| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 123,000 @ TWD 47.0535 | TWD 5,787,581 | The ETF bought 123000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.0535 compared to the previous average buy price of 37.3175. This is 26.1% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 25,800 @ HKD 81.5188 | HKD 2,103,185 | The ETF bought 25800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.5188 compared to the previous average buy price of 67.8092. This is 20.2% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 72,600 @ HKD 20.5854 | HKD 1,494,500 | The ETF bought 72600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.5854 compared to the previous average buy price of 15.4788. This is 33.0% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 21,909 @ KRW 67.1929 | KRW 1,472,129 | The ETF bought 21909 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 67.1929 compared to the previous average buy price of 49.8402. This is 34.8% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 2,676 @ KRW 398.078 | KRW 1,065,257 | The ETF bought 2676 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 398.078 compared to the previous average buy price of 210.986. This is 88.7% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 762,000 @ HKD 1.04534 | HKD 796,549 | The ETF bought 762000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.04534 compared to the previous average buy price of 0.908182. This is 15.1% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 43,737 @ INR 16.6696 | INR 729,078 | The ETF bought 43737 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.6696 compared to the previous average buy price of 15.9363. This is 4.6% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 61,740 @ INR 11.0789 | INR 684,011 | The ETF bought 61740 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0789 compared to the previous average buy price of 18.9128. This is -41.4% lower than average price of previous purchases of HDFCBANK.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 15,000 @ TWD 31.1004 | TWD 466,506 | The ETF bought 15000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.1004 compared to the previous average buy price of 14.4579. This is 115.1% higher than average price of previous purchases of 2308.TW. |
| 1810.HK - XIAOMI CORP | BUY | 72,000 @ HKD 5.43116 | HKD 391,044 | The ETF bought 72000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.43116 compared to the previous average buy price of 5.12443. This is 6.0% higher than average price of previous purchases of 1810.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 90,000 @ TWD 4.27027 | TWD 384,324 | The ETF bought 90000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.27027 compared to the previous average buy price of 4.33693. This is -1.5% lower than average price of previous purchases of 2412.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,092 @ KRW 51.6815 | KRW 366,525 | The ETF bought 7092 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.6815 compared to the previous average buy price of 37.8066. This is 36.7% higher than average price of previous purchases of 005935.KS. |
| INFY.BO - Infosys Ltd | BUY | 21,981 @ INR 16.6561 | INR 366,118 | The ETF bought 21981 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.6561 compared to the previous average buy price of 17.7858. This is -6.4% lower than average price of previous purchases of INFY.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 13,323 @ INR 27.2263 | INR 362,736 | The ETF bought 13323 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.2263 compared to the previous average buy price of 27.6351. This is -1.5% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 7.45112 | HKD 312,947 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.45112 compared to the previous average buy price of 6.15122. This is 21.1% higher than average price of previous purchases of 2318.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 7,431 @ INR 41.6199 | INR 309,277 | The ETF bought 7431 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6199 compared to the previous average buy price of 37.1165. This is 12.1% higher than average price of previous purchases of M&M.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 150,000 @ TWD 2.04651 | TWD 306,977 | The ETF bought 150000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.04651 compared to the previous average buy price of 2.08346. This is -1.8% lower than average price of previous purchases of 2882.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 321,000 @ TWD 0.953962 | TWD 306,222 | The ETF bought 321000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.953962 compared to the previous average buy price of 1.02453. This is -6.9% lower than average price of previous purchases of 2884.TW. |
| GFI.JO - | BUY | 7,470 @ ZAR 38.8155 | ZAR 289,952 | The ETF bought 7470 new shares of GFI.JO (). The shares were bought for an average price of 38.8155 compared to the previous average buy price of 28.6276. This is 35.6% higher than average price of previous purchases of GFI.JO. |
| NPN.JO - | BUY | 4,101 @ ZAR 70.2178 | ZAR 287,963 | The ETF bought 4101 new shares of NPN.JO (). The shares were bought for an average price of 70.2178 compared to the previous average buy price of 82.0477. This is -14.4% lower than average price of previous purchases of NPN.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 16,155 @ KRW 17.639 | KRW 284,958 | The ETF bought 16155 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.639 compared to the previous average buy price of 15.6553. This is 12.7% higher than average price of previous purchases of 316140.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,339 @ KRW 84.9005 | KRW 283,483 | The ETF bought 3339 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9005 compared to the previous average buy price of 75.1491. This is 13.0% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 5,235 @ KRW 53.1229 | KRW 278,098 | The ETF bought 5235 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1229 compared to the previous average buy price of 40.5334. This is 31.1% higher than average price of previous purchases of 055550.KS. |
| 9999.HK - NETEASE INC | BUY | 9,600 @ HKD 28.1587 | HKD 270,324 | The ETF bought 9600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.1587 compared to the previous average buy price of 19.538. This is 44.1% higher than average price of previous purchases of 9999.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 441,000 @ HKD 0.58889 | HKD 259,700 | The ETF bought 441000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.58889 compared to the previous average buy price of 0.571442. This is 3.1% higher than average price of previous purchases of 3988.HK. |
| 3690.HK - MEITUAN | BUY | 19,800 @ HKD 13.115 | HKD 259,677 | The ETF bought 19800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.115 compared to the previous average buy price of 17.9731. This is -27.0% lower than average price of previous purchases of 3690.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 279,000 @ TWD 0.916899 | TWD 255,815 | The ETF bought 279000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.916899 compared to the previous average buy price of 0.926851. This is -1.1% lower than average price of previous purchases of 2892.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 4,023 @ KRW 63.1434 | KRW 254,026 | The ETF bought 4023 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.1434 compared to the previous average buy price of 46.4504. This is 35.9% higher than average price of previous purchases of 086790.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 174,000 @ TWD 1.45028 | TWD 252,349 | The ETF bought 174000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.45028 compared to the previous average buy price of 1.40645. This is 3.1% higher than average price of previous purchases of 2303.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,842 @ USD 135.78 | USD 250,107 | The ETF bought 1842 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 135.78 compared to the previous average buy price of 116.026. This is 17.0% higher than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 40.6078 | TWD 243,647 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 40.6078 compared to the previous average buy price of 43.462. This is -6.6% lower than average price of previous purchases of 2454.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 8,199 @ INR 29.4797 | INR 241,704 | The ETF bought 8199 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 29.4797 compared to the previous average buy price of 27.7685. This is 6.2% higher than average price of previous purchases of ASIANPAINT.BO. |
| ABEV3.SA - | BUY | 94,320 @ BRL 2.45369 | BRL 231,432 | The ETF bought 94320 new shares of ABEV3.SA (). The shares were bought for an average price of 2.45369 compared to the previous average buy price of 2.41492. This is 1.6% higher than average price of previous purchases of ABEV3.SA. |
| SLM.JO - | BUY | 43,272 @ ZAR 5.27448 | ZAR 228,237 | The ETF bought 43272 new shares of SLM.JO (). The shares were bought for an average price of 5.27448 compared to the previous average buy price of 4.70428. This is 12.1% higher than average price of previous purchases of SLM.JO. |
| FEMSAUBD.MX - | BUY | 21,900 @ MXN 9.55453 | MXN 209,244 | The ETF bought 21900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.55453 compared to the previous average buy price of 9.40281. This is 1.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| 1211.HK - BYD LTD H | BUY | 16,500 @ HKD 12.5878 | HKD 207,699 | The ETF bought 16500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5878 compared to the previous average buy price of 20.1904. This is -37.7% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 2,967 @ ZAR 68.4171 | ZAR 202,994 | The ETF bought 2967 new shares of ANG.JO (). The shares were bought for an average price of 68.4171 compared to the previous average buy price of 37.6324. This is 81.8% higher than average price of previous purchases of ANG.JO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,238 @ INR 13.7913 | INR 196,361 | The ETF bought 14238 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.7913 compared to the previous average buy price of 13.5369. This is 1.9% higher than average price of previous purchases of AXISBANK.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 42,000 @ HKD 4.34338 | HKD 182,422 | The ETF bought 42000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.34338 compared to the previous average buy price of 3.70061. This is 17.4% higher than average price of previous purchases of 2269.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 219,000 @ HKD 0.813902 | HKD 178,245 | The ETF bought 219000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.813902 compared to the previous average buy price of 0.747766. This is 8.8% higher than average price of previous purchases of 1398.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,604 @ INR 12.0296 | INR 175,680 | The ETF bought 14604 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 12.0296 compared to the previous average buy price of 15.9984. This is -24.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| 035420.KS - NAVER CORP | BUY | 981 @ KRW 178.449 | KRW 175,058 | The ETF bought 981 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 178.449 compared to the previous average buy price of 166.409. This is 7.2% higher than average price of previous purchases of 035420.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 81,000 @ HKD 2.1344 | HKD 172,886 | The ETF bought 81000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.1344 compared to the previous average buy price of 1.20046. This is 77.8% higher than average price of previous purchases of 3993.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,800 @ HKD 15.9437 | HKD 172,192 | The ETF bought 10800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.9437 compared to the previous average buy price of 17.1268. This is -6.9% lower than average price of previous purchases of 9618.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 55,665 @ INR 3.06775 | INR 170,766 | The ETF bought 55665 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.06775 compared to the previous average buy price of 3.5801. This is -14.3% lower than average price of previous purchases of POWERGRID.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 14,400 @ HKD 11.6878 | HKD 168,304 | The ETF bought 14400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.6878 compared to the previous average buy price of 9.85882. This is 18.6% higher than average price of previous purchases of 9868.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 55.4765 | CNY 166,430 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 55.4765 compared to the previous average buy price of 38.1691. This is 45.3% higher than average price of previous purchases of 300750.SZ. |
| 992.HK - LENOVO GROUP LTD | BUY | 114,000 @ HKD 1.42979 | HKD 162,996 | The ETF bought 114000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.42979 compared to the previous average buy price of 1.31492. This is 8.7% higher than average price of previous purchases of 992.HK. |
| B3SA3.SA - | BUY | 66,831 @ BRL 2.42751 | BRL 162,233 | The ETF bought 66831 new shares of B3SA3.SA (). The shares were bought for an average price of 2.42751 compared to the previous average buy price of 1.92079. This is 26.4% higher than average price of previous purchases of B3SA3.SA. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 4,137 @ INR 38.9875 | INR 161,291 | The ETF bought 4137 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.9875 compared to the previous average buy price of 32.0067. This is 21.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| TPEIR - | BUY | 20,946 @ EUR 7.661 | EUR 160,467 | The ETF bought 20946 new shares of TPEIR (). The shares were bought for an average price of 7.661 compared to the previous average buy price of 6.7692. This is 13.2% higher than average price of previous purchases of TPEIR. |
| DELTA-R.BK - | BUY | 23,100 @ THB 6.92534 | THB 159,975 | The ETF bought 23100 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.92534 compared to the previous average buy price of 4.33505. This is 59.8% higher than average price of previous purchases of DELTA-R.BK. |
| NED.JO - | BUY | 11,079 @ ZAR 14.178 | ZAR 157,078 | The ETF bought 11079 new shares of NED.JO (). The shares were bought for an average price of 14.178 compared to the previous average buy price of 13.7476. This is 3.1% higher than average price of previous purchases of NED.JO. |
| ALE.WA - | BUY | 16,560 @ PLN 9.45789 | PLN 156,623 | The ETF bought 16560 new shares of ALE.WA (). The shares were bought for an average price of 9.45789 compared to the previous average buy price of 9.21127. This is 2.7% higher than average price of previous purchases of ALE.WA. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,000 @ INR 17.0576 | INR 153,518 | The ETF bought 9000 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.0576 compared to the previous average buy price of 18.4089. This is -7.3% lower than average price of previous purchases of HCLTECH.BO. |
| GFNORTEO.MX - | BUY | 15,900 @ MXN 9.61126 | MXN 152,819 | The ETF bought 15900 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.61126 compared to the previous average buy price of 9.01951. This is 6.6% higher than average price of previous purchases of GFNORTEO.MX. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 456 @ KRW 334.935 | KRW 152,730 | The ETF bought 456 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 334.935 compared to the previous average buy price of 274.728. This is 21.9% higher than average price of previous purchases of 000810.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 15,300 @ HKD 9.96483 | HKD 152,462 | The ETF bought 15300 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.96483 compared to the previous average buy price of 12.644. This is -21.2% lower than average price of previous purchases of 2015.HK. |
| ALDAR - | BUY | 56,844 @ AED 2.54016 | AED 144,393 | The ETF bought 56844 new shares of ALDAR (). The shares were bought for an average price of 2.54016 compared to the previous average buy price of 2.4623. This is 3.2% higher than average price of previous purchases of ALDAR. |
| EMAAR.AE - | BUY | 38,874 @ AED 3.7027 | AED 143,939 | The ETF bought 38874 new shares of EMAAR.AE (). The shares were bought for an average price of 3.7027 compared to the previous average buy price of 3.60651. This is 2.7% higher than average price of previous purchases of EMAAR.AE. |
| WALMEX*.MX - | BUY | 42,300 @ MXN 3.38223 | MXN 143,068 | The ETF bought 42300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.38223 compared to the previous average buy price of 2.94887. This is 14.7% higher than average price of previous purchases of WALMEX*.MX. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 3,000 @ TWD 47.2147 | TWD 141,644 | The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 47.2147 compared to the previous average buy price of 25.1902. This is 87.4% higher than average price of previous purchases of 3017.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 77,100 @ MYR 1.80316 | MYR 139,024 | The ETF bought 77100 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80316 compared to the previous average buy price of 1.65071. This is 9.2% higher than average price of previous purchases of CIMB.KL. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 21,000 @ HKD 6.58965 | HKD 138,383 | The ETF bought 21000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.58965 compared to the previous average buy price of 6.27869. This is 5.0% higher than average price of previous purchases of 3968.HK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,856 @ INR 23.5529 | INR 137,926 | The ETF bought 5856 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.5529 compared to the previous average buy price of 24.1448. This is -2.5% lower than average price of previous purchases of KOTAKBANK.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 87,600 @ MYR 1.51102 | MYR 132,365 | The ETF bought 87600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.51102 compared to the previous average buy price of 1.25528. This is 20.4% higher than average price of previous purchases of PMETAL.KL. |
| 9866.HK - NIO CLASS A INC | BUY | 18,450 @ HKD 7.12325 | HKD 131,424 | The ETF bought 18450 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.12325 compared to the previous average buy price of 4.61024. This is 54.5% higher than average price of previous purchases of 9866.HK. |
| GAMUDA.KL - GAMUDA | BUY | 107,700 @ MYR 1.21408 | MYR 130,756 | The ETF bought 107700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21408 compared to the previous average buy price of 1.26918. This is -4.3% lower than average price of previous purchases of GAMUDA.KL. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 8,508 @ INR 15.1741 | INR 129,101 | The ETF bought 8508 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.1741 compared to the previous average buy price of 22.8097. This is -33.5% lower than average price of previous purchases of NAUKRI.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 24,000 @ TWD 5.36603 | TWD 128,785 | The ETF bought 24000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.36603 compared to the previous average buy price of 3.60604. This is 48.8% higher than average price of previous purchases of 2301.TW. |
| ASURB.MX - | BUY | 4,140 @ MXN 30.8145 | MXN 127,572 | The ETF bought 4140 new shares of ASURB.MX (). The shares were bought for an average price of 30.8145 compared to the previous average buy price of 31.7787. This is -3.0% lower than average price of previous purchases of ASURB.MX. |
| FAB - Fusion Antibodies PLC | BUY | 26,694 @ AED 4.75361 | AED 126,893 | The ETF bought 26694 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.75361 compared to the previous average buy price of 3.95537. This is 20.2% higher than average price of previous purchases of FAB. |
| NU - Nu Holdings Ltd | BUY | 7,983 @ USD 15.87 | USD 126,690 | The ETF bought 7983 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.87 compared to the previous average buy price of 12.5312. This is 26.6% higher than average price of previous purchases of NU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 70.2682 | HKD 126,483 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.2682 compared to the previous average buy price of 65.0497. This is 8.0% higher than average price of previous purchases of 9961.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 579 @ KRW 210.021 | KRW 121,602 | The ETF bought 579 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 210.021 compared to the previous average buy price of 145.331. This is 44.5% higher than average price of previous purchases of 006400.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 201.118 | CNY 120,671 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 201.118 compared to the previous average buy price of 206.116. This is -2.4% lower than average price of previous purchases of 600519.SS. |
| NRP.JO - | BUY | 14,697 @ ZAR 8.21001 | ZAR 120,663 | The ETF bought 14697 new shares of NRP.JO (). The shares were bought for an average price of 8.21001 compared to the previous average buy price of 7.7448. This is 6.0% higher than average price of previous purchases of NRP.JO. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,515 @ KRW 79.547 | KRW 120,514 | The ETF bought 1515 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.547 compared to the previous average buy price of 71.7182. This is 10.9% higher than average price of previous purchases of 096770.KS. |
| VOD.JO - | BUY | 15,081 @ ZAR 7.85749 | ZAR 118,499 | The ETF bought 15081 new shares of VOD.JO (). The shares were bought for an average price of 7.85749 compared to the previous average buy price of 7.50802. This is 4.7% higher than average price of previous purchases of VOD.JO. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | BUY | 3,000 @ TWD 39.4798 | TWD 118,439 | The ETF bought 3000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 39.4798 compared to the previous average buy price of 42.6269. This is -7.4% lower than average price of previous purchases of 6409.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 15,000 @ TWD 7.86374 | TWD 117,956 | The ETF bought 15000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.86374 compared to the previous average buy price of 6.07558. This is 29.4% higher than average price of previous purchases of 2317.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 113,400 @ MYR 1.02251 | MYR 115,953 | The ETF bought 113400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.02251 compared to the previous average buy price of 1.02088. This is 0.2% higher than average price of previous purchases of PBBANK.KL. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 10.9549 | HKD 115,026 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9549 compared to the previous average buy price of 5.95262. This is 84.0% higher than average price of previous purchases of 1801.HK. |
| CLS.JO - | BUY | 5,565 @ ZAR 20.6554 | ZAR 114,947 | The ETF bought 5565 new shares of CLS.JO (). The shares were bought for an average price of 20.6554 compared to the previous average buy price of 20.8886. This is -1.1% lower than average price of previous purchases of CLS.JO. |
| RADL3.SA - | BUY | 28,347 @ BRL 4.02091 | BRL 113,981 | The ETF bought 28347 new shares of RADL3.SA (). The shares were bought for an average price of 4.02091 compared to the previous average buy price of 3.11519. This is 29.1% higher than average price of previous purchases of RADL3.SA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 4.73426 | HKD 113,622 | The ETF bought 24000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.73426 compared to the previous average buy price of 3.75948. This is 25.9% higher than average price of previous purchases of 3692.HK. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 18.7892 | TWD 112,735 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.7892 compared to the previous average buy price of 20.2658. This is -7.3% lower than average price of previous purchases of 2207.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 394,500 @ IDR 0.284695 | IDR 112,312 | The ETF bought 394500 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.284695 compared to the previous average buy price of 0.280651. This is 1.4% higher than average price of previous purchases of BMRI.JK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 26.3329 | HKD 110,598 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 26.3329 compared to the previous average buy price of 27.1539. This is -3.0% lower than average price of previous purchases of 9992.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,834 @ INR 16.1181 | INR 110,151 | The ETF bought 6834 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1181 compared to the previous average buy price of 17.4291. This is -7.5% lower than average price of previous purchases of UNITDSPR.BO. |
| BIMBOA.MX - | BUY | 30,600 @ MXN 3.52757 | MXN 107,944 | The ETF bought 30600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.52757 compared to the previous average buy price of 2.98805. This is 18.1% higher than average price of previous purchases of BIMBOA.MX. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 18,000 @ CNY 5.96481 | CNY 107,367 | The ETF bought 18000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.96481 compared to the previous average buy price of 5.85368. This is 1.9% higher than average price of previous purchases of 600036.SS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 10,200 @ HKD 10.3506 | HKD 105,576 | The ETF bought 10200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3506 compared to the previous average buy price of 12.0999. This is -14.5% lower than average price of previous purchases of 2020.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 2.91667 | TWD 105,000 | The ETF bought 36000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91667 compared to the previous average buy price of 2.81641. This is 3.6% higher than average price of previous purchases of 2881.TW. |
| TOTS3.SA - | BUY | 12,087 @ BRL 8.44765 | BRL 102,107 | The ETF bought 12087 new shares of TOTS3.SA (). The shares were bought for an average price of 8.44765 compared to the previous average buy price of 7.43415. This is 13.6% higher than average price of previous purchases of TOTS3.SA. |
| MARICO.BO - Marico Limited | BUY | 12,291 @ INR 8.02577 | INR 98,645 | The ETF bought 12291 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.02577 compared to the previous average buy price of 8.12447. This is -1.2% lower than average price of previous purchases of MARICO.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 32.3896 | TWD 97,169 | The ETF bought 3000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 32.3896 compared to the previous average buy price of 25.7499. This is 25.8% higher than average price of previous purchases of 2345.TW. |
| FALABELLA.SN - | BUY | 14,670 @ CLP 6.35831 | CLP 93,276 | The ETF bought 14670 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.35831 compared to the previous average buy price of 5.28068. This is 20.4% higher than average price of previous purchases of FALABELLA.SN. |
| 051910.KS - LG CHEM LTD | BUY | 351 @ KRW 262.183 | KRW 92,026 | The ETF bought 351 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 262.183 compared to the previous average buy price of 196.797. This is 33.2% higher than average price of previous purchases of 051910.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 22,200 @ HKD 4.14023 | HKD 91,913 | The ETF bought 22200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.14023 compared to the previous average buy price of 3.11226. This is 33.0% higher than average price of previous purchases of 2601.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,755 @ INR 52.1889 | INR 91,592 | The ETF bought 1755 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.1889 compared to the previous average buy price of 63.4138. This is -17.7% lower than average price of previous purchases of TRENT.BO. |
| RAIL3.SA - | BUY | 31,293 @ BRL 2.92498 | BRL 91,531 | The ETF bought 31293 new shares of RAIL3.SA (). The shares were bought for an average price of 2.92498 compared to the previous average buy price of 3.37104. This is -13.2% lower than average price of previous purchases of RAIL3.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 30,600 @ CNY 2.97048 | CNY 90,897 | The ETF bought 30600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97048 compared to the previous average buy price of 3.06042. This is -2.9% lower than average price of previous purchases of 601166.SS. |
| ADVANC-R.BK - | BUY | 9,300 @ THB 9.73875 | THB 90,570 | The ETF bought 9300 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.73875 compared to the previous average buy price of 8.92528. This is 9.1% higher than average price of previous purchases of ADVANC-R.BK. |
| UPL.BO - UPL Limited | BUY | 10,677 @ INR 8.43574 | INR 90,068 | The ETF bought 10677 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.43574 compared to the previous average buy price of 7.61297. This is 10.8% higher than average price of previous purchases of UPL.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 10,200 @ HKD 8.80763 | HKD 89,838 | The ETF bought 10200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.80763 compared to the previous average buy price of 8.75593. This is 0.6% higher than average price of previous purchases of 2382.HK. |
| ITUB4.SA - | BUY | 11,916 @ BRL 7.51255 | BRL 89,520 | The ETF bought 11916 new shares of ITUB4.SA (). The shares were bought for an average price of 7.51255 compared to the previous average buy price of 6.47472. This is 16.0% higher than average price of previous purchases of ITUB4.SA. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 11,700 @ HKD 7.65042 | HKD 89,510 | The ETF bought 11700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.65042 compared to the previous average buy price of 5.69714. This is 34.3% higher than average price of previous purchases of 6618.HK. |
| CMIG4.SA - | BUY | 41,289 @ BRL 2.16381 | BRL 89,342 | The ETF bought 41289 new shares of CMIG4.SA (). The shares were bought for an average price of 2.16381 compared to the previous average buy price of 1.93351. This is 11.9% higher than average price of previous purchases of CMIG4.SA. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,567 @ INR 13.5951 | INR 89,279 | The ETF bought 6567 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5951 compared to the previous average buy price of 13.7624. This is -1.2% lower than average price of previous purchases of DRREDDY.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 9,000 @ TWD 9.78133 | TWD 88,032 | The ETF bought 9000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.78133 compared to the previous average buy price of 10.8868. This is -10.2% lower than average price of previous purchases of 2395.TW. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 3,000 @ CNY 28.2034 | CNY 84,610 | The ETF bought 3000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 28.2034 compared to the previous average buy price of 11.8471. This is 138.1% higher than average price of previous purchases of 300274.SZ. |
| VIPS - Vipshop Holdings Limited | BUY | 4,500 @ USD 18.66 | USD 83,970 | The ETF bought 4500 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 15.7426. This is 18.5% higher than average price of previous purchases of VIPS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 25,200 @ HKD 3.3199 | HKD 83,661 | The ETF bought 25200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3199 compared to the previous average buy price of 3.22354. This is 3.0% higher than average price of previous purchases of 6690.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 156,000 @ HKD 0.534887 | HKD 83,442 | The ETF bought 156000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.534887 compared to the previous average buy price of 0.528697. This is 1.2% higher than average price of previous purchases of 1988.HK. |
| RENT3.SA - | BUY | 10,890 @ BRL 7.64721 | BRL 83,278 | The ETF bought 10890 new shares of RENT3.SA (). The shares were bought for an average price of 7.64721 compared to the previous average buy price of 6.39865. This is 19.5% higher than average price of previous purchases of RENT3.SA. |
| PPH.JO - | BUY | 54,099 @ ZAR 1.52084 | ZAR 82,276 | The ETF bought 54099 new shares of PPH.JO (). The shares were bought for an average price of 1.52084 compared to the previous average buy price of 1.48191. This is 2.6% higher than average price of previous purchases of PPH.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 531 @ KRW 152.711 | KRW 81,090 | The ETF bought 531 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 152.711 compared to the previous average buy price of 98.5353. This is 55.0% higher than average price of previous purchases of 009150.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.35037 | TWD 81,022 | The ETF bought 60000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.35037 compared to the previous average buy price of 1.36599. This is -1.1% lower than average price of previous purchases of 2891.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 5,346 @ INR 14.9045 | INR 79,679 | The ETF bought 5346 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.9045 compared to the previous average buy price of 15.1152. This is -1.4% lower than average price of previous purchases of VOLTAS.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,680 @ INR 16.982 | INR 79,476 | The ETF bought 4680 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.982 compared to the previous average buy price of 16.6883. This is 1.8% higher than average price of previous purchases of CIPLA.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 6,000 @ HKD 13.2307 | HKD 79,384 | The ETF bought 6000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.2307 compared to the previous average buy price of 10.4716. This is 26.3% higher than average price of previous purchases of 2359.HK. |
| OMU.JO - | BUY | 101,466 @ ZAR 0.776576 | ZAR 78,796 | The ETF bought 101466 new shares of OMU.JO (). The shares were bought for an average price of 0.776576 compared to the previous average buy price of 0.686323. This is 13.2% higher than average price of previous purchases of OMU.JO. |
| BID.JO - | BUY | 3,177 @ ZAR 24.7547 | ZAR 78,646 | The ETF bought 3177 new shares of BID.JO (). The shares were bought for an average price of 24.7547 compared to the previous average buy price of 24.8372. This is -0.3% lower than average price of previous purchases of BID.JO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 12,000 @ TWD 6.49403 | TWD 77,928 | The ETF bought 12000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.49403 compared to the previous average buy price of 8.01719. This is -19.0% lower than average price of previous purchases of 8069.TWO. |
| 021240.KS - COWAY LTD | BUY | 1,272 @ KRW 61.2217 | KRW 77,874 | The ETF bought 1272 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 61.2217 compared to the previous average buy price of 66.1313. This is -7.4% lower than average price of previous purchases of 021240.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 9,000 @ CNY 8.64062 | CNY 77,766 | The ETF bought 9000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.64062 compared to the previous average buy price of 8.81468. This is -2.0% lower than average price of previous purchases of 600276.SS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 9,192 @ INR 8.4504 | INR 77,676 | The ETF bought 9192 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.4504 compared to the previous average buy price of 8.66915. This is -2.5% lower than average price of previous purchases of HDFCLIFE.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 66,000 @ TWD 1.16345 | TWD 76,788 | The ETF bought 66000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.16345 compared to the previous average buy price of 1.2476. This is -6.7% lower than average price of previous purchases of 2618.TW. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,823 @ INR 13.1642 | INR 76,655 | The ETF bought 5823 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1642 compared to the previous average buy price of 11.9923. This is 9.8% higher than average price of previous purchases of TATACONSUM.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,671 @ INR 16.4079 | INR 76,641 | The ETF bought 4671 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4079 compared to the previous average buy price of 33.7814. This is -51.4% lower than average price of previous purchases of PIDILITIND.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 30,000 @ HKD 2.53171 | HKD 75,951 | The ETF bought 30000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.53171 compared to the previous average buy price of 1.88077. This is 34.6% higher than average price of previous purchases of 6886.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 12,975 @ INR 5.84959 | INR 75,898 | The ETF bought 12975 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.84959 compared to the previous average buy price of 5.73205. This is 2.1% higher than average price of previous purchases of DABUR.BO. |
| PIIND.BO - PI Industries Limited | BUY | 1,767 @ INR 42.3879 | INR 74,899 | The ETF bought 1767 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 42.3879 compared to the previous average buy price of 46.1593. This is -8.2% lower than average price of previous purchases of PIIND.BO. |
| BBDC4.SA - | BUY | 21,228 @ BRL 3.50287 | BRL 74,359 | The ETF bought 21228 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50287 compared to the previous average buy price of 2.90156. This is 20.7% higher than average price of previous purchases of BBDC4.SA. |
| OPAP - | BUY | 3,702 @ EUR 19.951 | EUR 73,859 | The ETF bought 3702 new shares of OPAP (). The shares were bought for an average price of 19.951 compared to the previous average buy price of 21.9766. This is -9.2% lower than average price of previous purchases of OPAP. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 102,000 @ HKD 0.721325 | HKD 73,575 | The ETF bought 102000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.721325 compared to the previous average buy price of 0.663045. This is 8.8% higher than average price of previous purchases of 241.HK. |
| ISA.CL - | BUY | 10,668 @ COP 6.83129 | COP 72,876 | The ETF bought 10668 new shares of ISA.CL (). The shares were bought for an average price of 6.83129 compared to the previous average buy price of 5.24809. This is 30.2% higher than average price of previous purchases of ISA.CL. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,329 @ INR 54.227 | INR 72,068 | The ETF bought 1329 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 54.227 compared to the previous average buy price of 53.7802. This is 0.8% higher than average price of previous purchases of SUNDARMFIN.BO. |
| SWB.KL - SUNWAY BHD | BUY | 54,600 @ MYR 1.30987 | MYR 71,519 | The ETF bought 54600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30987 compared to the previous average buy price of 1.14539. This is 14.4% higher than average price of previous purchases of SWB.KL. |
| CPLE6.SA - | BUY | 26,046 @ BRL 2.66689 | BRL 69,462 | The ETF bought 26046 new shares of CPLE6.SA (). The shares were bought for an average price of 2.66689 compared to the previous average buy price of 2.23078. This is 19.5% higher than average price of previous purchases of CPLE6.SA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 39,000 @ HKD 1.77824 | HKD 69,351 | The ETF bought 39000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.77824 compared to the previous average buy price of 1.03473. This is 71.9% higher than average price of previous purchases of 1929.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 108,000 @ HKD 0.635178 | HKD 68,599 | The ETF bought 108000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.635178 compared to the previous average buy price of 0.528342. This is 20.2% higher than average price of previous purchases of 3998.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 78,000 @ HKD 0.879477 | HKD 68,599 | The ETF bought 78000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.879477 compared to the previous average buy price of 0.669341. This is 31.4% higher than average price of previous purchases of 1177.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 3,015 @ INR 22.5705 | INR 68,050 | The ETF bought 3015 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.5705 compared to the previous average buy price of 22.0224. This is 2.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2353.TW - ACER | BUY | 69,000 @ TWD 0.971687 | TWD 67,046 | The ETF bought 69000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.971687 compared to the previous average buy price of 1.08501. This is -10.4% lower than average price of previous purchases of 2353.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,533 @ INR 43.2101 | INR 66,241 | The ETF bought 1533 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.2101 compared to the previous average buy price of 47.6371. This is -9.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| AOT-R.BK - | BUY | 51,300 @ THB 1.26758 | THB 65,027 | The ETF bought 51300 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26758 compared to the previous average buy price of 1.03815. This is 22.1% higher than average price of previous purchases of AOT-R.BK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 621 @ KRW 104.324 | KRW 64,785 | The ETF bought 621 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 104.324 compared to the previous average buy price of 76.0058. This is 37.3% higher than average price of previous purchases of 032830.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 6,963 @ KRW 9.20384 | KRW 64,086 | The ETF bought 6963 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.20384 compared to the previous average buy price of 7.29421. This is 26.2% higher than average price of previous purchases of 034220.KS. |
| 1208.HK - MMG LTD | BUY | 72,000 @ HKD 0.880763 | HKD 63,415 | The ETF bought 72000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.880763 compared to the previous average buy price of 0.492095. This is 79.0% higher than average price of previous purchases of 1208.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 87,000 @ HKD 0.722611 | HKD 62,867 | The ETF bought 87000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.722611 compared to the previous average buy price of 0.586641. This is 23.2% higher than average price of previous purchases of 1658.HK. |
| ENGI11.SA - | BUY | 6,372 @ BRL 9.8559 | BRL 62,802 | The ETF bought 6372 new shares of ENGI11.SA (). The shares were bought for an average price of 9.8559 compared to the previous average buy price of 6.88148. This is 43.2% higher than average price of previous purchases of ENGI11.SA. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 26,100 @ MYR 2.37308 | MYR 61,937 | The ETF bought 26100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37308 compared to the previous average buy price of 2.33093. This is 1.8% higher than average price of previous purchases of MAYBANK.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 35,808 @ INR 1.72899 | INR 61,912 | The ETF bought 35808 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72899 compared to the previous average buy price of 1.62719. This is 6.3% higher than average price of previous purchases of UNIONBANK.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 30,000 @ HKD 2.05854 | HKD 61,756 | The ETF bought 30000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.05854 compared to the previous average buy price of 1.58835. This is 29.6% higher than average price of previous purchases of 1548.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 3,039 @ INR 20.2212 | INR 61,452 | The ETF bought 3039 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.2212 compared to the previous average buy price of 20.4389. This is -1.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| BAP - Credicorp Ltd | BUY | 234 @ USD 259.52 | USD 60,728 | The ETF bought 234 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 259.52 compared to the previous average buy price of 225.382. This is 15.1% higher than average price of previous purchases of BAP. |
| SHP.JO - | BUY | 3,585 @ ZAR 16.6952 | ZAR 59,852 | The ETF bought 3585 new shares of SHP.JO (). The shares were bought for an average price of 16.6952 compared to the previous average buy price of 16.1446. This is 3.4% higher than average price of previous purchases of SHP.JO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 747 @ KRW 79.6157 | KRW 59,473 | The ETF bought 747 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 79.6157 compared to the previous average buy price of 72.5436. This is 9.7% higher than average price of previous purchases of 326030.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,350 @ HKD 43.4338 | HKD 58,636 | The ETF bought 1350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.4338 compared to the previous average buy price of 44.3968. This is -2.2% lower than average price of previous purchases of 9987.HK. |
| ADIB - | BUY | 9,801 @ AED 5.79363 | AED 56,783 | The ETF bought 9801 new shares of ADIB (). The shares were bought for an average price of 5.79363 compared to the previous average buy price of 3.68579. This is 57.2% higher than average price of previous purchases of ADIB. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 10,800 @ HKD 5.20486 | HKD 56,212 | The ETF bought 10800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.20486 compared to the previous average buy price of 4.92191. This is 5.7% higher than average price of previous purchases of 9896.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 10,800 @ MYR 5.04789 | MYR 54,517 | The ETF bought 10800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.04789 compared to the previous average buy price of 4.76222. This is 6.0% higher than average price of previous purchases of KLK.KL. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 83,106 @ INR 0.647159 | INR 53,783 | The ETF bought 83106 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.647159 compared to the previous average buy price of 0.727375. This is -11.0% lower than average price of previous purchases of SUZLON.BO. |
| MONET.PR - | BUY | 6,051 @ CZK 8.65473 | CZK 52,370 | The ETF bought 6051 new shares of MONET.PR (). The shares were bought for an average price of 8.65473 compared to the previous average buy price of 5.55482. This is 55.8% higher than average price of previous purchases of MONET.PR. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,574 @ INR 20.3069 | INR 52,270 | The ETF bought 2574 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.3069 compared to the previous average buy price of 19.0253. This is 6.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,800 @ CNY 28.8755 | CNY 51,976 | The ETF bought 1800 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.8755 compared to the previous average buy price of 32.1466. This is -10.2% lower than average price of previous purchases of 300760.SZ. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,900 @ CNY 13.3075 | CNY 51,899 | The ETF bought 3900 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.3075 compared to the previous average buy price of 10.9835. This is 21.2% higher than average price of previous purchases of 603259.SS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.783043 | HKD 51,681 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.783043 compared to the previous average buy price of 0.668065. This is 17.2% higher than average price of previous purchases of 1288.HK. |
| 000100.KS - YUHAN CORP | BUY | 651 @ KRW 79.1352 | KRW 51,517 | The ETF bought 651 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.1352 compared to the previous average buy price of 82.9194. This is -4.6% lower than average price of previous purchases of 000100.KS. |
| SAHOL.IS - | BUY | 27,204 @ TRY 1.88795 | TRY 51,360 | The ETF bought 27204 new shares of SAHOL.IS (). The shares were bought for an average price of 1.88795 compared to the previous average buy price of 2.05585. This is -8.2% lower than average price of previous purchases of SAHOL.IS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,700 @ HKD 8.77548 | HKD 50,020 | The ETF bought 5700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.77548 compared to the previous average buy price of 7.83476. This is 12.0% higher than average price of previous purchases of 1024.HK. |
| ENELAM.SN - | BUY | 522,894 @ CLP 0.0949317 | CLP 49,639 | The ETF bought 522894 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0949317 compared to the previous average buy price of 0.0968825. This is -2.0% lower than average price of previous purchases of ENELAM.SN. |
| ENELCHILE.SN - | BUY | 649,272 @ CLP 0.0759454 | CLP 49,309 | The ETF bought 649272 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0759454 compared to the previous average buy price of 0.0734656. This is 3.4% higher than average price of previous purchases of ENELCHILE.SN. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,800 @ MYR 26.9157 | MYR 48,448 | The ETF bought 1800 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.9157 compared to the previous average buy price of 20.4846. This is 31.4% higher than average price of previous purchases of NESTLE.KL. |
| BDX.WA - | BUY | 309 @ PLN 155.472 | PLN 48,041 | The ETF bought 309 new shares of BDX.WA (). The shares were bought for an average price of 155.472 compared to the previous average buy price of 149.063. This is 4.3% higher than average price of previous purchases of BDX.WA. |
| CCC.WA - | BUY | 1,233 @ PLN 38.7317 | PLN 47,756 | The ETF bought 1233 new shares of CCC.WA (). The shares were bought for an average price of 38.7317 compared to the previous average buy price of 50.4737. This is -23.3% lower than average price of previous purchases of CCC.WA. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 30,000 @ HKD 1.58666 | HKD 47,600 | The ETF bought 30000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.58666 compared to the previous average buy price of 1.68185. This is -5.7% lower than average price of previous purchases of 1585.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 84 @ KRW 561.428 | KRW 47,160 | The ETF bought 84 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 561.428 compared to the previous average buy price of 311.452. This is 80.3% higher than average price of previous purchases of 267260.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,086 @ KRW 43.1023 | KRW 46,809 | The ETF bought 1086 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.1023 compared to the previous average buy price of 35.9132. This is 20.0% higher than average price of previous purchases of 035720.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 11,400 @ HKD 4.09137 | HKD 46,642 | The ETF bought 11400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.09137 compared to the previous average buy price of 4.14179. This is -1.2% lower than average price of previous purchases of 3888.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,850 @ HKD 15.9952 | HKD 45,586 | The ETF bought 2850 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.9952 compared to the previous average buy price of 12.7987. This is 25.0% higher than average price of previous purchases of 9888.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.74163 | HKD 44,900 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74163 compared to the previous average buy price of 2.87358. This is 30.2% higher than average price of previous purchases of 6030.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,600 @ HKD 6.76323 | HKD 44,637 | The ETF bought 6600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.76323 compared to the previous average buy price of 5.40876. This is 25.0% higher than average price of previous purchases of 9633.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 8,412 @ INR 5.30314 | INR 44,610 | The ETF bought 8412 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.30314 compared to the previous average buy price of 5.57984. This is -5.0% lower than average price of previous purchases of VBL.BO. |
| GAPB.MX - | BUY | 2,055 @ MXN 21.5252 | MXN 44,234 | The ETF bought 2055 new shares of GAPB.MX (). The shares were bought for an average price of 21.5252 compared to the previous average buy price of 22.9099. This is -6.0% lower than average price of previous purchases of GAPB.MX. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.3642 | TWD 44,185 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.3642 compared to the previous average buy price of 4.97544. This is 48.0% higher than average price of previous purchases of 3711.TW. |
| SBIN.BO - State Bank Of India | BUY | 4,071 @ INR 10.7805 | INR 43,887 | The ETF bought 4071 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.7805 compared to the previous average buy price of 9.51273. This is 13.3% higher than average price of previous purchases of SBIN.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 11,982,000 @ IDR 0.00365609 | IDR 43,807 | The ETF bought 11982000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00365609 compared to the previous average buy price of 0.00387129. This is -5.6% lower than average price of previous purchases of GOTO.JK. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,800 @ HKD 9.00692 | HKD 43,233 | The ETF bought 4800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.00692 compared to the previous average buy price of 8.31621. This is 8.3% higher than average price of previous purchases of 2588.HK. |
| EQTL3.SA - | BUY | 6,048 @ BRL 7.06745 | BRL 42,744 | The ETF bought 6048 new shares of EQTL3.SA (). The shares were bought for an average price of 7.06745 compared to the previous average buy price of 6.36677. This is 11.0% higher than average price of previous purchases of EQTL3.SA. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,700 @ HKD 7.43184 | HKD 42,361 | The ETF bought 5700 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.43184 compared to the previous average buy price of 7.17623. This is 3.6% higher than average price of previous purchases of 9863.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 132 @ KRW 318.119 | KRW 41,992 | The ETF bought 132 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 318.119 compared to the previous average buy price of 260.418. This is 22.2% higher than average price of previous purchases of 373220.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 657 @ INR 62.9734 | INR 41,374 | The ETF bought 657 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 62.9734 compared to the previous average buy price of 59.3988. This is 6.0% higher than average price of previous purchases of INDIGO.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.27455 | HKD 40,942 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.27455 compared to the previous average buy price of 2.20846. This is 3.0% higher than average price of previous purchases of 175.HK. |
| EGIE3.SA - | BUY | 5,043 @ BRL 7.95018 | BRL 40,093 | The ETF bought 5043 new shares of EGIE3.SA (). The shares were bought for an average price of 7.95018 compared to the previous average buy price of 7.34999. This is 8.2% higher than average price of previous purchases of EGIE3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.67023 | HKD 40,086 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67023 compared to the previous average buy price of 1.83647. This is -9.1% lower than average price of previous purchases of 688.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 14,400 @ HKD 2.7773 | HKD 39,993 | The ETF bought 14400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.7773 compared to the previous average buy price of 2.71739. This is 2.2% higher than average price of previous purchases of 780.HK. |
| AKBNK.IS - | BUY | 27,492 @ TRY 1.44262 | TRY 39,661 | The ETF bought 27492 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44262 compared to the previous average buy price of 1.39409. This is 3.5% higher than average price of previous purchases of AKBNK.IS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 12,000 @ HKD 3.3019 | HKD 39,623 | The ETF bought 12000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.3019 compared to the previous average buy price of 1.87076. This is 76.5% higher than average price of previous purchases of 2628.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.87982 | HKD 39,476 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.87982 compared to the previous average buy price of 1.59725. This is 17.7% higher than average price of previous purchases of 268.HK. |
| ABB.BO - ABB India Limited | BUY | 696 @ INR 56.5785 | INR 39,379 | The ETF bought 696 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.5785 compared to the previous average buy price of 67.4593. This is -16.1% lower than average price of previous purchases of ABB.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 152,697 @ INR 0.257713 | INR 39,352 | The ETF bought 152697 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.257713 compared to the previous average buy price of 0.244729. This is 5.3% higher than average price of previous purchases of YESBANK.BO. |
| 601939.SS - CCB (建设银行) | BUY | 29,700 @ CNY 1.31756 | CNY 39,132 | The ETF bought 29700 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.31756 compared to the previous average buy price of 1.27332. This is 3.5% higher than average price of previous purchases of 601939.SS. |
| SCCO - Southern Copper Corporation | BUY | 279 @ USD 136.61 | USD 38,114 | The ETF bought 279 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 136.61 compared to the previous average buy price of 102.848. This is 32.8% higher than average price of previous purchases of SCCO. |
| KLBF.JK - KALBE FARMA | BUY | 490,800 @ IDR 0.0758189 | IDR 37,212 | The ETF bought 490800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0758189 compared to the previous average buy price of 0.0831646. This is -8.8% lower than average price of previous purchases of KLBF.JK. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,499 @ KRW 14.7907 | KRW 36,962 | The ETF bought 2499 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7907 compared to the previous average buy price of 18.2811. This is -19.1% lower than average price of previous purchases of 323410.KS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 58,500 @ HKD 0.626177 | HKD 36,631 | The ETF bought 58500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.626177 compared to the previous average buy price of 0.602481. This is 3.9% higher than average price of previous purchases of 656.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,300 @ HKD 11.077 | HKD 36,554 | The ETF bought 3300 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.077 compared to the previous average buy price of 10.5485. This is 5.0% higher than average price of previous purchases of 300.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 11,700 @ CNY 3.12202 | CNY 36,528 | The ETF bought 11700 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.12202 compared to the previous average buy price of 2.48902. This is 25.4% higher than average price of previous purchases of 601688.SS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,561 @ INR 10.2488 | INR 36,496 | The ETF bought 3561 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.2488 compared to the previous average buy price of 8.59832. This is 19.2% higher than average price of previous purchases of AUBANK.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 39,000 @ HKD 0.925765 | HKD 36,105 | The ETF bought 39000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925765 compared to the previous average buy price of 0.67294. This is 37.6% higher than average price of previous purchases of 1339.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,065 @ INR 33.743 | INR 35,936 | The ETF bought 1065 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.743 compared to the previous average buy price of 38.8385. This is -13.1% lower than average price of previous purchases of TCS.BO. |
| KGH.WA - | BUY | 684 @ PLN 51.7286 | PLN 35,382 | The ETF bought 684 new shares of KGH.WA (). The shares were bought for an average price of 51.7286 compared to the previous average buy price of 35.6017. This is 45.3% higher than average price of previous purchases of KGH.WA. |
| BRPT.JK - BARITO PACIFIC | BUY | 163,800 @ IDR 0.21517 | IDR 35,245 | The ETF bought 163800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.21517 compared to the previous average buy price of 0.112144. This is 91.9% higher than average price of previous purchases of BRPT.JK. |
| BAAKOMB.PR - | BUY | 639 @ CZK 54.6038 | CZK 34,892 | The ETF bought 639 new shares of BAAKOMB.PR (). The shares were bought for an average price of 54.6038 compared to the previous average buy price of 49.9505. This is 9.3% higher than average price of previous purchases of BAAKOMB.PR. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 27,000 @ HKD 1.28321 | HKD 34,647 | The ETF bought 27000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.28321 compared to the previous average buy price of 1.36398. This is -5.9% lower than average price of previous purchases of 960.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,199 @ INR 15.6399 | INR 34,392 | The ETF bought 2199 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.6399 compared to the previous average buy price of 20.2609. This is -22.8% lower than average price of previous purchases of TECHM.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 0.948909 | HKD 34,161 | The ETF bought 36000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.948909 compared to the previous average buy price of 0.968848. This is -2.1% lower than average price of previous purchases of 1093.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 65,100 @ IDR 0.519944 | IDR 33,848 | The ETF bought 65100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.519944 compared to the previous average buy price of 0.523928. This is -0.8% lower than average price of previous purchases of BBCA.JK. |
| GMEXICOB.MX - | BUY | 3,900 @ MXN 8.63063 | MXN 33,659 | The ETF bought 3900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.63063 compared to the previous average buy price of 6.37963. This is 35.3% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR4.SA - | BUY | 5,580 @ BRL 6.01827 | BRL 33,582 | The ETF bought 5580 new shares of PETR4.SA (). The shares were bought for an average price of 6.01827 compared to the previous average buy price of 5.77039. This is 4.3% higher than average price of previous purchases of PETR4.SA. |
| 600887.SS - YILI (伊利股份) | BUY | 8,700 @ CNY 3.82921 | CNY 33,314 | The ETF bought 8700 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.82921 compared to the previous average buy price of 3.89745. This is -1.8% lower than average price of previous purchases of 600887.SS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 138,600 @ IDR 0.238545 | IDR 33,062 | The ETF bought 138600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238545 compared to the previous average buy price of 0.2604. This is -8.4% lower than average price of previous purchases of BBRI.JK. |
| YKBNK.IS - | BUY | 40,317 @ TRY 0.794504 | TRY 32,032 | The ETF bought 40317 new shares of YKBNK.IS (). The shares were bought for an average price of 0.794504 compared to the previous average buy price of 0.746136. This is 6.5% higher than average price of previous purchases of YKBNK.IS. |
| FSR.JO - | BUY | 6,774 @ ZAR 4.63868 | ZAR 31,422 | The ETF bought 6774 new shares of FSR.JO (). The shares were bought for an average price of 4.63868 compared to the previous average buy price of 4.27712. This is 8.5% higher than average price of previous purchases of FSR.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.857276 | TWD 30,862 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.857276 compared to the previous average buy price of 0.76467. This is 12.1% higher than average price of previous purchases of 2890.TW. |
| PETR3.SA - | BUY | 4,800 @ BRL 6.41101 | BRL 30,773 | The ETF bought 4800 new shares of PETR3.SA (). The shares were bought for an average price of 6.41101 compared to the previous average buy price of 6.22518. This is 3.0% higher than average price of previous purchases of PETR3.SA. |
| 601138.SS - FII (工业富联) | BUY | 3,000 @ CNY 10.2009 | CNY 30,603 | The ETF bought 3000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.2009 compared to the previous average buy price of 3.36912. This is 202.8% higher than average price of previous purchases of 601138.SS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 570 @ KRW 53.466 | KRW 30,476 | The ETF bought 570 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 53.466 compared to the previous average buy price of 38.8178. This is 37.7% higher than average price of previous purchases of 034020.KS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 53,400 @ CNY 0.565471 | CNY 30,196 | The ETF bought 53400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.565471 compared to the previous average buy price of 0.610196. This is -7.3% lower than average price of previous purchases of 600016.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 2,700 @ CNY 11.0835 | CNY 29,925 | The ETF bought 2700 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.0835 compared to the previous average buy price of 9.35356. This is 18.5% higher than average price of previous purchases of 601888.SS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 165 @ KRW 181.194 | KRW 29,897 | The ETF bought 165 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 181.194 compared to the previous average buy price of 153.634. This is 17.9% higher than average price of previous purchases of 005380.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.47899 | HKD 29,748 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.47899 compared to the previous average buy price of 1.94214. This is 27.6% higher than average price of previous purchases of 2328.HK. |
| SPL.WA - | BUY | 207 @ PLN 137.634 | PLN 28,490 | The ETF bought 207 new shares of SPL.WA (). The shares were bought for an average price of 137.634 compared to the previous average buy price of 136.605. This is 0.8% higher than average price of previous purchases of SPL.WA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,410 @ INR 20.0001 | INR 28,200 | The ETF bought 1410 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.0001 compared to the previous average buy price of 18.3066. This is 9.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 66,300 @ IDR 0.422548 | IDR 28,015 | The ETF bought 66300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.422548 compared to the previous average buy price of 0.528559. This is -20.1% lower than average price of previous purchases of TPIA.JK. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 600 @ CNY 46.3027 | CNY 27,782 | The ETF bought 600 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 46.3027 compared to the previous average buy price of 45.3551. This is 2.1% higher than average price of previous purchases of 688111.SS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 159 @ INR 174.58 | INR 27,758 | The ETF bought 159 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 174.58 compared to the previous average buy price of 155.001. This is 12.6% higher than average price of previous purchases of MARUTI.BO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.24956 | TWD 27,749 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.24956 compared to the previous average buy price of 8.98026. This is 3.0% higher than average price of previous purchases of 2382.TW. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 64,800 @ IDR 0.42105 | IDR 27,284 | The ETF bought 64800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.42105 compared to the previous average buy price of 0.47748. This is -11.8% lower than average price of previous purchases of AMMN.JK. |
| 601318.SS - PING AN (中国平安) | BUY | 3,300 @ CNY 8.26318 | CNY 27,268 | The ETF bought 3300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.26318 compared to the previous average buy price of 7.07431. This is 16.8% higher than average price of previous purchases of 601318.SS. |
| AXIATA.KL - AXIATA GROUP | BUY | 43,500 @ MYR 0.622605 | MYR 27,083 | The ETF bought 43500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.622605 compared to the previous average buy price of 0.542635. This is 14.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 43,500 @ MYR 0.622605 | MYR 27,083 | The ETF bought 43500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.622605 compared to the previous average buy price of 0.542635. This is 14.7% higher than average price of previous purchases of AXIATA.KL. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 42,000 @ HKD 0.628749 | HKD 26,407 | The ETF bought 42000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.628749 compared to the previous average buy price of 0.670765. This is -6.3% lower than average price of previous purchases of 3320.HK. |
| OTP.BD - | BUY | 270 @ HUF 97.6124 | HUF 26,355 | The ETF bought 270 new shares of OTP.BD (). The shares were bought for an average price of 97.6124 compared to the previous average buy price of 79.4891. This is 22.8% higher than average price of previous purchases of OTP.BD. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 60,000 @ HKD 0.43331 | HKD 25,999 | The ETF bought 60000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.43331 compared to the previous average buy price of 0.463925. This is -6.6% lower than average price of previous purchases of 6818.HK. |
| AMXB.MX - | BUY | 21,300 @ MXN 1.15731 | MXN 24,651 | The ETF bought 21300 new shares of AMXB.MX (). The shares were bought for an average price of 1.15731 compared to the previous average buy price of 0.927673. This is 24.8% higher than average price of previous purchases of AMXB.MX. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 6,600 @ CNY 3.73239 | CNY 24,634 | The ETF bought 6600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.73239 compared to the previous average buy price of 3.66462. This is 1.8% higher than average price of previous purchases of 600690.SS. |
| 005830.KS - DB INSURANCE LTD | BUY | 258 @ KRW 95.2642 | KRW 24,578 | The ETF bought 258 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 95.2642 compared to the previous average buy price of 78.2603. This is 21.7% higher than average price of previous purchases of 005830.KS. |
| 068270.KS - CELLTRION INC | BUY | 204 @ KRW 118.668 | KRW 24,208 | The ETF bought 204 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 118.668 compared to the previous average buy price of 119.902. This is -1.0% lower than average price of previous purchases of 068270.KS. |
| CPI.JO - | BUY | 105 @ ZAR 227.434 | ZAR 23,881 | The ETF bought 105 new shares of CPI.JO (). The shares were bought for an average price of 227.434 compared to the previous average buy price of 199.331. This is 14.1% higher than average price of previous purchases of CPI.JO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,400 @ CNY 9.82068 | CNY 23,570 | The ETF bought 2400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.82068 compared to the previous average buy price of 5.67465. This is 73.1% higher than average price of previous purchases of 002460.SZ. |
| SBK.JO - | BUY | 1,569 @ ZAR 14.8853 | ZAR 23,355 | The ETF bought 1569 new shares of SBK.JO (). The shares were bought for an average price of 14.8853 compared to the previous average buy price of 13.2891. This is 12.0% higher than average price of previous purchases of SBK.JO. |
| 601127.SS - SERES (赛力斯) | BUY | 1,200 @ CNY 19.4435 | CNY 23,332 | The ETF bought 1200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 19.4435 compared to the previous average buy price of 18.9998. This is 2.3% higher than average price of previous purchases of 601127.SS. |
| PKN.WA - | BUY | 852 @ PLN 26.984 | PLN 22,990 | The ETF bought 852 new shares of PKN.WA (). The shares were bought for an average price of 26.984 compared to the previous average buy price of 19.478. This is 38.5% higher than average price of previous purchases of PKN.WA. |
| MTN.JO - | BUY | 2,400 @ ZAR 9.50469 | ZAR 22,811 | The ETF bought 2400 new shares of MTN.JO (). The shares were bought for an average price of 9.50469 compared to the previous average buy price of 7.42514. This is 28.0% higher than average price of previous purchases of MTN.JO. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.55757 | TWD 22,673 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.55757 compared to the previous average buy price of 6.34099. This is 19.2% higher than average price of previous purchases of 2327.TW. |
| PKO.WA - | BUY | 1,101 @ PLN 20.5387 | PLN 22,613 | The ETF bought 1101 new shares of PKO.WA (). The shares were bought for an average price of 20.5387 compared to the previous average buy price of 19.6543. This is 4.5% higher than average price of previous purchases of PKO.WA. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,170 @ INR 19.0764 | INR 22,319 | The ETF bought 1170 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0764 compared to the previous average buy price of 19.7434. This is -3.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.70563 | HKD 22,234 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.70563 compared to the previous average buy price of 3.82336. This is -3.1% lower than average price of previous purchases of 1530.HK. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 900 @ CNY 24.6492 | CNY 22,184 | The ETF bought 900 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.6492 compared to the previous average buy price of 27.9819. This is -11.9% lower than average price of previous purchases of 600436.SS. |
| BZ - Kanzhun Ltd ADR | BUY | 1,032 @ USD 21.08 | USD 21,755 | The ETF bought 1032 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.08 compared to the previous average buy price of 17.568. This is 20.0% higher than average price of previous purchases of BZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,100 @ CNY 10.3244 | CNY 21,681 | The ETF bought 2100 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.3244 compared to the previous average buy price of 9.85631. This is 4.7% higher than average price of previous purchases of 300124.SZ. |
| TITAN.BO - Titan Company Limited | BUY | 504 @ INR 42.512 | INR 21,426 | The ETF bought 504 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.512 compared to the previous average buy price of 41.2094. This is 3.2% higher than average price of previous purchases of TITAN.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 279 @ KRW 75.5662 | KRW 21,083 | The ETF bought 279 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 75.5662 compared to the previous average buy price of 70.8576. This is 6.6% higher than average price of previous purchases of 000270.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 870 @ INR 24.1664 | INR 21,025 | The ETF bought 870 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.1664 compared to the previous average buy price of 26.0783. This is -7.3% lower than average price of previous purchases of GODREJPROP.BO. |
| EMIRATESNBD.AE - | BUY | 2,751 @ AED 7.56875 | AED 20,822 | The ETF bought 2751 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.56875 compared to the previous average buy price of 6.20222. This is 22.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| EAND - | BUY | 3,873 @ AED 5.21644 | AED 20,203 | The ETF bought 3873 new shares of EAND (). The shares were bought for an average price of 5.21644 compared to the previous average buy price of 4.83851. This is 7.8% higher than average price of previous purchases of EAND. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.35176 | TWD 20,111 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35176 compared to the previous average buy price of 3.76665. This is -11.0% lower than average price of previous purchases of 5871.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 28,800 @ HKD 0.696896 | HKD 20,071 | The ETF bought 28800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.696896 compared to the previous average buy price of 0.593894. This is 17.3% higher than average price of previous purchases of 1066.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.29881 | TWD 19,482 | The ETF bought 15000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.29881 compared to the previous average buy price of 1.31157. This is -1.0% lower than average price of previous purchases of 2886.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 9,402 @ INR 2.04558 | INR 19,233 | The ETF bought 9402 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.04558 compared to the previous average buy price of 1.8492. This is 10.6% higher than average price of previous purchases of TATASTEEL.BO. |
| CEMEXCPO.MX - | BUY | 18,900 @ MXN 1.01629 | MXN 19,208 | The ETF bought 18900 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01629 compared to the previous average buy price of 0.755443. This is 34.5% higher than average price of previous purchases of CEMEXCPO.MX. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,400 @ CNY 7.86187 | CNY 18,868 | The ETF bought 2400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.86187 compared to the previous average buy price of 7.81173. This is 0.6% higher than average price of previous purchases of 000538.SZ. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 6.02672 | TWD 18,080 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.02672 compared to the previous average buy price of 6.82141. This is -11.6% lower than average price of previous purchases of 2603.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 123 @ KRW 146.877 | KRW 18,066 | The ETF bought 123 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 146.877 compared to the previous average buy price of 114.18. This is 28.6% higher than average price of previous purchases of 028260.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 132 @ INR 133.639 | INR 17,640 | The ETF bought 132 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.639 compared to the previous average buy price of 136.076. This is -1.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 48 @ KRW 362.389 | KRW 17,395 | The ETF bought 48 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 362.389 compared to the previous average buy price of 266.411. This is 36.0% higher than average price of previous purchases of 196170.KQ. |
| 601658.SS - PSBC (邮储银行) | BUY | 21,300 @ CNY 0.813829 | CNY 17,335 | The ETF bought 21300 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.813829 compared to the previous average buy price of 0.726265. This is 12.1% higher than average price of previous purchases of 601658.SS. |
| WEGE3.SA - | BUY | 2,046 @ BRL 8.41586 | BRL 17,219 | The ETF bought 2046 new shares of WEGE3.SA (). The shares were bought for an average price of 8.41586 compared to the previous average buy price of 7.82642. This is 7.5% higher than average price of previous purchases of WEGE3.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.12316 | TWD 16,847 | The ETF bought 15000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12316 compared to the previous average buy price of 1.02858. This is 9.2% higher than average price of previous purchases of 2885.TW. |
| CPALL-R.BK - | BUY | 12,000 @ THB 1.39125 | THB 16,695 | The ETF bought 12000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39125 compared to the previous average buy price of 1.4086. This is -1.2% lower than average price of previous purchases of CPALL-R.BK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 30,000 @ HKD 0.551602 | HKD 16,548 | The ETF bought 30000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.551602 compared to the previous average buy price of 0.528041. This is 4.5% higher than average price of previous purchases of 386.HK. |
| 600958.SS - DFZQ (东方证券) | BUY | 10,800 @ CNY 1.50699 | CNY 16,275 | The ETF bought 10800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.50699 compared to the previous average buy price of 1.39807. This is 7.8% higher than average price of previous purchases of 600958.SS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.57962 | HKD 16,108 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.57962 compared to the previous average buy price of 3.52285. This is 1.6% higher than average price of previous purchases of 1109.HK. |
| SHFL.IN - | BUY | 1,701 @ INR 9.20719 | INR 15,661 | The ETF bought 1701 new shares of SHFL.IN (). The shares were bought for an average price of 9.20719 compared to the previous average buy price of 7.62737. This is 20.7% higher than average price of previous purchases of SHFL.IN. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.20489 | TWD 15,615 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.20489 compared to the previous average buy price of 4.04112. This is 28.8% higher than average price of previous purchases of 3037.TW. |
| SBSP3.SA - | BUY | 603 @ BRL 25.6422 | BRL 15,462 | The ETF bought 603 new shares of SBSP3.SA (). The shares were bought for an average price of 25.6422 compared to the previous average buy price of 21.5979. This is 18.7% higher than average price of previous purchases of SBSP3.SA. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.43305 | HKD 15,449 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43305 compared to the previous average buy price of 3.28064. This is 4.6% higher than average price of previous purchases of 291.HK. |
| TME - Tencent Music Entertainment Group | BUY | 711 @ USD 21.28 | USD 15,130 | The ETF bought 711 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 21.28 compared to the previous average buy price of 18.397. This is 15.7% higher than average price of previous purchases of TME. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 822 @ KRW 18.0508 | KRW 14,838 | The ETF bought 822 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.0508 compared to the previous average buy price of 13.3158. This is 35.6% higher than average price of previous purchases of 010140.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.46225 | TWD 14,774 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.46225 compared to the previous average buy price of 2.60637. This is -5.5% lower than average price of previous purchases of 1216.TW. |
| PTT-R.BK - | BUY | 15,600 @ THB 0.942959 | THB 14,710 | The ETF bought 15600 new shares of PTT-R.BK (). The shares were bought for an average price of 0.942959 compared to the previous average buy price of 0.949156. This is -0.7% lower than average price of previous purchases of PTT-R.BK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 51 @ KRW 285.175 | KRW 14,544 | The ETF bought 51 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.175 compared to the previous average buy price of 248.428. This is 14.8% higher than average price of previous purchases of 009540.KS. |
| BPAC11.SA - | BUY | 1,530 @ BRL 9.46129 | BRL 14,476 | The ETF bought 1530 new shares of BPAC11.SA (). The shares were bought for an average price of 9.46129 compared to the previous average buy price of 7.65342. This is 23.6% higher than average price of previous purchases of BPAC11.SA. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,620 @ INR 8.91451 | INR 14,442 | The ETF bought 1620 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.91451 compared to the previous average buy price of 7.89809. This is 12.9% higher than average price of previous purchases of HINDALCO.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 199.039 | KRW 14,331 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 199.039 compared to the previous average buy price of 202.501. This is -1.7% lower than average price of previous purchases of 012330.KS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,300 @ CNY 4.21648 | CNY 13,914 | The ETF bought 3300 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.21648 compared to the previous average buy price of 2.90271. This is 45.3% higher than average price of previous purchases of 603659.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 2,700 @ CNY 5.12572 | CNY 13,839 | The ETF bought 2700 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 5.12572 compared to the previous average buy price of 4.22849. This is 21.2% higher than average price of previous purchases of 300207.SZ. |
| 259960.KS - KRAFTON INC | BUY | 78 @ KRW 177.076 | KRW 13,812 | The ETF bought 78 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 177.076 compared to the previous average buy price of 263.945. This is -32.9% lower than average price of previous purchases of 259960.KS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 2,400 @ CNY 5.65471 | CNY 13,571 | The ETF bought 2400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.65471 compared to the previous average buy price of 4.90454. This is 15.3% higher than average price of previous purchases of 000963.SZ. |
| ETE - | BUY | 927 @ EUR 14.5119 | EUR 13,453 | The ETF bought 927 new shares of ETE (). The shares were bought for an average price of 14.5119 compared to the previous average buy price of 12.7442. This is 13.9% higher than average price of previous purchases of ETE. |
| ITSA4.SA - | BUY | 6,078 @ BRL 2.20869 | BRL 13,424 | The ETF bought 6078 new shares of ITSA4.SA (). The shares were bought for an average price of 2.20869 compared to the previous average buy price of 1.88897. This is 16.9% higher than average price of previous purchases of ITSA4.SA. |
| MBK.WA - | BUY | 48 @ PLN 279.441 | PLN 13,413 | The ETF bought 48 new shares of MBK.WA (). The shares were bought for an average price of 279.441 compared to the previous average buy price of 217.788. This is 28.3% higher than average price of previous purchases of MBK.WA. |
| ABG.JO - | BUY | 1,173 @ ZAR 11.3504 | ZAR 13,314 | The ETF bought 1173 new shares of ABG.JO (). The shares were bought for an average price of 11.3504 compared to the previous average buy price of 10.0165. This is 13.3% higher than average price of previous purchases of ABG.JO. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.43141 | TWD 13,294 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.43141 compared to the previous average buy price of 4.00988. This is 10.5% higher than average price of previous purchases of 3231.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 588 @ INR 22.5446 | INR 13,256 | The ETF bought 588 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5446 compared to the previous average buy price of 20.791. This is 8.4% higher than average price of previous purchases of SBILIFE.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,500 @ HKD 8.83334 | HKD 13,250 | The ETF bought 1500 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.83334 compared to the previous average buy price of 7.97511. This is 10.8% higher than average price of previous purchases of 2688.HK. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,500 @ CNY 8.75568 | CNY 13,134 | The ETF bought 1500 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.75568 compared to the previous average buy price of 7.10816. This is 23.2% higher than average price of previous purchases of 000977.SZ. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 174 @ INR 75.0752 | INR 13,063 | The ETF bought 174 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 75.0752 compared to the previous average buy price of 73.5623. This is 2.1% higher than average price of previous purchases of DIVISLAB.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,837 @ INR 3.37565 | INR 12,952 | The ETF bought 3837 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.37565 compared to the previous average buy price of 3.36271. This is 0.4% higher than average price of previous purchases of JIOFIN.BO. |
| EUROB - | BUY | 3,411 @ EUR 3.73329 | EUR 12,734 | The ETF bought 3411 new shares of EUROB (). The shares were bought for an average price of 3.73329 compared to the previous average buy price of 3.31784. This is 12.5% higher than average price of previous purchases of EUROB. |
| PZU.WA - | BUY | 771 @ PLN 16.4855 | PLN 12,710 | The ETF bought 771 new shares of PZU.WA (). The shares were bought for an average price of 16.4855 compared to the previous average buy price of 15.9911. This is 3.1% higher than average price of previous purchases of PZU.WA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 162 @ INR 77.6636 | INR 12,582 | The ETF bought 162 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.6636 compared to the previous average buy price of 67.979. This is 14.2% higher than average price of previous purchases of EICHERMOT.BO. |
| IMP.JO - | BUY | 1,152 @ ZAR 10.834 | ZAR 12,481 | The ETF bought 1152 new shares of IMP.JO (). The shares were bought for an average price of 10.834 compared to the previous average buy price of 8.90724. This is 21.6% higher than average price of previous purchases of IMP.JO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 4.15566 | HKD 12,467 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.15566 compared to the previous average buy price of 2.45892. This is 69.0% higher than average price of previous purchases of 1378.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 177 @ INR 69.4473 | INR 12,292 | The ETF bought 177 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 69.4473 compared to the previous average buy price of 65.8115. This is 5.5% higher than average price of previous purchases of BRITANNIA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 945 @ INR 12.8045 | INR 12,100 | The ETF bought 945 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.8045 compared to the previous average buy price of 13.4354. This is -4.7% lower than average price of previous purchases of MAXHEALTH.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,320 @ PHP 9.14325 | PHP 12,069 | The ETF bought 1320 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.14325 compared to the previous average buy price of 7.59665. This is 20.4% higher than average price of previous purchases of ICT.PS. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 201 @ INR 59.7309 | INR 12,006 | The ETF bought 201 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 59.7309 compared to the previous average buy price of 49.1819. This is 21.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 4,206 @ INR 2.84443 | INR 11,964 | The ETF bought 4206 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.84443 compared to the previous average buy price of 2.8207. This is 0.8% higher than average price of previous purchases of ONGC.BO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 3,000 @ CNY 3.9611 | CNY 11,883 | The ETF bought 3000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.9611 compared to the previous average buy price of 3.66472. This is 8.1% higher than average price of previous purchases of 600196.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.97754 | HKD 11,865 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.97754 compared to the previous average buy price of 1.81747. This is 8.8% higher than average price of previous purchases of 2333.HK. |
| PEO.WA - | BUY | 225 @ PLN 52.6151 | PLN 11,838 | The ETF bought 225 new shares of PEO.WA (). The shares were bought for an average price of 52.6151 compared to the previous average buy price of 49.1977. This is 6.9% higher than average price of previous purchases of PEO.WA. |
| 034730.KS - SK INC | BUY | 69 @ KRW 169.87 | KRW 11,721 | The ETF bought 69 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.87 compared to the previous average buy price of 119.03. This is 42.7% higher than average price of previous purchases of 034730.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 492 @ INR 23.7085 | INR 11,665 | The ETF bought 492 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.7085 compared to the previous average buy price of 23.3605. This is 1.5% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 15,000 @ TWD 0.768648 | TWD 11,530 | The ETF bought 15000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.768648 compared to the previous average buy price of 0.803838. This is -4.4% lower than average price of previous purchases of 5880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 0.958796 | TWD 11,506 | The ETF bought 12000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.958796 compared to the previous average buy price of 0.910972. This is 5.2% higher than average price of previous purchases of 2880.TW. |
| SQM-B.SN - | BUY | 237 @ CLP 48.2032 | CLP 11,424 | The ETF bought 237 new shares of SQM-B.SN (). The shares were bought for an average price of 48.2032 compared to the previous average buy price of 37.8743. This is 27.3% higher than average price of previous purchases of SQM-B.SN. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 54,900 @ IDR 0.207978 | IDR 11,418 | The ETF bought 54900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.207978 compared to the previous average buy price of 0.173501. This is 19.9% higher than average price of previous purchases of TLKM.JK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 795 @ INR 14.2413 | INR 11,322 | The ETF bought 795 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2413 compared to the previous average buy price of 14.1275. This is 0.8% higher than average price of previous purchases of NESTLEIND.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,700 @ HKD 4.17109 | HKD 11,262 | The ETF bought 2700 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.17109 compared to the previous average buy price of 4.69805. This is -11.2% lower than average price of previous purchases of 9698.HK. |
| BBAS3.SA - | BUY | 2,622 @ BRL 4.28086 | BRL 11,224 | The ETF bought 2622 new shares of BBAS3.SA (). The shares were bought for an average price of 4.28086 compared to the previous average buy price of 4.28146. This is 0.0% lower than average price of previous purchases of BBAS3.SA. |
| HAR.JO - | BUY | 678 @ ZAR 16.4108 | ZAR 11,127 | The ETF bought 678 new shares of HAR.JO (). The shares were bought for an average price of 16.4108 compared to the previous average buy price of 15.2871. This is 7.4% higher than average price of previous purchases of HAR.JO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 129 @ INR 86.1902 | INR 11,119 | The ETF bought 129 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 86.1902 compared to the previous average buy price of 83.3855. This is 3.4% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.85153 | HKD 11,109 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.85153 compared to the previous average buy price of 2.22445. This is -16.8% lower than average price of previous purchases of 2319.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 600 @ HKD 18.3996 | HKD 11,040 | The ETF bought 600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.3996 compared to the previous average buy price of 18.7602. This is -1.9% lower than average price of previous purchases of 2057.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 9.18693 | HKD 11,024 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 9.18693 compared to the previous average buy price of 7.9317. This is 15.8% higher than average price of previous purchases of 3606.HK. |
| CHILE.SN - | BUY | 59,676 @ CLP 0.181414 | CLP 10,826 | The ETF bought 59676 new shares of CHILE.SN (). The shares were bought for an average price of 0.181414 compared to the previous average buy price of 0.152277. This is 19.1% higher than average price of previous purchases of CHILE.SN. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.57736 | TWD 10,732 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.57736 compared to the previous average buy price of 3.69872. This is -3.3% lower than average price of previous purchases of 3045.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 0.507598 | TWD 10,660 | The ETF bought 21000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.507598 compared to the previous average buy price of 0.525853. This is -3.5% lower than average price of previous purchases of 2883.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,359 @ INR 7.79681 | INR 10,596 | The ETF bought 1359 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.79681 compared to the previous average buy price of 8.70637. This is -10.4% lower than average price of previous purchases of INDHOTEL.BO. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,500 @ CNY 6.92457 | CNY 10,387 | The ETF bought 1500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.92457 compared to the previous average buy price of 6.39282. This is 8.3% higher than average price of previous purchases of 300919.SZ. |
| XP - Xp Inc | BUY | 555 @ USD 18.61 | USD 10,329 | The ETF bought 555 new shares of XP (Xp Inc). The shares were bought for an average price of 18.61 compared to the previous average buy price of 16.7686. This is 11.0% higher than average price of previous purchases of XP. |
| PNB.BO - Punjab National Bank | BUY | 7,311 @ INR 1.38026 | INR 10,091 | The ETF bought 7311 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38026 compared to the previous average buy price of 1.23525. This is 11.7% higher than average price of previous purchases of PNB.BO. |
| PRIO3.SA - | BUY | 1,344 @ BRL 7.26569 | BRL 9,765 | The ETF bought 1344 new shares of PRIO3.SA (). The shares were bought for an average price of 7.26569 compared to the previous average buy price of 7.08511. This is 2.5% higher than average price of previous purchases of PRIO3.SA. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 507 @ INR 19.2174 | INR 9,743 | The ETF bought 507 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2174 compared to the previous average buy price of 18.2805. This is 5.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| HTHT - Huazhu Group Ltd | BUY | 237 @ USD 41.07 | USD 9,734 | The ETF bought 237 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 41.07 compared to the previous average buy price of 36.2345. This is 13.3% higher than average price of previous purchases of HTHT. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.61495 | HKD 9,690 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.61495 compared to the previous average buy price of 1.29074. This is 25.1% higher than average price of previous purchases of 267.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 315 @ INR 30.7294 | INR 9,680 | The ETF bought 315 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.7294 compared to the previous average buy price of 31.7983. This is -3.4% lower than average price of previous purchases of GRASIM.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 213 @ INR 45.238 | INR 9,636 | The ETF bought 213 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.238 compared to the previous average buy price of 48.9976. This is -7.7% lower than average price of previous purchases of DMART.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.638123 | TWD 9,572 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.638123 compared to the previous average buy price of 0.755204. This is -15.5% lower than average price of previous purchases of 2610.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 720 @ INR 13.215 | INR 9,515 | The ETF bought 720 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.215 compared to the previous average buy price of 12.2222. This is 8.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 120 @ KRW 79.0666 | KRW 9,488 | The ETF bought 120 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 79.0666 compared to the previous average buy price of 82.2094. This is -3.8% lower than average price of previous purchases of 138040.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 156 @ KRW 60.604 | KRW 9,454 | The ETF bought 156 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 60.604 compared to the previous average buy price of 56.0212. This is 8.2% higher than average price of previous purchases of 066570.KS. |
| WIPRO.BO - Wipro Ltd. | BUY | 3,513 @ INR 2.66725 | INR 9,370 | The ETF bought 3513 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.66725 compared to the previous average buy price of 3.32843. This is -19.9% lower than average price of previous purchases of WIPRO.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,100 @ CNY 4.44379 | CNY 9,332 | The ETF bought 2100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.44379 compared to the previous average buy price of 3.72364. This is 19.3% higher than average price of previous purchases of 300759.SZ. |
| RDOR3.SA - | BUY | 1,053 @ BRL 8.84787 | BRL 9,317 | The ETF bought 1053 new shares of RDOR3.SA (). The shares were bought for an average price of 8.84787 compared to the previous average buy price of 6.60696. This is 33.9% higher than average price of previous purchases of RDOR3.SA. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 3.07782 | TWD 9,233 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 3.07782 compared to the previous average buy price of 2.87866. This is 6.9% higher than average price of previous purchases of 4904.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 6 @ KRW 1501.72 | KRW 9,010 | The ETF bought 6 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1501.72 compared to the previous average buy price of 1536.84. This is -2.3% lower than average price of previous purchases of 298040.KS. |
| AC*.MX - | BUY | 900 @ MXN 9.98622 | MXN 8,988 | The ETF bought 900 new shares of AC*.MX (). The shares were bought for an average price of 9.98622 compared to the previous average buy price of 10.3277. This is -3.3% lower than average price of previous purchases of AC*.MX. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 6,000 @ HKD 1.48637 | HKD 8,918 | The ETF bought 6000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.48637 compared to the previous average buy price of 1.20532. This is 23.3% higher than average price of previous purchases of 788.HK. |
| VEDL.BO - Vedanta Limited | BUY | 1,527 @ INR 5.80898 | INR 8,870 | The ETF bought 1527 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.80898 compared to the previous average buy price of 5.2496. This is 10.7% higher than average price of previous purchases of VEDL.BO. |
| PE&OLES*.MX - | BUY | 225 @ MXN 39.2598 | MXN 8,833 | The ETF bought 225 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.2598 compared to the previous average buy price of 21.5816. This is 81.9% higher than average price of previous purchases of PE&OLES*.MX. |
| 2002.TW - CHINA STEEL CORP | BUY | 15,000 @ TWD 0.586558 | TWD 8,798 | The ETF bought 15000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586558 compared to the previous average buy price of 0.646869. This is -9.3% lower than average price of previous purchases of 2002.TW. |
| DSY.JO - | BUY | 696 @ ZAR 12.611 | ZAR 8,777 | The ETF bought 696 new shares of DSY.JO (). The shares were bought for an average price of 12.611 compared to the previous average buy price of 11.7974. This is 6.9% higher than average price of previous purchases of DSY.JO. |
| SSW.JO - | BUY | 3,291 @ ZAR 2.63666 | ZAR 8,677 | The ETF bought 3291 new shares of SSW.JO (). The shares were bought for an average price of 2.63666 compared to the previous average buy price of 2.50286. This is 5.3% higher than average price of previous purchases of SSW.JO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 132 @ INR 65.2009 | INR 8,607 | The ETF bought 132 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 65.2009 compared to the previous average buy price of 65.4855. This is -0.4% lower than average price of previous purchases of PERSISTENT.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.94891 | HKD 8,540 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.94891 compared to the previous average buy price of 0.891699. This is 6.4% higher than average price of previous purchases of 998.HK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,200 @ CNY 7.09716 | CNY 8,517 | The ETF bought 1200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.09716 compared to the previous average buy price of 7.06547. This is 0.4% higher than average price of previous purchases of 688777.SS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,052 @ INR 4.1409 | INR 8,497 | The ETF bought 2052 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.1409 compared to the previous average buy price of 3.73957. This is 10.7% higher than average price of previous purchases of BPCL.BO. |
| VBBR3.SA - | BUY | 1,830 @ BRL 4.63994 | BRL 8,491 | The ETF bought 1830 new shares of VBBR3.SA (). The shares were bought for an average price of 4.63994 compared to the previous average buy price of 3.76284. This is 23.3% higher than average price of previous purchases of VBBR3.SA. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.40665 | HKD 8,440 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.40665 compared to the previous average buy price of 0.778598. This is 80.7% higher than average price of previous purchases of 2600.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 141 @ KRW 59.849 | KRW 8,439 | The ETF bought 141 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 59.849 compared to the previous average buy price of 40.1668. This is 49.0% higher than average price of previous purchases of 086520.KQ. |
| GAIL.BO - Gail (India) Ltd. | BUY | 4,119 @ INR 2.03543 | INR 8,384 | The ETF bought 4119 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.03543 compared to the previous average buy price of 1.82076. This is 11.8% higher than average price of previous purchases of GAIL.BO. |
| 9626.HK - BILIBILI INC | BUY | 300 @ HKD 27.8758 | HKD 8,363 | The ETF bought 300 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.8758 compared to the previous average buy price of 22.7606. This is 22.5% higher than average price of previous purchases of 9626.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,300 @ CNY 2.52007 | CNY 8,316 | The ETF bought 3300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.52007 compared to the previous average buy price of 2.72454. This is -7.5% lower than average price of previous purchases of 601607.SS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 921 @ INR 8.99177 | INR 8,281 | The ETF bought 921 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.99177 compared to the previous average buy price of 9.53711. This is -5.7% lower than average price of previous purchases of INDUSINDBK.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.91805 | HKD 8,262 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.91805 compared to the previous average buy price of 0.898264. This is 2.2% higher than average price of previous purchases of 3328.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 6,000 @ TWD 1.37132 | TWD 8,228 | The ETF bought 6000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.37132 compared to the previous average buy price of 1.09833. This is 24.9% higher than average price of previous purchases of 1303.TW. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 168 @ INR 48.405 | INR 8,132 | The ETF bought 168 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.405 compared to the previous average buy price of 40.1423. This is 20.6% higher than average price of previous purchases of CUMMINSIND.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 402 @ INR 20.1186 | INR 8,088 | The ETF bought 402 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.1186 compared to the previous average buy price of 19.9269. This is 1.0% higher than average price of previous purchases of POLICYBZR.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,500 @ HKD 5.3823 | HKD 8,073 | The ETF bought 1500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.3823 compared to the previous average buy price of 5.26671. This is 2.2% higher than average price of previous purchases of 9901.HK. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,700 @ CNY 2.96065 | CNY 7,994 | The ETF bought 2700 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.96065 compared to the previous average buy price of 3.88475. This is -23.8% lower than average price of previous purchases of 300122.SZ. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,700 @ MYR 1.37692 | MYR 7,848 | The ETF bought 5700 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.37692 compared to the previous average buy price of 1.22581. This is 12.3% higher than average price of previous purchases of AMBANK.KL. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.61529 | HKD 7,846 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.61529 compared to the previous average buy price of 1.9939. This is 31.2% higher than average price of previous purchases of 2338.HK. |
| BBDC3.SA - | BUY | 2,601 @ BRL 2.99043 | BRL 7,778 | The ETF bought 2601 new shares of BBDC3.SA (). The shares were bought for an average price of 2.99043 compared to the previous average buy price of 2.55656. This is 17.0% higher than average price of previous purchases of BBDC3.SA. |
| BDMS-R.BK - | BUY | 13,500 @ THB 0.571959 | THB 7,721 | The ETF bought 13500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.571959 compared to the previous average buy price of 0.637632. This is -10.3% lower than average price of previous purchases of BDMS-R.BK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 534 @ INR 14.45 | INR 7,716 | The ETF bought 534 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.45 compared to the previous average buy price of 15.9774. This is -9.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| DLF.BO - DLF LIMITED | BUY | 894 @ INR 8.56544 | INR 7,658 | The ETF bought 894 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.56544 compared to the previous average buy price of 8.93059. This is -4.1% lower than average price of previous purchases of DLF.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,200 @ HKD 6.37235 | HKD 7,647 | The ETF bought 1200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.37235 compared to the previous average buy price of 4.99505. This is 27.6% higher than average price of previous purchases of 1336.HK. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.27141 | TWD 7,628 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27141 compared to the previous average buy price of 1.46058. This is -13.0% lower than average price of previous purchases of 5876.TW. |
| OMAB.MX - | BUY | 585 @ MXN 13.0259 | MXN 7,620 | The ETF bought 585 new shares of OMAB.MX (). The shares were bought for an average price of 13.0259 compared to the previous average buy price of 11.2202. This is 16.1% higher than average price of previous purchases of OMAB.MX. |
| GGBR4.SA - | BUY | 2,121 @ BRL 3.55897 | BRL 7,549 | The ETF bought 2121 new shares of GGBR4.SA (). The shares were bought for an average price of 3.55897 compared to the previous average buy price of 3.00866. This is 18.3% higher than average price of previous purchases of GGBR4.SA. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,211 @ INR 0.918858 | INR 7,545 | The ETF bought 8211 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.918858 compared to the previous average buy price of 0.796172. This is 15.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 8.34475 | HKD 7,510 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.34475 compared to the previous average buy price of 7.46515. This is 11.8% higher than average price of previous purchases of 2313.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.99913 | HKD 7,499 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99913 compared to the previous average buy price of 4.9102. This is 1.8% higher than average price of previous purchases of 2018.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 6,000 @ TWD 1.24402 | TWD 7,464 | The ETF bought 6000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.24402 compared to the previous average buy price of 1.19855. This is 3.8% higher than average price of previous purchases of 1301.TW. |
| SUZB3.SA - | BUY | 831 @ BRL 8.90585 | BRL 7,401 | The ETF bought 831 new shares of SUZB3.SA (). The shares were bought for an average price of 8.90585 compared to the previous average buy price of 9.25695. This is -3.8% lower than average price of previous purchases of SUZB3.SA. |
| HAVELLS.BO - Havells India Limited | BUY | 450 @ INR 16.3369 | INR 7,352 | The ETF bought 450 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.3369 compared to the previous average buy price of 18.3442. This is -10.9% lower than average price of previous purchases of HAVELLS.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 51 @ KRW 142.073 | KRW 7,246 | The ETF bought 51 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 142.073 compared to the previous average buy price of 107.337. This is 32.4% higher than average price of previous purchases of 003670.KS. |
| 600900.SS - CYPC (长江电力) | BUY | 1,800 @ CNY 4.0018 | CNY 7,203 | The ETF bought 1800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 4.0018 compared to the previous average buy price of 3.82314. This is 4.7% higher than average price of previous purchases of 600900.SS. |
| DNP.WA - | BUY | 636 @ PLN 11.3195 | PLN 7,199 | The ETF bought 636 new shares of DNP.WA (). The shares were bought for an average price of 11.3195 compared to the previous average buy price of 14.709. This is -23.0% lower than average price of previous purchases of DNP.WA. |
| CDB.KL - CELCOMDIGI | BUY | 8,100 @ MYR 0.886015 | MYR 7,177 | The ETF bought 8100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.886015 compared to the previous average buy price of 0.876644. This is 1.1% higher than average price of previous purchases of CDB.KL. |
| SCC-R.BK - | BUY | 1,200 @ THB 5.96692 | THB 7,160 | The ETF bought 1200 new shares of SCC-R.BK (). The shares were bought for an average price of 5.96692 compared to the previous average buy price of 5.92767. This is 0.7% higher than average price of previous purchases of SCC-R.BK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.17649 | HKD 7,059 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17649 compared to the previous average buy price of 1.42927. This is -17.7% lower than average price of previous purchases of 3311.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 42 @ INR 167.474 | INR 7,034 | The ETF bought 42 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 167.474 compared to the previous average buy price of 169.715. This is -1.3% lower than average price of previous purchases of DIXON.BO. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.33978 | TWD 7,019 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.33978 compared to the previous average buy price of 2.58533. This is -9.5% lower than average price of previous purchases of 4938.TW. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,120 @ PHP 2.23501 | PHP 6,973 | The ETF bought 3120 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.23501 compared to the previous average buy price of 2.67938. This is -16.6% lower than average price of previous purchases of BDO.PS. |
| REM.JO - | BUY | 693 @ ZAR 9.98644 | ZAR 6,921 | The ETF bought 693 new shares of REM.JO (). The shares were bought for an average price of 9.98644 compared to the previous average buy price of 9.14243. This is 9.2% higher than average price of previous purchases of REM.JO. |
| 352820.KS - HYBE LTD | BUY | 33 @ KRW 209.677 | KRW 6,919 | The ETF bought 33 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 209.677 compared to the previous average buy price of 201.463. This is 4.1% higher than average price of previous purchases of 352820.KS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,608 @ INR 4.28864 | INR 6,896 | The ETF bought 1608 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.28864 compared to the previous average buy price of 4.73294. This is -9.4% lower than average price of previous purchases of PFC.BO. |
| BSANTANDER.SN - | BUY | 92,325 @ CLP 0.0738358 | CLP 6,817 | The ETF bought 92325 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0738358 compared to the previous average buy price of 0.0631056. This is 17.0% higher than average price of previous purchases of BSANTANDER.SN. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,254 @ INR 5.4086 | INR 6,782 | The ETF bought 1254 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.4086 compared to the previous average buy price of 4.77727. This is 13.2% higher than average price of previous purchases of HINDPETRO.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.52082 | HKD 6,781 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.52082 compared to the previous average buy price of 5.01554. This is -9.9% lower than average price of previous purchases of 285.HK. |
| 600332.SS - GYBYS (白云山) | BUY | 1,800 @ CNY 3.76045 | CNY 6,769 | The ETF bought 1800 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.76045 compared to the previous average buy price of 3.64778. This is 3.1% higher than average price of previous purchases of 600332.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.4771 | HKD 6,716 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.4771 compared to the previous average buy price of 4.07515. This is 9.9% higher than average price of previous purchases of 392.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 297 @ INR 22.2389 | INR 6,605 | The ETF bought 297 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.2389 compared to the previous average buy price of 23.013. This is -3.4% lower than average price of previous purchases of LUPIN.BO. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.19869 | HKD 6,596 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.19869 compared to the previous average buy price of 2.0852. This is 5.4% higher than average price of previous purchases of 2331.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 48 @ KRW 134.386 | KRW 6,451 | The ETF bought 48 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 134.386 compared to the previous average buy price of 117.601. This is 14.3% higher than average price of previous purchases of 005387.KS. |
| GFINBURO.MX - | BUY | 2,700 @ MXN 2.38323 | MXN 6,435 | The ETF bought 2700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.38323 compared to the previous average buy price of 2.58075. This is -7.7% lower than average price of previous purchases of GFINBURO.MX. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 105 @ INR 61.2704 | INR 6,433 | The ETF bought 105 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 61.2704 compared to the previous average buy price of 57.9552. This is 5.7% higher than average price of previous purchases of HDFCAMC.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.42722 | HKD 6,422 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.42722 compared to the previous average buy price of 1.16183. This is 22.8% higher than average price of previous purchases of 6881.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 159 @ INR 40.377 | INR 6,420 | The ETF bought 159 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.377 compared to the previous average buy price of 38.7088. This is 4.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 600 @ CNY 10.692 | CNY 6,415 | The ETF bought 600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.692 compared to the previous average buy price of 9.79627. This is 9.1% higher than average price of previous purchases of 000333.SZ. |
| VIVT3.SA - | BUY | 1,011 @ BRL 6.28945 | BRL 6,359 | The ETF bought 1011 new shares of VIVT3.SA (). The shares were bought for an average price of 6.28945 compared to the previous average buy price of 4.69704. This is 33.9% higher than average price of previous purchases of VIVT3.SA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 4.21223 | HKD 6,318 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.21223 compared to the previous average buy price of 3.53958. This is 19.0% higher than average price of previous purchases of 1787.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 762 @ INR 8.26995 | INR 6,302 | The ETF bought 762 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.26995 compared to the previous average buy price of 8.02236. This is 3.1% higher than average price of previous purchases of CGPOWER.BO. |
| BIMAS.IS - | BUY | 477 @ TRY 13.1707 | TRY 6,282 | The ETF bought 477 new shares of BIMAS.IS (). The shares were bought for an average price of 13.1707 compared to the previous average buy price of 12.5441. This is 5.0% higher than average price of previous purchases of BIMAS.IS. |
| FIBRAPL14.MX - | BUY | 1,500 @ MXN 4.1797 | MXN 6,270 | The ETF bought 1500 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.1797 compared to the previous average buy price of 3.72572. This is 12.2% higher than average price of previous purchases of FIBRAPL14.MX. |
| 003550.KS - LG CORP | BUY | 111 @ KRW 56.3487 | KRW 6,255 | The ETF bought 111 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.3487 compared to the previous average buy price of 54.0346. This is 4.3% higher than average price of previous purchases of 003550.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 2,400 @ HKD 2.605 | HKD 6,252 | The ETF bought 2400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.605 compared to the previous average buy price of 2.20073. This is 18.4% higher than average price of previous purchases of 3908.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 60 @ KRW 103.706 | KRW 6,222 | The ETF bought 60 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 103.706 compared to the previous average buy price of 83.1682. This is 24.7% higher than average price of previous purchases of 247540.KQ. |
| 002180.SZ - Ninestar Corporation | BUY | 2,100 @ CNY 2.96066 | CNY 6,217 | The ETF bought 2100 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 2.96066 compared to the previous average buy price of 3.50983. This is -15.6% lower than average price of previous purchases of 002180.SZ. |
| SRF.BO - SRF Ltd. | BUY | 189 @ INR 32.6715 | INR 6,175 | The ETF bought 189 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.6715 compared to the previous average buy price of 34.6269. This is -5.6% lower than average price of previous purchases of SRF.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.56643 | HKD 6,159 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56643 compared to the previous average buy price of 2.41827. This is 6.1% higher than average price of previous purchases of 1099.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.11486 | HKD 6,138 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.11486 compared to the previous average buy price of 4.97287. This is 2.9% higher than average price of previous purchases of 1209.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 1.02003 | TWD 6,120 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02003 compared to the previous average buy price of 1.00013. This is 2.0% higher than average price of previous purchases of 2324.TW. |
| 1816.HK - CGN POWER LTD H | BUY | 15,000 @ HKD 0.407594 | HKD 6,114 | The ETF bought 15000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.407594 compared to the previous average buy price of 0.347191. This is 17.4% higher than average price of previous purchases of 1816.HK. |
| DIB.AE - | BUY | 2,370 @ AED 2.57827 | AED 6,110 | The ETF bought 2370 new shares of DIB.AE (). The shares were bought for an average price of 2.57827 compared to the previous average buy price of 2.32409. This is 10.9% higher than average price of previous purchases of DIB.AE. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 273 @ USD 22.37 | USD 6,107 | The ETF bought 273 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.37 compared to the previous average buy price of 17.6603. This is 26.7% higher than average price of previous purchases of BVN. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,500 @ CNY 4.06915 | CNY 6,104 | 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 4.06915 compared to the previous average buy price of 3.77679. This is 7.7% higher than average price of previous purchases of 600030.SS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 408 @ KRW 14.8936 | KRW 6,077 | The ETF bought 408 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.8936 compared to the previous average buy price of 16.5763. This is -10.2% lower than average price of previous purchases of 003490.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,180 @ INR 1.90787 | INR 6,067 | The ETF bought 3180 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.90787 compared to the previous average buy price of 1.67702. This is 13.8% higher than average price of previous purchases of IOC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,335 @ INR 4.52042 | INR 6,035 | The ETF bought 1335 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.52042 compared to the previous average buy price of 4.47901. This is 0.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 5,106 @ INR 1.17071 | INR 5,978 | The ETF bought 5106 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17071 compared to the previous average buy price of 1.62986. This is -28.2% lower than average price of previous purchases of MOTHERSON.BO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,200 @ CNY 4.97699 | CNY 5,972 | The ETF bought 1200 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.97699 compared to the previous average buy price of 4.93498. This is 0.9% higher than average price of previous purchases of 002223.SZ. |
| CDR.WA - | BUY | 90 @ PLN 66.253 | PLN 5,963 | The ETF bought 90 new shares of CDR.WA (). The shares were bought for an average price of 66.253 compared to the previous average buy price of 68.1053. This is -2.7% lower than average price of previous purchases of CDR.WA. |
| RECLTD.BO - REC LIMITED | BUY | 1,443 @ INR 4.11608 | INR 5,940 | The ETF bought 1443 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.11608 compared to the previous average buy price of 4.64159. This is -11.3% lower than average price of previous purchases of RECLTD.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 9,000 @ TWD 0.659072 | TWD 5,932 | The ETF bought 9000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.659072 compared to the previous average buy price of 0.621392. This is 6.1% higher than average price of previous purchases of 2801.TW. |
| ADNOCDRILL - | BUY | 3,855 @ AED 1.53825 | AED 5,930 | The ETF bought 3855 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.53825 compared to the previous average buy price of 1.46737. This is 4.8% higher than average price of previous purchases of ADNOCDRILL. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 468 @ INR 12.6522 | INR 5,921 | The ETF bought 468 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.6522 compared to the previous average buy price of 13.865. This is -8.7% lower than average price of previous purchases of GODREJCP.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 3,000 @ TWD 1.96593 | TWD 5,898 | The ETF bought 3000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.96593 compared to the previous average buy price of 2.19654. This is -10.5% lower than average price of previous purchases of 3702.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 189 @ INR 30.8579 | INR 5,832 | The ETF bought 189 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.8579 compared to the previous average buy price of 31.1107. This is -0.8% lower than average price of previous purchases of MPHASIS.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 591 @ INR 9.83484 | INR 5,812 | The ETF bought 591 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.83484 compared to the previous average buy price of 10.4735. This is -6.1% lower than average price of previous purchases of SBICARD.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 5,100 @ CNY 1.13375 | CNY 5,782 | The ETF bought 5100 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.13375 compared to the previous average buy price of 0.787976. This is 43.9% higher than average price of previous purchases of 601288.SS. |
| RNI.JO - | BUY | 180 @ ZAR 31.6982 | ZAR 5,706 | The ETF bought 180 new shares of RNI.JO (). The shares were bought for an average price of 31.6982 compared to the previous average buy price of 28.3925. This is 11.6% higher than average price of previous purchases of RNI.JO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 3.79049 | HKD 5,686 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.79049 compared to the previous average buy price of 2.87888. This is 31.7% higher than average price of previous purchases of 1818.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.947623 | HKD 5,686 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.947623 compared to the previous average buy price of 0.971324. This is -2.4% lower than average price of previous purchases of 135.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 156 @ INR 36.4295 | INR 5,683 | The ETF bought 156 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 36.4295 compared to the previous average buy price of 29.9862. This is 21.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| HTO - | BUY | 300 @ EUR 18.8863 | EUR 5,666 | The ETF bought 300 new shares of HTO (). The shares were bought for an average price of 18.8863 compared to the previous average buy price of 18.9262. This is -0.2% lower than average price of previous purchases of HTO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,000 @ MYR 0.936303 | MYR 5,618 | The ETF bought 6000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.936303 compared to the previous average buy price of 0.703763. This is 33.0% higher than average price of previous purchases of YTLPOWR.KL. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,498 @ INR 1.59342 | INR 5,574 | The ETF bought 3498 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.59342 compared to the previous average buy price of 2.1823. This is -27.0% lower than average price of previous purchases of ASHOKLEY.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 48 @ KRW 115.854 | KRW 5,561 | The ETF bought 48 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 115.854 compared to the previous average buy price of 110.015. This is 5.3% higher than average price of previous purchases of 018260.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 39 @ KRW 142.416 | KRW 5,554 | The ETF bought 39 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.416 compared to the previous average buy price of 90.2874. This is 57.7% higher than average price of previous purchases of 267250.KS. |
| RICHTER.BD - | BUY | 186 @ HUF 29.6114 | HUF 5,508 | The ETF bought 186 new shares of RICHTER.BD (). The shares were bought for an average price of 29.6114 compared to the previous average buy price of 29.8245. This is -0.7% lower than average price of previous purchases of RICHTER.BD. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,000 @ HKD 1.82581 | HKD 5,477 | The ETF bought 3000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.82581 compared to the previous average buy price of 1.65391. This is 10.4% higher than average price of previous purchases of 1919.HK. |
| BCI.SN - | BUY | 102 @ CLP 53.5763 | CLP 5,465 | The ETF bought 102 new shares of BCI.SN (). The shares were bought for an average price of 53.5763 compared to the previous average buy price of 41.6813. This is 28.5% higher than average price of previous purchases of BCI.SN. |
| SOL.JO - | BUY | 840 @ ZAR 6.45781 | ZAR 5,425 | The ETF bought 840 new shares of SOL.JO (). The shares were bought for an average price of 6.45781 compared to the previous average buy price of 5.10474. This is 26.5% higher than average price of previous purchases of SOL.JO. |
| KOFUBL.MX - | BUY | 600 @ MXN 9.02774 | MXN 5,417 | The ETF bought 600 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.02774 compared to the previous average buy price of 9.08901. This is -0.7% lower than average price of previous purchases of KOFUBL.MX. |
| 017670.KS - SK TELECOM LTD | BUY | 147 @ KRW 36.6507 | KRW 5,388 | The ETF bought 147 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.6507 compared to the previous average buy price of 38.1578. This is -3.9% lower than average price of previous purchases of 017670.KS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 448.207 | INR 5,378 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 448.207 compared to the previous average buy price of 517.911. This is -13.5% lower than average price of previous purchases of PAGEIND.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 3 @ INR 1790.63 | INR 5,372 | The ETF bought 3 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1790.63 compared to the previous average buy price of 1632.36. This is 9.7% higher than average price of previous purchases of MRF.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.43008 | MYR 5,316 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43008 compared to the previous average buy price of 4.1906. This is 5.7% higher than average price of previous purchases of PETGAS.KL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.75 | TWD 5,250 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75 compared to the previous average buy price of 2.20114. This is -20.5% lower than average price of previous purchases of 2609.TW. |
| BBSE3.SA - | BUY | 828 @ BRL 6.32499 | BRL 5,237 | The ETF bought 828 new shares of BBSE3.SA (). The shares were bought for an average price of 6.32499 compared to the previous average buy price of 6.48783. This is -2.5% lower than average price of previous purchases of BBSE3.SA. |
| 028300.KQ - HLB Co., Ltd. | BUY | 159 @ KRW 32.6699 | KRW 5,195 | The ETF bought 159 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 32.6699 compared to the previous average buy price of 37.8251. This is -13.6% lower than average price of previous purchases of 028300.KQ. |
| TAL - TAL Education Group | BUY | 438 @ USD 11.74 | USD 5,142 | The ETF bought 438 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.8062. This is 8.6% higher than average price of previous purchases of TAL. |
| BELA - | BUY | 159 @ EUR 32.2873 | EUR 5,134 | The ETF bought 159 new shares of BELA (). The shares were bought for an average price of 32.2873 compared to the previous average buy price of 32.5677. This is -0.9% lower than average price of previous purchases of BELA. |
| TCELL.IS - | BUY | 2,226 @ TRY 2.29539 | TRY 5,110 | The ETF bought 2226 new shares of TCELL.IS (). The shares were bought for an average price of 2.29539 compared to the previous average buy price of 2.40294. This is -4.5% lower than average price of previous purchases of TCELL.IS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 600 @ CNY 8.4049 | CNY 5,043 | The ETF bought 600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.4049 compared to the previous average buy price of 5.3179. This is 58.0% higher than average price of previous purchases of 002475.SZ. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.67924 | HKD 5,038 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.67924 compared to the previous average buy price of 1.92997. This is -13.0% lower than average price of previous purchases of 6862.HK. |
| TRUE-R.BK - | BUY | 13,800 @ THB 0.364817 | THB 5,034 | The ETF bought 13800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.364817 compared to the previous average buy price of 0.348801. This is 4.6% higher than average price of previous purchases of TRUE-R.BK. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 1,500 @ CNY 3.32267 | CNY 4,984 | The ETF bought 1500 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.32267 compared to the previous average buy price of 3.27406. This is 1.5% higher than average price of previous purchases of 603939.SS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 57 @ KRW 87.3027 | KRW 4,976 | The ETF bought 57 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 87.3027 compared to the previous average buy price of 69.5292. This is 25.6% higher than average price of previous purchases of 042700.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.825474 | HKD 4,953 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.825474 compared to the previous average buy price of 0.686234. This is 20.3% higher than average price of previous purchases of 1766.HK. |
| GRUMAB.MX - | BUY | 285 @ MXN 17.3358 | MXN 4,941 | The ETF bought 285 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3358 compared to the previous average buy price of 17.8323. This is -2.8% lower than average price of previous purchases of GRUMAB.MX. |
| TUPRS.IS - | BUY | 1,053 @ TRY 4.69028 | TRY 4,939 | The ETF bought 1053 new shares of TUPRS.IS (). The shares were bought for an average price of 4.69028 compared to the previous average buy price of 3.83306. This is 22.4% higher than average price of previous purchases of TUPRS.IS. |
| 011200.KS - HMM LTD | BUY | 363 @ KRW 13.6033 | KRW 4,938 | The ETF bought 363 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6033 compared to the previous average buy price of 15.0972. This is -9.9% lower than average price of previous purchases of 011200.KS. |
| PTTEP-R.BK - | BUY | 1,500 @ THB 3.27717 | THB 4,916 | The ETF bought 1500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.27717 compared to the previous average buy price of 3.60725. This is -9.2% lower than average price of previous purchases of PTTEP-R.BK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 300 @ CNY 16.3818 | CNY 4,915 | The ETF bought 300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.3818 compared to the previous average buy price of 17.2762. This is -5.2% lower than average price of previous purchases of 000858.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 600 @ CNY 8.1832 | CNY 4,910 | The ETF bought 600 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.1832 compared to the previous average buy price of 7.36571. This is 11.1% higher than average price of previous purchases of 300347.SZ. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 384 @ INR 12.6748 | INR 4,867 | The ETF bought 384 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.6748 compared to the previous average buy price of 13.2987. This is -4.7% lower than average price of previous purchases of AUROPHARMA.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 4,491 @ INR 1.0789 | INR 4,845 | The ETF bought 4491 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.0789 compared to the previous average buy price of 1.00525. This is 7.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| CENCOSUD.SN - | BUY | 1,551 @ CLP 3.08739 | CLP 4,789 | The ETF bought 1551 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.08739 compared to the previous average buy price of 3.22331. This is -4.2% lower than average price of previous purchases of CENCOSUD.SN. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 5.29744 | HKD 4,768 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.29744 compared to the previous average buy price of 4.49066. This is 18.0% higher than average price of previous purchases of 3898.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,400 @ MYR 1.98276 | MYR 4,759 | The ETF bought 2400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.98276 compared to the previous average buy price of 1.68533. This is 17.6% higher than average price of previous purchases of IHH.KL. |
| BVT.JO - | BUY | 366 @ ZAR 12.9791 | ZAR 4,750 | The ETF bought 366 new shares of BVT.JO (). The shares were bought for an average price of 12.9791 compared to the previous average buy price of 13.0134. This is -0.3% lower than average price of previous purchases of BVT.JO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 42 @ KRW 111.874 | KRW 4,699 | The ETF bought 42 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 111.874 compared to the previous average buy price of 89.9095. This is 24.4% higher than average price of previous purchases of 071050.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 267 @ INR 17.564 | INR 4,690 | The ETF bought 267 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 17.564 compared to the previous average buy price of 16.8043. This is 4.5% higher than average price of previous purchases of ASTRAL.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 33 @ INR 141.883 | INR 4,682 | The ETF bought 33 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 141.883 compared to the previous average buy price of 149.75. This is -5.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| LTM.SN - | BUY | 216,093 @ CLP 0.0215706 | CLP 4,661 | The ETF bought 216093 new shares of LTM.SN (). The shares were bought for an average price of 0.0215706 compared to the previous average buy price of 0.0193063. This is 11.7% higher than average price of previous purchases of LTM.SN. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.2931 | MYR 4,655 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.2931 compared to the previous average buy price of 1.13306. This is 14.1% higher than average price of previous purchases of SDG.KL. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 15 @ INR 308.748 | INR 4,631 | The ETF bought 15 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 308.748 compared to the previous average buy price of 337.827. This is -8.6% lower than average price of previous purchases of SHREECEM.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 13,200 @ PHP 0.350491 | PHP 4,626 | The ETF bought 13200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.350491 compared to the previous average buy price of 0.406873. This is -13.9% lower than average price of previous purchases of SMPH.PS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 4,500 @ CNY 1.02571 | CNY 4,616 | The ETF bought 4500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.02571 compared to the previous average buy price of 1.04761. This is -2.1% lower than average price of previous purchases of 601328.SS. |
| THYAO.IS - | BUY | 672 @ TRY 6.85775 | TRY 4,608 | The ETF bought 672 new shares of THYAO.IS (). The shares were bought for an average price of 6.85775 compared to the previous average buy price of 7.03733. This is -2.6% lower than average price of previous purchases of THYAO.IS. |
| POLYCAB.BO - Polycab India Limited | BUY | 54 @ INR 85.0623 | INR 4,593 | The ETF bought 54 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.0623 compared to the previous average buy price of 72.6308. This is 17.1% higher than average price of previous purchases of POLYCAB.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 9,000 @ TWD 0.504375 | TWD 4,539 | The ETF bought 9000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504375 compared to the previous average buy price of 0.500846. This is 0.7% higher than average price of previous purchases of 2834.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.18901 | HKD 4,536 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.18901 compared to the previous average buy price of 0.170237. This is 11.0% higher than average price of previous purchases of 3800.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 15 @ KRW 301.99 | KRW 4,530 | The ETF bought 15 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 301.99 compared to the previous average buy price of 195.755. This is 54.3% higher than average price of previous purchases of 010120.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 2.99845 | HKD 4,498 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.99845 compared to the previous average buy price of 2.76866. This is 8.3% higher than average price of previous purchases of 914.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 900 @ CNY 4.99663 | CNY 4,497 | The ETF bought 900 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.99663 compared to the previous average buy price of 4.30119. This is 16.2% higher than average price of previous purchases of 601601.SS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 900 @ MYR 4.96648 | MYR 4,470 | The ETF bought 900 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.96648 compared to the previous average buy price of 4.72946. This is 5.0% higher than average price of previous purchases of HLBANK.KL. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,520 @ PHP 1.76092 | PHP 4,438 | The ETF bought 2520 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.76092 compared to the previous average buy price of 2.23544. This is -21.2% lower than average price of previous purchases of BPI.PS. |
| TIMS3.SA - | BUY | 957 @ BRL 4.58945 | BRL 4,392 | The ETF bought 957 new shares of TIMS3.SA (). The shares were bought for an average price of 4.58945 compared to the previous average buy price of 3.81611. This is 20.3% higher than average price of previous purchases of TIMS3.SA. |
| GCARSOA1.MX - | BUY | 600 @ MXN 7.26747 | MXN 4,360 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.26747 compared to the previous average buy price of 6.93414. This is 4.8% higher than average price of previous purchases of GCARSOA1.MX. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 129 @ INR 33.6731 | INR 4,344 | The ETF bought 129 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.6731 compared to the previous average buy price of 35.3156. This is -4.7% lower than average price of previous purchases of TIINDIA.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.712325 | HKD 4,274 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.712325 compared to the previous average buy price of 0.551473. This is 29.2% higher than average price of previous purchases of 3323.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,200 @ CNY 3.52753 | CNY 4,233 | The ETF bought 1200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.52753 compared to the previous average buy price of 3.04813. This is 15.7% higher than average price of previous purchases of 300059.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,500 @ CNY 2.82034 | CNY 4,231 | The ETF bought 1500 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.82034 compared to the previous average buy price of 2.76146. This is 2.1% higher than average price of previous purchases of 600803.SS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 2.34527 | HKD 4,221 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.34527 compared to the previous average buy price of 1.83869. This is 27.6% higher than average price of previous purchases of 966.HK. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 702.814 | KRW 4,217 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 702.814 compared to the previous average buy price of 564.126. This is 24.6% higher than average price of previous purchases of 010130.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,290 @ INR 3.26004 | INR 4,205 | The ETF bought 1290 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.26004 compared to the previous average buy price of 2.87926. This is 13.2% higher than average price of previous purchases of BANKBARODA.BO. |
| OUT.JO - | BUY | 1,017 @ ZAR 4.06923 | ZAR 4,138 | The ETF bought 1017 new shares of OUT.JO (). The shares were bought for an average price of 4.06923 compared to the previous average buy price of 4.2091. This is -3.3% lower than average price of previous purchases of OUT.JO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 15,300 @ IDR 0.269711 | IDR 4,127 | The ETF bought 15300 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.269711 compared to the previous average buy price of 0.260531. This is 3.5% higher than average price of previous purchases of BBNI.JK. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.36487 | TWD 4,095 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36487 compared to the previous average buy price of 1.41957. This is -3.9% lower than average price of previous purchases of 2356.TW. |
| 002594.SZ - BYD Company Limited | BUY | 300 @ CNY 13.6387 | CNY 4,092 | The ETF bought 300 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.6387 compared to the previous average buy price of 18.2691. This is -25.3% lower than average price of previous purchases of 002594.SZ. |
| KIMBERA.MX - | BUY | 2,100 @ MXN 1.94559 | MXN 4,086 | The ETF bought 2100 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.94559 compared to the previous average buy price of 1.82105. This is 6.8% higher than average price of previous purchases of KIMBERA.MX. |
| PINFRA*.MX - | BUY | 300 @ MXN 13.57 | MXN 4,071 | The ETF bought 300 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.57 compared to the previous average buy price of 11.7187. This is 15.8% higher than average price of previous purchases of PINFRA*.MX. |
| 601398.SS - ICBC (XD工商银) | BUY | 3,600 @ CNY 1.12954 | CNY 4,066 | The ETF bought 3600 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12954 compared to the previous average buy price of 0.965984. This is 16.9% higher than average price of previous purchases of 601398.SS. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.446364 | TWD 4,017 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.446364 compared to the previous average buy price of 0.43234. This is 3.2% higher than average price of previous purchases of 3481.TW. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 12,000 @ HKD 0.333018 | HKD 3,996 | The ETF bought 12000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.333018 compared to the previous average buy price of 0.313698. This is 6.2% higher than average price of previous purchases of 371.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 162 @ INR 24.4427 | INR 3,960 | The ETF bought 162 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.4427 compared to the previous average buy price of 28.2661. This is -13.5% lower than average price of previous purchases of COLPAL.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 36 @ KRW 109.815 | KRW 3,953 | The ETF bought 36 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 109.815 compared to the previous average buy price of 98.1225. This is 11.9% higher than average price of previous purchases of 086280.KS. |
| MOL.BD - | BUY | 450 @ HUF 8.77821 | HUF 3,950 | The ETF bought 450 new shares of MOL.BD (). The shares were bought for an average price of 8.77821 compared to the previous average buy price of 8.39374. This is 4.6% higher than average price of previous purchases of MOL.BD. |
| ADNOCDIST - | BUY | 3,954 @ AED 0.996461 | AED 3,940 | The ETF bought 3954 new shares of ADNOCDIST (). The shares were bought for an average price of 0.996461 compared to the previous average buy price of 0.978525. This is 1.8% higher than average price of previous purchases of ADNOCDIST. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.65575 | HKD 3,935 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.65575 compared to the previous average buy price of 0.668962. This is -2.0% lower than average price of previous purchases of 151.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.326589 | HKD 3,919 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.326589 compared to the previous average buy price of 0.308983. This is 5.7% higher than average price of previous purchases of 136.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,400 @ HKD 1.5828 | HKD 3,799 | The ETF bought 2400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5828 compared to the previous average buy price of 1.63083. This is -2.9% lower than average price of previous purchases of 2618.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 111 @ INR 34.2122 | INR 3,798 | The ETF bought 111 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.2122 compared to the previous average buy price of 38.7136. This is -11.6% lower than average price of previous purchases of SIEMENS.BO. |
| 000150.KS - DOOSAN CORP | BUY | 6 @ KRW 630.062 | KRW 3,780 | The ETF bought 6 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 630.062 compared to the previous average buy price of 510.874. This is 23.3% higher than average price of previous purchases of 000150.KS. |
| MULTIPLY - | BUY | 4,821 @ AED 0.7841 | AED 3,780 | The ETF bought 4821 new shares of MULTIPLY (). The shares were bought for an average price of 0.7841 compared to the previous average buy price of 0.665198. This is 17.9% higher than average price of previous purchases of MULTIPLY. |
| SALIK.AE - | BUY | 2,259 @ AED 1.66894 | AED 3,770 | The ETF bought 2259 new shares of SALIK.AE (). The shares were bought for an average price of 1.66894 compared to the previous average buy price of 1.62307. This is 2.8% higher than average price of previous purchases of SALIK.AE. |
| ALFAA.MX - | BUY | 4,800 @ MXN 0.780722 | MXN 3,747 | The ETF bought 4800 new shares of ALFAA.MX (). The shares were bought for an average price of 0.780722 compared to the previous average buy price of 0.735779. This is 6.1% higher than average price of previous purchases of ALFAA.MX. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 3.1164 | CNY 3,740 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.1164 compared to the previous average buy price of 2.58456. This is 20.6% higher than average price of previous purchases of 688599.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,200 @ CNY 3.10518 | CNY 3,726 | 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 3.10518 compared to the previous average buy price of 2.74251. This is 13.2% higher than average price of previous purchases of 600031.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,200 @ CNY 3.08694 | CNY 3,704 | The ETF bought 1200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.08694 compared to the previous average buy price of 2.3457. This is 31.6% higher than average price of previous purchases of 002555.SZ. |
| UGPA3.SA - | BUY | 882 @ BRL 4.19109 | BRL 3,697 | The ETF bought 882 new shares of UGPA3.SA (). The shares were bought for an average price of 4.19109 compared to the previous average buy price of 3.37438. This is 24.2% higher than average price of previous purchases of UGPA3.SA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 273 @ KRW 13.5209 | KRW 3,691 | The ETF bought 273 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.5209 compared to the previous average buy price of 12.5497. This is 7.7% higher than average price of previous purchases of 024110.KS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 6.13319 | CNY 3,680 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.13319 compared to the previous average buy price of 3.78818. This is 61.9% higher than average price of previous purchases of 002709.SZ. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 12.2594 | CNY 3,678 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 12.2594 compared to the previous average buy price of 7.81658. This is 56.8% higher than average price of previous purchases of 300014.SZ. |
| MINT-R.BK - | BUY | 5,400 @ THB 0.680167 | THB 3,673 | The ETF bought 5400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.680167 compared to the previous average buy price of 0.725281. This is -6.2% lower than average price of previous purchases of MINT-R.BK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 198.353 | KRW 3,570 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 198.353 compared to the previous average buy price of 229.517. This is -13.6% lower than average price of previous purchases of 051900.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 300 @ PHP 11.8862 | PHP 3,566 | The ETF bought 300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8862 compared to the previous average buy price of 14.5187. This is -18.1% lower than average price of previous purchases of SM.PS. |
| KLBN11.SA - | BUY | 1,035 @ BRL 3.41684 | BRL 3,536 | The ETF bought 1035 new shares of KLBN11.SA (). The shares were bought for an average price of 3.41684 compared to the previous average buy price of 3.34256. This is 2.2% higher than average price of previous purchases of KLBN11.SA. |
| 1102.TW - ASIA CEMENT CORP | BUY | 3,000 @ TWD 1.16345 | TWD 3,490 | The ETF bought 3000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.16345 compared to the previous average buy price of 1.35819. This is -14.3% lower than average price of previous purchases of 1102.TW. |
| 2409.TW - AUO CORP | BUY | 9,000 @ TWD 0.386741 | TWD 3,481 | The ETF bought 9000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.386741 compared to the previous average buy price of 0.428139. This is -9.7% lower than average price of previous purchases of 2409.TW. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 2,100 @ CNY 1.64169 | CNY 3,448 | The ETF bought 2100 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.64169 compared to the previous average buy price of 1.70143. This is -3.5% lower than average price of previous purchases of 600000.SS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,200 @ HKD 2.86473 | HKD 3,438 | The ETF bought 1200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.86473 compared to the previous average buy price of 3.0832. This is -7.1% lower than average price of previous purchases of 1193.HK. |
| COPEC.SN - | BUY | 465 @ CLP 7.36248 | CLP 3,424 | The ETF bought 465 new shares of COPEC.SN (). The shares were bought for an average price of 7.36248 compared to the previous average buy price of 6.95103. This is 5.9% higher than average price of previous purchases of COPEC.SN. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 516 @ INR 6.50205 | INR 3,355 | The ETF bought 516 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.50205 compared to the previous average buy price of 7.67351. This is -15.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 528 @ INR 6.30241 | INR 3,328 | The ETF bought 528 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.30241 compared to the previous average buy price of 6.43209. This is -2.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| KCHOL.IS - | BUY | 813 @ TRY 4.06964 | TRY 3,309 | The ETF bought 813 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06964 compared to the previous average buy price of 3.88678. This is 4.7% higher than average price of previous purchases of KCHOL.IS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 10.8632 | CNY 3,259 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.8632 compared to the previous average buy price of 7.93422. This is 36.9% higher than average price of previous purchases of 000988.SZ. |
| BH-R.BK - | BUY | 600 @ THB 5.42587 | THB 3,256 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.42587 compared to the previous average buy price of 4.7932. This is 13.2% higher than average price of previous purchases of BH-R.BK. |
| 1357.HK - MEITU INC | BUY | 3,000 @ HKD 1.08392 | HKD 3,252 | The ETF bought 3000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.08392 compared to the previous average buy price of 1.15069. This is -5.8% lower than average price of previous purchases of 1357.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,500 @ CNY 2.16647 | CNY 3,250 | The ETF bought 1500 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.16647 compared to the previous average buy price of 2.08973. This is 3.7% higher than average price of previous purchases of 601919.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 8,400 @ CNY 0.378851 | CNY 3,182 | The ETF bought 8400 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.378851 compared to the previous average buy price of 0.280111. This is 35.3% higher than average price of previous purchases of 600010.SS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 123 @ INR 25.5097 | INR 3,138 | The ETF bought 123 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.5097 compared to the previous average buy price of 27.6054. This is -7.6% lower than average price of previous purchases of MANKIND.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 36 @ KRW 86.8222 | KRW 3,126 | The ETF bought 36 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 86.8222 compared to the previous average buy price of 91.8314. This is -5.5% lower than average price of previous purchases of 090430.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,800 @ MYR 1.72893 | MYR 3,112 | The ETF bought 1800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.72893 compared to the previous average buy price of 1.60158. This is 8.0% higher than average price of previous purchases of TM.KL. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,500 @ CNY 2.07386 | CNY 3,111 | The ETF bought 1500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.07386 compared to the previous average buy price of 1.44818. This is 43.2% higher than average price of previous purchases of 002600.SZ. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 28,656 @ INR 0.108386 | INR 3,106 | The ETF bought 28656 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.108386 compared to the previous average buy price of 0.0887963. This is 22.1% higher than average price of previous purchases of IDEA.BO. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 10.2486 | CNY 3,075 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.2486 compared to the previous average buy price of 7.19157. This is 42.5% higher than average price of previous purchases of 002384.SZ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.511743 | HKD 3,070 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.511743 compared to the previous average buy price of 0.377647. This is 35.5% higher than average price of previous purchases of 968.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 117 @ INR 26.1841 | INR 3,064 | The ETF bought 117 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1841 compared to the previous average buy price of 28.9772. This is -9.6% lower than average price of previous purchases of BALKRISIND.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 156 @ INR 19.6088 | INR 3,059 | The ETF bought 156 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6088 compared to the previous average buy price of 15.6479. This is 25.3% higher than average price of previous purchases of PRESTIGE.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 330 @ PHP 9.22791 | PHP 3,045 | The ETF bought 330 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.22791 compared to the previous average buy price of 9.48086. This is -2.7% lower than average price of previous purchases of MER.PS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 1.01358 | TWD 3,041 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01358 compared to the previous average buy price of 1.36602. This is -25.8% lower than average price of previous purchases of 2105.TW. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.504028 | HKD 3,024 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.504028 compared to the previous average buy price of 0.51539. This is -2.2% lower than average price of previous purchases of 2357.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 378 @ INR 7.94175 | INR 3,002 | The ETF bought 378 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.94175 compared to the previous average buy price of 8.66867. This is -8.4% lower than average price of previous purchases of IRCTC.BO. |
| 300661.SZ - SG Micro Corp | BUY | 300 @ CNY 9.98904 | CNY 2,997 | The ETF bought 300 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.98904 compared to the previous average buy price of 11.3671. This is -12.1% lower than average price of previous purchases of 300661.SZ. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.98885 | HKD 2,993 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.98885 compared to the previous average buy price of 4.10539. This is 21.5% higher than average price of previous purchases of 772.HK. |
| EREGL.IS - | BUY | 4,833 @ TRY 0.618738 | TRY 2,990 | The ETF bought 4833 new shares of EREGL.IS (). The shares were bought for an average price of 0.618738 compared to the previous average buy price of 0.617826. This is 0.1% higher than average price of previous purchases of EREGL.IS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.95027 | HKD 2,970 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.95027 compared to the previous average buy price of 6.85058. This is -27.7% lower than average price of previous purchases of 2367.HK. |
| CPN-R.BK - | BUY | 1,800 @ THB 1.63858 | THB 2,949 | The ETF bought 1800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.63858 compared to the previous average buy price of 1.53743. This is 6.6% higher than average price of previous purchases of CPN-R.BK. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,000 @ MYR 0.977012 | MYR 2,931 | The ETF bought 3000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.977012 compared to the previous average buy price of 0.885292. This is 10.4% higher than average price of previous purchases of IOICORP.KL. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 300 @ CNY 9.7435 | CNY 2,923 | The ETF bought 300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.7435 compared to the previous average buy price of 6.69955. This is 45.4% higher than average price of previous purchases of 002463.SZ. |
| 532483.BO - Canara Bank | BUY | 1,827 @ INR 1.58655 | INR 2,899 | The ETF bought 1827 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.58655 compared to the previous average buy price of 1.33459. This is 18.9% higher than average price of previous purchases of 532483.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 3,000 @ HKD 0.961768 | HKD 2,885 | The ETF bought 3000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.961768 compared to the previous average buy price of 0.844458. This is 13.9% higher than average price of previous purchases of 3360.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 138 @ INR 20.8584 | INR 2,878 | The ETF bought 138 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.8584 compared to the previous average buy price of 19.6299. This is 6.3% higher than average price of previous purchases of TATACOMM.BO. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 900 @ CNY 3.19639 | CNY 2,877 | 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 3.19639 compared to the previous average buy price of 3.35995. This is -4.9% lower than average price of previous purchases of 601633.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 900 @ CNY 3.19217 | CNY 2,873 | The ETF bought 900 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.19217 compared to the previous average buy price of 2.53559. This is 25.9% higher than average price of previous purchases of 000776.SZ. |
| ISCTR.IS - | BUY | 9,402 @ TRY 0.305105 | TRY 2,869 | The ETF bought 9402 new shares of ISCTR.IS (). The shares were bought for an average price of 0.305105 compared to the previous average buy price of 0.285482. This is 6.9% higher than average price of previous purchases of ISCTR.IS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 9.55548 | CNY 2,867 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.55548 compared to the previous average buy price of 9.93098. This is -3.8% lower than average price of previous purchases of 601689.SS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 912 @ INR 3.14106 | INR 2,865 | The ETF bought 912 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.14106 compared to the previous average buy price of 3.42533. This is -8.3% lower than average price of previous purchases of PETRONET.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 954 @ INR 2.97583 | INR 2,839 | The ETF bought 954 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.97583 compared to the previous average buy price of 2.99469. This is -0.6% lower than average price of previous purchases of BHEL.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 0.937847 | TWD 2,814 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.937847 compared to the previous average buy price of 0.862383. This is 8.8% higher than average price of previous purchases of 1326.TW. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 486 @ INR 5.78361 | INR 2,811 | The ETF bought 486 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.78361 compared to the previous average buy price of 6.34316. This is -8.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| KTB-R.BK - | BUY | 3,300 @ THB 0.850208 | THB 2,806 | The ETF bought 3300 new shares of KTB-R.BK (). The shares were bought for an average price of 0.850208 compared to the previous average buy price of 0.715264. This is 18.9% higher than average price of previous purchases of KTB-R.BK. |
| ALI.PS - AYALA LAND INC | BUY | 8,400 @ PHP 0.333559 | PHP 2,802 | The ETF bought 8400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.333559 compared to the previous average buy price of 0.429337. This is -22.3% lower than average price of previous purchases of ALI.PS. |
| MISC.KL - MISC Berhad | BUY | 1,500 @ MYR 1.8319 | MYR 2,748 | The ETF bought 1500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.8319 compared to the previous average buy price of 1.76365. This is 3.9% higher than average price of previous purchases of MISC.KL. |
| 600309.SS - WANHUA (万华化学) | BUY | 300 @ CNY 9.1584 | CNY 2,748 | The ETF bought 300 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.1584 compared to the previous average buy price of 8.23045. This is 11.3% higher than average price of previous purchases of 600309.SS. |
| 180640.KS - HANJIN KAL | BUY | 39 @ KRW 69.7324 | KRW 2,720 | The ETF bought 39 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 69.7324 compared to the previous average buy price of 78.1666. This is -10.8% lower than average price of previous purchases of 180640.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 252 @ KRW 10.7824 | KRW 2,717 | The ETF bought 252 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7824 compared to the previous average buy price of 9.74284. This is 10.7% higher than average price of previous purchases of 032640.KS. |
| OIL.BO - Oil India Limited | BUY | 555 @ INR 4.89148 | INR 2,715 | The ETF bought 555 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89148 compared to the previous average buy price of 4.98089. This is -1.8% lower than average price of previous purchases of OIL.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 198 @ KRW 13.6788 | KRW 2,708 | The ETF bought 198 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.6788 compared to the previous average buy price of 13.0968. This is 4.4% higher than average price of previous purchases of 005940.KS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 9.02789 | CNY 2,708 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.02789 compared to the previous average buy price of 5.02535. This is 79.6% higher than average price of previous purchases of 603799.SS. |
| AC.PS - AYALA CORP | BUY | 360 @ PHP 7.42973 | PHP 2,675 | The ETF bought 360 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.42973 compared to the previous average buy price of 9.68505. This is -23.3% lower than average price of previous purchases of AC.PS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 3 @ KRW 889.499 | KRW 2,668 | The ETF bought 3 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 889.499 compared to the previous average buy price of 952.006. This is -6.6% lower than average price of previous purchases of 003230.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 9,600 @ IDR 0.276904 | IDR 2,658 | The ETF bought 9600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.276904 compared to the previous average buy price of 0.288494. This is -4.0% lower than average price of previous purchases of CPIN.JK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,400 @ HKD 1.09806 | HKD 2,635 | The ETF bought 2400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.09806 compared to the previous average buy price of 0.953768. This is 15.1% higher than average price of previous purchases of 384.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 300 @ CNY 8.77673 | CNY 2,633 | The ETF bought 300 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.77673 compared to the previous average buy price of 5.07606. This is 72.9% higher than average price of previous purchases of 600183.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 3,600 @ CNY 0.731044 | CNY 2,632 | The ETF bought 3600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.731044 compared to the previous average buy price of 0.78071. This is -6.4% lower than average price of previous purchases of 601816.SS. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 4.38486 | CNY 2,631 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.38486 compared to the previous average buy price of 3.89657. This is 12.5% higher than average price of previous purchases of 002241.SZ. |
| CPFE3.SA - | BUY | 327 @ BRL 8.01189 | BRL 2,620 | The ETF bought 327 new shares of CPFE3.SA (). The shares were bought for an average price of 8.01189 compared to the previous average buy price of 6.99506. This is 14.5% higher than average price of previous purchases of CPFE3.SA. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 108 @ INR 24.2081 | INR 2,614 | The ETF bought 108 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.2081 compared to the previous average buy price of 28.5566. This is -15.2% lower than average price of previous purchases of COROMANDEL.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 66 @ KRW 39.4647 | KRW 2,605 | The ETF bought 66 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.4647 compared to the previous average buy price of 38.498. This is 2.5% higher than average price of previous purchases of 241560.KS. |
| 010950.KS - S-OIL CORP | BUY | 51 @ KRW 51.0638 | KRW 2,604 | The ETF bought 51 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 51.0638 compared to the previous average buy price of 42.8545. This is 19.2% higher than average price of previous purchases of 010950.KS. |
| LEGN - Legend Biotech Corp | BUY | 81 @ USD 31.8 | USD 2,576 | The ETF bought 81 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 31.8 compared to the previous average buy price of 34.1456. This is -6.9% lower than average price of previous purchases of LEGN. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 22,500 @ IDR 0.114478 | IDR 2,576 | The ETF bought 22500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114478 compared to the previous average buy price of 0.137895. This is -17.0% lower than average price of previous purchases of AMRT.JK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.854054 | TWD 2,562 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.854054 compared to the previous average buy price of 1.02397. This is -16.6% lower than average price of previous purchases of 1402.TW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 3,000 @ MYR 0.850097 | MYR 2,550 | The ETF bought 3000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.850097 compared to the previous average buy price of 0.88082. This is -3.5% lower than average price of previous purchases of PCHEM.KL. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.19122 | CNY 2,515 | 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 4.19122 compared to the previous average buy price of 4.34386. This is -3.5% lower than average price of previous purchases of 000999.SZ. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 3,000 @ HKD 0.833189 | HKD 2,500 | The ETF bought 3000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.833189 compared to the previous average buy price of 0.836303. This is -0.4% lower than average price of previous purchases of 3618.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 300 @ INR 8.25303 | INR 2,476 | The ETF bought 300 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.25303 compared to the previous average buy price of 7.69557. This is 7.2% higher than average price of previous purchases of JSL.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 2.05843 | CNY 2,470 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.05843 compared to the previous average buy price of 1.71301. This is 20.2% higher than average price of previous purchases of 002459.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,200 @ CNY 2.05702 | CNY 2,468 | The ETF bought 1200 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.05702 compared to the previous average buy price of 1.86991. This is 10.0% higher than average price of previous purchases of 600588.SS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 27 @ INR 91.0906 | INR 2,459 | The ETF bought 27 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 91.0906 compared to the previous average buy price of 102.012. This is -10.7% lower than average price of previous purchases of OFSS.BO. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 8.19582 | CNY 2,459 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.19582 compared to the previous average buy price of 6.79976. This is 20.5% higher than average price of previous purchases of 002294.SZ. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 42 @ INR 58.4226 | INR 2,454 | The ETF bought 42 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 58.4226 compared to the previous average buy price of 69.0274. This is -15.4% lower than average price of previous purchases of TATAELXSI.BO. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 900 @ CNY 2.7137 | CNY 2,442 | The ETF bought 900 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.7137 compared to the previous average buy price of 2.31136. This is 17.4% higher than average price of previous purchases of 600989.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 300 @ CNY 8.11024 | CNY 2,433 | The ETF bought 300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.11024 compared to the previous average buy price of 8.10791. This is 0.0% higher than average price of previous purchases of 002311.SZ. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 4.05022 | HKD 2,430 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.05022 compared to the previous average buy price of 3.48953. This is 16.1% higher than average price of previous purchases of 763.HK. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 7.99657 | CNY 2,399 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.99657 compared to the previous average buy price of 4.26126. This is 87.7% higher than average price of previous purchases of 002466.SZ. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 18 @ KRW 133.15 | KRW 2,397 | The ETF bought 18 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 133.15 compared to the previous average buy price of 116.4. This is 14.4% higher than average price of previous purchases of 005385.KS. |
| YTL.KL - YTL CORPORATION | BUY | 3,900 @ MYR 0.613027 | MYR 2,391 | The ETF bought 3900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.613027 compared to the previous average buy price of 0.561972. This is 9.1% higher than average price of previous purchases of YTL.KL. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.30774 | CNY 2,354 | 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 1.30774 compared to the previous average buy price of 1.34546. This is -2.8% lower than average price of previous purchases of 001979.SZ. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 399 @ INR 5.88399 | INR 2,348 | The ETF bought 399 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.88399 compared to the previous average buy price of 7.32185. This is -19.6% lower than average price of previous purchases of CONCOR.BO. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.79594 | CNY 2,339 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.79594 compared to the previous average buy price of 7.64522. This is 2.0% higher than average price of previous purchases of 601021.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 7.76646 | CNY 2,330 | 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 7.76646 compared to the previous average buy price of 5.53092. This is 40.4% higher than average price of previous purchases of 002353.SZ. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 3,000 @ CNY 0.773138 | CNY 2,319 | The ETF bought 3000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.773138 compared to the previous average buy price of 0.751021. This is 2.9% higher than average price of previous purchases of 600050.SS. |
| FROTO.IS - | BUY | 1,005 @ TRY 2.30013 | TRY 2,312 | The ETF bought 1005 new shares of FROTO.IS (). The shares were bought for an average price of 2.30013 compared to the previous average buy price of 2.26928. This is 1.4% higher than average price of previous purchases of FROTO.IS. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 1.90829 | CNY 2,290 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.90829 compared to the previous average buy price of 1.62306. This is 17.6% higher than average price of previous purchases of 601696.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 3.80536 | CNY 2,283 | 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 3.80536 compared to the previous average buy price of 2.71253. This is 40.3% higher than average price of previous purchases of 000933.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 3,000 @ CNY 0.759107 | CNY 2,277 | The ETF bought 3000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.759107 compared to the previous average buy price of 0.789655. This is -3.9% lower than average price of previous purchases of 601668.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,100 @ CNY 1.07341 | CNY 2,254 | The ETF bought 2100 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.07341 compared to the previous average buy price of 0.95732. This is 12.1% higher than average price of previous purchases of 600019.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.74222 | CNY 2,245 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.74222 compared to the previous average buy price of 3.40345. This is 10.0% higher than average price of previous purchases of 601567.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 600 @ CNY 3.73941 | CNY 2,244 | 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 3.73941 compared to the previous average buy price of 2.77461. This is 34.8% higher than average price of previous purchases of 600438.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.68889 | CNY 2,213 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.68889 compared to the previous average buy price of 3.69445. This is -0.2% lower than average price of previous purchases of 000938.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 7.36937 | CNY 2,211 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.36937 compared to the previous average buy price of 6.89114. This is 6.9% higher than average price of previous purchases of 002230.SZ. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,100 @ CNY 1.05096 | CNY 2,207 | The ETF bought 2100 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.05096 compared to the previous average buy price of 1.03078. This is 2.0% higher than average price of previous purchases of 002027.SZ. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 7.33716 | MXN 2,201 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.33716 compared to the previous average buy price of 7.36932. This is -0.4% lower than average price of previous purchases of CHDRAUIB.MX. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 7.30622 | CNY 2,192 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.30622 compared to the previous average buy price of 5.35642. This is 36.4% higher than average price of previous purchases of 300408.SZ. |
| NMDC.BO - NMDC Ltd | BUY | 2,610 @ INR 0.837315 | INR 2,185 | The ETF bought 2610 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.837315 compared to the previous average buy price of 0.753762. This is 11.1% higher than average price of previous purchases of NMDC.BO. |
| 601881.SS - CGS (中国银河) | BUY | 900 @ CNY 2.42324 | CNY 2,181 | The ETF bought 900 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.42324 compared to the previous average buy price of 2.34429. This is 3.4% higher than average price of previous purchases of 601881.SS. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 300 @ CNY 7.22904 | CNY 2,169 | The ETF bought 300 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.22904 compared to the previous average buy price of 7.51258. This is -3.8% lower than average price of previous purchases of 603833.SS. |
| 601066.SS - CSC (中信建投) | BUY | 600 @ CNY 3.59348 | CNY 2,156 | The ETF bought 600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.59348 compared to the previous average buy price of 3.44251. This is 4.4% higher than average price of previous purchases of 601066.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 7.17152 | CNY 2,151 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.17152 compared to the previous average buy price of 8.61401. This is -16.7% lower than average price of previous purchases of 301236.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,800 @ CNY 1.19268 | CNY 2,147 | The ETF bought 1800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.19268 compared to the previous average buy price of 1.10881. This is 7.6% higher than average price of previous purchases of 002673.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 2,700 @ CNY 0.794185 | CNY 2,144 | The ETF bought 2700 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.794185 compared to the previous average buy price of 0.788676. This is 0.7% higher than average price of previous purchases of 601390.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,200 @ CNY 1.7792 | CNY 2,135 | The ETF bought 1200 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.7792 compared to the previous average buy price of 1.60392. This is 10.9% higher than average price of previous purchases of 600026.SS. |
| 271560.KS - ORION CORP | BUY | 30 @ KRW 71.1049 | KRW 2,133 | The ETF bought 30 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 71.1049 compared to the previous average buy price of 79.4787. This is -10.5% lower than average price of previous purchases of 271560.KS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,400 @ CNY 0.885389 | CNY 2,125 | The ETF bought 2400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.885389 compared to the previous average buy price of 0.77273. This is 14.6% higher than average price of previous purchases of 688223.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 591 @ INR 3.58656 | INR 2,120 | The ETF bought 591 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.58656 compared to the previous average buy price of 4.59117. This is -21.9% lower than average price of previous purchases of RVNL.BO. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.41157 | CNY 2,117 | 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 1.41157 compared to the previous average buy price of 1.18831. This is 18.8% higher than average price of previous purchases of 002129.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 600 @ CNY 3.52893 | CNY 2,117 | The ETF bought 600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.52893 compared to the previous average buy price of 3.18465. This is 10.8% higher than average price of previous purchases of 600406.SS. |
| DEWA.AE - | BUY | 2,781 @ AED 0.759597 | AED 2,112 | The ETF bought 2781 new shares of DEWA.AE (). The shares were bought for an average price of 0.759597 compared to the previous average buy price of 0.746402. This is 1.8% higher than average price of previous purchases of DEWA.AE. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.16462 | CNY 2,096 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.16462 compared to the previous average buy price of 1.08337. This is 7.5% higher than average price of previous purchases of 601111.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 300 @ CNY 6.97508 | CNY 2,093 | The ETF bought 300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.97508 compared to the previous average buy price of 6.22322. This is 12.1% higher than average price of previous purchases of 002714.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 900 @ CNY 2.32082 | CNY 2,089 | The ETF bought 900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.32082 compared to the previous average buy price of 1.0823. This is 114.4% higher than average price of previous purchases of 603993.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 6.92878 | CNY 2,079 | 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 6.92878 compared to the previous average buy price of 6.62801. This is 4.5% higher than average price of previous purchases of 300442.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 900 @ CNY 2.30959 | CNY 2,079 | The ETF bought 900 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.30959 compared to the previous average buy price of 2.2481. This is 2.7% higher than average price of previous purchases of 002007.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,860 @ PHP 1.11751 | PHP 2,079 | The ETF bought 1860 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.11751 compared to the previous average buy price of 1.26747. This is -11.8% lower than average price of previous purchases of MBT.PS. |
| CXSE3.SA - | BUY | 717 @ BRL 2.88384 | BRL 2,068 | The ETF bought 717 new shares of CXSE3.SA (). The shares were bought for an average price of 2.88384 compared to the previous average buy price of 2.69301. This is 7.1% higher than average price of previous purchases of CXSE3.SA. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 300 @ CNY 6.89089 | CNY 2,067 | The ETF bought 300 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.89089 compared to the previous average buy price of 5.99798. This is 14.9% higher than average price of previous purchases of 000831.SZ. |
| CPAXT-R.BK - | BUY | 3,300 @ THB 0.621424 | THB 2,051 | The ETF bought 3300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.621424 compared to the previous average buy price of 0.6091. This is 2.0% higher than average price of previous purchases of CPAXT-R.BK. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 6.79407 | CNY 2,038 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.79407 compared to the previous average buy price of 4.65709. This is 45.9% higher than average price of previous purchases of 002050.SZ. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 300 @ CNY 6.78003 | CNY 2,034 | The ETF bought 300 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.78003 compared to the previous average buy price of 7.26946. This is -6.7% lower than average price of previous purchases of 000423.SZ. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 300 @ CNY 6.77303 | CNY 2,032 | The ETF bought 300 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.77303 compared to the previous average buy price of 3.99571. This is 69.5% higher than average price of previous purchases of 600111.SS. |
| TEL.PS - PLDT INC | BUY | 105 @ PHP 19.1331 | PHP 2,009 | The ETF bought 105 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 19.1331 compared to the previous average buy price of 21.4853. This is -10.9% lower than average price of previous purchases of TEL.PS. |
| MAXIS.KL - MAXIS | BUY | 2,100 @ MYR 0.945881 | MYR 1,986 | The ETF bought 2100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.945881 compared to the previous average buy price of 0.860756. This is 9.9% higher than average price of previous purchases of MAXIS.KL. |
| NHPC.BO - NHPC Limited | BUY | 2,157 @ INR 0.91897 | INR 1,982 | The ETF bought 2157 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.91897 compared to the previous average buy price of 1.01017. This is -9.0% lower than average price of previous purchases of NHPC.BO. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 600 @ CNY 3.30162 | CNY 1,981 | The ETF bought 600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.30162 compared to the previous average buy price of 2.25579. This is 46.4% higher than average price of previous purchases of 601168.SS. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 1,200 @ CNY 1.64871 | CNY 1,978 | The ETF bought 1200 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.64871 compared to the previous average buy price of 1.72157. This is -4.2% lower than average price of previous purchases of 002465.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 300 @ CNY 6.5878 | CNY 1,976 | The ETF bought 300 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.5878 compared to the previous average buy price of 5.816. This is 13.3% higher than average price of previous purchases of 600418.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.28198 | CNY 1,969 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.28198 compared to the previous average buy price of 2.77961. This is 18.1% higher than average price of previous purchases of 603568.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.27215 | CNY 1,963 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.27215 compared to the previous average buy price of 3.23796. This is 1.1% higher than average price of previous purchases of 600585.SS. |
| 000001.SZ - PAB | BUY | 1,200 @ CNY 1.62064 | CNY 1,945 | The ETF bought 1200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.62064 compared to the previous average buy price of 1.61386. This is 0.4% higher than average price of previous purchases of 000001.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 180 @ INR 10.648 | INR 1,917 | The ETF bought 180 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.648 compared to the previous average buy price of 10.928. This is -2.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 601985.SS - CNNP (中国核电) | BUY | 1,500 @ CNY 1.27547 | CNY 1,913 | The ETF bought 1500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.27547 compared to the previous average buy price of 1.31106. This is -2.7% lower than average price of previous purchases of 601985.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 6.31419 | CNY 1,894 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.31419 compared to the previous average buy price of 6.38703. This is -1.1% lower than average price of previous purchases of 600745.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 2,400 @ CNY 0.787171 | CNY 1,889 | The ETF bought 2400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.787171 compared to the previous average buy price of 0.790637. This is -0.4% lower than average price of previous purchases of 600028.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 600 @ CNY 3.14728 | CNY 1,888 | The ETF bought 600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 3.14728 compared to the previous average buy price of 2.28122. This is 38.0% higher than average price of previous purchases of 601012.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 6.21456 | 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 6.21456 compared to the previous average buy price of 4.43929. This is 40.0% higher than average price of previous purchases of 002074.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.11776 | CNY 1,835 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.11776 compared to the previous average buy price of 5.66742. This is 7.9% higher than average price of previous purchases of 601628.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 570 @ PHP 3.21707 | PHP 1,834 | The ETF bought 570 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.21707 compared to the previous average buy price of 3.9666. This is -18.9% lower than average price of previous purchases of JFC.PS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 6.01952 | CNY 1,806 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.01952 compared to the previous average buy price of 5.41282. This is 11.2% higher than average price of previous purchases of 300418.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,500 @ CNY 1.19829 | CNY 1,797 | The ETF bought 1500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.19829 compared to the previous average buy price of 1.18905. This is 0.8% higher than average price of previous purchases of 601319.SS. |
| CMPC.SN - | BUY | 1,236 @ CLP 1.45351 | CLP 1,797 | The ETF bought 1236 new shares of CMPC.SN (). The shares were bought for an average price of 1.45351 compared to the previous average buy price of 1.5315. This is -5.1% lower than average price of previous purchases of CMPC.SN. |
| 000063.SZ - ZTE Corporation | BUY | 300 @ CNY 5.85396 | CNY 1,756 | The ETF bought 300 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.85396 compared to the previous average buy price of 5.25102. This is 11.5% higher than average price of previous purchases of 000063.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 900 @ CNY 1.94477 | CNY 1,750 | The ETF bought 900 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.94477 compared to the previous average buy price of 1.82415. This is 6.6% higher than average price of previous purchases of 600703.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,500 @ CNY 1.16181 | CNY 1,743 | The ETF bought 1500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.16181 compared to the previous average buy price of 1.10219. This is 5.4% higher than average price of previous purchases of 601901.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 1.92092 | CNY 1,729 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.92092 compared to the previous average buy price of 1.28978. This is 48.9% higher than average price of previous purchases of 002532.SZ. |
| CPF-R.BK - | BUY | 2,700 @ THB 0.639975 | THB 1,728 | The ETF bought 2700 new shares of CPF-R.BK (). The shares were bought for an average price of 0.639975 compared to the previous average buy price of 0.704895. This is -9.2% lower than average price of previous purchases of CPF-R.BK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 27 @ INR 63.9321 | INR 1,726 | The ETF bought 27 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.9321 compared to the previous average buy price of 59.4937. This is 7.5% higher than average price of previous purchases of ALKEM.NS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 5.6561 | CNY 1,697 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.6561 compared to the previous average buy price of 6.49541. This is -12.9% lower than average price of previous purchases of 600895.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 5.63787 | CNY 1,691 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.63787 compared to the previous average buy price of 5.09724. This is 10.6% higher than average price of previous purchases of 002156.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 3,000 @ CNY 0.562664 | CNY 1,688 | The ETF bought 3000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.562664 compared to the previous average buy price of 0.555747. This is 1.2% higher than average price of previous purchases of 000725.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 300 @ CNY 5.61542 | CNY 1,685 | The ETF bought 300 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.61542 compared to the previous average buy price of 6.10202. This is -8.0% lower than average price of previous purchases of 000651.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 300 @ CNY 5.60982 | CNY 1,683 | The ETF bought 300 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.60982 compared to the previous average buy price of 6.20212. This is -9.5% lower than average price of previous purchases of 002352.SZ. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.560602 | HKD 1,682 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.560602 compared to the previous average buy price of 0.673254. This is -16.7% lower than average price of previous purchases of 6186.HK. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 5.58455 | CNY 1,675 | 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 5.58455 compared to the previous average buy price of 5.55383. This is 0.6% higher than average price of previous purchases of 300316.SZ. |
| KBANK-R.BK - | BUY | 300 @ THB 5.565 | THB 1,670 | The ETF bought 300 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.565 compared to the previous average buy price of 4.90723. This is 13.4% higher than average price of previous purchases of KBANK-R.BK. |
| 601865.SS - FLAT (福莱特) | BUY | 600 @ CNY 2.73896 | CNY 1,643 | The ETF bought 600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.73896 compared to the previous average buy price of 3.23544. This is -15.3% lower than average price of previous purchases of 601865.SS. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 5.46107 | CNY 1,638 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.46107 compared to the previous average buy price of 5.7771. This is -5.5% lower than average price of previous purchases of 600584.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 600 @ CNY 2.72072 | CNY 1,632 | The ETF bought 600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.72072 compared to the previous average buy price of 2.1667. This is 25.6% higher than average price of previous purchases of 600346.SS. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 900 @ CNY 1.79463 | CNY 1,615 | The ETF bought 900 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.79463 compared to the previous average buy price of 1.80915. This is -0.8% lower than average price of previous purchases of 002152.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.37835 | MYR 1,614 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.37835 compared to the previous average buy price of 4.93778. This is 8.9% higher than average price of previous purchases of PETDAG.KL. |
| ATHM - Autohome Inc | BUY | 66 @ USD 24.34 | USD 1,606 | The ETF bought 66 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 26.7115. This is -8.9% lower than average price of previous purchases of ATHM. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,200 @ CNY 1.3344 | CNY 1,601 | The ETF bought 1200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.3344 compared to the previous average buy price of 1.05178. This is 26.9% higher than average price of previous purchases of 601727.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 300 @ CNY 5.32778 | CNY 1,598 | The ETF bought 300 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.32778 compared to the previous average buy price of 5.65138. This is -5.7% lower than average price of previous purchases of 603288.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,075 @ AED 0.503676 | AED 1,549 | The ETF bought 3075 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.503676 compared to the previous average buy price of 0.5832. This is -13.6% lower than average price of previous purchases of AMR. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | BUY | 3,000 @ IDR 0.515449 | IDR 1,546 | The ETF bought 3000 new shares of ICBP.JK (INDOFOOD CBP SUKSES MAKMUR). The shares were bought for an average price of 0.515449 compared to the previous average buy price of 0.629913. This is -18.2% lower than average price of previous purchases of ICBP.JK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 3,000 @ HKD 0.511742 | HKD 1,535 | The ETF bought 3000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.511742 compared to the previous average buy price of 0.481792. This is 6.2% higher than average price of previous purchases of 390.HK. |
| 601995.SS - CICC (中金公司) | BUY | 300 @ CNY 5.08223 | CNY 1,525 | The ETF bought 300 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.08223 compared to the previous average buy price of 4.91249. This is 3.5% higher than average price of previous purchases of 601995.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 600 @ CNY 2.52568 | CNY 1,515 | The ETF bought 600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.52568 compared to the previous average buy price of 2.47994. This is 1.8% higher than average price of previous purchases of 002648.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,900 @ MYR 0.387931 | MYR 1,513 | The ETF bought 3900 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.387931 compared to the previous average buy price of 0.382602. This is 1.4% higher than average price of previous purchases of MRDIY.KL. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 5.03452 | CNY 1,510 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.03452 compared to the previous average buy price of 4.95282. This is 1.6% higher than average price of previous purchases of 300628.SZ. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 300 @ CNY 5.0247 | CNY 1,507 | 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 5.0247 compared to the previous average buy price of 4.56551. This is 10.1% higher than average price of previous purchases of 600150.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 300 @ CNY 4.93629 | CNY 1,481 | The ETF bought 300 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.93629 compared to the previous average buy price of 4.07858. This is 21.0% higher than average price of previous purchases of 601877.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 900 @ CNY 1.64309 | CNY 1,479 | The ETF bought 900 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.64309 compared to the previous average buy price of 1.75549. This is -6.4% lower than average price of previous purchases of 000729.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 4.91104 | CNY 1,473 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.91104 compared to the previous average buy price of 4.07258. This is 20.6% higher than average price of previous purchases of 600160.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 1,200 @ CNY 1.21653 | CNY 1,460 | The ETF bought 1200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.21653 compared to the previous average buy price of 0.976883. This is 24.5% higher than average price of previous purchases of 601872.SS. |
| RHBBANK.KL - RHB BANK | BUY | 900 @ MYR 1.62117 | MYR 1,459 | The ETF bought 900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.62117 compared to the previous average buy price of 1.53381. This is 5.7% higher than average price of previous purchases of RHBBANK.KL. |
| 600905.SS - CTGR (三峡能源) | BUY | 2,400 @ CNY 0.606163 | CNY 1,455 | The ETF bought 2400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.606163 compared to the previous average buy price of 0.597283. This is 1.5% higher than average price of previous purchases of 600905.SS. |
| 600999.SS - CMS (招商证券) | BUY | 600 @ CNY 2.42044 | CNY 1,452 | The ETF bought 600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.42044 compared to the previous average buy price of 2.40143. This is 0.8% higher than average price of previous purchases of 600999.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 300 @ CNY 4.82264 | CNY 1,447 | The ETF bought 300 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.82264 compared to the previous average buy price of 3.84625. This is 25.4% higher than average price of previous purchases of 600096.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 2.33765 | CNY 1,403 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.33765 compared to the previous average buy price of 2.1032. This is 11.1% higher than average price of previous purchases of 002202.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 900 @ CNY 1.55189 | CNY 1,397 | 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 1.55189 compared to the previous average buy price of 1.52947. This is 1.5% higher than average price of previous purchases of 600919.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,800 @ CNY 0.767527 | CNY 1,382 | The ETF bought 1800 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.767527 compared to the previous average buy price of 0.703224. This is 9.1% higher than average price of previous purchases of 000166.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 2.29416 | CNY 1,376 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.29416 compared to the previous average buy price of 2.18772. This is 4.9% higher than average price of previous purchases of 603806.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.57428 | CNY 1,372 | 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 4.57428 compared to the previous average buy price of 3.72341. This is 22.9% higher than average price of previous purchases of 600066.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 900 @ CNY 1.51541 | CNY 1,364 | The ETF bought 900 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.51541 compared to the previous average buy price of 1.22933. This is 23.3% higher than average price of previous purchases of 002493.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 600 @ CNY 2.27311 | CNY 1,364 | The ETF bought 600 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.27311 compared to the previous average buy price of 1.75423. This is 29.6% higher than average price of previous purchases of 600176.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.52237 | CNY 1,357 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.52237 compared to the previous average buy price of 4.4771. This is 1.0% higher than average price of previous purchases of 600009.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.24083 | CNY 1,344 | 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 2.24083 compared to the previous average buy price of 2.26502. This is -1.1% lower than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 600 @ CNY 2.23242 | CNY 1,339 | The ETF bought 600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.23242 compared to the previous average buy price of 2.22589. This is 0.3% higher than average price of previous purchases of 600926.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 300 @ CNY 4.41712 | CNY 1,325 | The ETF bought 300 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.41712 compared to the previous average buy price of 4.2898. This is 3.0% higher than average price of previous purchases of 300999.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.40731 | CNY 1,322 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.40731 compared to the previous average buy price of 6.1827. This is -28.7% lower than average price of previous purchases of 300765.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 600 @ CNY 2.15103 | CNY 1,291 | The ETF bought 600 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.15103 compared to the previous average buy price of 2.16461. This is -0.6% lower than average price of previous purchases of 688728.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.15754 | CNY 1,247 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.15754 compared to the previous average buy price of 3.76021. This is 10.6% higher than average price of previous purchases of 600988.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 300 @ CNY 4.15613 | CNY 1,247 | The ETF bought 300 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.15613 compared to the previous average buy price of 4.35043. This is -4.5% lower than average price of previous purchases of 600570.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 4.15194 | CNY 1,246 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.15194 compared to the previous average buy price of 3.7316. This is 11.3% higher than average price of previous purchases of 600460.SS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 3 @ INR 415.161 | INR 1,245 | The ETF bought 3 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 415.161 compared to the previous average buy price of 383.414. This is 8.3% higher than average price of previous purchases of BOSCHLTD.BO. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 900 @ CNY 1.3793 | CNY 1,241 | The ETF bought 900 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.3793 compared to the previous average buy price of 1.15532. This is 19.4% higher than average price of previous purchases of 000617.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.37649 | CNY 1,239 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.37649 compared to the previous average buy price of 1.34355. This is 2.5% higher than average price of previous purchases of 000876.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 300 @ CNY 4.11264 | CNY 1,234 | The ETF bought 300 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.11264 compared to the previous average buy price of 3.73332. This is 10.2% higher than average price of previous purchases of 002142.SZ. |
| QL.KL - QL RESOURCES | BUY | 1,200 @ MYR 1.01293 | MYR 1,216 | The ETF bought 1200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.01293 compared to the previous average buy price of 1.06386. This is -4.8% lower than average price of previous purchases of QL.KL. |
| SCB-R.BK - | BUY | 300 @ THB 4.0037 | THB 1,201 | The ETF bought 300 new shares of SCB-R.BK (). The shares were bought for an average price of 4.0037 compared to the previous average buy price of 3.73924. This is 7.1% higher than average price of previous purchases of SCB-R.BK. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 900 @ CNY 1.32739 | CNY 1,195 | The ETF bought 900 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.32739 compared to the previous average buy price of 1.22006. This is 8.8% higher than average price of previous purchases of 000301.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,500 @ CNY 0.791378 | CNY 1,187 | The ETF bought 1500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.791378 compared to the previous average buy price of 0.755803. This is 4.7% higher than average price of previous purchases of 601988.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,200 @ CNY 0.983612 | CNY 1,180 | The ETF bought 1200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.983612 compared to the previous average buy price of 0.998957. This is -1.5% lower than average price of previous purchases of 601077.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 3.83061 | CNY 1,149 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.83061 compared to the previous average buy price of 3.56489. This is 7.5% higher than average price of previous purchases of 300413.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,500 @ CNY 0.729639 | CNY 1,094 | The ETF bought 1500 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.729639 compared to the previous average buy price of 0.54296. This is 34.4% higher than average price of previous purchases of 600219.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 900 @ CNY 1.20531 | CNY 1,085 | The ETF bought 900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.20531 compared to the previous average buy price of 1.10085. This is 9.5% higher than average price of previous purchases of 601108.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,500 @ CNY 0.722623 | CNY 1,084 | The ETF bought 1500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.722623 compared to the previous average buy price of 0.671165. This is 7.7% higher than average price of previous purchases of 601162.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 3.55279 | CNY 1,066 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.55279 compared to the previous average buy price of 2.5373. This is 40.0% higher than average price of previous purchases of 000807.SZ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 600 @ CNY 1.76517 | CNY 1,059 | 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 1.76517 compared to the previous average buy price of 1.68882. This is 4.5% higher than average price of previous purchases of 601198.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 600 @ CNY 1.73711 | CNY 1,042 | 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 1.73711 compared to the previous average buy price of 1.46082. This is 18.9% higher than average price of previous purchases of 601360.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 2,400 @ CNY 0.433576 | CNY 1,041 | The ETF bought 2400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.433576 compared to the previous average buy price of 0.445814. This is -2.7% lower than average price of previous purchases of 601916.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.71185 | CNY 1,027 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.71185 compared to the previous average buy price of 1.7074. This is 0.3% higher than average price of previous purchases of 002185.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 300 @ CNY 3.40966 | CNY 1,023 | 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 3.40966 compared to the previous average buy price of 3.71436. This is -8.2% lower than average price of previous purchases of 000786.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,100 @ CNY 0.484088 | CNY 1,017 | The ETF bought 2100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.484088 compared to the previous average buy price of 0.555126. This is -12.8% lower than average price of previous purchases of 601818.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 600 @ CNY 1.69221 | CNY 1,015 | The ETF bought 600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.69221 compared to the previous average buy price of 1.75866. This is -3.8% lower than average price of previous purchases of 300015.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 900 @ CNY 1.11551 | CNY 1,004 | The ETF bought 900 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.11551 compared to the previous average buy price of 1.07829. This is 3.5% higher than average price of previous purchases of 601766.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 3,900 @ CNY 0.256777 | CNY 1,001 | The ETF bought 3900 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.256777 compared to the previous average buy price of 0.239234. This is 7.3% higher than average price of previous purchases of 600221.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,200 @ CNY 0.820843 | CNY 985 | The ETF bought 1200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.820843 compared to the previous average buy price of 0.716349. This is 14.6% higher than average price of previous purchases of 601669.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 600 @ CNY 1.62906 | CNY 977 | The ETF bought 600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.62906 compared to the previous average buy price of 1.56468. This is 4.1% higher than average price of previous purchases of 601009.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,200 @ CNY 0.805413 | CNY 966 | The ETF bought 1200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.805413 compared to the previous average buy price of 0.892182. This is -9.7% lower than average price of previous purchases of 601006.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 300 @ CNY 3.1992 | CNY 960 | The ETF bought 300 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.1992 compared to the previous average buy price of 3.44786. This is -7.2% lower than average price of previous purchases of 600845.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 300 @ CNY 3.16271 | CNY 949 | The ETF bought 300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.16271 compared to the previous average buy price of 2.41436. This is 31.0% higher than average price of previous purchases of 600875.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.754895 | CNY 906 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.754895 compared to the previous average buy price of 0.740897. This is 1.9% higher than average price of previous purchases of 688009.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 600 @ CNY 1.50559 | CNY 903 | The ETF bought 600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.50559 compared to the previous average buy price of 1.49941. This is 0.4% higher than average price of previous purchases of 000425.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 300 @ CNY 2.95785 | CNY 887 | The ETF bought 300 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 2.95785 compared to the previous average buy price of 2.31197. This is 27.9% higher than average price of previous purchases of 600489.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 300 @ CNY 2.95083 | CNY 885 | The ETF bought 300 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.95083 compared to the previous average buy price of 2.83247. This is 4.2% higher than average price of previous purchases of 000975.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 600 @ CNY 1.46208 | CNY 877 | The ETF bought 600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.46208 compared to the previous average buy price of 1.63206. This is -10.4% lower than average price of previous purchases of 001965.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 300 @ CNY 2.89471 | CNY 868 | The ETF bought 300 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.89471 compared to the previous average buy price of 2.5223. This is 14.8% higher than average price of previous purchases of 600741.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.88067 | CNY 864 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.88067 compared to the previous average buy price of 3.04673. This is -5.5% lower than average price of previous purchases of 601136.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 600 @ CNY 1.43683 | CNY 862 | 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 1.43683 compared to the previous average buy price of 1.45336. This is -1.1% lower than average price of previous purchases of 600153.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 300 @ CNY 2.84981 | CNY 855 | The ETF bought 300 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.84981 compared to the previous average buy price of 2.84192. This is 0.3% higher than average price of previous purchases of 002236.SZ. |
| MIL.WA - | BUY | 198 @ PLN 4.30414 | PLN 852 | The ETF bought 198 new shares of MIL.WA (). The shares were bought for an average price of 4.30414 compared to the previous average buy price of 3.93733. This is 9.3% higher than average price of previous purchases of MIL.WA. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 600 @ CNY 1.41999 | CNY 852 | The ETF bought 600 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.41999 compared to the previous average buy price of 1.54655. This is -8.2% lower than average price of previous purchases of 601928.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 600 @ CNY 1.40315 | CNY 842 | The ETF bought 600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.40315 compared to the previous average buy price of 1.42159. This is -1.3% lower than average price of previous purchases of 601229.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.38632 | CNY 832 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38632 compared to the previous average buy price of 1.33339. This is 4.0% higher than average price of previous purchases of 601577.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,500 @ HKD 0.552888 | HKD 829 | The ETF bought 1500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.552888 compared to the previous average buy price of 0.655831. This is -15.7% lower than average price of previous purchases of 2202.HK. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 300 @ CNY 2.58741 | CNY 776 | The ETF bought 300 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.58741 compared to the previous average buy price of 2.47016. This is 4.7% higher than average price of previous purchases of 601788.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.5846 | CNY 775 | 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 2.5846 compared to the previous average buy price of 2.67285. This is -3.3% lower than average price of previous purchases of 600161.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 300 @ CNY 2.51585 | CNY 755 | The ETF bought 300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.51585 compared to the previous average buy price of 2.45737. This is 2.4% higher than average price of previous purchases of 300498.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 600 @ CNY 1.2446 | CNY 747 | The ETF bought 600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.2446 compared to the previous average buy price of 1.27445. This is -2.3% lower than average price of previous purchases of 601825.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 300 @ CNY 2.47516 | CNY 743 | The ETF bought 300 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.47516 compared to the previous average buy price of 2.10702. This is 17.5% higher than average price of previous purchases of 600522.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 300 @ CNY 2.47095 | CNY 741 | The ETF bought 300 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.47095 compared to the previous average buy price of 2.70112. This is -8.5% lower than average price of previous purchases of 600415.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 600 @ CNY 1.21092 | CNY 727 | 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 1.21092 compared to the previous average buy price of 1.04426. This is 16.0% higher than average price of previous purchases of 000157.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,200 @ CNY 0.603357 | CNY 724 | The ETF bought 1200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.603357 compared to the previous average buy price of 0.598383. This is 0.8% higher than average price of previous purchases of 000100.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 600 @ CNY 1.19689 | CNY 718 | The ETF bought 600 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.19689 compared to the previous average buy price of 0.958368. This is 24.9% higher than average price of previous purchases of 002340.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 300 @ CNY 2.38256 | CNY 715 | 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 2.38256 compared to the previous average buy price of 2.47737. This is -3.8% lower than average price of previous purchases of 601838.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 300 @ CNY 2.37975 | CNY 714 | The ETF bought 300 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.37975 compared to the previous average buy price of 2.52369. This is -5.7% lower than average price of previous purchases of 300251.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.33484 | CNY 700 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.33484 compared to the previous average buy price of 2.34288. This is -0.3% lower than average price of previous purchases of 002085.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 300 @ CNY 2.31521 | CNY 695 | The ETF bought 300 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.31521 compared to the previous average buy price of 2.4876. This is -6.9% lower than average price of previous purchases of 600233.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 300 @ CNY 2.27732 | CNY 683 | The ETF bought 300 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.27732 compared to the previous average buy price of 2.14094. This is 6.4% higher than average price of previous purchases of 000066.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 300 @ CNY 2.27171 | CNY 682 | The ETF bought 300 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.27171 compared to the previous average buy price of 1.84167. This is 23.4% higher than average price of previous purchases of 601058.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 300 @ CNY 2.11736 | CNY 635 | The ETF bought 300 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.11736 compared to the previous average buy price of 2.23613. This is -5.3% lower than average price of previous purchases of 600674.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 900 @ CNY 0.687548 | CNY 619 | 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 0.687548 compared to the previous average buy price of 0.57075. This is 20.5% higher than average price of previous purchases of 600115.SS. |
| BEKE - Ke Holdings Inc | BUY | 39 @ USD 15.6001 | USD 608 | The ETF bought 39 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 15.6001 compared to the previous average buy price of 19.8641. This is -21.5% lower than average price of previous purchases of BEKE. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 600 @ CNY 1.00746 | CNY 604 | The ETF bought 600 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 1.00746 compared to the previous average buy price of 1.11244. This is -9.4% lower than average price of previous purchases of 600048.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 600 @ CNY 0.867149 | CNY 520 | The ETF bought 600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.867149 compared to the previous average buy price of 0.921566. This is -5.9% lower than average price of previous purchases of 000002.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 300 @ CNY 1.72027 | CNY 516 | The ETF bought 300 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.72027 compared to the previous average buy price of 1.7461. This is -1.5% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 600 @ CNY 0.795586 | CNY 477 | The ETF bought 600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.795586 compared to the previous average buy price of 0.869351. This is -8.5% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 300 @ CNY 1.38211 | CNY 415 | 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 1.38211 compared to the previous average buy price of 1.26548. This is 9.2% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 300 @ CNY 1.14077 | CNY 342 | The ETF bought 300 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.14077 compared to the previous average buy price of 1.05831. This is 7.8% higher than average price of previous purchases of 600733.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.4725 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.3645 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.663 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.1102 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.1102. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 4,342 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.62661 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.62661. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 002281.SZ has fallen by CNY 1,669 compared to the previous valuation of Accelink Technologies Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.74629 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.0556 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.0556. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 2,476 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.75189 | CNY 0 | |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.18087 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 31.2567 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 31.2567. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 164.2% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 11,632 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.1643 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.04384 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.04384. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 5,698 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 87.0282 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 87.0282. The average price that 042660.KS shares were previous bought at was KRW 60.4717. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 50,116 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.04944 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.04944. The average price that 1010.SAU shares were previous bought at was SAR 7.48971. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 186 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.22344 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.22344. The average price that 1020.SAU shares were previous bought at was SAR 3.58055. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 31 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.54605 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.54605. The average price that 1030.SAU shares were previous bought at was SAR 3.80036. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 35 compared to the previous valuation of |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58991 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58991. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 742 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.66319 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.66319. The average price that 1050.SAU shares were previous bought at was SAR 4.73461. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 107 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.55318 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.55318. The average price that 1060.SAU shares were previous bought at was SAR 8.84213. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 159 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 6.23892 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.23892. The average price that 1080.SAU shares were previous bought at was SAR 5.92526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 93 compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 51.6977 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 51.6977. The average price that 1111.SAU shares were previous bought at was SAR 49.9069. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 38 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 27.3553 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.3553. The average price that 1120.SAU shares were previous bought at was SAR 26.332. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 7,484 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.59868 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.59868. The average price that 1140.SAU shares were previous bought at was SAR 7.62365. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 113 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.77216 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.77216. The average price that 1150.SAU shares were previous bought at was SAR 6.90337. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 1,840 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.4622 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.4622. The average price that 1180.SAU shares were previous bought at was SAR 9.67251. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 512 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 15.9439 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.9439. The average price that 1211.SAU shares were previous bought at was SAR 13.7133. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 1,148 compared to the previous valuation of |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.2156 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.2156. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 131.6% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 12,655 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97625 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.4222 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.0424 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.0424. The average price that 1519.TW shares were previous bought at was TWD 17.9256. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 305,869 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.2616 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.7568 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.25878 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.85958 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.0354 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.5595 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 15.464 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.464. The average price that 2010.SAU shares were previous bought at was SAR 16.1435. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 280 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 31.9945 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.9945. The average price that 2020.SAU shares were previous bought at was SAR 28.7946. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 135 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 131.492 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 131.492. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 1,146,064 compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 838.023 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 838.023. The average price that 207940.KS shares were previous bought at was KRW 746.936. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 20,062 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 58.6565 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 58.6565. The average price that 2082.SAU shares were previous bought at was SAR 68.5146. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 652 compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.88947 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.88947. The average price that 2222.SAU shares were previous bought at was SAR 6.67484. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 718 compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 24.5025 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 24.5025. The average price that 2223.SAU shares were previous bought at was SAR 26.2265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 21 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 12.7818 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.7818. The average price that 2280.SAU shares were previous bought at was SAR 13.6265. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 140 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.48386 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.48386. The average price that 2290.SAU shares were previous bought at was SAR 8.54762. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 40 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.83916 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.83916. The average price that 2310.SAU shares were previous bought at was SAR 5.20099. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 30 compared to the previous valuation of |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.84991 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.3997 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.3997. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 125,965 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.7339 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.7339. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 24,520 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.65793 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3076 | TWD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.49789 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.49789. The average price that 2382.SAU shares were previous bought at was SAR 3.97503. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 20 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 44.153 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 44.153. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 138,077 compared to the previous valuation of ELITE MATERIAL LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.38123 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.66207 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.90239 | TWD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.00677 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.00677. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 1,929 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.60592 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 49.1217 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.1653 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.1653. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 1,408 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 68.7616 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 68.7616. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 298.7% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 14,278 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 24.5552 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 24.5552. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 130.9% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 53,273 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 43.7854 | CNY 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 49.081 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 49.081. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 316.8% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 17,216 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.0045 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.0637 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.74729 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.561 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.9295 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.9295. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 5,061 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.9848 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 15.9848. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 1,773 compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.2629 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.281 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.52751 | HKD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 357.584 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 357.584. The average price that 329180.KS shares were previous bought at was KRW 303.962. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 24,143 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.3978 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.3978. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 13,574 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 55.4329 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 67.5186 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 43.3473 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 43.3473. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 15,537 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.258 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 70.258. The average price that 3653.TW shares were previous bought at was TWD 48.7792. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 8,277 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.894 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.70049 | HKD 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 19.7433 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.7433. The average price that 4002.SAU shares were previous bought at was SAR 20.0338. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 44 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 38.5533 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 38.5533. The average price that 4004.SAU shares were previous bought at was SAR 35.0761. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 21 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 71.1877 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 71.1877. The average price that 4013.SAU shares were previous bought at was SAR 71.9735. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 158 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 191.489 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 191.489. The average price that 402340.KS shares were previous bought at was KRW 109.032. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 430,337 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 29.8615 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 29.8615. The average price that 4164.SAU shares were previous bought at was SAR 31.9945. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 19 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.72202 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.72202. The average price that 4190.SAU shares were previous bought at was SAR 3.45267. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 37 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 42.766 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 42.766. The average price that 4210.SAU shares were previous bought at was SAR 47.4996. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 25 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 45.7255 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.7255. The average price that 4263.SAU shares were previous bought at was SAR 47.9422. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 18 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.39923 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.39923. The average price that 4300.SAU shares were previous bought at was SAR 5.13654. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 55 compared to the previous valuation of |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.97929 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.89532 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.89532. The average price that 5110.SAU shares were previous bought at was SAR 3.97972. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 52 compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.99725 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.618464 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.977196 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.91053 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.94052 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.11066 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.11066. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 492 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.253 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.253. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 2,028 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 13.2205 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 13.2205. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 2,681 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.43479 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.43479. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 1,672 compared to the previous valuation of NCI (新华保险) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3289 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7065 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.7065. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 1,988 compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.229 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.30252 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.30252. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 1,015 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.73276 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.73276. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 83 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.5858 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.5858. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 10,776 compared to the previous valuation of ECOVACS (科沃斯) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.66639 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 9.01806 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.3236 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.3236. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 1,966 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 31.0027 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 31.0027. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 146.0% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 7,288 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.3211 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.3211. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 3,472 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.8828 | CNY 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.09026 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1464 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1464. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 20,480 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.972 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 131.331 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 131.331. The average price that 6669.TW shares were previous bought at was TWD 76.8916. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 182,175 compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.2522 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 43.3771 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.48253 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 32.6472 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 32.6472. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 33,545 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.7573 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.7671 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.8639 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.9324 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.5389 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.5389. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 3,084 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.5784 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.26654 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.26654. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 618 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.6773 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.6773. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 5,528 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.5067 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.5067. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 41 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 201.002 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 201.002. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 139.8% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 36,039 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.3158 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.3158. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 534 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.49009 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.87826 | CNY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.37836 | HKD 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.8219 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8219. The average price that 7010.SAU shares were previous bought at was SAR 11.7052. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 690 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.3437 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.3437. The average price that 7020.SAU shares were previous bought at was SAR 16.4339. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 2,210 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 62.3891 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.3891. The average price that 7202.SAU shares were previous bought at was SAR 70.538. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 27 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 216.496 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 216.496. The average price that 7203.SAU shares were previous bought at was SAR 256.911. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 93 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 35.5938 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.5938. The average price that 8010.SAU shares were previous bought at was SAR 37.6171. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 45 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 42.2594 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 42.2594. The average price that 8210.SAU shares were previous bought at was SAR 45.1776. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 52 compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 29.0884 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 29.0884. The average price that 8230.SAU shares were previous bought at was SAR 33.2715. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 12 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9245 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 27.593 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.9641 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4265 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.4265. The average price that 9926.HK shares were previous bought at was HKD 11.0157. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 30,317 compared to the previous valuation of AKESO INC |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.31383 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.31383. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18914. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 139 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.719583 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.719583. The average price that BRES.QA shares were previous bought at was QAR 0.747132. The current market price is -3.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.15161 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.15161. The average price that CBQK.QA shares were previous bought at was QAR 1.20705. The current market price is -4.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.30222 | EGP 0 | |
| DUBK.QA - | HOLD | 0 @ QAR 0.97226 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.97226. The average price that DUBK.QA shares were previous bought at was QAR 0.983664. The current market price is -1.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123179 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13736 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13736. The average price that GBK.KW shares were previous bought at was KWD 1.1144. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 158 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.147 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.147. The average price that ICICIBANK.BO shares were previous bought at was INR 16.344. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 752,292 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.7848 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.7848. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 13,502 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.94022 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.94022. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.16491. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 182,311 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.48805 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.48805. The average price that IQCD.QA shares were previous bought at was QAR 3.40333. The current market price is 2.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.5941 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.5941. The average price that KFH.KW shares were previous bought at was KWD 2.49824. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 2,020 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4703.71 | PLN 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.26218 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.26218. The average price that MABANEE.KW shares were previous bought at was KWD 2.80917. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 337 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.641033 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.641033. The average price that MARK.QA shares were previous bought at was QAR 0.632497. The current market price is 1.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.33315 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.33315. The average price that MPHC.QA shares were previous bought at was QAR 0.368126. The current market price is -9.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.32084 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.32084. The average price that NBK.KW shares were previous bought at was KWD 3.16345. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 1,777 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000123576 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123632 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.81763 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.81763. The average price that ORDS.QA shares were previous bought at was QAR 3.48901. The current market price is 9.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 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 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.00000832639 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.00000832639. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.71988 | MXN 0 | |
| QEWS.QA - | HOLD | 0 @ QAR 4.18841 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.18841. The average price that QEWS.QA shares were previous bought at was QAR 4.29414. The current market price is -2.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.27987 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.27987. The average price that QGTS.QA shares were previous bought at was QAR 1.29993. The current market price is -1.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.83878 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.83878. The average price that QIBK.QA shares were previous bought at was QAR 6.1376. The current market price is 11.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.14474 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.14474. The average price that QIIK.QA shares were previous bought at was QAR 2.95653. The current market price is 6.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.12222 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.12222. The average price that QNBK.QA shares were previous bought at was QAR 4.7066. The current market price is 8.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123551 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123479 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123702 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.59 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.59. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 12,240 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.7533 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.7533. The average price that ZAIN.KW shares were previous bought at was KWD 1.6123. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 288 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADCB - | SELL | -110,288 @ AED 3.78982 | AED -417,972 | The ETF sold 110288 shares of ADCB on 2025-11-07. The shares were previously bought for an average price of AED 2.72107. The shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of AED 117,870 The average price that the ETF previously sold ADCB share for is AED 3.2747 so the ETF has sold 110288 shares on 2025-11-07 at a higher price than the previous selling average. |