD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 413.318 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 413.318. The average price that 329180.KS shares were previous bought at was KRW 303.962. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 108,634 (USD $76) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.8445 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.8445. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 18,064 (USD $590) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.3423 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 72.1869 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.2393 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.2393. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 16,697 (USD $546) compared to the previous valuation of LOTES LTD |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.830165 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.830165. The average price that 3618.HK shares were previous bought at was HKD 0.827399. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 1,480 (USD $191) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.717 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 70.717. The average price that 3653.TW shares were previous bought at was TWD 48.7792. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 18,424 (USD $602) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 100.114 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.2666 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 189.263 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 189.263. The average price that 402340.KS shares were previous bought at was KRW 109.032. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 1,235,674 (USD $864) compared to the previous valuation of SK SQUARE LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.43851 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.25331 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.611363 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.994909 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.23893 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.01808 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.19912 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.19912. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 1,073 (USD $151) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.3925 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.3925. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 5,666 (USD $797) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 13.1687 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 13.1687. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 898 (USD $126) compared to the previous valuation of JSHL (恒立液压) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.72613 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.72613. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 2,363 (USD $332) compared to the previous valuation of NCI (新华保险) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.0642 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.1133 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.1133. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 1,508 (USD $212) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 14.3412 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.45069 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.45069. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 32 (USD $5) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.92378 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.92378. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 3,121 (USD $439) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 13.0433 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 13.0433. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 104.6% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 3,028 (USD $426) compared to the previous valuation of ECOVACS (科沃斯) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.59633 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.77914 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.1661 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 27.1661. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 100.9% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 1,157 (USD $163) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 34.7996 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 34.7996. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 176.1% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 4,822 (USD $678) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.8887 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.8887. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 850 (USD $120) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 40.3504 | CNY 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.382 | TWD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.7238 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 133.431 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 133.431. The average price that 6669.TW shares were previous bought at was TWD 76.8916. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 28,726 (USD $939) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 21.0474 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 41.6411 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.6787 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 34.6291 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 34.6291. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 22,777 (USD $3,203) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.0032 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 45.5867 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.3093 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.631 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.1136 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.1136. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 1,446 (USD $203) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.241 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.46657 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.46657. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 612 (USD $86) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 26.1331 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 26.1331. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 1,120 (USD $158) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.8483 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.8483. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 23 (USD $3) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 208.358 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 208.358. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 148.6% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 36,912 (USD $5,191) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 20.4063 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 20.4063. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 3,036 (USD $427) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.00769 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.57997 | CNY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.36301 | HKD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3142 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 32.4344 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.09929 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.6727 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.6727. The average price that 9926.HK shares were previous bought at was HKD 11.0157. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 27,195 (USD $3,501) compared to the previous valuation of AKESO INC |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| BAAKOMB.PR - | HOLD | 0 @ CZK 50.36 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 50.36. The average price that BAAKOMB.PR shares were previous bought at was CZK 49.1709. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 10,335 (USD $495) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.408 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.408. The average price that BELA shares were previous bought at was EUR 32.6699. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BELA has increased by EUR 1,730 (USD $2,016) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.22504 | EGP 0 | |
| EAND - | HOLD | 0 @ AED 5.20555 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.20555. The average price that EAND shares were previous bought at was AED 4.78487. The current market price is 8.8% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 14.7946 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.7946. The average price that ETE shares were previous bought at was EUR 12.4495. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 4,740 (USD $5,523) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.92542 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92542. The average price that EUROB shares were previous bought at was EUR 3.25356. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 4,631 (USD $5,396) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000126767 | RUB 0 | |
| HTO - | HOLD | 0 @ EUR 18.6769 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 18.6769. The average price that HTO shares were previous bought at was EUR 18.9276. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HTO has increased by EUR 1,934 (USD $2,253) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4435 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4435. The average price that ICICIBANK.BO shares were previous bought at was INR 16.344. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 506,735 (USD $5,744) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.8746 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.8746. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 23,820 (USD $270) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.80347 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.80347. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.16491. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 5,962 (USD $68) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4978.64 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 8.52909 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.52909. The average price that MONET.PR shares were previous bought at was CZK 5.48074. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 16,553 (USD $793) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125989 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126974 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 21.4516 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.4516. The average price that OPAP shares were previous bought at was EUR 22.1136. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 27,464 (USD $32,000) compared to the previous valuation of however if the holding was sold on 2025-10-28 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 2025-10-28 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 2025-10-28 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.41752 | MXN 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000126337 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000125439 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012573 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TPEIR - | HOLD | 0 @ EUR 8.084 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.084. The average price that TPEIR shares were previous bought at was EUR 6.7465. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 58,560 (USD $68,233) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.62. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 19,440 compared to the previous valuation of Yum China Holdings Inc |