| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 78,000 @ TWD 46.2247 | TWD 3,605,527 | The ETF bought 78000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.2247 compared to the previous average buy price of 39.3601. This is 17.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,600 @ HKD 77.487 | HKD 1,441,258 | The ETF bought 18600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.487 compared to the previous average buy price of 72.1922. This is 7.3% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,806 @ KRW 71.2458 | KRW 983,620 | The ETF bought 13806 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.2458 compared to the previous average buy price of 54.217. This is 31.4% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 48,400 @ HKD 19.0955 | HKD 924,222 | The ETF bought 48400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.0955 compared to the previous average buy price of 16.1739. This is 18.1% higher than average price of previous purchases of 9988.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 29,342 @ INR 17.1513 | INR 503,253 | The ETF bought 29342 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1513 compared to the previous average buy price of 15.9968. This is 7.2% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 41,210 @ INR 10.9783 | INR 452,416 | The ETF bought 41210 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.9783 compared to the previous average buy price of 17.4853. This is -37.2% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 450,000 @ HKD 0.970194 | HKD 436,587 | The ETF bought 450000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.970194 compared to the previous average buy price of 0.926636. This is 4.7% higher than average price of previous purchases of 939.HK. |
| 1120.SAU - | BUY | 12,792 @ SAR 26.0121 | SAR 332,747 | The ETF bought 12792 new shares of 1120.SAU (). The shares were bought for an average price of 26.0121 compared to the previous average buy price of 26.3375. This is -1.2% lower than average price of previous purchases of 1120.SAU. |
| INFY.BO - Infosys Ltd | BUY | 14,708 @ INR 17.709 | INR 260,464 | The ETF bought 14708 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.709 compared to the previous average buy price of 17.6888. This is 0.1% higher than average price of previous purchases of INFY.BO. |
| 1810.HK - XIAOMI CORP | BUY | 48,400 @ HKD 5.37654 | HKD 260,225 | The ETF bought 48400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.37654 compared to the previous average buy price of 5.13313. This is 4.7% higher than average price of previous purchases of 1810.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,722 @ KRW 55.0659 | KRW 260,021 | The ETF bought 4722 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.0659 compared to the previous average buy price of 39.7939. This is 38.4% higher than average price of previous purchases of 005935.KS. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 8,000 @ TWD 29.3925 | TWD 235,140 | The ETF bought 8000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.3925 compared to the previous average buy price of 15.8012. This is 86.0% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,000 @ HKD 8.38479 | HKD 234,774 | The ETF bought 28000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38479 compared to the previous average buy price of 6.31245. This is 32.8% higher than average price of previous purchases of 2318.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 2.23473 | TWD 223,473 | The ETF bought 100000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.23473 compared to the previous average buy price of 2.08566. This is 7.1% higher than average price of previous purchases of 2882.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 48,000 @ TWD 4.16022 | TWD 199,691 | The ETF bought 48000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.16022 compared to the previous average buy price of 4.28485. This is -2.9% lower than average price of previous purchases of 2412.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 28,000 @ TWD 7.06122 | TWD 197,714 | The ETF bought 28000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 6.94102. This is 1.7% higher than average price of previous purchases of 2317.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,960 @ INR 39.7647 | INR 197,233 | The ETF bought 4960 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.7647 compared to the previous average buy price of 38.0798. This is 4.4% higher than average price of previous purchases of M&M.BO. |
| GFI.JO - | BUY | 4,398 @ ZAR 44.1001 | ZAR 193,952 | The ETF bought 4398 new shares of GFI.JO (). The shares were bought for an average price of 44.1001 compared to the previous average buy price of 31.2126. This is 41.3% higher than average price of previous purchases of GFI.JO. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 45.2683 | TWD 181,073 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.2683 compared to the previous average buy price of 42.9061. This is 5.5% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,636 @ USD 110.4 | USD 180,614 | The ETF bought 1636 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 110.4 compared to the previous average buy price of 114.893. This is -3.9% lower than average price of previous purchases of PDD. |
| 9999.HK - NETEASE INC | BUY | 6,400 @ HKD 27.8336 | HKD 178,135 | The ETF bought 6400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8336 compared to the previous average buy price of 20.1671. This is 38.0% higher than average price of previous purchases of 9999.HK. |
| 3690.HK - MEITUAN | BUY | 13,400 @ HKD 12.9659 | HKD 173,743 | The ETF bought 13400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9659 compared to the previous average buy price of 16.9081. This is -23.3% lower than average price of previous purchases of 3690.HK. |
| PETR3.SA - | BUY | 28,154 @ BRL 6.149 | BRL 173,119 | The ETF bought 28154 new shares of PETR3.SA (). The shares were bought for an average price of 6.149 compared to the previous average buy price of 6.36828. This is -3.4% lower than average price of previous purchases of PETR3.SA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 5,472 @ INR 30.6413 | INR 167,669 | The ETF bought 5472 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.6413 compared to the previous average buy price of 28.6658. This is 6.9% higher than average price of previous purchases of ASIANPAINT.BO. |
| ANG.JO - | BUY | 1,980 @ ZAR 84.4732 | ZAR 167,257 | The ETF bought 1980 new shares of ANG.JO (). The shares were bought for an average price of 84.4732 compared to the previous average buy price of 40.6992. This is 107.6% higher than average price of previous purchases of ANG.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 294,000 @ HKD 0.565411 | HKD 166,231 | The ETF bought 294000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565411 compared to the previous average buy price of 0.572737. This is -1.3% lower than average price of previous purchases of 3988.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 8,462 @ KRW 18.6272 | KRW 157,623 | The ETF bought 8462 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.6272 compared to the previous average buy price of 16.0681. This is 15.9% higher than average price of previous purchases of 316140.KS. |
| NPN.JO - | BUY | 2,368 @ ZAR 64.3921 | ZAR 152,480 | The ETF bought 2368 new shares of NPN.JO (). The shares were bought for an average price of 64.3921 compared to the previous average buy price of 81.2236. This is -20.7% lower than average price of previous purchases of NPN.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,784 @ KRW 84.9103 | KRW 151,480 | The ETF bought 1784 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9103 compared to the previous average buy price of 77.2254. This is 10.0% higher than average price of previous purchases of 105560.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 92,000 @ TWD 1.55729 | TWD 143,271 | The ETF bought 92000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55729 compared to the previous average buy price of 1.41304. This is 10.2% higher than average price of previous purchases of 2303.TW. |
| SLM.JO - | BUY | 24,286 @ ZAR 5.83731 | ZAR 141,765 | The ETF bought 24286 new shares of SLM.JO (). The shares were bought for an average price of 5.83731 compared to the previous average buy price of 4.75191. This is 22.8% higher than average price of previous purchases of SLM.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,484 @ INR 25.2773 | INR 138,621 | The ETF bought 5484 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.2773 compared to the previous average buy price of 27.5765. This is -8.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,602 @ KRW 52.4826 | KRW 136,560 | The ETF bought 2602 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.4826 compared to the previous average buy price of 41.782. This is 25.6% higher than average price of previous purchases of 055550.KS. |
| 1211.HK - BYD LTD H | BUY | 11,000 @ HKD 12.3362 | HKD 135,698 | The ETF bought 11000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3362 compared to the previous average buy price of 19.6801. This is -37.3% lower than average price of previous purchases of 1211.HK. |
| ABEV3.SA - | BUY | 51,270 @ BRL 2.64322 | BRL 135,518 | The ETF bought 51270 new shares of ABEV3.SA (). The shares were bought for an average price of 2.64322 compared to the previous average buy price of 2.4404. This is 8.3% higher than average price of previous purchases of ABEV3.SA. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 9,502 @ INR 14.1601 | INR 134,549 | The ETF bought 9502 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.1601 compared to the previous average buy price of 13.687. This is 3.5% higher than average price of previous purchases of AXISBANK.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,134 @ KRW 62.408 | KRW 133,179 | The ETF bought 2134 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.408 compared to the previous average buy price of 47.947. This is 30.2% higher than average price of previous purchases of 086790.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 124,000 @ TWD 1.05201 | TWD 130,449 | The ETF bought 124000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05201 compared to the previous average buy price of 1.01509. This is 3.6% higher than average price of previous purchases of 2884.TW. |
| FEMSAUBD.MX - | BUY | 12,400 @ MXN 10.3124 | MXN 127,874 | The ETF bought 12400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.3124 compared to the previous average buy price of 9.4254. This is 9.4% higher than average price of previous purchases of FEMSAUBD.MX. |
| 3993.HK - CMOC GROUP LTD | BUY | 54,000 @ HKD 2.34774 | HKD 126,778 | The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.34774 compared to the previous average buy price of 1.41266. This is 66.2% higher than average price of previous purchases of 3993.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 146,000 @ HKD 0.78258 | HKD 114,257 | The ETF bought 146000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78258 compared to the previous average buy price of 0.763296. This is 2.5% higher than average price of previous purchases of 1398.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 6,092 @ INR 18.5598 | INR 113,066 | The ETF bought 6092 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5598 compared to the previous average buy price of 18.317. This is 1.3% higher than average price of previous purchases of HCLTECH.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,762 @ INR 40.1097 | INR 110,783 | The ETF bought 2762 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.1097 compared to the previous average buy price of 32.9642. This is 21.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 9,868 @ INR 11.1612 | INR 110,139 | The ETF bought 9868 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1612 compared to the previous average buy price of 15.6949. This is -28.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,000 @ CNY 54.7574 | CNY 109,515 | The ETF bought 2000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.7574 compared to the previous average buy price of 39.9812. This is 37.0% higher than average price of previous purchases of 300750.SZ. |
| NED.JO - | BUY | 7,060 @ ZAR 15.478 | ZAR 109,275 | The ETF bought 7060 new shares of NED.JO (). The shares were bought for an average price of 15.478 compared to the previous average buy price of 14.0075. This is 10.5% higher than average price of previous purchases of NED.JO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 37,346 @ INR 2.88977 | INR 107,921 | The ETF bought 37346 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.88977 compared to the previous average buy price of 3.47302. This is -16.8% lower than average price of previous purchases of POWERGRID.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 118,000 @ TWD 0.908555 | TWD 107,209 | The ETF bought 118000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.908555 compared to the previous average buy price of 0.922203. This is -1.5% lower than average price of previous purchases of 2892.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,500 @ HKD 71.1904 | HKD 106,786 | The ETF bought 1500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1904 compared to the previous average buy price of 68.0563. This is 4.6% higher than average price of previous purchases of 9961.HK. |
| 035420.KS - NAVER CORP | BUY | 650 @ KRW 163.498 | KRW 106,274 | The ETF bought 650 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 163.498 compared to the previous average buy price of 167.725. This is -2.5% lower than average price of previous purchases of 035420.KS. |
| 7020.SAU - | BUY | 5,958 @ SAR 17.5768 | SAR 104,723 | The ETF bought 5958 new shares of 7020.SAU (). The shares were bought for an average price of 17.5768 compared to the previous average buy price of 16.6481. This is 5.6% higher than average price of previous purchases of 7020.SAU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,100 @ HKD 14.585 | HKD 103,554 | The ETF bought 7100 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 16.611. This is -12.2% lower than average price of previous purchases of 9618.HK. |
| GFNORTEO.MX - | BUY | 10,600 @ MXN 9.70656 | MXN 102,890 | The ETF bought 10600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.70656 compared to the previous average buy price of 9.14568. This is 6.1% higher than average price of previous purchases of GFNORTEO.MX. |
| TPEIR - | BUY | 12,370 @ EUR 8.30903 | EUR 102,783 | The ETF bought 12370 new shares of TPEIR (). The shares were bought for an average price of 8.30903 compared to the previous average buy price of 6.83308. This is 21.6% higher than average price of previous purchases of TPEIR. |
| EMAAR.AE - | BUY | 25,948 @ AED 3.86626 | AED 100,322 | The ETF bought 25948 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86626 compared to the previous average buy price of 3.61184. This is 7.0% higher than average price of previous purchases of EMAAR.AE. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 51,400 @ MYR 1.93769 | MYR 99,597 | The ETF bought 51400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.93769 compared to the previous average buy price of 1.67707. This is 15.5% higher than average price of previous purchases of CIMB.KL. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,934 @ INR 24.0407 | INR 94,576 | The ETF bought 3934 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.0407 compared to the previous average buy price of 23.9456. This is 0.4% higher than average price of previous purchases of KOTAKBANK.BO. |
| ALDAR - | BUY | 37,942 @ AED 2.45861 | AED 93,285 | The ETF bought 37942 new shares of ALDAR (). The shares were bought for an average price of 2.45861 compared to the previous average buy price of 2.44621. This is 0.5% higher than average price of previous purchases of ALDAR. |
| DELTA-R.BK - | BUY | 15,600 @ THB 5.91933 | THB 92,342 | The ETF bought 15600 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.91933 compared to the previous average buy price of 4.95081. This is 19.6% higher than average price of previous purchases of DELTA-R.BK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 14,000 @ HKD 6.50865 | HKD 91,121 | The ETF bought 14000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50865 compared to the previous average buy price of 6.37567. This is 2.1% higher than average price of previous purchases of 3968.HK. |
| NU - Nu Holdings Ltd | BUY | 5,328 @ USD 16.65 | USD 88,711 | The ETF bought 5328 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.65 compared to the previous average buy price of 13.0247. This is 27.8% higher than average price of previous purchases of NU. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 2,000 @ TWD 43.9932 | TWD 87,986 | The ETF bought 2000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 43.9932 compared to the previous average buy price of 28.6232. This is 53.7% higher than average price of previous purchases of 3017.TW. |
| ASURB.MX - | BUY | 2,760 @ MXN 31.4605 | MXN 86,831 | The ETF bought 2760 new shares of ASURB.MX (). The shares were bought for an average price of 31.4605 compared to the previous average buy price of 31.5504. This is -0.3% lower than average price of previous purchases of ASURB.MX. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 5,678 @ INR 15.0065 | INR 85,207 | The ETF bought 5678 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0065 compared to the previous average buy price of 22.3996. This is -33.0% lower than average price of previous purchases of NAUKRI.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 10,000 @ HKD 8.42976 | HKD 84,298 | The ETF bought 10000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.42976 compared to the previous average buy price of 11.9179. This is -29.3% lower than average price of previous purchases of 2015.HK. |
| ADCB - | BUY | 21,664 @ AED 3.8826 | AED 84,113 | The ETF bought 21664 new shares of ADCB (). The shares were bought for an average price of 3.8826 compared to the previous average buy price of 2.81314. This is 38.0% higher than average price of previous purchases of ADCB. |
| 1150.SAU - | BUY | 12,704 @ SAR 6.58831 | SAR 83,698 | The ETF bought 12704 new shares of 1150.SAU (). The shares were bought for an average price of 6.58831 compared to the previous average buy price of 6.88774. This is -4.3% lower than average price of previous purchases of 1150.SAU. |
| NRP.JO - | BUY | 9,810 @ ZAR 8.48868 | ZAR 83,274 | The ETF bought 9810 new shares of NRP.JO (). The shares were bought for an average price of 8.48868 compared to the previous average buy price of 7.86001. This is 8.0% higher than average price of previous purchases of NRP.JO. |
| WALMEX*.MX - | BUY | 25,200 @ MXN 3.2765 | MXN 82,568 | The ETF bought 25200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.2765 compared to the previous average buy price of 2.99948. This is 9.2% higher than average price of previous purchases of WALMEX*.MX. |
| B3SA3.SA - | BUY | 30,756 @ BRL 2.66728 | BRL 82,035 | The ETF bought 30756 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66728 compared to the previous average buy price of 1.95357. This is 36.5% higher than average price of previous purchases of B3SA3.SA. |
| FAB - Fusion Antibodies PLC | BUY | 17,816 @ AED 4.56872 | AED 81,396 | The ETF bought 17816 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56872 compared to the previous average buy price of 3.98255. This is 14.7% higher than average price of previous purchases of FAB. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 400 @ CNY 202.553 | CNY 81,021 | The ETF bought 400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 202.553 compared to the previous average buy price of 205.704. This is -1.5% lower than average price of previous purchases of 600519.SS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 5,200 @ HKD 15.2532 | HKD 79,317 | The ETF bought 5200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.2532 compared to the previous average buy price of 14.271. This is 6.9% higher than average price of previous purchases of 9888.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 263,400 @ IDR 0.29943 | IDR 78,870 | The ETF bought 263400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.29943 compared to the previous average buy price of 0.285261. This is 5.0% higher than average price of previous purchases of BMRI.JK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 16,000 @ TWD 4.82969 | TWD 77,275 | The ETF bought 16000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.82969 compared to the previous average buy price of 3.79895. This is 27.1% higher than average price of previous purchases of 2301.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 38.5737 | TWD 77,147 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 38.5737 compared to the previous average buy price of 27.1441. This is 42.1% higher than average price of previous purchases of 2345.TW. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 4,000 @ TWD 19.1912 | TWD 76,765 | The ETF bought 4000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.1912 compared to the previous average buy price of 20.1594. This is -4.8% lower than average price of previous purchases of 2207.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 986 @ KRW 76.7524 | KRW 75,678 | The ETF bought 986 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 76.7524 compared to the previous average buy price of 72.8662. This is 5.3% higher than average price of previous purchases of 096770.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,000 @ HKD 10.5051 | HKD 73,536 | The ETF bought 7000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5051 compared to the previous average buy price of 6.35384. This is 65.3% higher than average price of previous purchases of 1801.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 43,200 @ MYR 1.69578 | MYR 73,258 | The ETF bought 43200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69578 compared to the previous average buy price of 1.32105. This is 28.4% higher than average price of previous purchases of PMETAL.KL. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.04764 | TWD 73,143 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04764 compared to the previous average buy price of 2.84387. This is 7.2% higher than average price of previous purchases of 2881.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 354 @ KRW 205.987 | KRW 72,919 | The ETF bought 354 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.987 compared to the previous average buy price of 151.383. This is 36.1% higher than average price of previous purchases of 006400.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 4,562 @ INR 15.8971 | INR 72,523 | The ETF bought 4562 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.8971 compared to the previous average buy price of 17.3561. This is -8.4% lower than average price of previous purchases of UNITDSPR.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,800 @ HKD 10.5501 | HKD 71,741 | The ETF bought 6800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5501 compared to the previous average buy price of 12.0068. This is -12.1% lower than average price of previous purchases of 2020.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 12,000 @ CNY 5.93737 | CNY 71,248 | The ETF bought 12000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.93737 compared to the previous average buy price of 5.86205. This is 1.3% higher than average price of previous purchases of 600036.SS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 37,100 @ INR 1.90524 | INR 70,684 | The ETF bought 37100 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.90524 compared to the previous average buy price of 1.85297. This is 2.8% higher than average price of previous purchases of TATASTEEL.BO. |
| TOTS3.SA - | BUY | 8,068 @ BRL 8.6423 | BRL 69,726 | The ETF bought 8068 new shares of TOTS3.SA (). The shares were bought for an average price of 8.6423 compared to the previous average buy price of 7.66651. This is 12.7% higher than average price of previous purchases of TOTS3.SA. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,800 @ HKD 24.5054 | HKD 68,615 | The ETF bought 2800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5054 compared to the previous average buy price of 26.9844. This is -9.2% lower than average price of previous purchases of 9992.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,200 @ HKD 9.47706 | HKD 68,235 | The ETF bought 7200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.47706 compared to the previous average buy price of 10.087. This is -6.0% lower than average price of previous purchases of 9868.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,800 @ HKD 4.55413 | HKD 67,401 | The ETF bought 14800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.55413 compared to the previous average buy price of 3.17827. This is 43.3% higher than average price of previous purchases of 2601.HK. |
| MARICO.BO - Marico Limited | BUY | 8,204 @ INR 8.12983 | INR 66,697 | The ETF bought 8204 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.12983 compared to the previous average buy price of 8.13911. This is -0.1% lower than average price of previous purchases of MARICO.BO. |
| FALABELLA.SN - | BUY | 9,648 @ CLP 6.82501 | CLP 65,848 | The ETF bought 9648 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.82501 compared to the previous average buy price of 5.63778. This is 21.1% higher than average price of previous purchases of FALABELLA.SN. |
| GAMUDA.KL - GAMUDA | BUY | 55,800 @ MYR 1.17532 | MYR 65,583 | The ETF bought 55800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.17532 compared to the previous average buy price of 1.26847. This is -7.3% lower than average price of previous purchases of GAMUDA.KL. |
| RENT3.SA - | BUY | 7,346 @ BRL 8.84035 | BRL 64,941 | The ETF bought 7346 new shares of RENT3.SA (). The shares were bought for an average price of 8.84035 compared to the previous average buy price of 6.62221. This is 33.5% higher than average price of previous purchases of RENT3.SA. |
| 992.HK - LENOVO GROUP LTD | BUY | 52,000 @ HKD 1.22848 | HKD 63,881 | The ETF bought 52000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22848 compared to the previous average buy price of 1.31134. This is -6.3% lower than average price of previous purchases of 992.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 354 @ KRW 179.134 | KRW 63,413 | The ETF bought 354 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 179.134 compared to the previous average buy price of 105.528. This is 69.8% higher than average price of previous purchases of 009150.KS. |
| PKN.WA - | BUY | 2,396 @ PLN 26.4296 | PLN 63,325 | The ETF bought 2396 new shares of PKN.WA (). The shares were bought for an average price of 26.4296 compared to the previous average buy price of 25.7131. This is 2.8% higher than average price of previous purchases of PKN.WA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 112 @ KRW 564.256 | KRW 63,197 | The ETF bought 112 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 564.256 compared to the previous average buy price of 458.52. This is 23.1% higher than average price of previous purchases of 267260.KS. |
| VOD.JO - | BUY | 7,782 @ ZAR 7.9559 | ZAR 61,913 | The ETF bought 7782 new shares of VOD.JO (). The shares were bought for an average price of 7.9559 compared to the previous average buy price of 7.62316. This is 4.4% higher than average price of previous purchases of VOD.JO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,384 @ INR 14.1138 | INR 61,875 | The ETF bought 4384 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1138 compared to the previous average buy price of 13.7698. This is 2.5% higher than average price of previous purchases of DRREDDY.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.10669 | HKD 61,280 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.10669 compared to the previous average buy price of 3.99996. This is 27.7% higher than average price of previous purchases of 3692.HK. |
| RAIL3.SA - | BUY | 20,888 @ BRL 2.93198 | BRL 61,243 | The ETF bought 20888 new shares of RAIL3.SA (). The shares were bought for an average price of 2.93198 compared to the previous average buy price of 3.32667. This is -11.9% lower than average price of previous purchases of RAIL3.SA. |
| ADVANC-R.BK - | BUY | 6,200 @ THB 9.86554 | THB 61,166 | The ETF bought 6200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.86554 compared to the previous average buy price of 9.14118. This is 7.9% higher than average price of previous purchases of ADVANC-R.BK. |
| UPL.BO - UPL Limited | BUY | 7,216 @ INR 8.43843 | INR 60,892 | The ETF bought 7216 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.43843 compared to the previous average buy price of 7.8274. This is 7.8% higher than average price of previous purchases of UPL.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 1.49035 | TWD 59,614 | The ETF bought 40000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49035 compared to the previous average buy price of 1.37135. This is 8.7% higher than average price of previous purchases of 2891.TW. |
| ITUB4.SA - | BUY | 7,954 @ BRL 7.47062 | BRL 59,421 | The ETF bought 7954 new shares of ITUB4.SA (). The shares were bought for an average price of 7.47062 compared to the previous average buy price of 6.56627. This is 13.8% higher than average price of previous purchases of ITUB4.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 20,200 @ CNY 2.93886 | CNY 59,365 | The ETF bought 20200 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.93886 compared to the previous average buy price of 3.04296. This is -3.4% lower than average price of previous purchases of 601166.SS. |
| 051910.KS - LG CHEM LTD | BUY | 234 @ KRW 250.856 | KRW 58,700 | The ETF bought 234 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 250.856 compared to the previous average buy price of 201.046. This is 24.8% higher than average price of previous purchases of 051910.KS. |
| AOT-R.BK - | BUY | 34,400 @ THB 1.7026 | THB 58,569 | The ETF bought 34400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.7026 compared to the previous average buy price of 1.07386. This is 58.5% higher than average price of previous purchases of AOT-R.BK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 14,000 @ HKD 4.16862 | HKD 58,361 | The ETF bought 14000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.16862 compared to the previous average buy price of 3.78759. This is 10.1% higher than average price of previous purchases of 2269.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 16,800 @ HKD 3.43102 | HKD 57,641 | The ETF bought 16800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.43102 compared to the previous average buy price of 3.24608. This is 5.7% higher than average price of previous purchases of 6690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,524 @ INR 22.8107 | INR 57,574 | The ETF bought 2524 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.8107 compared to the previous average buy price of 23.2883. This is -2.1% lower than average price of previous purchases of BHARTIARTL.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,800 @ HKD 7.36319 | HKD 57,433 | The ETF bought 7800 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.36319 compared to the previous average buy price of 6.11705. This is 20.4% higher than average price of previous purchases of 6618.HK. |
| CMIG4.SA - | BUY | 27,558 @ BRL 2.07867 | BRL 57,284 | The ETF bought 27558 new shares of CMIG4.SA (). The shares were bought for an average price of 2.07867 compared to the previous average buy price of 1.94574. This is 6.8% higher than average price of previous purchases of CMIG4.SA. |
| PE&OLES*.MX - | BUY | 1,270 @ MXN 43.6069 | MXN 55,381 | The ETF bought 1270 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.6069 compared to the previous average buy price of 40.3986. This is 7.9% higher than average price of previous purchases of PE&OLES*.MX. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 5,620 @ PHP 9.83995 | PHP 55,301 | The ETF bought 5620 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.83995 compared to the previous average buy price of 9.30233. This is 5.8% higher than average price of previous purchases of ICT.PS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 104,000 @ HKD 0.52943 | HKD 55,061 | The ETF bought 104000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.52943 compared to the previous average buy price of 0.532673. This is -0.6% lower than average price of previous purchases of 1988.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 3,568 @ INR 15.3074 | INR 54,617 | The ETF bought 3568 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3074 compared to the previous average buy price of 15.1303. This is 1.2% higher than average price of previous purchases of VOLTAS.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 2,770 @ USD 19.52 | USD 54,070 | The ETF bought 2770 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.52 compared to the previous average buy price of 16.4645. This is 18.6% higher than average price of previous purchases of VIPS. |
| OPAP - | BUY | 2,470 @ EUR 21.8665 | EUR 54,010 | The ETF bought 2470 new shares of OPAP (). The shares were bought for an average price of 21.8665 compared to the previous average buy price of 21.6369. This is 1.1% higher than average price of previous purchases of OPAP. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,100 @ HKD 48.5739 | HKD 53,431 | The ETF bought 1100 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5739 compared to the previous average buy price of 47.1739. This is 3.0% higher than average price of previous purchases of 9987.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 6,400 @ HKD 8.28199 | HKD 53,005 | The ETF bought 6400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.28199 compared to the previous average buy price of 8.61319. This is -3.8% lower than average price of previous purchases of 1024.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,170 @ INR 45.2863 | INR 52,985 | The ETF bought 1170 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.2863 compared to the previous average buy price of 59.9015. This is -24.4% lower than average price of previous purchases of TRENT.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,200 @ HKD 8.53257 | HKD 52,902 | The ETF bought 6200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.53257 compared to the previous average buy price of 8.72834. This is -2.2% lower than average price of previous purchases of 2382.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 6,000 @ TWD 8.81458 | TWD 52,887 | The ETF bought 6000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 8.81458 compared to the previous average buy price of 10.8212. This is -18.5% lower than average price of previous purchases of 2395.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 10,460 @ HKD 5.04244 | HKD 52,744 | The ETF bought 10460 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04244 compared to the previous average buy price of 4.7549. This is 6.0% higher than average price of previous purchases of 9866.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,136 @ INR 8.51613 | INR 52,255 | The ETF bought 6136 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.51613 compared to the previous average buy price of 8.6354. This is -1.4% lower than average price of previous purchases of HDFCLIFE.BO. |
| 1211.SAU - | BUY | 3,366 @ SAR 15.4713 | SAR 52,076 | The ETF bought 3366 new shares of 1211.SAU (). The shares were bought for an average price of 15.4713 compared to the previous average buy price of 13.8402. This is 11.8% higher than average price of previous purchases of 1211.SAU. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,124 @ INR 16.6201 | INR 51,921 | The ETF bought 3124 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.6201 compared to the previous average buy price of 16.701. This is -0.5% lower than average price of previous purchases of CIPLA.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 47,000 @ MYR 1.09713 | MYR 51,565 | The ETF bought 47000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.09713 compared to the previous average buy price of 1.02357. This is 7.2% higher than average price of previous purchases of PBBANK.KL. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 2,000 @ TWD 25.5671 | TWD 51,134 | The ETF bought 2000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 25.5671 compared to the previous average buy price of 18.6354. This is 37.2% higher than average price of previous purchases of 1519.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,118 @ INR 16.3048 | INR 50,838 | The ETF bought 3118 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3048 compared to the previous average buy price of 32.4137. This is -49.7% lower than average price of previous purchases of PIDILITIND.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 152 @ KRW 332.775 | KRW 50,582 | The ETF bought 152 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 332.775 compared to the previous average buy price of 278.361. This is 19.5% higher than average price of previous purchases of 000810.KS. |
| 1208.HK - MMG LTD | BUY | 48,000 @ HKD 1.05372 | HKD 50,579 | The ETF bought 48000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.05372 compared to the previous average buy price of 0.637042. This is 65.4% higher than average price of previous purchases of 1208.HK. |
| QGTS.QA - | BUY | 41,300 @ QAR 1.22219 | QAR 50,476 | The ETF bought 41300 new shares of QGTS.QA (). The shares were bought for an average price of 1.22219 compared to the previous average buy price of 1.26411. This is -3.3% lower than average price of previous purchases of QGTS.QA. |
| ALE.WA - | BUY | 5,760 @ PLN 8.74807 | PLN 50,389 | The ETF bought 5760 new shares of ALE.WA (). The shares were bought for an average price of 8.74807 compared to the previous average buy price of 9.16122. This is -4.5% lower than average price of previous purchases of ALE.WA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 44,000 @ TWD 1.13968 | TWD 50,146 | The ETF bought 44000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.13968 compared to the previous average buy price of 1.2397. This is -8.1% lower than average price of previous purchases of 2618.TW. |
| ZAIN.KW - | BUY | 29,498 @ KWD 1.69436 | KWD 49,980 | The ETF bought 29498 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69436 compared to the previous average buy price of 1.68045. This is 0.8% higher than average price of previous purchases of ZAIN.KW. |
| BBDC4.SA - | BUY | 14,170 @ BRL 3.50208 | BRL 49,624 | The ETF bought 14170 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50208 compared to the previous average buy price of 2.98911. This is 17.2% higher than average price of previous purchases of BBDC4.SA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,886 @ INR 12.756 | INR 49,570 | The ETF bought 3886 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.756 compared to the previous average buy price of 12.0989. This is 5.4% higher than average price of previous purchases of TATACONSUM.BO. |
| SCCO - Southern Copper Corporation | BUY | 340 @ USD 143.86 | USD 48,912 | The ETF bought 340 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 143.86 compared to the previous average buy price of 115.018. This is 25.1% higher than average price of previous purchases of SCCO. |
| SWB.KL - SUNWAY BHD | BUY | 36,000 @ MYR 1.35614 | MYR 48,821 | The ETF bought 36000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35614 compared to the previous average buy price of 1.17692. This is 15.2% higher than average price of previous purchases of SWB.KL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 19,600 @ HKD 2.46725 | HKD 48,358 | The ETF bought 19600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.46725 compared to the previous average buy price of 1.95912. This is 25.9% higher than average price of previous purchases of 6886.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 2,000 @ CNY 24.1756 | CNY 48,351 | The ETF bought 2000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.1756 compared to the previous average buy price of 13.0462. This is 85.3% higher than average price of previous purchases of 300274.SZ. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 8,000 @ TWD 5.96139 | TWD 47,691 | The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.96139 compared to the previous average buy price of 7.85813. This is -24.1% lower than average price of previous purchases of 8069.TWO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 898 @ INR 52.9097 | INR 47,513 | The ETF bought 898 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.9097 compared to the previous average buy price of 53.3448. This is -0.8% lower than average price of previous purchases of SUNDARMFIN.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 8,660 @ INR 5.47977 | INR 47,455 | The ETF bought 8660 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.47977 compared to the previous average buy price of 5.74306. This is -4.6% lower than average price of previous purchases of DABUR.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 5,400 @ CNY 8.71856 | CNY 47,080 | The ETF bought 5400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.71856 compared to the previous average buy price of 8.76035. This is -0.5% lower than average price of previous purchases of 600276.SS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 72,000 @ HKD 0.612957 | HKD 44,133 | The ETF bought 72000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.541255. This is 13.2% higher than average price of previous purchases of 3998.HK. |
| BAP - Credicorp Ltd | BUY | 156 @ USD 282.24 | USD 44,029 | The ETF bought 156 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 282.24 compared to the previous average buy price of 232.73. This is 21.3% higher than average price of previous purchases of BAP. |
| ORDS.QA - | BUY | 12,034 @ QAR 3.63911 | QAR 43,793 | The ETF bought 12034 new shares of ORDS.QA (). The shares were bought for an average price of 3.63911 compared to the previous average buy price of 3.43884. This is 5.8% higher than average price of previous purchases of ORDS.QA. |
| KGH.WA - | BUY | 626 @ PLN 69.9065 | PLN 43,761 | The ETF bought 626 new shares of KGH.WA (). The shares were bought for an average price of 69.9065 compared to the previous average buy price of 46.1992. This is 51.3% higher than average price of previous purchases of KGH.WA. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 52,000 @ HKD 0.835266 | HKD 43,434 | The ETF bought 52000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.835266 compared to the previous average buy price of 0.705239. This is 18.4% higher than average price of previous purchases of 1177.HK. |
| 2082.SAU - | BUY | 852 @ SAR 50.8515 | SAR 43,325 | The ETF bought 852 new shares of 2082.SAU (). The shares were bought for an average price of 50.8515 compared to the previous average buy price of 57.7819. This is -12.0% lower than average price of previous purchases of 2082.SAU. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 416 @ KRW 103.945 | KRW 43,241 | The ETF bought 416 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 103.945 compared to the previous average buy price of 77.7416. This is 33.7% higher than average price of previous purchases of 032830.KS. |
| ENGI11.SA - | BUY | 4,680 @ BRL 9.23461 | BRL 43,218 | The ETF bought 4680 new shares of ENGI11.SA (). The shares were bought for an average price of 9.23461 compared to the previous average buy price of 7.24003. This is 27.5% higher than average price of previous purchases of ENGI11.SA. |
| PIIND.BO - PI Industries Limited | BUY | 1,180 @ INR 35.7684 | INR 42,207 | The ETF bought 1180 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.7684 compared to the previous average buy price of 45.1683. This is -20.8% lower than average price of previous purchases of PIIND.BO. |
| ISA.CL - | BUY | 6,176 @ COP 6.72895 | COP 41,558 | The ETF bought 6176 new shares of ISA.CL (). The shares were bought for an average price of 6.72895 compared to the previous average buy price of 5.45162. This is 23.4% higher than average price of previous purchases of ISA.CL. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 25,600 @ HKD 1.61785 | HKD 41,417 | The ETF bought 25600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.61785 compared to the previous average buy price of 1.07291. This is 50.8% higher than average price of previous purchases of 1929.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 16,200 @ MYR 2.53146 | MYR 41,010 | The ETF bought 16200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.53146 compared to the previous average buy price of 2.34322. This is 8.0% higher than average price of previous purchases of MAYBANK.KL. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 104,800 @ IDR 0.390039 | IDR 40,876 | The ETF bought 104800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.390039 compared to the previous average buy price of 0.440948. This is -11.5% lower than average price of previous purchases of AMMN.JK. |
| UNIONBANK.BO - Union Bank of India | BUY | 23,902 @ INR 1.69342 | INR 40,476 | The ETF bought 23902 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69342 compared to the previous average buy price of 1.64716. This is 2.8% higher than average price of previous purchases of UNIONBANK.BO. |
| NBK.KW - | BUY | 11,984 @ KWD 3.33333 | KWD 39,947 | The ETF bought 11984 new shares of NBK.KW (). The shares were bought for an average price of 3.33333 compared to the previous average buy price of 3.25871. This is 2.3% higher than average price of previous purchases of NBK.KW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 58,000 @ HKD 0.673353 | HKD 39,054 | The ETF bought 58000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.673353 compared to the previous average buy price of 0.588801. This is 14.4% higher than average price of previous purchases of 1658.HK. |
| GMEXICOB.MX - | BUY | 4,000 @ MXN 9.45735 | MXN 37,829 | The ETF bought 4000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.45735 compared to the previous average buy price of 8.03245. This is 17.7% higher than average price of previous purchases of GMEXICOB.MX. |
| PRIO3.SA - | BUY | 5,162 @ BRL 7.31143 | BRL 37,742 | The ETF bought 5162 new shares of PRIO3.SA (). The shares were bought for an average price of 7.31143 compared to the previous average buy price of 7.14249. This is 2.4% higher than average price of previous purchases of PRIO3.SA. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 56,000 @ HKD 0.670783 | HKD 37,564 | The ETF bought 56000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.670783 compared to the previous average buy price of 0.673356. This is -0.4% lower than average price of previous purchases of 241.HK. |
| BDX.WA - | BUY | 206 @ PLN 182.069 | PLN 37,506 | The ETF bought 206 new shares of BDX.WA (). The shares were bought for an average price of 182.069 compared to the previous average buy price of 152.82. This is 19.1% higher than average price of previous purchases of BDX.WA. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 63,778 @ INR 0.58567 | INR 37,353 | The ETF bought 63778 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.58567 compared to the previous average buy price of 0.672935. This is -13.0% lower than average price of previous purchases of SUZLON.BO. |
| RADL3.SA - | BUY | 8,168 @ BRL 4.57196 | BRL 37,344 | The ETF bought 8168 new shares of RADL3.SA (). The shares were bought for an average price of 4.57196 compared to the previous average buy price of 3.26769. This is 39.9% higher than average price of previous purchases of RADL3.SA. |
| SAHOL.IS - | BUY | 18,156 @ TRY 2.04347 | TRY 37,101 | The ETF bought 18156 new shares of SAHOL.IS (). The shares were bought for an average price of 2.04347 compared to the previous average buy price of 2.02205. This is 1.1% higher than average price of previous purchases of SAHOL.IS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,028 @ INR 18.2501 | INR 37,011 | The ETF bought 2028 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.2501 compared to the previous average buy price of 20.3578. This is -10.4% lower than average price of previous purchases of OBEROIRLTY.NS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,024 @ INR 36.0616 | INR 36,927 | The ETF bought 1024 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 36.0616 compared to the previous average buy price of 45.758. This is -21.2% lower than average price of previous purchases of SUPREMEIND.BO. |
| ADIB - | BUY | 6,542 @ AED 5.64147 | AED 36,906 | The ETF bought 6542 new shares of ADIB (). The shares were bought for an average price of 5.64147 compared to the previous average buy price of 3.71899. This is 51.7% higher than average price of previous purchases of ADIB. |
| OTP.BD - | BUY | 350 @ HUF 105.14 | HUF 36,799 | The ETF bought 350 new shares of OTP.BD (). The shares were bought for an average price of 105.14 compared to the previous average buy price of 96.9017. This is 8.5% higher than average price of previous purchases of OTP.BD. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 10,000 @ HKD 3.67003 | HKD 36,700 | The ETF bought 10000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.67003 compared to the previous average buy price of 2.0937. This is 75.3% higher than average price of previous purchases of 2628.HK. |
| MONET.PR - | BUY | 4,040 @ CZK 9.05218 | CZK 36,571 | The ETF bought 4040 new shares of MONET.PR (). The shares were bought for an average price of 9.05218 compared to the previous average buy price of 5.7865. This is 56.4% higher than average price of previous purchases of MONET.PR. |
| 021240.KS - COWAY LTD | BUY | 598 @ KRW 60.6405 | KRW 36,263 | The ETF bought 598 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.6405 compared to the previous average buy price of 64.83. This is -6.5% lower than average price of previous purchases of 021240.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,036 @ KRW 17.4715 | KRW 35,572 | The ETF bought 2036 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.4715 compared to the previous average buy price of 16.7981. This is 4.0% higher than average price of previous purchases of 010140.KS. |
| GAPB.MX - | BUY | 1,370 @ MXN 25.4482 | MXN 34,864 | The ETF bought 1370 new shares of GAPB.MX (). The shares were bought for an average price of 25.4482 compared to the previous average buy price of 22.9. This is 11.1% higher than average price of previous purchases of GAPB.MX. |
| ENELCHILE.SN - | BUY | 433,366 @ CLP 0.079913 | CLP 34,632 | The ETF bought 433366 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.079913 compared to the previous average buy price of 0.0743583. This is 7.5% higher than average price of previous purchases of ENELCHILE.SN. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,600 @ HKD 13.1715 | HKD 34,246 | The ETF bought 2600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1715 compared to the previous average buy price of 11.1097. This is 18.6% higher than average price of previous purchases of 2359.HK. |
| CLS.JO - | BUY | 1,658 @ ZAR 20.2622 | ZAR 33,595 | The ETF bought 1658 new shares of CLS.JO (). The shares were bought for an average price of 20.2622 compared to the previous average buy price of 20.8113. This is -2.6% lower than average price of previous purchases of CLS.JO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,200 @ CNY 27.9838 | CNY 33,581 | The ETF bought 1200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.9838 compared to the previous average buy price of 31.227. This is -10.4% lower than average price of previous purchases of 300760.SZ. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 366 @ KRW 91.5726 | KRW 33,516 | The ETF bought 366 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 91.5726 compared to the previous average buy price of 75.6957. This is 21.0% higher than average price of previous purchases of 326030.KS. |
| ENELAM.SN - | BUY | 349,012 @ CLP 0.095642 | CLP 33,380 | The ETF bought 349012 new shares of ENELAM.SN (). The shares were bought for an average price of 0.095642 compared to the previous average buy price of 0.0966736. This is -1.1% lower than average price of previous purchases of ENELAM.SN. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 112 @ KRW 297.084 | KRW 33,273 | The ETF bought 112 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 297.084 compared to the previous average buy price of 291.134. This is 2.0% higher than average price of previous purchases of 009540.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,976 @ KRW 8.36186 | KRW 33,247 | The ETF bought 3976 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.36186 compared to the previous average buy price of 7.57043. This is 10.5% higher than average price of previous purchases of 034220.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,718 @ INR 19.1671 | INR 32,929 | The ETF bought 1718 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.1671 compared to the previous average buy price of 19.0499. This is 0.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 8,313,000 @ IDR 0.00390039 | IDR 32,424 | The ETF bought 8313000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00390039 compared to the previous average buy price of 0.00387238. This is 0.7% higher than average price of previous purchases of GOTO.JK. |
| 196170.KQ - ALTEOGEN INC | BUY | 108 @ KRW 296.404 | KRW 32,012 | The ETF bought 108 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.404 compared to the previous average buy price of 347.308. This is -14.7% lower than average price of previous purchases of 196170.KQ. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 6,400 @ HKD 4.95763 | HKD 31,729 | The ETF bought 6400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95763 compared to the previous average buy price of 4.95933. This is 0.0% lower than average price of previous purchases of 9896.HK. |
| IQCD.QA - | BUY | 9,520 @ QAR 3.32876 | QAR 31,690 | The ETF bought 9520 new shares of IQCD.QA (). The shares were bought for an average price of 3.32876 compared to the previous average buy price of 3.37489. This is -1.4% lower than average price of previous purchases of IQCD.QA. |
| 2222.SAU - | BUY | 4,954 @ SAR 6.39642 | SAR 31,688 | The ETF bought 4954 new shares of 2222.SAU (). The shares were bought for an average price of 6.39642 compared to the previous average buy price of 6.68381. This is -4.3% lower than average price of previous purchases of 2222.SAU. |
| 7010.SAU - | BUY | 2,780 @ SAR 11.3217 | SAR 31,474 | The ETF bought 2780 new shares of 7010.SAU (). The shares were bought for an average price of 11.3217 compared to the previous average buy price of 11.591. This is -2.3% lower than average price of previous purchases of 7010.SAU. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 138,200 @ IDR 0.226823 | IDR 31,347 | The ETF bought 138200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226823 compared to the previous average buy price of 0.247527. This is -8.4% lower than average price of previous purchases of BBRI.JK. |
| AKBNK.IS - | BUY | 18,778 @ TRY 1.66288 | TRY 31,226 | The ETF bought 18778 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66288 compared to the previous average buy price of 1.41574. This is 17.5% higher than average price of previous purchases of AKBNK.IS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 404 @ KRW 77.0243 | KRW 31,118 | The ETF bought 404 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.0243 compared to the previous average buy price of 79.2207. This is -2.8% lower than average price of previous purchases of 042660.KS. |
| 000100.KS - YUHAN CORP | BUY | 390 @ KRW 79.3357 | KRW 30,941 | The ETF bought 390 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.3357 compared to the previous average buy price of 82.2602. This is -3.6% lower than average price of previous purchases of 000100.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 44,000 @ HKD 0.702909 | HKD 30,928 | The ETF bought 44000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.702909 compared to the previous average buy price of 0.684686. This is 2.7% higher than average price of previous purchases of 1288.HK. |
| GGBR4.SA - | BUY | 8,104 @ BRL 3.77048 | BRL 30,556 | The ETF bought 8104 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77048 compared to the previous average buy price of 3.43551. This is 9.8% higher than average price of previous purchases of GGBR4.SA. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,200 @ HKD 9.50918 | HKD 30,429 | The ETF bought 3200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.50918 compared to the previous average buy price of 8.55059. This is 11.2% higher than average price of previous purchases of 2588.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,452 @ INR 8.78449 | INR 30,324 | The ETF bought 3452 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.78449 compared to the previous average buy price of 8.43588. This is 4.1% higher than average price of previous purchases of JSL.BO. |
| EQTL3.SA - | BUY | 4,036 @ BRL 7.48727 | BRL 30,219 | The ETF bought 4036 new shares of EQTL3.SA (). The shares were bought for an average price of 7.48727 compared to the previous average buy price of 6.42577. This is 16.5% higher than average price of previous purchases of EQTL3.SA. |
| 9926.HK - AKESO INC | BUY | 2,000 @ HKD 14.932 | HKD 29,864 | The ETF bought 2000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.932 compared to the previous average buy price of 14.0381. This is 6.4% higher than average price of previous purchases of 9926.HK. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 7.45971 | TWD 29,839 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.45971 compared to the previous average buy price of 5.22384. This is 42.8% higher than average price of previous purchases of 3711.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 5,616 @ INR 5.26375 | INR 29,561 | The ETF bought 5616 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.26375 compared to the previous average buy price of 5.53276. This is -4.9% lower than average price of previous purchases of VBL.BO. |
| BIMBOA.MX - | BUY | 9,000 @ MXN 3.26426 | MXN 29,378 | The ETF bought 9000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.26426 compared to the previous average buy price of 3.00392. This is 8.7% higher than average price of previous purchases of BIMBOA.MX. |
| 035720.KS - KAKAO CORP | BUY | 724 @ KRW 40.5176 | KRW 29,335 | The ETF bought 724 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5176 compared to the previous average buy price of 36.5262. This is 10.9% higher than average price of previous purchases of 035720.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 137,800 @ IDR 0.208221 | IDR 28,693 | The ETF bought 137800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208221 compared to the previous average buy price of 0.219097. This is -5.0% lower than average price of previous purchases of TLKM.JK. |
| CCC.WA - | BUY | 808 @ PLN 35.1623 | PLN 28,411 | The ETF bought 808 new shares of CCC.WA (). The shares were bought for an average price of 35.1623 compared to the previous average buy price of 46.2395. This is -24.0% lower than average price of previous purchases of CCC.WA. |
| SBIN.BO - State Bank Of India | BUY | 2,662 @ INR 10.6603 | INR 28,378 | The ETF bought 2662 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.6603 compared to the previous average buy price of 9.58749. This is 11.2% higher than average price of previous purchases of SBIN.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 3.53125 | HKD 28,250 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.53125 compared to the previous average buy price of 2.92769. This is 20.6% higher than average price of previous purchases of 6030.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 92 @ KRW 300.823 | KRW 27,676 | The ETF bought 92 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 300.823 compared to the previous average buy price of 274.762. This is 9.5% higher than average price of previous purchases of 373220.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 11.3532 | HKD 27,248 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3532 compared to the previous average buy price of 10.965. This is 3.5% higher than average price of previous purchases of 300.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,600 @ HKD 2.83734 | HKD 27,238 | The ETF bought 9600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.83734 compared to the previous average buy price of 2.73703. This is 3.7% higher than average price of previous purchases of 780.HK. |
| ABB.BO - ABB India Limited | BUY | 464 @ INR 58.2473 | INR 27,027 | The ETF bought 464 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.2473 compared to the previous average buy price of 65.4407. This is -11.0% lower than average price of previous purchases of ABB.BO. |
| EGIE3.SA - | BUY | 4,712 @ BRL 5.73438 | BRL 27,020 | The ETF bought 4712 new shares of EGIE3.SA (). The shares were bought for an average price of 5.73438 compared to the previous average buy price of 6.42876. This is -10.8% lower than average price of previous purchases of EGIE3.SA. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.21153 | HKD 26,538 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21153 compared to the previous average buy price of 2.20423. This is 0.3% higher than average price of previous purchases of 175.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 7,200 @ HKD 3.66746 | HKD 26,406 | The ETF bought 7200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66746 compared to the previous average buy price of 4.13617. This is -11.3% lower than average price of previous purchases of 3888.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 16,000 @ HKD 1.60628 | HKD 25,700 | The ETF bought 16000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.60628 compared to the previous average buy price of 1.82937. This is -12.2% lower than average price of previous purchases of 688.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,400 @ HKD 5.79803 | HKD 25,511 | The ETF bought 4400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.79803 compared to the previous average buy price of 5.66978. This is 2.3% higher than average price of previous purchases of 9633.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,468 @ INR 17.3629 | INR 25,489 | The ETF bought 1468 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.3629 compared to the previous average buy price of 20.1327. This is -13.8% lower than average price of previous purchases of TECHM.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 105,424 @ INR 0.239823 | INR 25,283 | The ETF bought 105424 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.239823 compared to the previous average buy price of 0.248844. This is -3.6% lower than average price of previous purchases of YESBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 710 @ INR 35.6009 | INR 25,277 | The ETF bought 710 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6009 compared to the previous average buy price of 37.9121. This is -6.1% lower than average price of previous purchases of TCS.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,320 @ INR 10.7904 | INR 25,034 | The ETF bought 2320 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7904 compared to the previous average buy price of 8.91402. This is 21.0% higher than average price of previous purchases of AUBANK.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 115,200 @ IDR 0.216022 | IDR 24,886 | The ETF bought 115200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.216022 compared to the previous average buy price of 0.136282. This is 58.5% higher than average price of previous purchases of BRPT.JK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.55103 | HKD 24,816 | The ETF bought 16000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55103 compared to the previous average buy price of 1.65934. This is -6.5% lower than average price of previous purchases of 1585.HK. |
| 7203.SAU - | BUY | 114 @ SAR 217.212 | SAR 24,762 | The ETF bought 114 new shares of 7203.SAU (). The shares were bought for an average price of 217.212 compared to the previous average buy price of 214.585. This is 1.2% higher than average price of previous purchases of 7203.SAU. |
| KFH.KW - | BUY | 9,172 @ KWD 2.6784 | KWD 24,566 | The ETF bought 9172 new shares of KFH.KW (). The shares were bought for an average price of 2.6784 compared to the previous average buy price of 2.51816. This is 6.4% higher than average price of previous purchases of KFH.KW. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,668 @ KRW 14.6503 | KRW 24,437 | The ETF bought 1668 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6503 compared to the previous average buy price of 18.0823. This is -19.0% lower than average price of previous purchases of 323410.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 14,000 @ HKD 1.72065 | HKD 24,089 | The ETF bought 14000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72065 compared to the previous average buy price of 1.63861. This is 5.0% higher than average price of previous purchases of 268.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 438 @ INR 54.7261 | INR 23,970 | The ETF bought 438 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.7261 compared to the previous average buy price of 59.5897. This is -8.2% lower than average price of previous purchases of INDIGO.BO. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 39,000 @ HKD 0.614242 | HKD 23,955 | The ETF bought 39000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.614242 compared to the previous average buy price of 0.608588. This is 0.9% higher than average price of previous purchases of 656.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 5,800 @ CNY 4.09508 | CNY 23,751 | The ETF bought 5800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.09508 compared to the previous average buy price of 3.90629. This is 4.8% higher than average price of previous purchases of 600887.SS. |
| PETR4.SA - | BUY | 4,020 @ BRL 5.86765 | BRL 23,588 | The ETF bought 4020 new shares of PETR4.SA (). The shares were bought for an average price of 5.86765 compared to the previous average buy price of 5.88551. This is -0.3% lower than average price of previous purchases of PETR4.SA. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,800 @ HKD 6.18611 | HKD 23,507 | The ETF bought 3800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.18611 compared to the previous average buy price of 7.08115. This is -12.6% lower than average price of previous purchases of 9863.HK. |
| BAAKOMB.PR - | BUY | 428 @ CZK 54.8837 | CZK 23,490 | The ETF bought 428 new shares of BAAKOMB.PR (). The shares were bought for an average price of 54.8837 compared to the previous average buy price of 52.8042. This is 3.9% higher than average price of previous purchases of BAAKOMB.PR. |
| 601939.SS - CCB (建设银行) | BUY | 18,600 @ CNY 1.26134 | CNY 23,461 | The ETF bought 18600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.26134 compared to the previous average buy price of 1.29877. This is -2.9% lower than average price of previous purchases of 601939.SS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.84982 | TWD 23,399 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.84982 compared to the previous average buy price of 5.84686. This is 0.1% higher than average price of previous purchases of 2603.TW. |
| YKBNK.IS - | BUY | 26,910 @ TRY 0.866571 | TRY 23,319 | The ETF bought 26910 new shares of YKBNK.IS (). The shares were bought for an average price of 0.866571 compared to the previous average buy price of 0.765296. This is 13.2% higher than average price of previous purchases of YKBNK.IS. |
| 601688.SS - HTSC (华泰证券) | BUY | 7,200 @ CNY 3.22862 | CNY 23,246 | The ETF bought 7200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.22862 compared to the previous average buy price of 2.58386. This is 25.0% higher than average price of previous purchases of 601688.SS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.965054 | HKD 23,161 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.965054 compared to the previous average buy price of 0.970703. This is -0.6% lower than average price of previous purchases of 1093.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 116 @ KRW 199.529 | KRW 23,145 | The ETF bought 116 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 199.529 compared to the previous average buy price of 164.646. This is 21.2% higher than average price of previous purchases of 005380.KS. |
| FSR.JO - | BUY | 4,396 @ ZAR 5.21394 | ZAR 22,920 | The ETF bought 4396 new shares of FSR.JO (). The shares were bought for an average price of 5.21394 compared to the previous average buy price of 4.38502. This is 18.9% higher than average price of previous purchases of FSR.JO. |
| 1180.SAU - | BUY | 2,286 @ SAR 9.9944 | SAR 22,847 | The ETF bought 2286 new shares of 1180.SAU (). The shares were bought for an average price of 9.9944 compared to the previous average buy price of 9.76648. This is 2.3% higher than average price of previous purchases of 1180.SAU. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 60 @ KRW 374.584 | KRW 22,475 | The ETF bought 60 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 374.584 compared to the previous average buy price of 370.367. This is 1.1% higher than average price of previous purchases of 329180.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 26,000 @ HKD 0.860967 | HKD 22,385 | The ETF bought 26000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.860967 compared to the previous average buy price of 0.682075. This is 26.2% higher than average price of previous purchases of 1339.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 43,400 @ IDR 0.49805 | IDR 21,615 | The ETF bought 43400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.49805 compared to the previous average buy price of 0.518675. This is -4.0% lower than average price of previous purchases of BBCA.JK. |
| 2382.SAU - | BUY | 4,676 @ SAR 4.62141 | SAR 21,610 | The ETF bought 4676 new shares of 2382.SAU (). The shares were bought for an average price of 4.62141 compared to the previous average buy price of 4.3721. This is 5.7% higher than average price of previous purchases of 2382.SAU. |
| OIL.BO - Oil India Limited | BUY | 4,826 @ INR 4.44763 | INR 21,464 | The ETF bought 4826 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.44763 compared to the previous average buy price of 4.71795. This is -5.7% lower than average price of previous purchases of OIL.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 24,000 @ TWD 0.884645 | TWD 21,231 | The ETF bought 24000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.884645 compared to the previous average buy price of 0.777632. This is 13.8% higher than average price of previous purchases of 2890.TW. |
| QNBK.QA - | BUY | 4,128 @ QAR 5.10849 | QAR 21,088 | The ETF bought 4128 new shares of QNBK.QA (). The shares were bought for an average price of 5.10849 compared to the previous average buy price of 4.73461. This is 7.9% higher than average price of previous purchases of QNBK.QA. |
| 601318.SS - PING AN (中国平安) | BUY | 2,200 @ CNY 9.52821 | CNY 20,962 | The ETF bought 2200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.52821 compared to the previous average buy price of 7.10782. This is 34.1% higher than average price of previous purchases of 601318.SS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1292.35 | KRW 20,678 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1292.35 compared to the previous average buy price of 1345.84. This is -4.0% lower than average price of previous purchases of 298040.KS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,800 @ CNY 11.281 | CNY 20,306 | The ETF bought 1800 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.281 compared to the previous average buy price of 9.84888. This is 14.5% higher than average price of previous purchases of 601888.SS. |
| SPL.WA - | BUY | 138 @ PLN 146.28 | PLN 20,187 | The ETF bought 138 new shares of SPL.WA (). The shares were bought for an average price of 146.28 compared to the previous average buy price of 136.589. This is 7.1% higher than average price of previous purchases of SPL.WA. |
| IMP.JO - | BUY | 1,478 @ ZAR 13.6234 | ZAR 20,135 | The ETF bought 1478 new shares of IMP.JO (). The shares were bought for an average price of 13.6234 compared to the previous average buy price of 10.9419. This is 24.5% higher than average price of previous purchases of IMP.JO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 35,800 @ CNY 0.555386 | CNY 19,883 | The ETF bought 35800 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.555386 compared to the previous average buy price of 0.6016. This is -7.7% lower than average price of previous purchases of 600016.SS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 106 @ INR 180.914 | INR 19,177 | The ETF bought 106 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 180.914 compared to the previous average buy price of 160.558. This is 12.7% higher than average price of previous purchases of MARUTI.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 44,200 @ IDR 0.423042 | IDR 18,698 | The ETF bought 44200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423042 compared to the previous average buy price of 0.508877. This is -16.9% lower than average price of previous purchases of TPIA.JK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 942 @ INR 19.7214 | INR 18,578 | The ETF bought 942 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.7214 compared to the previous average buy price of 18.4924. This is 6.6% higher than average price of previous purchases of PHOENIXLTD.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 86 @ INR 215.3 | INR 18,516 | The ETF bought 86 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 215.3 compared to the previous average buy price of 229.981. This is -6.4% lower than average price of previous purchases of POWERINDIA.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 244 @ KRW 74.9168 | KRW 18,280 | The ETF bought 244 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 74.9168 compared to the previous average buy price of 50.5747. This is 48.1% higher than average price of previous purchases of 086520.KQ. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 2,000 @ TWD 9.08555 | TWD 18,171 | The ETF bought 2000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.08555 compared to the previous average buy price of 8.99024. This is 1.1% higher than average price of previous purchases of 2382.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,510 @ INR 11.9625 | INR 18,063 | The ETF bought 1510 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.9625 compared to the previous average buy price of 12.9742. This is -7.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 400 @ CNY 43.6922 | CNY 17,477 | The ETF bought 400 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 43.6922 compared to the previous average buy price of 44.8187. This is -2.5% lower than average price of previous purchases of 688111.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.17812 | HKD 17,425 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17812 compared to the previous average buy price of 1.97194. This is 10.5% higher than average price of previous purchases of 2328.HK. |
| 068270.KS - CELLTRION INC | BUY | 136 @ KRW 127.671 | KRW 17,363 | The ETF bought 136 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.671 compared to the previous average buy price of 120.928. This is 5.6% higher than average price of previous purchases of 068270.KS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 34,000 @ HKD 0.507585 | HKD 17,258 | The ETF bought 34000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.507585 compared to the previous average buy price of 0.515044. This is -1.4% lower than average price of previous purchases of 2357.HK. |
| PKO.WA - | BUY | 736 @ PLN 23.2743 | PLN 17,130 | The ETF bought 736 new shares of PKO.WA (). The shares were bought for an average price of 23.2743 compared to the previous average buy price of 19.9948. This is 16.4% higher than average price of previous purchases of PKO.WA. |
| BH-R.BK - | BUY | 3,200 @ THB 5.34649 | THB 17,109 | The ETF bought 3200 new shares of BH-R.BK (). The shares were bought for an average price of 5.34649 compared to the previous average buy price of 5.24049. This is 2.0% higher than average price of previous purchases of BH-R.BK. |
| 1530.HK - 3SBIO INC | BUY | 5,000 @ HKD 3.37191 | HKD 16,860 | The ETF bought 5000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37191 compared to the previous average buy price of 3.95955. This is -14.8% lower than average price of previous purchases of 1530.HK. |
| 601138.SS - FII (工业富联) | BUY | 2,000 @ CNY 8.40039 | CNY 16,801 | The ETF bought 2000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.40039 compared to the previous average buy price of 3.69924. This is 127.1% higher than average price of previous purchases of 601138.SS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 61,400 @ IDR 0.266427 | IDR 16,359 | The ETF bought 61400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266427 compared to the previous average buy price of 0.26291. This is 1.3% higher than average price of previous purchases of BBNI.JK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 200 @ CNY 81.0863 | CNY 16,217 | The ETF bought 200 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 81.0863 compared to the previous average buy price of 54.953. This is 47.6% higher than average price of previous purchases of 300308.SZ. |
| SBK.JO - | BUY | 968 @ ZAR 16.7157 | ZAR 16,181 | The ETF bought 968 new shares of SBK.JO (). The shares were bought for an average price of 16.7157 compared to the previous average buy price of 13.8644. This is 20.6% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 66 @ ZAR 242.389 | ZAR 15,998 | The ETF bought 66 new shares of CPI.JO (). The shares were bought for an average price of 242.389 compared to the previous average buy price of 206.901. This is 17.2% higher than average price of previous purchases of CPI.JO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 186 @ KRW 84.2984 | KRW 15,680 | The ETF bought 186 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.2984 compared to the previous average buy price of 72.8682. This is 15.7% higher than average price of previous purchases of 000270.KS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,000 @ CNY 3.88486 | CNY 15,539 | The ETF bought 4000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.88486 compared to the previous average buy price of 3.68085. This is 5.5% higher than average price of previous purchases of 600690.SS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 780 @ INR 19.8063 | INR 15,449 | The ETF bought 780 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8063 compared to the previous average buy price of 19.7561. This is 0.3% higher than average price of previous purchases of SUNPHARMA.BO. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 2,000 @ CNY 7.51973 | CNY 15,039 | The ETF bought 2000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.51973 compared to the previous average buy price of 6.18254. This is 21.6% higher than average price of previous purchases of 002625.SZ. |
| AMXB.MX - | BUY | 14,200 @ MXN 1.05749 | MXN 15,016 | The ETF bought 14200 new shares of AMXB.MX (). The shares were bought for an average price of 1.05749 compared to the previous average buy price of 0.980686. This is 7.8% higher than average price of previous purchases of AMXB.MX. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.36408 | TWD 14,728 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.36408 compared to the previous average buy price of 7.22087. This is 2.0% higher than average price of previous purchases of 2327.TW. |
| POLYCAB.BO - Polycab India Limited | BUY | 182 @ INR 80.8905 | INR 14,722 | The ETF bought 182 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 80.8905 compared to the previous average buy price of 82.464. This is -1.9% lower than average price of previous purchases of POLYCAB.BO. |
| CEMEXCPO.MX - | BUY | 12,600 @ MXN 1.16652 | MXN 14,698 | The ETF bought 12600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16652 compared to the previous average buy price of 0.831757. This is 40.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 600 @ CNY 24.4611 | CNY 14,677 | The ETF bought 600 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.4611 compared to the previous average buy price of 27.7883. This is -12.0% lower than average price of previous purchases of 600436.SS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 292 @ INR 50.0354 | INR 14,610 | The ETF bought 292 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 50.0354 compared to the previous average buy price of 47.5645. This is 5.2% higher than average price of previous purchases of CUMMINSIND.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,686 @ INR 1.87207 | INR 14,389 | The ETF bought 7686 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87207 compared to the previous average buy price of 1.88893. This is -0.9% lower than average price of previous purchases of GAIL.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 172 @ KRW 83.4826 | KRW 14,359 | The ETF bought 172 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.4826 compared to the previous average buy price of 78.4277. This is 6.4% higher than average price of previous purchases of 005830.KS. |
| TITAN.BO - Titan Company Limited | BUY | 336 @ INR 42.6104 | INR 14,317 | The ETF bought 336 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.6104 compared to the previous average buy price of 41.4884. This is 2.7% higher than average price of previous purchases of TITAN.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,400 @ CNY 10.193 | CNY 14,270 | The ETF bought 1400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.193 compared to the previous average buy price of 9.92016. This is 2.8% higher than average price of previous purchases of 300124.SZ. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 626 @ INR 22.7898 | INR 14,266 | The ETF bought 626 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.7898 compared to the previous average buy price of 25.3163. This is -10.0% lower than average price of previous purchases of GODREJPROP.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 16,000 @ HKD 0.890522 | HKD 14,248 | The ETF bought 16000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.890522 compared to the previous average buy price of 0.965842. This is -7.8% lower than average price of previous purchases of 2883.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 7.06122 | TWD 14,122 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.06122 compared to the previous average buy price of 4.50432. This is 56.8% higher than average price of previous purchases of 3037.TW. |
| MTN.JO - | BUY | 1,492 @ ZAR 9.40286 | ZAR 14,029 | The ETF bought 1492 new shares of MTN.JO (). The shares were bought for an average price of 9.40286 compared to the previous average buy price of 7.92234. This is 18.7% higher than average price of previous purchases of MTN.JO. |
| EMIRATESNBD.AE - | BUY | 1,836 @ AED 7.63723 | AED 14,022 | The ETF bought 1836 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.63723 compared to the previous average buy price of 6.25362. This is 22.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| TCELL.IS - | BUY | 5,662 @ TRY 2.46856 | TRY 13,977 | The ETF bought 5662 new shares of TCELL.IS (). The shares were bought for an average price of 2.46856 compared to the previous average buy price of 2.28519. This is 8.0% higher than average price of previous purchases of TCELL.IS. |
| BZ - Kanzhun Ltd ADR | BUY | 690 @ USD 20.03 | USD 13,821 | The ETF bought 690 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.03 compared to the previous average buy price of 17.8574. This is 12.2% higher than average price of previous purchases of BZ. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 82 @ KRW 167.577 | KRW 13,741 | The ETF bought 82 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 167.577 compared to the previous average buy price of 123.315. This is 35.9% higher than average price of previous purchases of 028260.KS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,600 @ CNY 8.55095 | CNY 13,682 | The ETF bought 1600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.55095 compared to the previous average buy price of 6.93804. This is 23.2% higher than average price of previous purchases of 002460.SZ. |
| 601127.SS - SERES (赛力斯) | BUY | 800 @ CNY 16.9741 | CNY 13,579 | The ETF bought 800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 16.9741 compared to the previous average buy price of 18.9592. This is -10.5% lower than average price of previous purchases of 601127.SS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,000 @ HKD 4.47703 | HKD 13,431 | The ETF bought 3000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.47703 compared to the previous average buy price of 3.94654. This is 13.4% higher than average price of previous purchases of 9698.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 1.65254 | HKD 13,220 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.65254 compared to the previous average buy price of 1.61844. This is 2.1% higher than average price of previous purchases of 1548.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.32139 | TWD 13,214 | The ETF bought 10000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.32139 compared to the previous average buy price of 1.30395. This is 1.3% higher than average price of previous purchases of 2886.TW. |
| 1357.HK - MEITU INC | BUY | 14,000 @ HKD 0.935498 | HKD 13,097 | The ETF bought 14000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.935498 compared to the previous average buy price of 1.05585. This is -11.4% lower than average price of previous purchases of 1357.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.679778 | HKD 13,052 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679778 compared to the previous average buy price of 0.597926. This is 13.7% higher than average price of previous purchases of 1066.HK. |
| NPH.JO - | BUY | 700 @ ZAR 18.5924 | ZAR 13,015 | The ETF bought 700 new shares of NPH.JO (). The shares were bought for an average price of 18.5924 compared to the previous average buy price of 15.8461. This is 17.3% higher than average price of previous purchases of NPH.JO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.23573 | TWD 12,943 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.23573 compared to the previous average buy price of 3.74806. This is -13.7% lower than average price of previous purchases of 5871.TW. |
| EAND - | BUY | 2,586 @ AED 4.99891 | AED 12,927 | The ETF bought 2586 new shares of EAND (). The shares were bought for an average price of 4.99891 compared to the previous average buy price of 4.88314. This is 2.4% higher than average price of previous purchases of EAND. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,600 @ CNY 7.93449 | CNY 12,695 | The ETF bought 1600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.93449 compared to the previous average buy price of 7.8257. This is 1.4% higher than average price of previous purchases of 000538.SZ. |
| WEGE3.SA - | BUY | 1,366 @ BRL 9.19574 | BRL 12,561 | The ETF bought 1366 new shares of WEGE3.SA (). The shares were bought for an average price of 9.19574 compared to the previous average buy price of 7.94608. This is 15.7% higher than average price of previous purchases of WEGE3.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 1.22416 | TWD 12,242 | The ETF bought 10000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22416 compared to the previous average buy price of 1.03276. This is 18.5% higher than average price of previous purchases of 2885.TW. |
| 2010.SAU - | BUY | 848 @ SAR 14.2054 | SAR 12,046 | The ETF bought 848 new shares of 2010.SAU (). The shares were bought for an average price of 14.2054 compared to the previous average buy price of 15.9686. This is -11.0% lower than average price of previous purchases of 2010.SAU. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 48 @ KRW 247.797 | KRW 11,894 | The ETF bought 48 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 247.797 compared to the previous average buy price of 204.798. This is 21.0% higher than average price of previous purchases of 012330.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 420 @ USD 27.71 | USD 11,638 | The ETF bought 420 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 27.71 compared to the previous average buy price of 23.0681. This is 20.1% higher than average price of previous purchases of BVN. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 88 @ INR 129.257 | INR 11,375 | The ETF bought 88 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.257 compared to the previous average buy price of 134.706. This is -4.0% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 20,000 @ HKD 0.567981 | HKD 11,360 | The ETF bought 20000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567981 compared to the previous average buy price of 0.53851. This is 5.5% higher than average price of previous purchases of 386.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,196 @ INR 9.34437 | INR 11,176 | The ETF bought 1196 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.34437 compared to the previous average buy price of 8.28195. This is 12.8% higher than average price of previous purchases of HINDALCO.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 34 @ KRW 328.356 | KRW 11,164 | The ETF bought 34 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.356 compared to the previous average buy price of 290.651. This is 13.0% higher than average price of previous purchases of 010120.KS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 33,000 @ CNY 0.338061 | CNY 11,156 | The ETF bought 33000 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.338061 compared to the previous average buy price of 0.341586. This is -1.0% lower than average price of previous purchases of 600010.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 7,200 @ CNY 1.53548 | CNY 11,055 | The ETF bought 7200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.53548 compared to the previous average buy price of 1.42169. This is 8.0% higher than average price of previous purchases of 600958.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 14,200 @ CNY 0.767029 | CNY 10,892 | The ETF bought 14200 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.767029 compared to the previous average buy price of 0.727575. This is 5.4% higher than average price of previous purchases of 601658.SS. |
| CPALL-R.BK - | BUY | 7,600 @ THB 1.42414 | THB 10,823 | The ETF bought 7600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.42414 compared to the previous average buy price of 1.40394. This is 1.4% higher than average price of previous purchases of CPALL-R.BK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.59036 | HKD 10,771 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.59036 compared to the previous average buy price of 3.59148. This is 0.0% lower than average price of previous purchases of 1109.HK. |
| SHFL.IN - | BUY | 1,136 @ INR 9.42703 | INR 10,709 | The ETF bought 1136 new shares of SHFL.IN (). The shares were bought for an average price of 9.42703 compared to the previous average buy price of 7.78451. This is 21.1% higher than average price of previous purchases of SHFL.IN. |
| BPAC11.SA - | BUY | 1,020 @ BRL 10.4507 | BRL 10,660 | The ETF bought 1020 new shares of BPAC11.SA (). The shares were bought for an average price of 10.4507 compared to the previous average buy price of 8.20166. This is 27.4% higher than average price of previous purchases of BPAC11.SA. |
| PTT-R.BK - | BUY | 10,400 @ THB 1.01042 | THB 10,508 | The ETF bought 10400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01042 compared to the previous average buy price of 0.950118. This is 6.3% higher than average price of previous purchases of PTT-R.BK. |
| SBSP3.SA - | BUY | 402 @ BRL 25.7288 | BRL 10,343 | The ETF bought 402 new shares of SBSP3.SA (). The shares were bought for an average price of 25.7288 compared to the previous average buy price of 22.6682. This is 13.5% higher than average price of previous purchases of SBSP3.SA. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.43359 | HKD 10,301 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43359 compared to the previous average buy price of 3.28738. This is 4.4% higher than average price of previous purchases of 291.HK. |
| NHPC.BO - NHPC Limited | BUY | 11,856 @ INR 0.850951 | INR 10,089 | The ETF bought 11856 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850951 compared to the previous average buy price of 0.870359. This is -2.2% lower than average price of previous purchases of NHPC.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 2,626 @ INR 3.76045 | INR 9,875 | The ETF bought 2626 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.76045 compared to the previous average buy price of 4.12066. This is -8.7% lower than average price of previous purchases of PFC.BO. |
| ETE - | BUY | 618 @ EUR 15.6324 | EUR 9,661 | The ETF bought 618 new shares of ETE (). The shares were bought for an average price of 15.6324 compared to the previous average buy price of 13.3512. This is 17.1% higher than average price of previous purchases of ETE. |
| QIBK.QA - | BUY | 1,476 @ QAR 6.53941 | QAR 9,652 | The ETF bought 1476 new shares of QIBK.QA (). The shares were bought for an average price of 6.53941 compared to the previous average buy price of 6.2433. This is 4.7% higher than average price of previous purchases of QIBK.QA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 8 @ KRW 1204.65 | KRW 9,637 | The ETF bought 8 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1204.65 compared to the previous average buy price of 769.183. This is 56.6% higher than average price of previous purchases of 207940.KS. |
| PZU.WA - | BUY | 514 @ PLN 18.6417 | PLN 9,582 | The ETF bought 514 new shares of PZU.WA (). The shares were bought for an average price of 18.6417 compared to the previous average buy price of 16.2486. This is 14.7% higher than average price of previous purchases of PZU.WA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 4,000 @ TWD 2.39412 | TWD 9,576 | The ETF bought 4000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39412 compared to the previous average buy price of 2.55703. This is -6.4% lower than average price of previous purchases of 1216.TW. |
| HAR.JO - | BUY | 452 @ ZAR 20.2652 | ZAR 9,160 | The ETF bought 452 new shares of HAR.JO (). The shares were bought for an average price of 20.2652 compared to the previous average buy price of 15.9747. This is 26.9% higher than average price of previous purchases of HAR.JO. |
| SQM-B.SN - | BUY | 142 @ CLP 64.49 | CLP 9,158 | The ETF bought 142 new shares of SQM-B.SN (). The shares were bought for an average price of 64.49 compared to the previous average buy price of 44.4746. This is 45.0% higher than average price of previous purchases of SQM-B.SN. |
| AXIATA.KL - AXIATA GROUP | BUY | 14,400 @ MYR 0.635309 | MYR 9,148 | The ETF bought 14400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.635309 compared to the previous average buy price of 0.560369. This is 13.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 14,400 @ MYR 0.635309 | MYR 9,148 | The ETF bought 14400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.635309 compared to the previous average buy price of 0.560369. This is 13.4% higher than average price of previous purchases of AXIATA.KL. |
| MBK.WA - | BUY | 32 @ PLN 285.702 | PLN 9,142 | The ETF bought 32 new shares of MBK.WA (). The shares were bought for an average price of 285.702 compared to the previous average buy price of 223.184. This is 28.0% higher than average price of previous purchases of MBK.WA. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,600 @ CNY 5.68738 | CNY 9,100 | The ETF bought 1600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.68738 compared to the previous average buy price of 4.93552. This is 15.2% higher than average price of previous purchases of 000963.SZ. |
| 3231.TW - WISTRON CORP | BUY | 2,000 @ TWD 4.51089 | TWD 9,022 | The ETF bought 2000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.51089 compared to the previous average buy price of 4.14149. This is 8.9% higher than average price of previous purchases of 3231.TW. |
| ITSA4.SA - | BUY | 4,056 @ BRL 2.22119 | BRL 9,009 | The ETF bought 4056 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22119 compared to the previous average buy price of 1.95644. This is 13.5% higher than average price of previous purchases of ITSA4.SA. |
| ABG.JO - | BUY | 650 @ ZAR 13.826 | ZAR 8,987 | The ETF bought 650 new shares of ABG.JO (). The shares were bought for an average price of 13.826 compared to the previous average buy price of 10.532. This is 31.3% higher than average price of previous purchases of ABG.JO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 394 @ INR 22.4272 | INR 8,836 | The ETF bought 394 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.4272 compared to the previous average buy price of 21.239. This is 5.6% higher than average price of previous purchases of SBILIFE.BO. |
| 601872.SS - CMES (招商轮船) | BUY | 7,200 @ CNY 1.22441 | CNY 8,816 | The ETF bought 7200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.22441 compared to the previous average buy price of 1.26366. This is -3.1% lower than average price of previous purchases of 601872.SS. |
| PEO.WA - | BUY | 150 @ PLN 58.7014 | PLN 8,805 | The ETF bought 150 new shares of PEO.WA (). The shares were bought for an average price of 58.7014 compared to the previous average buy price of 50.0956. This is 17.2% higher than average price of previous purchases of PEO.WA. |
| 259960.KS - KRAFTON INC | BUY | 52 @ KRW 164.518 | KRW 8,555 | The ETF bought 52 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 164.518 compared to the previous average buy price of 259.414. This is -36.6% lower than average price of previous purchases of 259960.KS. |
| SHP.JO - | BUY | 536 @ ZAR 15.9184 | ZAR 8,532 | The ETF bought 536 new shares of SHP.JO (). The shares were bought for an average price of 15.9184 compared to the previous average buy price of 16.1486. This is -1.4% lower than average price of previous purchases of SHP.JO. |
| 1010.SAU - | BUY | 1,230 @ SAR 6.92945 | SAR 8,523 | The ETF bought 1230 new shares of 1010.SAU (). The shares were bought for an average price of 6.92945 compared to the previous average buy price of 7.35212. This is -5.7% lower than average price of previous purchases of 1010.SAU. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 108 @ INR 78.4879 | INR 8,477 | The ETF bought 108 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.4879 compared to the previous average buy price of 70.7333. This is 11.0% higher than average price of previous purchases of EICHERMOT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 474 @ USD 17.88 | USD 8,475 | The ETF bought 474 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.88 compared to the previous average buy price of 18.4787. This is -3.2% lower than average price of previous purchases of TME. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 2,562 @ INR 3.30197 | INR 8,460 | The ETF bought 2562 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.30197 compared to the previous average buy price of 3.36831. This is -2.0% lower than average price of previous purchases of JIOFIN.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 20.9973 | HKD 8,399 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.9973 compared to the previous average buy price of 19.0135. This is 10.4% higher than average price of previous purchases of 2057.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 126 @ INR 65.6812 | INR 8,276 | The ETF bought 126 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.6812 compared to the previous average buy price of 50.3095. This is 30.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 4.10437 | HKD 8,209 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.10437 compared to the previous average buy price of 3.27915. This is 25.2% higher than average price of previous purchases of 1378.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 116 @ INR 69.9574 | INR 8,115 | The ETF bought 116 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 69.9574 compared to the previous average buy price of 73.2509. This is -4.5% lower than average price of previous purchases of DIVISLAB.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,200 @ CNY 3.65475 | CNY 8,040 | The ETF bought 2200 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.65475 compared to the previous average buy price of 3.15652. This is 15.8% higher than average price of previous purchases of 603659.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 2,200 @ CNY 3.64765 | CNY 8,025 | The ETF bought 2200 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.64765 compared to the previous average buy price of 3.37565. This is 8.1% higher than average price of previous purchases of 000933.SZ. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.994628 | TWD 7,957 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.994628 compared to the previous average buy price of 0.918941. This is 8.2% higher than average price of previous purchases of 2880.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,076 @ INR 7.3859 | INR 7,947 | The ETF bought 1076 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.3859 compared to the previous average buy price of 7.69998. This is -4.1% lower than average price of previous purchases of CGPOWER.BO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 2,000 @ CNY 3.96725 | CNY 7,935 | The ETF bought 2000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.96725 compared to the previous average buy price of 3.72642. This is 6.5% higher than average price of previous purchases of 600196.SS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 118 @ INR 66.5464 | INR 7,852 | The ETF bought 118 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.5464 compared to the previous average buy price of 65.8772. This is 1.0% higher than average price of previous purchases of BRITANNIA.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 10,000 @ TWD 0.784226 | TWD 7,842 | The ETF bought 10000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784226 compared to the previous average buy price of 0.794677. This is -1.3% lower than average price of previous purchases of 5880.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,022 @ INR 2.59385 | INR 7,839 | The ETF bought 3022 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59385 compared to the previous average buy price of 2.79079. This is -7.1% lower than average price of previous purchases of ONGC.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 1.92869 | TWD 7,715 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.92869 compared to the previous average buy price of 1.40111. This is 37.7% higher than average price of previous purchases of 1303.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 0.546727 | TWD 7,654 | The ETF bought 14000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.546727 compared to the previous average buy price of 0.520996. This is 4.9% higher than average price of previous purchases of 2883.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.91212 | HKD 7,648 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91212 compared to the previous average buy price of 2.19192. This is -12.8% lower than average price of previous purchases of 2319.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.90698 | HKD 7,628 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90698 compared to the previous average buy price of 1.85694. This is 2.7% higher than average price of previous purchases of 2333.HK. |
| CHILE.SN - | BUY | 39,832 @ CLP 0.191262 | CLP 7,618 | The ETF bought 39832 new shares of CHILE.SN (). The shares were bought for an average price of 0.191262 compared to the previous average buy price of 0.16084. This is 18.9% higher than average price of previous purchases of CHILE.SN. |
| HTHT - Huazhu Group Ltd | BUY | 158 @ USD 47.77 | USD 7,548 | The ETF bought 158 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.77 compared to the previous average buy price of 38.7395. This is 23.3% higher than average price of previous purchases of HTHT. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 330 @ INR 22.8195 | INR 7,530 | The ETF bought 330 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8195 compared to the previous average buy price of 23.2894. This is -2.0% lower than average price of previous purchases of BAJAJFINSV.BO. |
| VEDL.BO - Vedanta Limited | BUY | 1,238 @ INR 6.05508 | INR 7,496 | The ETF bought 1238 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.05508 compared to the previous average buy price of 5.46891. This is 10.7% higher than average price of previous purchases of VEDL.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 9.32928 | HKD 7,463 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.32928 compared to the previous average buy price of 8.08644. This is 15.4% higher than average price of previous purchases of 2688.HK. |
| GBK.KW - | BUY | 6,154 @ KWD 1.21212 | KWD 7,459 | The ETF bought 6154 new shares of GBK.KW (). The shares were bought for an average price of 1.21212 compared to the previous average buy price of 1.1352. This is 6.8% higher than average price of previous purchases of GBK.KW. |
| 034730.KS - SK INC | BUY | 42 @ KRW 176.075 | KRW 7,395 | The ETF bought 42 new shares of 034730.KS (SK INC). The shares were bought for an average price of 176.075 compared to the previous average buy price of 122.429. This is 43.8% higher than average price of previous purchases of 034730.KS. |
| SSW.JO - | BUY | 2,196 @ ZAR 3.35876 | ZAR 7,376 | The ETF bought 2196 new shares of SSW.JO (). The shares were bought for an average price of 3.35876 compared to the previous average buy price of 2.71127. This is 23.9% higher than average price of previous purchases of SSW.JO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,800 @ CNY 4.05957 | CNY 7,307 | The ETF bought 1800 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.05957 compared to the previous average buy price of 4.26302. This is -4.8% lower than average price of previous purchases of 300207.SZ. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 906 @ INR 8.05819 | INR 7,301 | The ETF bought 906 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.05819 compared to the previous average buy price of 8.56045. This is -5.9% lower than average price of previous purchases of INDHOTEL.BO. |
| AC.PS - AYALA CORP | BUY | 920 @ PHP 7.91261 | PHP 7,280 | The ETF bought 920 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.91261 compared to the previous average buy price of 7.71748. This is 2.5% higher than average price of previous purchases of AC.PS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 530 @ INR 13.7049 | INR 7,264 | The ETF bought 530 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.7049 compared to the previous average buy price of 14.124. This is -3.0% lower than average price of previous purchases of NESTLEIND.BO. |
| BBAS3.SA - | BUY | 1,750 @ BRL 4.07404 | BRL 7,130 | The ETF bought 1750 new shares of BBAS3.SA (). The shares were bought for an average price of 4.07404 compared to the previous average buy price of 4.24231. This is -4.0% lower than average price of previous purchases of BBAS3.SA. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 800 @ CNY 8.86629 | CNY 7,093 | The ETF bought 800 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.86629 compared to the previous average buy price of 7.30148. This is 21.4% higher than average price of previous purchases of 000977.SZ. |
| 4013.SAU - | BUY | 104 @ SAR 67.4289 | SAR 7,013 | The ETF bought 104 new shares of 4013.SAU (). The shares were bought for an average price of 67.4289 compared to the previous average buy price of 71.398. This is -5.6% lower than average price of previous purchases of 4013.SAU. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.52614 | HKD 6,821 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.52614 compared to the previous average buy price of 8.123. This is 5.0% higher than average price of previous purchases of 3606.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,346 @ INR 2.8847 | INR 6,768 | The ETF bought 2346 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.8847 compared to the previous average buy price of 3.28321. This is -12.1% lower than average price of previous purchases of WIPRO.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 84 @ KRW 80.5594 | KRW 6,767 | The ETF bought 84 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.5594 compared to the previous average buy price of 79.8965. This is 0.8% higher than average price of previous purchases of 042700.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 104 @ KRW 65.0594 | KRW 6,766 | The ETF bought 104 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0594 compared to the previous average buy price of 57.347. This is 13.4% higher than average price of previous purchases of 066570.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 86 @ INR 78.1021 | INR 6,717 | The ETF bought 86 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.1021 compared to the previous average buy price of 83.1175. This is -6.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.34731 | TWD 6,695 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.34731 compared to the previous average buy price of 3.63466. This is -7.9% lower than average price of previous purchases of 3045.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 96 @ INR 69.4064 | INR 6,663 | The ETF bought 96 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.4064 compared to the previous average buy price of 67.6609. This is 2.6% higher than average price of previous purchases of PERSISTENT.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 536 @ INR 12.2865 | INR 6,586 | The ETF bought 536 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.2865 compared to the previous average buy price of 12.378. This is -0.7% lower than average price of previous purchases of JSWSTEEL.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 210 @ INR 31.091 | INR 6,529 | The ETF bought 210 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.091 compared to the previous average buy price of 31.5055. This is -1.3% lower than average price of previous purchases of GRASIM.BO. |
| XP - Xp Inc | BUY | 370 @ USD 17.59 | USD 6,508 | The ETF bought 370 new shares of XP (Xp Inc). The shares were bought for an average price of 17.59 compared to the previous average buy price of 16.9934. This is 3.5% higher than average price of previous purchases of XP. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 338 @ INR 19.1076 | INR 6,458 | The ETF bought 338 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1076 compared to the previous average buy price of 18.4872. This is 3.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 10,000 @ TWD 0.631206 | TWD 6,312 | The ETF bought 10000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.631206 compared to the previous average buy price of 0.754245. This is -16.3% lower than average price of previous purchases of 2610.TW. |
| DSY.JO - | BUY | 464 @ ZAR 13.5721 | ZAR 6,297 | The ETF bought 464 new shares of DSY.JO (). The shares were bought for an average price of 13.5721 compared to the previous average buy price of 12.1191. This is 12.0% higher than average price of previous purchases of DSY.JO. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.57287 | HKD 6,291 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57287 compared to the previous average buy price of 1.34187. This is 17.2% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,000 @ HKD 1.56773 | HKD 6,271 | The ETF bought 4000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.56773 compared to the previous average buy price of 1.28147. This is 22.3% higher than average price of previous purchases of 788.HK. |
| VBBR3.SA - | BUY | 1,308 @ BRL 4.77742 | BRL 6,249 | The ETF bought 1308 new shares of VBBR3.SA (). The shares were bought for an average price of 4.77742 compared to the previous average buy price of 3.83443. This is 24.6% higher than average price of previous purchases of VBBR3.SA. |
| RDOR3.SA - | BUY | 704 @ BRL 8.72189 | BRL 6,140 | The ETF bought 704 new shares of RDOR3.SA (). The shares were bought for an average price of 8.72189 compared to the previous average buy price of 7.08585. This is 23.1% higher than average price of previous purchases of RDOR3.SA. |
| 2280.SAU - | BUY | 512 @ SAR 11.9347 | SAR 6,111 | The ETF bought 512 new shares of 2280.SAU (). The shares were bought for an average price of 11.9347 compared to the previous average buy price of 13.2735. This is -10.1% lower than average price of previous purchases of 2280.SAU. |
| BID.JO - | BUY | 248 @ ZAR 24.6269 | ZAR 6,107 | The ETF bought 248 new shares of BID.JO (). The shares were bought for an average price of 24.6269 compared to the previous average buy price of 24.8118. This is -0.7% lower than average price of previous purchases of BID.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 10,000 @ TWD 0.604109 | TWD 6,041 | The ETF bought 10000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.604109 compared to the previous average buy price of 0.629853. This is -4.1% lower than average price of previous purchases of 2002.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 80 @ KRW 74.8488 | KRW 5,988 | The ETF bought 80 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.8488 compared to the previous average buy price of 80.5113. This is -7.0% lower than average price of previous purchases of 138040.KS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 142 @ INR 42.1629 | INR 5,987 | The ETF bought 142 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.1629 compared to the previous average buy price of 47.8961. This is -12.0% lower than average price of previous purchases of DMART.BO. |
| 9626.HK - BILIBILI INC | BUY | 240 @ HKD 24.8909 | HKD 5,974 | The ETF bought 240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.8909 compared to the previous average buy price of 25.2154. This is -1.3% lower than average price of previous purchases of 9626.HK. |
| 2020.SAU - | BUY | 196 @ SAR 30.4363 | SAR 5,966 | The ETF bought 196 new shares of 2020.SAU (). The shares were bought for an average price of 30.4363 compared to the previous average buy price of 29.4746. This is 3.3% higher than average price of previous purchases of 2020.SAU. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 3,600 @ CNY 1.65053 | CNY 5,942 | The ETF bought 3600 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.65053 compared to the previous average buy price of 1.77694. This is -7.1% lower than average price of previous purchases of 600026.SS. |
| PNB.BO - Punjab National Bank | BUY | 4,450 @ INR 1.30866 | INR 5,824 | The ETF bought 4450 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.30866 compared to the previous average buy price of 1.2412. This is 5.4% higher than average price of previous purchases of PNB.BO. |
| 4210.SAU - | BUY | 152 @ SAR 38.1919 | SAR 5,805 | The ETF bought 152 new shares of 4210.SAU (). The shares were bought for an average price of 38.1919 compared to the previous average buy price of 40.8396. This is -6.5% lower than average price of previous purchases of 4210.SAU. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 614 @ INR 9.38185 | INR 5,760 | The ETF bought 614 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.38185 compared to the previous average buy price of 9.53206. This is -1.6% lower than average price of previous purchases of INDUSINDBK.BO. |
| BDMS-R.BK - | BUY | 9,000 @ THB 0.639669 | THB 5,757 | The ETF bought 9000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.639669 compared to the previous average buy price of 0.628777. This is 1.7% higher than average price of previous purchases of BDMS-R.BK. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,400 @ CNY 4.09792 | CNY 5,737 | The ETF bought 1400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.09792 compared to the previous average buy price of 3.73959. This is 9.6% higher than average price of previous purchases of 300759.SZ. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 268 @ INR 21.2314 | INR 5,690 | The ETF bought 268 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.2314 compared to the previous average buy price of 19.9756. This is 6.3% higher than average price of previous purchases of POLICYBZR.BO. |
| ISCTR.IS - | BUY | 17,286 @ TRY 0.329063 | TRY 5,688 | The ETF bought 17286 new shares of ISCTR.IS (). The shares were bought for an average price of 0.329063 compared to the previous average buy price of 0.300545. This is 9.5% higher than average price of previous purchases of ISCTR.IS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.41481 | HKD 5,659 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.41481 compared to the previous average buy price of 0.9343. This is 51.4% higher than average price of previous purchases of 2600.HK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,200 @ CNY 2.55108 | CNY 5,612 | The ETF bought 2200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55108 compared to the previous average buy price of 2.69944. This is -5.5% lower than average price of previous purchases of 601607.SS. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 800 @ CNY 6.97571 | CNY 5,581 | The ETF bought 800 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 6.97571 compared to the previous average buy price of 7.07469. This is -1.4% lower than average price of previous purchases of 688777.SS. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.78942 | TWD 5,579 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78942 compared to the previous average buy price of 2.88098. This is -3.2% lower than average price of previous purchases of 4904.TW. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,000 @ CNY 5.5638 | CNY 5,564 | The ETF bought 1000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.5638 compared to the previous average buy price of 6.32889. This is -12.1% lower than average price of previous purchases of 300919.SZ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,000 @ HKD 5.55131 | HKD 5,551 | The ETF bought 1000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55131 compared to the previous average buy price of 5.2641. This is 5.5% higher than average price of previous purchases of 9901.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,370 @ INR 4.0448 | INR 5,541 | The ETF bought 1370 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.0448 compared to the previous average buy price of 3.82188. This is 5.8% higher than average price of previous purchases of BPCL.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 6,000 @ HKD 0.900803 | HKD 5,405 | The ETF bought 6000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.900803 compared to the previous average buy price of 0.903771. This is -0.3% lower than average price of previous purchases of 998.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 2,000 @ TWD 2.68422 | TWD 5,368 | The ETF bought 2000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.68422 compared to the previous average buy price of 2.81134. This is -4.5% lower than average price of previous purchases of 1504.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 6,000 @ HKD 0.876387 | HKD 5,258 | The ETF bought 6000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.904082. This is -3.1% lower than average price of previous purchases of 3328.HK. |
| OMAB.MX - | BUY | 390 @ MXN 13.4798 | MXN 5,257 | The ETF bought 390 new shares of OMAB.MX (). The shares were bought for an average price of 13.4798 compared to the previous average buy price of 11.5166. This is 17.0% higher than average price of previous purchases of OMAB.MX. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 34 @ KRW 154.321 | KRW 5,247 | The ETF bought 34 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 154.321 compared to the previous average buy price of 115.643. This is 33.4% higher than average price of previous purchases of 003670.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,000 @ HKD 1.74763 | HKD 5,243 | The ETF bought 3000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.74763 compared to the previous average buy price of 1.71942. This is 1.6% higher than average price of previous purchases of 1919.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 800 @ HKD 6.5472 | HKD 5,238 | The ETF bought 800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.5472 compared to the previous average buy price of 5.31342. This is 23.2% higher than average price of previous purchases of 1336.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.30386 | TWD 5,215 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.30386 compared to the previous average buy price of 1.22208. This is 6.7% higher than average price of previous purchases of 1301.TW. |
| BBDC3.SA - | BUY | 1,736 @ BRL 3.00046 | BRL 5,209 | The ETF bought 1736 new shares of BBDC3.SA (). The shares were bought for an average price of 3.00046 compared to the previous average buy price of 2.67905. This is 12.0% higher than average price of previous purchases of BBDC3.SA. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.57519 | HKD 5,150 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.57519 compared to the previous average buy price of 2.11649. This is 21.7% higher than average price of previous purchases of 2338.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 3,400 @ MYR 1.50764 | MYR 5,126 | The ETF bought 3400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.50764 compared to the previous average buy price of 1.2395. This is 21.6% higher than average price of previous purchases of AMBANK.KL. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.27995 | TWD 5,120 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27995 compared to the previous average buy price of 1.41092. This is -9.3% lower than average price of previous purchases of 5876.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 160 @ INR 31.9385 | INR 5,110 | The ETF bought 160 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.9385 compared to the previous average buy price of 31.0694. This is 2.8% higher than average price of previous purchases of MPHASIS.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 356 @ INR 14.2472 | INR 5,072 | The ETF bought 356 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2472 compared to the previous average buy price of 15.9402. This is -10.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 5,480 @ INR 0.924353 | INR 5,065 | The ETF bought 5480 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.924353 compared to the previous average buy price of 0.808402. This is 14.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.50889 | TWD 5,018 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50889 compared to the previous average buy price of 2.52877. This is -0.8% lower than average price of previous purchases of 2615.TW. |
| SUZB3.SA - | BUY | 554 @ BRL 9.0162 | BRL 4,995 | The ETF bought 554 new shares of SUZB3.SA (). The shares were bought for an average price of 9.0162 compared to the previous average buy price of 9.20911. This is -2.1% lower than average price of previous purchases of SUZB3.SA. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 4.99361 | HKD 4,994 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99361 compared to the previous average buy price of 4.91389. This is 1.6% higher than average price of previous purchases of 2018.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 4,000 @ HKD 1.2439 | HKD 4,976 | The ETF bought 4000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.2439 compared to the previous average buy price of 1.3739. This is -9.5% lower than average price of previous purchases of 3311.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 2,694 @ INR 1.83857 | INR 4,953 | The ETF bought 2694 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.83857 compared to the previous average buy price of 1.80986. This is 1.6% higher than average price of previous purchases of ASHOKLEY.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 342 @ INR 14.4389 | INR 4,938 | The ETF bought 342 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.4389 compared to the previous average buy price of 14.2476. This is 1.3% higher than average price of previous purchases of PAYTM.BO. |
| BIMAS.IS - | BUY | 366 @ TRY 13.4319 | TRY 4,916 | The ETF bought 366 new shares of BIMAS.IS (). The shares were bought for an average price of 13.4319 compared to the previous average buy price of 12.6121. This is 6.5% higher than average price of previous purchases of BIMAS.IS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 40 @ KRW 122.165 | KRW 4,887 | The ETF bought 40 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 122.165 compared to the previous average buy price of 88.3364. This is 38.3% higher than average price of previous purchases of 247540.KQ. |
| DNP.WA - | BUY | 424 @ PLN 11.403 | PLN 4,835 | The ETF bought 424 new shares of DNP.WA (). The shares were bought for an average price of 11.403 compared to the previous average buy price of 14.5132. This is -21.4% lower than average price of previous purchases of DNP.WA. |
| PTTEP-R.BK - | BUY | 1,400 @ THB 3.45294 | THB 4,834 | The ETF bought 1400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.45294 compared to the previous average buy price of 3.36934. This is 2.5% higher than average price of previous purchases of PTTEP-R.BK. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 2.39529 | HKD 4,791 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.39529 compared to the previous average buy price of 2.12577. This is 12.7% higher than average price of previous purchases of 2331.HK. |
| 600900.SS - CYPC (长江电力) | BUY | 1,200 @ CNY 3.98287 | CNY 4,779 | The ETF bought 1200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.98287 compared to the previous average buy price of 3.83432. This is 3.9% higher than average price of previous purchases of 600900.SS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 600 @ HKD 7.91576 | HKD 4,749 | The ETF bought 600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91576 compared to the previous average buy price of 7.73779. This is 2.3% higher than average price of previous purchases of 2313.HK. |
| 1050.SAU - | BUY | 1,068 @ SAR 4.43485 | SAR 4,736 | The ETF bought 1068 new shares of 1050.SAU (). The shares were bought for an average price of 4.43485 compared to the previous average buy price of 4.66111. This is -4.9% lower than average price of previous purchases of 1050.SAU. |
| BSANTANDER.SN - | BUY | 61,624 @ CLP 0.0765245 | CLP 4,716 | The ETF bought 61624 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0765245 compared to the previous average buy price of 0.0660737. This is 15.8% higher than average price of previous purchases of BSANTANDER.SN. |
| SCC-R.BK - | BUY | 800 @ THB 5.8875 | THB 4,710 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.8875 compared to the previous average buy price of 5.86968. This is 0.3% higher than average price of previous purchases of SCC-R.BK. |
| HAVELLS.BO - Havells India Limited | BUY | 300 @ INR 15.5653 | INR 4,670 | The ETF bought 300 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.5653 compared to the previous average buy price of 18.0535. This is -13.8% lower than average price of previous purchases of HAVELLS.BO. |
| 1140.SAU - | BUY | 690 @ SAR 6.71624 | SAR 4,634 | The ETF bought 690 new shares of 1140.SAU (). The shares were bought for an average price of 6.71624 compared to the previous average buy price of 7.55653. This is -11.1% lower than average price of previous purchases of 1140.SAU. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,022 @ INR 4.51266 | INR 4,612 | The ETF bought 1022 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.51266 compared to the previous average buy price of 4.48373. This is 0.6% higher than average price of previous purchases of INDUSTOWER.BO. |
| ADNOCDRILL - | BUY | 3,092 @ AED 1.48933 | AED 4,605 | The ETF bought 3092 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48933 compared to the previous average buy price of 1.43761. This is 3.6% higher than average price of previous purchases of ADNOCDRILL. |
| DLF.BO - DLF LIMITED | BUY | 596 @ INR 7.69173 | INR 4,584 | The ETF bought 596 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.69173 compared to the previous average buy price of 8.74054. This is -12.0% lower than average price of previous purchases of DLF.BO. |
| LTM.SN - | BUY | 170,732 @ CLP 0.0267688 | CLP 4,570 | The ETF bought 170732 new shares of LTM.SN (). The shares were bought for an average price of 0.0267688 compared to the previous average buy price of 0.0218811. This is 22.3% higher than average price of previous purchases of LTM.SN. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 32 @ KRW 142.764 | KRW 4,568 | The ETF bought 32 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.764 compared to the previous average buy price of 122.507. This is 16.5% higher than average price of previous purchases of 005387.KS. |
| TUPRS.IS - | BUY | 1,000 @ TRY 4.56706 | TRY 4,567 | The ETF bought 1000 new shares of TUPRS.IS (). The shares were bought for an average price of 4.56706 compared to the previous average buy price of 4.44745. This is 2.7% higher than average price of previous purchases of TUPRS.IS. |
| LUPIN.BO - Lupin Ltd | BUY | 198 @ INR 23.0631 | INR 4,566 | The ETF bought 198 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0631 compared to the previous average buy price of 22.98. This is 0.4% higher than average price of previous purchases of LUPIN.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 2,450 @ INR 1.85763 | INR 4,551 | The ETF bought 2450 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85763 compared to the previous average buy price of 1.78357. This is 4.2% higher than average price of previous purchases of IOC.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,080 @ PHP 2.17461 | PHP 4,523 | The ETF bought 2080 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17461 compared to the previous average buy price of 2.55146. This is -14.8% lower than average price of previous purchases of BDO.PS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 3,408 @ INR 1.32597 | INR 4,519 | The ETF bought 3408 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32597 compared to the previous average buy price of 1.54708. This is -14.3% lower than average price of previous purchases of MOTHERSON.BO. |
| 352820.KS - HYBE LTD | BUY | 22 @ KRW 204.628 | KRW 4,502 | The ETF bought 22 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 204.628 compared to the previous average buy price of 200.801. This is 1.9% higher than average price of previous purchases of 352820.KS. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.24748 | TWD 4,495 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24748 compared to the previous average buy price of 2.5068. This is -10.3% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.61813 | HKD 4,495 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.61813 compared to the previous average buy price of 5.138. This is 9.3% higher than average price of previous purchases of 1209.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.42563 | HKD 4,426 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.42563 compared to the previous average buy price of 3.72853. This is 18.7% higher than average price of previous purchases of 1787.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 104 @ INR 42.5024 | INR 4,420 | The ETF bought 104 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.5024 compared to the previous average buy price of 32.6016. This is 30.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 106 @ INR 41.689 | INR 4,419 | The ETF bought 106 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.689 compared to the previous average buy price of 39.5597. This is 5.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| CDB.KL - CELCOMDIGI | BUY | 5,400 @ MYR 0.813683 | MYR 4,394 | The ETF bought 5400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813683 compared to the previous average buy price of 0.874336. This is -6.9% lower than average price of previous purchases of CDB.KL. |
| 600332.SS - GYBYS (白云山) | BUY | 1,200 @ CNY 3.64907 | CNY 4,379 | The ETF bought 1200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64907 compared to the previous average buy price of 3.65442. This is -0.1% lower than average price of previous purchases of 600332.SS. |
| GFINBURO.MX - | BUY | 1,800 @ MXN 2.42094 | MXN 4,358 | The ETF bought 1800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.42094 compared to the previous average buy price of 2.52849. This is -4.3% lower than average price of previous purchases of GFINBURO.MX. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,600 @ CNY 2.71301 | CNY 4,341 | The ETF bought 1600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.71301 compared to the previous average buy price of 3.85686. This is -29.7% lower than average price of previous purchases of 300122.SZ. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 1082.28 | KRW 4,329 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1082.28 compared to the previous average buy price of 592.824. This is 82.6% higher than average price of previous purchases of 010130.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.32283 | HKD 4,323 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32283 compared to the previous average buy price of 4.88543. This is -11.5% lower than average price of previous purchases of 285.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.29713 | HKD 4,297 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.29713 compared to the previous average buy price of 4.17005. This is 3.0% higher than average price of previous purchases of 392.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 836 @ INR 5.13756 | INR 4,295 | The ETF bought 836 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.13756 compared to the previous average buy price of 4.89081. This is 5.0% higher than average price of previous purchases of HINDPETRO.BO. |
| AC*.MX - | BUY | 400 @ MXN 10.7056 | MXN 4,282 | The ETF bought 400 new shares of AC*.MX (). The shares were bought for an average price of 10.7056 compared to the previous average buy price of 10.2696. This is 4.2% higher than average price of previous purchases of AC*.MX. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 400 @ CNY 10.6958 | CNY 4,278 | The ETF bought 400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.6958 compared to the previous average buy price of 7.07471. This is 51.2% higher than average price of previous purchases of 002353.SZ. |
| REM.JO - | BUY | 404 @ ZAR 10.5781 | ZAR 4,274 | The ETF bought 404 new shares of REM.JO (). The shares were bought for an average price of 10.5781 compared to the previous average buy price of 9.41266. This is 12.4% higher than average price of previous purchases of REM.JO. |
| VIVT3.SA - | BUY | 676 @ BRL 6.27302 | BRL 4,241 | The ETF bought 676 new shares of VIVT3.SA (). The shares were bought for an average price of 6.27302 compared to the previous average buy price of 4.84406. This is 29.5% higher than average price of previous purchases of VIVT3.SA. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 28 @ INR 151.399 | INR 4,239 | The ETF bought 28 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 151.399 compared to the previous average buy price of 169.034. This is -10.4% lower than average price of previous purchases of DIXON.BO. |
| MABANEE.KW - | BUY | 1,186 @ KWD 3.55816 | KWD 4,220 | The ETF bought 1186 new shares of MABANEE.KW (). The shares were bought for an average price of 3.55816 compared to the previous average buy price of 2.9276. This is 21.5% higher than average price of previous purchases of MABANEE.KW. |
| BCI.SN - | BUY | 68 @ CLP 61.9629 | CLP 4,213 | The ETF bought 68 new shares of BCI.SN (). The shares were bought for an average price of 61.9629 compared to the previous average buy price of 45.4986. This is 36.2% higher than average price of previous purchases of BCI.SN. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 5,400 @ CNY 0.779813 | CNY 4,211 | The ETF bought 5400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.779813 compared to the previous average buy price of 0.784975. This is -0.7% lower than average price of previous purchases of 000932.SZ. |
| 003550.KS - LG CORP | BUY | 74 @ KRW 56.7655 | KRW 4,201 | The ETF bought 74 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.7655 compared to the previous average buy price of 54.3581. This is 4.4% higher than average price of previous purchases of 003550.KS. |
| SRF.BO - SRF Ltd. | BUY | 126 @ INR 33.0748 | INR 4,167 | The ETF bought 126 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.0748 compared to the previous average buy price of 33.9664. This is -2.6% lower than average price of previous purchases of SRF.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 30 @ KRW 138.345 | KRW 4,150 | The ETF bought 30 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 138.345 compared to the previous average buy price of 118.187. This is 17.1% higher than average price of previous purchases of 267250.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 272 @ KRW 15.2281 | KRW 4,142 | The ETF bought 272 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2281 compared to the previous average buy price of 16.4182. This is -7.2% lower than average price of previous purchases of 003490.KS. |
| CDR.WA - | BUY | 60 @ PLN 68.9309 | PLN 4,136 | The ETF bought 60 new shares of CDR.WA (). The shares were bought for an average price of 68.9309 compared to the previous average buy price of 67.4284. This is 2.2% higher than average price of previous purchases of CDR.WA. |
| PPH.JO - | BUY | 2,624 @ ZAR 1.57032 | ZAR 4,121 | The ETF bought 2624 new shares of PPH.JO (). The shares were bought for an average price of 1.57032 compared to the previous average buy price of 1.49901. This is 4.8% higher than average price of previous purchases of PPH.JO. |
| DIB.AE - | BUY | 1,582 @ AED 2.59747 | AED 4,109 | The ETF bought 1582 new shares of DIB.AE (). The shares were bought for an average price of 2.59747 compared to the previous average buy price of 2.37554. This is 9.3% higher than average price of previous purchases of DIB.AE. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 800 @ CNY 5.11069 | CNY 4,089 | The ETF bought 800 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.11069 compared to the previous average buy price of 4.93927. This is 3.5% higher than average price of previous purchases of 002223.SZ. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,000 @ CNY 4.05531 | CNY 4,055 | The ETF bought 1000 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.05531 compared to the previous average buy price of 3.77809. This is 7.3% higher than average price of previous purchases of 600030.SS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,000 @ HKD 1.34542 | HKD 4,036 | The ETF bought 3000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34542 compared to the previous average buy price of 1.20837. This is 11.3% higher than average price of previous purchases of 6881.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 314 @ INR 12.8519 | INR 4,035 | The ETF bought 314 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8519 compared to the previous average buy price of 13.5778. This is -5.3% lower than average price of previous purchases of GODREJCP.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 140 @ INR 28.7324 | INR 4,023 | The ETF bought 140 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 28.7324 compared to the previous average buy price of 34.3155. This is -16.3% lower than average price of previous purchases of HDFCAMC.BO. |
| 1080.SAU - | BUY | 698 @ SAR 5.75678 | SAR 4,018 | The ETF bought 698 new shares of 1080.SAU (). The shares were bought for an average price of 5.75678 compared to the previous average buy price of 5.93346. This is -3.0% lower than average price of previous purchases of 1080.SAU. |
| HTO - | BUY | 200 @ EUR 20.0668 | EUR 4,013 | The ETF bought 200 new shares of HTO (). The shares were bought for an average price of 20.0668 compared to the previous average buy price of 19.1408. This is 4.8% higher than average price of previous purchases of HTO. |
| RNI.JO - | BUY | 120 @ ZAR 33.326 | ZAR 3,999 | The ETF bought 120 new shares of RNI.JO (). The shares were bought for an average price of 33.326 compared to the previous average buy price of 29.5401. This is 12.8% higher than average price of previous purchases of RNI.JO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 6,000 @ TWD 0.663086 | TWD 3,979 | The ETF bought 6000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.663086 compared to the previous average buy price of 0.626887. This is 5.8% higher than average price of previous purchases of 2801.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.963769 | HKD 3,855 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.963769 compared to the previous average buy price of 0.963962. This is 0.0% lower than average price of previous purchases of 135.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,000 @ HKD 3.84994 | HKD 3,850 | The ETF bought 1000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.84994 compared to the previous average buy price of 3.08191. This is 24.9% higher than average price of previous purchases of 1818.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 32 @ KRW 118.358 | KRW 3,787 | The ETF bought 32 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.358 compared to the previous average buy price of 111.55. This is 6.1% higher than average price of previous purchases of 018260.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 10,000 @ HKD 0.377797 | HKD 3,778 | The ETF bought 10000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.377797 compared to the previous average buy price of 0.354339. This is 6.6% higher than average price of previous purchases of 1816.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 394 @ INR 9.58849 | INR 3,778 | The ETF bought 394 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.58849 compared to the previous average buy price of 10.2928. This is -6.8% lower than average price of previous purchases of SBICARD.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.87614 | HKD 3,752 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.87614 compared to the previous average buy price of 1.88585. This is -0.5% lower than average price of previous purchases of 6862.HK. |
| KOFUBL.MX - | BUY | 400 @ MXN 9.37001 | MXN 3,748 | The ETF bought 400 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.37001 compared to the previous average buy price of 9.03763. This is 3.7% higher than average price of previous purchases of KOFUBL.MX. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.935652 | TWD 3,743 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.935652 compared to the previous average buy price of 0.989579. This is -5.4% lower than average price of previous purchases of 2324.TW. |
| RICHTER.BD - | BUY | 124 @ HUF 30.0137 | HUF 3,722 | The ETF bought 124 new shares of RICHTER.BD (). The shares were bought for an average price of 30.0137 compared to the previous average buy price of 29.7437. This is 0.9% higher than average price of previous purchases of RICHTER.BD. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 386 @ INR 9.58629 | INR 3,700 | The ETF bought 386 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.58629 compared to the previous average buy price of 9.97657. This is -3.9% lower than average price of previous purchases of FORTIS.BO. |
| BBSE3.SA - | BUY | 554 @ BRL 6.61731 | BRL 3,666 | The ETF bought 554 new shares of BBSE3.SA (). The shares were bought for an average price of 6.61731 compared to the previous average buy price of 6.45131. This is 2.6% higher than average price of previous purchases of BBSE3.SA. |
| RECLTD.BO - REC LIMITED | BUY | 962 @ INR 3.77478 | INR 3,631 | The ETF bought 962 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.77478 compared to the previous average buy price of 4.47414. This is -15.6% lower than average price of previous purchases of RECLTD.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 3,400 @ CNY 1.0639 | CNY 3,617 | The ETF bought 3400 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.0639 compared to the previous average buy price of 0.84272. This is 26.2% higher than average price of previous purchases of 601288.SS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 3,000 @ HKD 1.19379 | HKD 3,581 | The ETF bought 3000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19379 compared to the previous average buy price of 1.35921. This is -12.2% lower than average price of previous purchases of 960.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 98 @ KRW 36.4387 | KRW 3,571 | The ETF bought 98 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4387 compared to the previous average buy price of 38.0794. This is -4.3% lower than average price of previous purchases of 017670.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 8,800 @ PHP 0.396308 | PHP 3,488 | The ETF bought 8800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396308 compared to the previous average buy price of 0.39641. This is 0.0% lower than average price of previous purchases of SMPH.PS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 2,998 @ INR 1.15591 | INR 3,465 | The ETF bought 2998 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.15591 compared to the previous average buy price of 1.03887. This is 11.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| PETGAS.KL - PETRONAS GAS | BUY | 800 @ MYR 4.31521 | MYR 3,452 | The ETF bought 800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.31521 compared to the previous average buy price of 4.23034. This is 2.0% higher than average price of previous purchases of PETGAS.KL. |
| 000150.KS - DOOSAN CORP | BUY | 6 @ KRW 575.133 | KRW 3,451 | The ETF bought 6 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 575.133 compared to the previous average buy price of 574.293. This is 0.1% higher than average price of previous purchases of 000150.KS. |
| BELA - | BUY | 106 @ EUR 32.2998 | EUR 3,424 | The ETF bought 106 new shares of BELA (). The shares were bought for an average price of 32.2998 compared to the previous average buy price of 32.436. This is -0.4% lower than average price of previous purchases of BELA. |
| 011200.KS - HMM LTD | BUY | 242 @ KRW 14.0724 | KRW 3,406 | The ETF bought 242 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0724 compared to the previous average buy price of 14.6354. This is -3.8% lower than average price of previous purchases of 011200.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 106 @ KRW 31.9858 | KRW 3,390 | The ETF bought 106 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.9858 compared to the previous average buy price of 36.5459. This is -12.5% lower than average price of previous purchases of 028300.KQ. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1687.96 | INR 3,376 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1687.96 compared to the previous average buy price of 1657.78. This is 1.8% higher than average price of previous purchases of MRF.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 600 @ CNY 5.62204 | CNY 3,373 | The ETF bought 600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.62204 compared to the previous average buy price of 4.30706. This is 30.5% higher than average price of previous purchases of 601601.SS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 1,680 @ PHP 2.00694 | PHP 3,372 | The ETF bought 1680 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.00694 compared to the previous average buy price of 2.14493. This is -6.4% lower than average price of previous purchases of BPI.PS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 256 @ INR 13.0745 | INR 3,347 | The ETF bought 256 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0745 compared to the previous average buy price of 13.3251. This is -1.9% lower than average price of previous purchases of AUROPHARMA.BO. |
| CENCOSUD.SN - | BUY | 1,036 @ CLP 3.20264 | CLP 3,318 | The ETF bought 1036 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.20264 compared to the previous average buy price of 3.18875. This is 0.4% higher than average price of previous purchases of CENCOSUD.SN. |
| BVT.JO - | BUY | 244 @ ZAR 13.5781 | ZAR 3,313 | The ETF bought 244 new shares of BVT.JO (). The shares were bought for an average price of 13.5781 compared to the previous average buy price of 13.1138. This is 3.5% higher than average price of previous purchases of BVT.JO. |
| TAL - TAL Education Group | BUY | 294 @ USD 11.23 | USD 3,302 | The ETF bought 294 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.23 compared to the previous average buy price of 10.914. This is 2.9% higher than average price of previous purchases of TAL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.6354 | TWD 3,271 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6354 compared to the previous average buy price of 1.80033. This is -9.2% lower than average price of previous purchases of 2609.TW. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 400 @ CNY 8.14756 | CNY 3,259 | The ETF bought 400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.14756 compared to the previous average buy price of 5.56785. This is 46.3% higher than average price of previous purchases of 002475.SZ. |
| TRUE-R.BK - | BUY | 9,200 @ THB 0.35325 | THB 3,250 | The ETF bought 9200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.35325 compared to the previous average buy price of 0.350204. This is 0.9% higher than average price of previous purchases of TRUE-R.BK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 8 @ INR 404.921 | INR 3,239 | The ETF bought 8 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 404.921 compared to the previous average buy price of 496.419. This is -18.4% lower than average price of previous purchases of PAGEIND.BO. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 200 @ CNY 15.9727 | CNY 3,195 | The ETF bought 200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.9727 compared to the previous average buy price of 17.087. This is -6.5% lower than average price of previous purchases of 000858.SZ. |
| CBQK.QA - | BUY | 2,778 @ QAR 1.13842 | QAR 3,163 | The ETF bought 2778 new shares of CBQK.QA (). The shares were bought for an average price of 1.13842 compared to the previous average buy price of 1.18461. This is -3.9% lower than average price of previous purchases of CBQK.QA. |
| 1766.HK - CRRC CORP LTD H | BUY | 4,000 @ HKD 0.789005 | HKD 3,156 | The ETF bought 4000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.789005 compared to the previous average buy price of 0.714551. This is 10.4% higher than average price of previous purchases of 1766.HK. |
| SDG.KL - SD GUTHRIE | BUY | 2,400 @ MYR 1.30727 | MYR 3,137 | The ETF bought 2400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.30727 compared to the previous average buy price of 1.17136. This is 11.6% higher than average price of previous purchases of SDG.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 90 @ INR 34.8029 | INR 3,132 | The ETF bought 90 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8029 compared to the previous average buy price of 36.6279. This is -5.0% lower than average price of previous purchases of SIEMENS.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 3,000 @ CNY 1.04117 | CNY 3,124 | The ETF bought 3000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.04117 compared to the previous average buy price of 1.05136. This is -1.0% lower than average price of previous purchases of 601328.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 200 @ CNY 15.5281 | CNY 3,106 | The ETF bought 200 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.5281 compared to the previous average buy price of 12.9457. This is 19.9% higher than average price of previous purchases of 601100.SS. |
| BRES.QA - | BUY | 4,296 @ QAR 0.713265 | QAR 3,064 | The ETF bought 4296 new shares of BRES.QA (). The shares were bought for an average price of 0.713265 compared to the previous average buy price of 0.727481. This is -2.0% lower than average price of previous purchases of BRES.QA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 28 @ KRW 108.772 | KRW 3,046 | The ETF bought 28 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 108.772 compared to the previous average buy price of 94.7295. This is 14.8% higher than average price of previous purchases of 071050.KS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 6,000 @ TWD 0.50369 | TWD 3,022 | The ETF bought 6000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.50369 compared to the previous average buy price of 0.501266. This is 0.5% higher than average price of previous purchases of 2834.TW. |
| KIMBERA.MX - | BUY | 1,400 @ MXN 2.13724 | MXN 2,992 | The ETF bought 1400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13724 compared to the previous average buy price of 1.86935. This is 14.3% higher than average price of previous purchases of KIMBERA.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 24 @ KRW 124.068 | KRW 2,978 | The ETF bought 24 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 124.068 compared to the previous average buy price of 101.976. This is 21.7% higher than average price of previous purchases of 086280.KS. |
| PINFRA*.MX - | BUY | 200 @ MXN 14.8433 | MXN 2,969 | The ETF bought 200 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8433 compared to the previous average buy price of 12.2196. This is 21.5% higher than average price of previous purchases of PINFRA*.MX. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 4.94478 | HKD 2,967 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.94478 compared to the previous average buy price of 4.61559. This is 7.1% higher than average price of previous purchases of 3898.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.9607 | HKD 2,961 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9607 compared to the previous average buy price of 2.82476. This is 4.8% higher than average price of previous purchases of 914.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 10 @ INR 293.441 | INR 2,934 | The ETF bought 10 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.441 compared to the previous average buy price of 327.824. This is -10.5% lower than average price of previous purchases of SHREECEM.BO. |
| SOL.JO - | BUY | 478 @ ZAR 6.12038 | ZAR 2,926 | The ETF bought 478 new shares of SOL.JO (). The shares were bought for an average price of 6.12038 compared to the previous average buy price of 5.48526. This is 11.6% higher than average price of previous purchases of SOL.JO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,200 @ HKD 2.42998 | HKD 2,916 | The ETF bought 1200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.42998 compared to the previous average buy price of 1.97034. This is 23.3% higher than average price of previous purchases of 966.HK. |
| OUT.JO - | BUY | 680 @ ZAR 4.24017 | ZAR 2,883 | The ETF bought 680 new shares of OUT.JO (). The shares were bought for an average price of 4.24017 compared to the previous average buy price of 4.21512. This is 0.6% higher than average price of previous purchases of OUT.JO. |
| ADNOCDIST - | BUY | 2,640 @ AED 1.09181 | AED 2,882 | The ETF bought 2640 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09181 compared to the previous average buy price of 0.996129. This is 9.6% higher than average price of previous purchases of ADNOCDIST. |
| THYAO.IS - | BUY | 448 @ TRY 6.42316 | TRY 2,878 | The ETF bought 448 new shares of THYAO.IS (). The shares were bought for an average price of 6.42316 compared to the previous average buy price of 6.93752. This is -7.4% lower than average price of previous purchases of THYAO.IS. |
| STNE - StoneCo Ltd | BUY | 186 @ USD 15.29 | USD 2,844 | The ETF bought 186 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.29 compared to the previous average buy price of 15.2843. This is 0.0% higher than average price of previous purchases of STNE. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 902 @ INR 3.11461 | INR 2,809 | The ETF bought 902 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11461 compared to the previous average buy price of 3.05247. This is 2.0% higher than average price of previous purchases of BHEL.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 178 @ INR 15.767 | INR 2,807 | The ETF bought 178 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.767 compared to the previous average buy price of 16.736. This is -5.8% lower than average price of previous purchases of ASTRAL.BO. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 400 @ CNY 7.00127 | CNY 2,801 | The ETF bought 400 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.00127 compared to the previous average buy price of 7.37062. This is -5.0% lower than average price of previous purchases of 300347.SZ. |
| ALFAA.MX - | BUY | 3,200 @ MXN 0.872806 | MXN 2,793 | The ETF bought 3200 new shares of ALFAA.MX (). The shares were bought for an average price of 0.872806 compared to the previous average buy price of 0.743507. This is 17.4% higher than average price of previous purchases of ALFAA.MX. |
| TIMS3.SA - | BUY | 640 @ BRL 4.35354 | BRL 2,786 | The ETF bought 640 new shares of TIMS3.SA (). The shares were bought for an average price of 4.35354 compared to the previous average buy price of 4.00164. This is 8.8% higher than average price of previous purchases of TIMS3.SA. |
| GRUMAB.MX - | BUY | 160 @ MXN 17.3566 | MXN 2,777 | The ETF bought 160 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3566 compared to the previous average buy price of 17.6809. This is -1.8% lower than average price of previous purchases of GRUMAB.MX. |
| 2356.TW - INVENTEC CORP | BUY | 2,000 @ TWD 1.38196 | TWD 2,764 | The ETF bought 2000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38196 compared to the previous average buy price of 1.40621. This is -1.7% lower than average price of previous purchases of 2356.TW. |
| MINT-R.BK - | BUY | 3,600 @ THB 0.760602 | THB 2,738 | The ETF bought 3600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.760602 compared to the previous average buy price of 0.707062. This is 7.6% higher than average price of previous purchases of MINT-R.BK. |
| 278470.KS - APR LTD | BUY | 16 @ KRW 170.636 | KRW 2,730 | The ETF bought 16 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.636 compared to the previous average buy price of 171.206. This is -0.3% lower than average price of previous purchases of 278470.KS. |
| 002594.SZ - BYD Company Limited | BUY | 200 @ CNY 13.5693 | CNY 2,714 | The ETF bought 200 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.5693 compared to the previous average buy price of 18.1675. This is -25.3% lower than average price of previous purchases of 002594.SZ. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 860 @ INR 3.14216 | INR 2,702 | The ETF bought 860 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.14216 compared to the previous average buy price of 2.96605. This is 5.9% higher than average price of previous purchases of BANKBARODA.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 22 @ INR 121.917 | INR 2,682 | The ETF bought 22 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 121.917 compared to the previous average buy price of 145.073. This is -16.0% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| MOL.BD - | BUY | 300 @ HUF 8.90631 | HUF 2,672 | The ETF bought 300 new shares of MOL.BD (). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 8.54347. This is 4.2% higher than average price of previous purchases of MOL.BD. |
| 601398.SS - ICBC (XD工商银) | BUY | 2,400 @ CNY 1.10935 | CNY 2,662 | The ETF bought 2400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10935 compared to the previous average buy price of 0.998122. This is 11.1% higher than average price of previous purchases of 601398.SS. |
| GCARSOA1.MX - | BUY | 400 @ MXN 6.56857 | MXN 2,627 | The ETF bought 400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.56857 compared to the previous average buy price of 6.92962. This is -5.2% lower than average price of previous purchases of GCARSOA1.MX. |
| 605117.SS - DEYE (德业股份) | BUY | 200 @ CNY 13.0977 | CNY 2,620 | The ETF bought 200 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 13.0977 compared to the previous average buy price of 10.8693. This is 20.5% higher than average price of previous purchases of 605117.SS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,200 @ MYR 0.816127 | MYR 2,612 | The ETF bought 3200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.816127 compared to the previous average buy price of 0.705071. This is 15.8% higher than average price of previous purchases of YTLPOWR.KL. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 800 @ CNY 3.24567 | CNY 2,597 | The ETF bought 800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.24567 compared to the previous average buy price of 3.09092. This is 5.0% higher than average price of previous purchases of 300059.SZ. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 182 @ KRW 14.2424 | KRW 2,592 | The ETF bought 182 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 12.8851. This is 10.5% higher than average price of previous purchases of 024110.KS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 200 @ CNY 12.9557 | CNY 2,591 | The ETF bought 200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.9557 compared to the previous average buy price of 11.288. This is 14.8% higher than average price of previous purchases of 603259.SS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 108 @ INR 23.8544 | INR 2,576 | The ETF bought 108 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.8544 compared to the previous average buy price of 27.2684. This is -12.5% lower than average price of previous purchases of COLPAL.BO. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 400 @ CNY 6.42458 | CNY 2,570 | The ETF bought 400 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.42458 compared to the previous average buy price of 5.57071. This is 15.3% higher than average price of previous purchases of 600111.SS. |
| 532483.BO - Canara Bank | BUY | 1,572 @ INR 1.63434 | INR 2,569 | The ETF bought 1572 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.63434 compared to the previous average buy price of 1.47657. This is 10.7% higher than average price of previous purchases of 532483.BO. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,200 @ CNY 2.13632 | CNY 2,564 | The ETF bought 1200 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13632 compared to the previous average buy price of 2.09133. This is 2.2% higher than average price of previous purchases of 601919.SS. |
| NMDC.BO - NMDC Ltd | BUY | 2,960 @ INR 0.86572 | INR 2,563 | The ETF bought 2960 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.86572 compared to the previous average buy price of 0.792247. This is 9.3% higher than average price of previous purchases of NMDC.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 1,200 @ MYR 2.12584 | MYR 2,551 | The ETF bought 1200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12584 compared to the previous average buy price of 1.75151. This is 21.4% higher than average price of previous purchases of IHH.KL. |
| SALIK.AE - | BUY | 1,508 @ AED 1.68809 | AED 2,546 | The ETF bought 1508 new shares of SALIK.AE (). The shares were bought for an average price of 1.68809 compared to the previous average buy price of 1.63063. This is 3.5% higher than average price of previous purchases of SALIK.AE. |
| 3481.TW - INNOLUX CORP | BUY | 6,000 @ TWD 0.423992 | TWD 2,544 | The ETF bought 6000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.423992 compared to the previous average buy price of 0.429245. This is -1.2% lower than average price of previous purchases of 3481.TW. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 800 @ CNY 3.13914 | CNY 2,511 | The ETF bought 800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 3.13914 compared to the previous average buy price of 2.76634. This is 13.5% higher than average price of previous purchases of 600803.SS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 86 @ INR 29.181 | INR 2,510 | The ETF bought 86 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.181 compared to the previous average buy price of 34.5785. This is -15.6% lower than average price of previous purchases of TIINDIA.BO. |
| EREGL.IS - | BUY | 4,286 @ TRY 0.582242 | TRY 2,495 | The ETF bought 4286 new shares of EREGL.IS (). The shares were bought for an average price of 0.582242 compared to the previous average buy price of 0.58902. This is -1.2% lower than average price of previous purchases of EREGL.IS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.623237 | HKD 2,493 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623237 compared to the previous average buy price of 0.661276. This is -5.8% lower than average price of previous purchases of 151.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,600 @ HKD 1.54203 | HKD 2,467 | The ETF bought 1600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54203 compared to the previous average buy price of 1.61513. This is -4.5% lower than average price of previous purchases of 2618.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 96 @ INR 25.5991 | INR 2,458 | The ETF bought 96 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5991 compared to the previous average buy price of 27.0027. This is -5.2% lower than average price of previous purchases of COROMANDEL.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.612957 | HKD 2,452 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.584982. This is 4.8% higher than average price of previous purchases of 3323.HK. |
| KLBN11.SA - | BUY | 690 @ BRL 3.55206 | BRL 2,451 | The ETF bought 690 new shares of KLBN11.SA (). The shares were bought for an average price of 3.55206 compared to the previous average buy price of 3.34924. This is 6.1% higher than average price of previous purchases of KLBN11.SA. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.22097 | TWD 2,442 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22097 compared to the previous average buy price of 1.32013. This is -7.5% lower than average price of previous purchases of 1102.TW. |
| KBANK-R.BK - | BUY | 400 @ THB 6.07845 | THB 2,431 | The ETF bought 400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.07845 compared to the previous average buy price of 5.34534. This is 13.7% higher than average price of previous purchases of KBANK-R.BK. |
| QIIK.QA - | BUY | 782 @ QAR 3.10354 | QAR 2,427 | The ETF bought 782 new shares of QIIK.QA (). The shares were bought for an average price of 3.10354 compared to the previous average buy price of 2.98221. This is 4.1% higher than average price of previous purchases of QIIK.QA. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 800 @ CNY 3.03119 | CNY 2,425 | The ETF bought 800 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.03119 compared to the previous average buy price of 2.86315. This is 5.9% higher than average price of previous purchases of 000776.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 800 @ CNY 2.99283 | CNY 2,394 | The ETF bought 800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.99283 compared to the previous average buy price of 2.79509. This is 7.1% higher than average price of previous purchases of 600031.SS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 19,128 @ INR 0.125091 | INR 2,393 | The ETF bought 19128 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.125091 compared to the previous average buy price of 0.0955453. This is 30.9% higher than average price of previous purchases of IDEA.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 200 @ PHP 11.9485 | PHP 2,390 | The ETF bought 200 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 13.8957. This is -14.0% lower than average price of previous purchases of SM.PS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 800 @ HKD 2.97869 | HKD 2,383 | The ETF bought 800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.97869 compared to the previous average buy price of 3.0309. This is -1.7% lower than average price of previous purchases of 1193.HK. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 200 @ CNY 11.9145 | CNY 2,383 | The ETF bought 200 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 11.9145 compared to the previous average buy price of 9.37864. This is 27.0% higher than average price of previous purchases of 002595.SZ. |
| UGPA3.SA - | BUY | 590 @ BRL 4.02591 | BRL 2,375 | The ETF bought 590 new shares of UGPA3.SA (). The shares were bought for an average price of 4.02591 compared to the previous average buy price of 3.55918. This is 13.1% higher than average price of previous purchases of UGPA3.SA. |
| 5110.SAU - | BUY | 628 @ SAR 3.74457 | SAR 2,352 | The ETF bought 628 new shares of 5110.SAU (). The shares were bought for an average price of 3.74457 compared to the previous average buy price of 3.93639. This is -4.9% lower than average price of previous purchases of 5110.SAU. |
| 600362.SS - JCCL (江西铜业) | BUY | 400 @ CNY 5.84647 | CNY 2,339 | The ETF bought 400 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.84647 compared to the previous average buy price of 5.5827. This is 4.7% higher than average price of previous purchases of 600362.SS. |
| COPEC.SN - | BUY | 310 @ CLP 7.54205 | CLP 2,338 | The ETF bought 310 new shares of COPEC.SN (). The shares were bought for an average price of 7.54205 compared to the previous average buy price of 7.02697. This is 7.3% higher than average price of previous purchases of COPEC.SN. |
| 4300.SAU - | BUY | 574 @ SAR 4.06972 | SAR 2,336 | The ETF bought 574 new shares of 4300.SAU (). The shares were bought for an average price of 4.06972 compared to the previous average buy price of 4.92047. This is -17.3% lower than average price of previous purchases of 4300.SAU. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 1,400 @ CNY 1.65621 | CNY 2,319 | The ETF bought 1400 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.65621 compared to the previous average buy price of 1.68228. This is -1.5% lower than average price of previous purchases of 600000.SS. |
| MARK.QA - | BUY | 3,806 @ QAR 0.607525 | QAR 2,312 | The ETF bought 3806 new shares of MARK.QA (). The shares were bought for an average price of 0.607525 compared to the previous average buy price of 0.627957. This is -3.3% lower than average price of previous purchases of MARK.QA. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 8,000 @ HKD 0.286561 | HKD 2,292 | The ETF bought 8000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286561 compared to the previous average buy price of 0.30841. This is -7.1% lower than average price of previous purchases of 136.HK. |
| 8210.SAU - | BUY | 58 @ SAR 39.4446 | SAR 2,288 | The ETF bought 58 new shares of 8210.SAU (). The shares were bought for an average price of 39.4446 compared to the previous average buy price of 44.0206. This is -10.4% lower than average price of previous purchases of 8210.SAU. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 200 @ CNY 11.4216 | CNY 2,284 | The ETF bought 200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.4216 compared to the previous average buy price of 9.86411. This is 15.8% higher than average price of previous purchases of 000333.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 200 @ CNY 11.379 | CNY 2,276 | The ETF bought 200 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.379 compared to the previous average buy price of 8.16546. This is 39.4% higher than average price of previous purchases of 002384.SZ. |
| KCHOL.IS - | BUY | 542 @ TRY 4.17125 | TRY 2,261 | The ETF bought 542 new shares of KCHOL.IS (). The shares were bought for an average price of 4.17125 compared to the previous average buy price of 3.92141. This is 6.4% higher than average price of previous purchases of KCHOL.IS. |
| 600549.SS - XTC (厦门钨业) | BUY | 400 @ CNY 5.52687 | CNY 2,211 | The ETF bought 400 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.52687 compared to the previous average buy price of 4.87099. This is 13.5% higher than average price of previous purchases of 600549.SS. |
| MER.PS - MANILA ELECTRIC | BUY | 220 @ PHP 10.0432 | PHP 2,210 | The ETF bought 220 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0432 compared to the previous average buy price of 9.66672. This is 3.9% higher than average price of previous purchases of MER.PS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 16,000 @ HKD 0.137498 | HKD 2,200 | The ETF bought 16000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137498 compared to the previous average buy price of 0.163395. This is -15.8% lower than average price of previous purchases of 3800.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 2,000 @ HKD 1.09613 | HKD 2,192 | The ETF bought 2000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.09613 compared to the previous average buy price of 0.884767. This is 23.9% higher than average price of previous purchases of 3360.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 344 @ INR 6.36423 | INR 2,189 | The ETF bought 344 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.36423 compared to the previous average buy price of 7.40363. This is -14.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 12 @ KRW 181.514 | KRW 2,178 | The ETF bought 12 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.514 compared to the previous average buy price of 220.287. This is -17.6% lower than average price of previous purchases of 051900.KS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 400 @ CNY 5.41466 | CNY 2,166 | The ETF bought 400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.41466 compared to the previous average buy price of 4.47621. This is 21.0% higher than average price of previous purchases of 002709.SZ. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,000 @ CNY 2.15763 | CNY 2,158 | The ETF bought 1000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.15763 compared to the previous average buy price of 1.57132. This is 37.3% higher than average price of previous purchases of 002600.SZ. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 2,000 @ TWD 1.07751 | TWD 2,155 | The ETF bought 2000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.07751 compared to the previous average buy price of 0.903367. This is 19.3% higher than average price of previous purchases of 1326.TW. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 600 @ CNY 3.58089 | CNY 2,149 | The ETF bought 600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.58089 compared to the previous average buy price of 2.68757. This is 33.2% higher than average price of previous purchases of 601168.SS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 352 @ INR 6.09972 | INR 2,147 | The ETF bought 352 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.09972 compared to the previous average buy price of 6.36227. This is -4.1% lower than average price of previous purchases of AMBUJACEM.BO. |
| ALI.PS - AYALA LAND INC | BUY | 5,600 @ PHP 0.381912 | PHP 2,139 | The ETF bought 5600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.381912 compared to the previous average buy price of 0.407625. This is -6.3% lower than average price of previous purchases of ALI.PS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 200 @ CNY 10.6915 | CNY 2,138 | The ETF bought 200 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.6915 compared to the previous average buy price of 8.5569. This is 24.9% higher than average price of previous purchases of 000988.SZ. |
| 180640.KS - HANJIN KAL | BUY | 26 @ KRW 81.5791 | KRW 2,121 | The ETF bought 26 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.5791 compared to the previous average buy price of 75.9904. This is 7.4% higher than average price of previous purchases of 180640.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 400 @ MYR 5.2975 | MYR 2,119 | The ETF bought 400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.2975 compared to the previous average buy price of 4.80483. This is 10.3% higher than average price of previous purchases of HLBANK.KL. |
| CPN-R.BK - | BUY | 1,200 @ THB 1.74238 | THB 2,091 | The ETF bought 1200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.74238 compared to the previous average buy price of 1.57007. This is 11.0% higher than average price of previous purchases of CPN-R.BK. |
| CPFE3.SA - | BUY | 218 @ BRL 9.55113 | BRL 2,082 | The ETF bought 218 new shares of CPFE3.SA (). The shares were bought for an average price of 9.55113 compared to the previous average buy price of 7.4097. This is 28.9% higher than average price of previous purchases of CPFE3.SA. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 200 @ CNY 10.3293 | CNY 2,066 | The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 10.3293 compared to the previous average buy price of 9.0529. This is 14.1% higher than average price of previous purchases of 000408.SZ. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 800 @ HKD 2.56491 | HKD 2,052 | The ETF bought 800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56491 compared to the previous average buy price of 2.45913. This is 4.3% higher than average price of previous purchases of 1099.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 78 @ INR 26.2372 | INR 2,047 | The ETF bought 78 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2372 compared to the previous average buy price of 28.2702. This is -7.2% lower than average price of previous purchases of BALKRISIND.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 24 @ KRW 83.4147 | KRW 2,002 | The ETF bought 24 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4147 compared to the previous average buy price of 90.2998. This is -7.6% lower than average price of previous purchases of 090430.KS. |
| 010950.KS - S-OIL CORP | BUY | 34 @ KRW 58.7369 | KRW 1,997 | The ETF bought 34 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.7369 compared to the previous average buy price of 46.1643. This is 27.2% higher than average price of previous purchases of 010950.KS. |
| KTB-R.BK - | BUY | 2,200 @ THB 0.906994 | THB 1,995 | The ETF bought 2200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.906994 compared to the previous average buy price of 0.754945. This is 20.1% higher than average price of previous purchases of KTB-R.BK. |
| 600309.SS - WANHUA (万华化学) | BUY | 200 @ CNY 9.89893 | CNY 1,980 | The ETF bought 200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.89893 compared to the previous average buy price of 8.49468. This is 16.5% higher than average price of previous purchases of 600309.SS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 0.986659 | TWD 1,973 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.986659 compared to the previous average buy price of 1.27702. This is -22.7% lower than average price of previous purchases of 2105.TW. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 200 @ CNY 9.80235 | CNY 1,960 | The ETF bought 200 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.80235 compared to the previous average buy price of 8.5222. This is 15.0% higher than average price of previous purchases of 300014.SZ. |
| 8010.SAU - | BUY | 60 @ SAR 32.4618 | SAR 1,948 | The ETF bought 60 new shares of 8010.SAU (). The shares were bought for an average price of 32.4618 compared to the previous average buy price of 37.5268. This is -13.5% lower than average price of previous purchases of 8010.SAU. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 200 @ CNY 9.69865 | CNY 1,940 | The ETF bought 200 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.69865 compared to the previous average buy price of 9.48224. This is 2.3% higher than average price of previous purchases of 601689.SS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 400 @ MYR 4.83812 | MYR 1,935 | The ETF bought 400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.83812 compared to the previous average buy price of 4.79998. This is 0.8% higher than average price of previous purchases of KLK.KL. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 82 @ INR 23.5987 | INR 1,935 | The ETF bought 82 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.5987 compared to the previous average buy price of 27.3824. This is -13.8% lower than average price of previous purchases of MANKIND.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 558 @ INR 3.4513 | INR 1,926 | The ETF bought 558 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.4513 compared to the previous average buy price of 4.06956. This is -15.2% lower than average price of previous purchases of RVNL.BO. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.20448 | CNY 1,923 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.20448 compared to the previous average buy price of 3.23933. This is -1.1% lower than average price of previous purchases of 601633.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 2.40052 | CNY 1,920 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.40052 compared to the previous average buy price of 2.63221. This is -8.8% lower than average price of previous purchases of 688599.SS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 104 @ INR 18.2446 | INR 1,897 | The ETF bought 104 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2446 compared to the previous average buy price of 15.8691. This is 15.0% higher than average price of previous purchases of PRESTIGE.BO. |
| 4002.SAU - | BUY | 104 @ SAR 18.0965 | SAR 1,882 | The ETF bought 104 new shares of 4002.SAU (). The shares were bought for an average price of 18.0965 compared to the previous average buy price of 19.7255. This is -8.3% lower than average price of previous purchases of 4002.SAU. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 132 @ KRW 14.2424 | KRW 1,880 | The ETF bought 132 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2424 compared to the previous average buy price of 13.3769. This is 6.5% higher than average price of previous purchases of 005940.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 252 @ INR 7.4118 | INR 1,868 | The ETF bought 252 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.4118 compared to the previous average buy price of 8.43121. This is -12.1% lower than average price of previous purchases of IRCTC.BO. |
| MISC.KL - MISC Berhad | BUY | 1,000 @ MYR 1.86439 | MYR 1,864 | The ETF bought 1000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86439 compared to the previous average buy price of 1.78282. This is 4.6% higher than average price of previous purchases of MISC.KL. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 200 @ CNY 9.20861 | CNY 1,842 | The ETF bought 200 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 9.20861 compared to the previous average buy price of 8.04001. This is 14.5% higher than average price of previous purchases of 002281.SZ. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 44 @ KRW 41.8093 | KRW 1,840 | The ETF bought 44 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8093 compared to the previous average buy price of 38.561. This is 8.4% higher than average price of previous purchases of 241560.KS. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 9.14469 | CNY 1,829 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.14469 compared to the previous average buy price of 10.5163. This is -13.0% lower than average price of previous purchases of 300661.SZ. |
| TATACOMM.BO - Tata Communications Limited | BUY | 92 @ INR 19.7545 | INR 1,817 | The ETF bought 92 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.7545 compared to the previous average buy price of 19.8967. This is -0.7% lower than average price of previous purchases of TATACOMM.BO. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.02408 | CNY 1,814 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.02408 compared to the previous average buy price of 2.4173. This is 25.1% higher than average price of previous purchases of 002555.SZ. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 610 @ INR 2.95976 | INR 1,805 | The ETF bought 610 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 2.95976 compared to the previous average buy price of 3.33836. This is -11.3% lower than average price of previous purchases of PETRONET.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 2,000 @ TWD 0.902179 | TWD 1,804 | The ETF bought 2000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.902179 compared to the previous average buy price of 0.991296. This is -9.0% lower than average price of previous purchases of 1402.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.43848 | HKD 1,775 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.43848 compared to the previous average buy price of 6.45433. This is -31.2% lower than average price of previous purchases of 2367.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 6,400 @ IDR 0.275428 | IDR 1,763 | The ETF bought 6400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.275428 compared to the previous average buy price of 0.286779. This is -4.0% lower than average price of previous purchases of CPIN.JK. |
| 601816.SS - CH (京沪高铁) | BUY | 2,400 @ CNY 0.725836 | CNY 1,742 | The ETF bought 2400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.725836 compared to the previous average buy price of 0.767511. This is -5.4% lower than average price of previous purchases of 601816.SS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,000 @ MYR 0.867441 | MYR 1,735 | The ETF bought 2000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.867441 compared to the previous average buy price of 0.858521. This is 1.0% higher than average price of previous purchases of PCHEM.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 168 @ KRW 10.245 | KRW 1,721 | The ETF bought 168 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.245 compared to the previous average buy price of 9.92572. This is 3.2% higher than average price of previous purchases of 032640.KS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.30226 | HKD 1,721 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.30226 compared to the previous average buy price of 4.26393. This is 0.9% higher than average price of previous purchases of 772.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 324 @ INR 5.2913 | INR 1,714 | The ETF bought 324 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.2913 compared to the previous average buy price of 6.23891. This is -15.2% lower than average price of previous purchases of KALYANKJIL.BO. |
| 2290.SAU - | BUY | 220 @ SAR 7.77698 | SAR 1,711 | The ETF bought 220 new shares of 2290.SAU (). The shares were bought for an average price of 7.77698 compared to the previous average buy price of 8.46662. This is -8.1% lower than average price of previous purchases of 2290.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 15,000 @ IDR 0.114011 | IDR 1,710 | The ETF bought 15000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114011 compared to the previous average buy price of 0.131581. This is -13.4% lower than average price of previous purchases of AMRT.JK. |
| SCB-R.BK - | BUY | 400 @ THB 4.26446 | THB 1,706 | The ETF bought 400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.26446 compared to the previous average buy price of 3.93685. This is 8.3% higher than average price of previous purchases of SCB-R.BK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 12 @ KRW 140.384 | KRW 1,685 | The ETF bought 12 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 140.384 compared to the previous average buy price of 120.969. This is 16.0% higher than average price of previous purchases of 005385.KS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 200 @ CNY 8.39755 | CNY 1,680 | The ETF bought 200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.39755 compared to the previous average buy price of 5.82362. This is 44.2% higher than average price of previous purchases of 600183.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 200 @ CNY 8.39613 | CNY 1,679 | The ETF bought 200 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.39613 compared to the previous average buy price of 6.50718. This is 29.0% higher than average price of previous purchases of 603799.SS. |
| BOUBYAN.KW - | BUY | 690 @ KWD 2.41121 | KWD 1,664 | The ETF bought 690 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.41121 compared to the previous average buy price of 2.21104. This is 9.1% higher than average price of previous purchases of BOUBYAN.KW. |
| 601696.SS - BOCIC (中银证券) | BUY | 800 @ CNY 2.07382 | CNY 1,659 | The ETF bought 800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.07382 compared to the previous average buy price of 1.68652. This is 23.0% higher than average price of previous purchases of 601696.SS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,600 @ HKD 1.03573 | HKD 1,657 | The ETF bought 1600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03573 compared to the previous average buy price of 0.98665. This is 5.0% higher than average price of previous purchases of 384.HK. |
| 1030.SAU - | BUY | 464 @ SAR 3.51803 | SAR 1,632 | The ETF bought 464 new shares of 1030.SAU (). The shares were bought for an average price of 3.51803 compared to the previous average buy price of 3.72027. This is -5.4% lower than average price of previous purchases of 1030.SAU. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 400 @ CNY 4.07804 | CNY 1,631 | The ETF bought 400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.07804 compared to the previous average buy price of 3.84432. This is 6.1% higher than average price of previous purchases of 601877.SS. |
| 4190.SAU - | BUY | 474 @ SAR 3.41942 | SAR 1,621 | The ETF bought 474 new shares of 4190.SAU (). The shares were bought for an average price of 3.41942 compared to the previous average buy price of 3.46486. This is -1.3% lower than average price of previous purchases of 4190.SAU. |
| QEWS.QA - | BUY | 396 @ QAR 4.0813 | QAR 1,616 | The ETF bought 396 new shares of QEWS.QA (). The shares were bought for an average price of 4.0813 compared to the previous average buy price of 4.24235. This is -3.8% lower than average price of previous purchases of QEWS.QA. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 26 @ INR 61.9891 | INR 1,612 | The ETF bought 26 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.9891 compared to the previous average buy price of 61.4223. This is 0.9% higher than average price of previous purchases of ALKEM.NS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 4.02407 | CNY 1,610 | The ETF bought 400 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.02407 compared to the previous average buy price of 4.26283. This is -5.6% lower than average price of previous purchases of 000999.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 8.0254 | CNY 1,605 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.0254 compared to the previous average buy price of 7.19871. This is 11.5% higher than average price of previous purchases of 002294.SZ. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 4 @ INR 401.174 | INR 1,605 | The ETF bought 4 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 401.174 compared to the previous average buy price of 402.364. This is -0.3% lower than average price of previous purchases of BOSCHLTD.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 18 @ INR 87.8119 | INR 1,581 | The ETF bought 18 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.8119 compared to the previous average buy price of 99.3416. This is -11.6% lower than average price of previous purchases of OFSS.BO. |
| FROTO.IS - | BUY | 672 @ TRY 2.32569 | TRY 1,563 | The ETF bought 672 new shares of FROTO.IS (). The shares were bought for an average price of 2.32569 compared to the previous average buy price of 2.25106. This is 3.3% higher than average price of previous purchases of FROTO.IS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 2,000 @ HKD 0.778726 | HKD 1,557 | The ETF bought 2000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.778726 compared to the previous average buy price of 0.827911. This is -5.9% lower than average price of previous purchases of 3618.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.385507 | HKD 1,542 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.385507 compared to the previous average buy price of 0.391091. This is -1.4% lower than average price of previous purchases of 968.HK. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 2,000 @ CNY 0.765609 | CNY 1,531 | The ETF bought 2000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.765609 compared to the previous average buy price of 0.745818. This is 2.7% higher than average price of previous purchases of 000630.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 600 @ CNY 2.54682 | CNY 1,528 | The ETF bought 600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.54682 compared to the previous average buy price of 1.10218. This is 131.1% higher than average price of previous purchases of 603993.SS. |
| TEL.PS - PLDT INC | BUY | 70 @ PHP 21.8139 | PHP 1,527 | The ETF bought 70 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8139 compared to the previous average buy price of 21.4849. This is 1.5% higher than average price of previous purchases of TEL.PS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 600 @ CNY 2.52835 | CNY 1,517 | The ETF bought 600 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.52835 compared to the previous average buy price of 2.38392. This is 6.1% higher than average price of previous purchases of 600989.SS. |
| 601066.SS - CSC (中信建投) | BUY | 400 @ CNY 3.77691 | CNY 1,511 | The ETF bought 400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.77691 compared to the previous average buy price of 3.47463. This is 8.7% higher than average price of previous purchases of 601066.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,200 @ CNY 1.25566 | CNY 1,507 | The ETF bought 1200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.25566 compared to the previous average buy price of 1.34248. This is -6.5% lower than average price of previous purchases of 001979.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 200 @ CNY 7.53251 | CNY 1,507 | The ETF bought 200 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.53251 compared to the previous average buy price of 6.70956. This is 12.3% higher than average price of previous purchases of 300442.SZ. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,282 @ AED 0.454693 | AED 1,492 | The ETF bought 3282 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.454693 compared to the previous average buy price of 0.503018. This is -9.6% lower than average price of previous purchases of AMR. |
| 601021.SS - SA (春秋航空) | BUY | 200 @ CNY 7.44587 | CNY 1,489 | The ETF bought 200 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.44587 compared to the previous average buy price of 7.67588. This is -3.0% lower than average price of previous purchases of 601021.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 2,000 @ CNY 0.73578 | CNY 1,472 | The ETF bought 2000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.73578 compared to the previous average buy price of 0.77884. This is -5.5% lower than average price of previous purchases of 601668.SS. |
| CXSE3.SA - | BUY | 480 @ BRL 3.05414 | BRL 1,466 | The ETF bought 480 new shares of CXSE3.SA (). The shares were bought for an average price of 3.05414 compared to the previous average buy price of 2.75701. This is 10.8% higher than average price of previous purchases of CXSE3.SA. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 2,000 @ CNY 0.732939 | CNY 1,466 | The ETF bought 2000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.732939 compared to the previous average buy price of 0.754001. This is -2.8% lower than average price of previous purchases of 600050.SS. |
| CHDRAUIB.MX - | BUY | 200 @ MXN 7.29563 | MXN 1,459 | The ETF bought 200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.29563 compared to the previous average buy price of 7.33504. This is -0.5% lower than average price of previous purchases of CHDRAUIB.MX. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 7.16035 | CNY 1,432 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.16035 compared to the previous average buy price of 4.52955. This is 58.1% higher than average price of previous purchases of 002466.SZ. |
| 763.HK - ZTE CORP H | BUY | 400 @ HKD 3.57494 | HKD 1,430 | The ETF bought 400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.57494 compared to the previous average buy price of 3.60441. This is -0.8% lower than average price of previous purchases of 763.HK. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,200 @ CNY 1.1889 | CNY 1,427 | The ETF bought 1200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.1889 compared to the previous average buy price of 1.10739. This is 7.4% higher than average price of previous purchases of 601111.SS. |
| 4263.SAU - | BUY | 32 @ SAR 44.3751 | SAR 1,420 | The ETF bought 32 new shares of 4263.SAU (). The shares were bought for an average price of 44.3751 compared to the previous average buy price of 44.9695. This is -1.3% lower than average price of previous purchases of 4263.SAU. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 1,400 @ CNY 1.01418 | CNY 1,420 | The ETF bought 1400 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.01418 compared to the previous average buy price of 1.03478. This is -2.0% lower than average price of previous purchases of 002027.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,240 @ PHP 1.1432 | PHP 1,418 | The ETF bought 1240 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1432 compared to the previous average buy price of 1.22943. This is -7.0% lower than average price of previous purchases of MBT.PS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 200 @ CNY 7.08365 | CNY 1,417 | The ETF bought 200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.08365 compared to the previous average buy price of 6.94208. This is 2.0% higher than average price of previous purchases of 002230.SZ. |
| 1111.SAU - | BUY | 34 @ SAR 41.4434 | SAR 1,409 | The ETF bought 34 new shares of 1111.SAU (). The shares were bought for an average price of 41.4434 compared to the previous average buy price of 49.3427. This is -16.0% lower than average price of previous purchases of 1111.SAU. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 1,400 @ CNY 1.0014 | CNY 1,402 | The ETF bought 1400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.0014 compared to the previous average buy price of 0.977387. This is 2.5% higher than average price of previous purchases of 600019.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 200 @ CNY 6.99559 | CNY 1,399 | The ETF bought 200 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.99559 compared to the previous average buy price of 6.39578. This is 9.4% higher than average price of previous purchases of 002714.SZ. |
| DEWA.AE - | BUY | 1,856 @ AED 0.75147 | AED 1,395 | The ETF bought 1856 new shares of DEWA.AE (). The shares were bought for an average price of 0.75147 compared to the previous average buy price of 0.745243. This is 0.8% higher than average price of previous purchases of DEWA.AE. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 400 @ CNY 3.47862 | CNY 1,391 | The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.47862 compared to the previous average buy price of 2.83918. This is 22.5% higher than average price of previous purchases of 000975.SZ. |
| IOICORP.KL - IOI CORPORATION | BUY | 1,400 @ MYR 0.992058 | MYR 1,389 | The ETF bought 1400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.992058 compared to the previous average buy price of 0.906281. This is 9.5% higher than average price of previous purchases of IOICORP.KL. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 400 @ CNY 3.46867 | CNY 1,387 | The ETF bought 400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.46867 compared to the previous average buy price of 3.65078. This is -5.0% lower than average price of previous purchases of 000938.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 1,800 @ CNY 0.768449 | CNY 1,383 | The ETF bought 1800 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.768449 compared to the previous average buy price of 0.786196. This is -2.3% lower than average price of previous purchases of 601390.SS. |
| 1020.SAU - | BUY | 454 @ SAR 3.0383 | SAR 1,379 | The ETF bought 454 new shares of 1020.SAU (). The shares were bought for an average price of 3.0383 compared to the previous average buy price of 3.51688. This is -13.6% lower than average price of previous purchases of 1020.SAU. |
| 600418.SS - JAC (江淮汽车) | BUY | 200 @ CNY 6.87344 | CNY 1,375 | The ETF bought 200 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.87344 compared to the previous average buy price of 6.06019. This is 13.4% higher than average price of previous purchases of 600418.SS. |
| 601881.SS - CGS (中国银河) | BUY | 600 @ CNY 2.26274 | CNY 1,358 | The ETF bought 600 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.26274 compared to the previous average buy price of 2.3319. This is -3.0% lower than average price of previous purchases of 601881.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 400 @ CNY 3.39198 | CNY 1,357 | The ETF bought 400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.39198 compared to the previous average buy price of 3.40829. This is -0.5% lower than average price of previous purchases of 601567.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,200 @ CNY 1.12782 | CNY 1,353 | The ETF bought 1200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12782 compared to the previous average buy price of 1.11906. This is 0.8% higher than average price of previous purchases of 002673.SZ. |
| YTL.KL - YTL CORPORATION | BUY | 2,600 @ MYR 0.518021 | MYR 1,347 | The ETF bought 2600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.518021 compared to the previous average buy price of 0.562087. This is -7.8% lower than average price of previous purchases of YTL.KL. |
| MAXIS.KL - MAXIS | BUY | 1,400 @ MYR 0.957849 | MYR 1,341 | The ETF bought 1400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.957849 compared to the previous average buy price of 0.874791. This is 9.5% higher than average price of previous purchases of MAXIS.KL. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 1,600 @ CNY 0.823845 | CNY 1,318 | The ETF bought 1600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.823845 compared to the previous average buy price of 0.798497. This is 3.2% higher than average price of previous purchases of 600028.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 400 @ CNY 3.26982 | CNY 1,308 | The ETF bought 400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.26982 compared to the previous average buy price of 3.19944. This is 2.2% higher than average price of previous purchases of 600406.SS. |
| 000001.SZ - PAB | BUY | 800 @ CNY 1.63491 | CNY 1,308 | The ETF bought 800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63491 compared to the previous average buy price of 1.62043. This is 0.9% higher than average price of previous purchases of 000001.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 200 @ CNY 6.53538 | CNY 1,307 | The ETF bought 200 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.53538 compared to the previous average buy price of 8.47295. This is -22.9% lower than average price of previous purchases of 301236.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 200 @ CNY 6.53537 | CNY 1,307 | The ETF bought 200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.53537 compared to the previous average buy price of 5.70401. This is 14.6% higher than average price of previous purchases of 601628.SS. |
| CMPC.SN - | BUY | 826 @ CLP 1.56416 | CLP 1,292 | The ETF bought 826 new shares of CMPC.SN (). The shares were bought for an average price of 1.56416 compared to the previous average buy price of 1.50997. This is 3.6% higher than average price of previous purchases of CMPC.SN. |
| 603568.SS - WEIMING (伟明环保) | BUY | 400 @ CNY 3.20732 | CNY 1,283 | The ETF bought 400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.20732 compared to the previous average buy price of 2.89062. This is 11.0% higher than average price of previous purchases of 603568.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 800 @ CNY 1.60224 | CNY 1,282 | The ETF bought 800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.60224 compared to the previous average buy price of 1.74967. This is -8.4% lower than average price of previous purchases of 002459.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 200 @ CNY 6.3706 | CNY 1,274 | The ETF bought 200 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.3706 compared to the previous average buy price of 6.51599. This is -2.2% lower than average price of previous purchases of 000831.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 400 @ CNY 3.1647 | CNY 1,266 | The ETF bought 400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.1647 compared to the previous average buy price of 3.23615. This is -2.2% lower than average price of previous purchases of 600585.SS. |
| WARBABANK.KW - | BUY | 1,282 @ KWD 0.980776 | KWD 1,257 | The ETF bought 1282 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.980776 compared to the previous average buy price of 0.951257. This is 3.1% higher than average price of previous purchases of WARBABANK.KW. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 200 @ CNY 6.27827 | CNY 1,256 | The ETF bought 200 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.27827 compared to the previous average buy price of 5.61404. This is 11.8% higher than average price of previous purchases of 300408.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,000 @ CNY 1.24855 | CNY 1,249 | The ETF bought 1000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.24855 compared to the previous average buy price of 1.19711. This is 4.3% higher than average price of previous purchases of 601319.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 1,000 @ CNY 1.23861 | CNY 1,239 | The ETF bought 1000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23861 compared to the previous average buy price of 1.30783. This is -5.3% lower than average price of previous purchases of 601985.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 200 @ CNY 6.18453 | CNY 1,237 | The ETF bought 200 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.18453 compared to the previous average buy price of 5.05121. This is 22.4% higher than average price of previous purchases of 002050.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 600 @ CNY 2.05962 | CNY 1,236 | The ETF bought 600 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.05962 compared to the previous average buy price of 1.97696. This is 4.2% higher than average price of previous purchases of 601958.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 400 @ CNY 3.088 | CNY 1,235 | The ETF bought 400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.088 compared to the previous average buy price of 2.96539. This is 4.1% higher than average price of previous purchases of 600438.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,600 @ CNY 0.771291 | CNY 1,234 | The ETF bought 1600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.771291 compared to the previous average buy price of 0.792825. This is -2.7% lower than average price of previous purchases of 688223.SS. |
| 2310.SAU - | BUY | 290 @ SAR 4.24296 | SAR 1,230 | The ETF bought 290 new shares of 2310.SAU (). The shares were bought for an average price of 4.24296 compared to the previous average buy price of 5.03172. This is -15.7% lower than average price of previous purchases of 2310.SAU. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 120 @ INR 10.1572 | INR 1,219 | The ETF bought 120 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1572 compared to the previous average buy price of 10.8945. This is -6.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 7202.SAU - | BUY | 20 @ SAR 60.846 | SAR 1,217 | The ETF bought 20 new shares of 7202.SAU (). The shares were bought for an average price of 60.846 compared to the previous average buy price of 68.1135. This is -10.7% lower than average price of previous purchases of 7202.SAU. |
| MPHC.QA - | BUY | 3,864 @ QAR 0.313101 | QAR 1,210 | The ETF bought 3864 new shares of MPHC.QA (). The shares were bought for an average price of 0.313101 compared to the previous average buy price of 0.356642. This is -12.2% lower than average price of previous purchases of MPHC.QA. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 380 @ PHP 3.16368 | PHP 1,202 | The ETF bought 380 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.16368 compared to the previous average buy price of 3.77586. This is -16.2% lower than average price of previous purchases of JFC.PS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,000 @ CNY 1.19742 | CNY 1,197 | The ETF bought 1000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.19742 compared to the previous average buy price of 1.24528. This is -3.8% lower than average price of previous purchases of 002129.SZ. |
| LEGN - Legend Biotech Corp | BUY | 54 @ USD 22.01 | USD 1,189 | The ETF bought 54 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.01 compared to the previous average buy price of 32.6559. This is -32.6% lower than average price of previous purchases of LEGN. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,800 @ CNY 0.657657 | CNY 1,184 | The ETF bought 1800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.657657 compared to the previous average buy price of 0.654553. This is 0.5% higher than average price of previous purchases of 600219.SS. |
| CPF-R.BK - | BUY | 1,800 @ THB 0.652399 | THB 1,174 | The ETF bought 1800 new shares of CPF-R.BK (). The shares were bought for an average price of 0.652399 compared to the previous average buy price of 0.686532. This is -5.0% lower than average price of previous purchases of CPF-R.BK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 2,000 @ CNY 0.586635 | CNY 1,173 | The ETF bought 2000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586635 compared to the previous average buy price of 0.557191. This is 5.3% higher than average price of previous purchases of 000725.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 600 @ CNY 1.92184 | CNY 1,153 | The ETF bought 600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.92184 compared to the previous average buy price of 1.43416. This is 34.0% higher than average price of previous purchases of 002532.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 200 @ CNY 5.65328 | CNY 1,131 | The ETF bought 200 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.65328 compared to the previous average buy price of 6.06386. This is -6.8% lower than average price of previous purchases of 600895.SS. |
| CPAXT-R.BK - | BUY | 2,200 @ THB 0.512372 | THB 1,127 | The ETF bought 2200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.512372 compared to the previous average buy price of 0.581604. This is -11.9% lower than average price of previous purchases of CPAXT-R.BK. |
| 600703.SS - SANAN (三安光电) | BUY | 600 @ CNY 1.8707 | CNY 1,122 | The ETF bought 600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.8707 compared to the previous average buy price of 1.84038. This is 1.6% higher than average price of previous purchases of 600703.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 5.57232 | CNY 1,114 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.57232 compared to the previous average buy price of 5.58152. This is -0.2% lower than average price of previous purchases of 300418.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,000 @ CNY 1.10935 | CNY 1,109 | The ETF bought 1000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10935 compared to the previous average buy price of 1.10667. This is 0.2% higher than average price of previous purchases of 601901.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 200 @ CNY 5.40329 | CNY 1,081 | The ETF bought 200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.40329 compared to the previous average buy price of 6.11073. This is -11.6% lower than average price of previous purchases of 600745.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 200 @ CNY 5.40188 | CNY 1,080 | The ETF bought 200 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.40188 compared to the previous average buy price of 4.73816. This is 14.0% higher than average price of previous purchases of 002074.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 400 @ CNY 2.68176 | CNY 1,073 | The ETF bought 400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.68176 compared to the previous average buy price of 2.29657. This is 16.8% higher than average price of previous purchases of 600346.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 2,000 @ HKD 0.534571 | HKD 1,069 | The ETF bought 2000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.534571 compared to the previous average buy price of 0.640776. This is -16.6% lower than average price of previous purchases of 6186.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 200 @ CNY 5.3138 | CNY 1,063 | The ETF bought 200 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.3138 compared to the previous average buy price of 6.03148. This is -11.9% lower than average price of previous purchases of 002352.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 600 @ CNY 1.74428 | CNY 1,047 | The ETF bought 600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74428 compared to the previous average buy price of 1.74743. This is -0.2% lower than average price of previous purchases of 000729.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 200 @ CNY 5.23284 | CNY 1,047 | The ETF bought 200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.23284 compared to the previous average buy price of 5.29234. This is -1.1% lower than average price of previous purchases of 000063.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 200 @ CNY 5.18596 | CNY 1,037 | The ETF bought 200 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.18596 compared to the previous average buy price of 5.55479. This is -6.6% lower than average price of previous purchases of 603288.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 200 @ CNY 5.17603 | CNY 1,035 | The ETF bought 200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.17603 compared to the previous average buy price of 5.17598. This is 0.0% higher than average price of previous purchases of 002156.SZ. |
| ATHM - Autohome Inc | BUY | 44 @ USD 23.3 | USD 1,025 | The ETF bought 44 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 26.0096. This is -10.4% lower than average price of previous purchases of ATHM. |
| 600584.SS - JCET (长电科技) | BUY | 200 @ CNY 5.1192 | CNY 1,024 | The ETF bought 200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.1192 compared to the previous average buy price of 5.47999. This is -6.6% lower than average price of previous purchases of 600584.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 400 @ CNY 2.55677 | CNY 1,023 | The ETF bought 400 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.55677 compared to the previous average buy price of 2.4047. This is 6.3% higher than average price of previous purchases of 601012.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 200 @ CNY 5.08369 | CNY 1,017 | The ETF bought 200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.08369 compared to the previous average buy price of 4.26794. This is 19.1% higher than average price of previous purchases of 600160.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 200 @ CNY 5.04961 | CNY 1,010 | The ETF bought 200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.04961 compared to the previous average buy price of 4.92978. This is 2.4% higher than average price of previous purchases of 300628.SZ. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 2,000 @ HKD 0.497305 | HKD 995 | The ETF bought 2000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.497305 compared to the previous average buy price of 0.486688. This is 2.2% higher than average price of previous purchases of 390.HK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 400 @ CNY 2.48574 | CNY 994 | The ETF bought 400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.48574 compared to the previous average buy price of 2.12152. This is 17.2% higher than average price of previous purchases of 002202.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 200 @ CNY 4.93881 | CNY 988 | The ETF bought 200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.93881 compared to the previous average buy price of 5.35625. This is -7.8% lower than average price of previous purchases of 300316.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 800 @ CNY 1.22583 | CNY 981 | The ETF bought 800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.22583 compared to the previous average buy price of 1.06517. This is 15.1% higher than average price of previous purchases of 601727.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 200 @ CNY 4.80245 | CNY 960 | The ETF bought 200 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.80245 compared to the previous average buy price of 4.6421. This is 3.5% higher than average price of previous purchases of 600150.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 200 @ CNY 4.80104 | CNY 960 | The ETF bought 200 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.80104 compared to the previous average buy price of 3.90077. This is 23.1% higher than average price of previous purchases of 600066.SS. |
| 600999.SS - CMS (招商证券) | BUY | 400 @ CNY 2.36642 | CNY 947 | The ETF bought 400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.36642 compared to the previous average buy price of 2.3891. This is -0.9% lower than average price of previous purchases of 600999.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 200 @ MYR 4.71106 | MYR 942 | The ETF bought 200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.71106 compared to the previous average buy price of 4.96548. This is -5.1% lower than average price of previous purchases of PETDAG.KL. |
| 600905.SS - CTGR (三峡能源) | BUY | 1,600 @ CNY 0.586634 | CNY 939 | The ETF bought 1600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.586634 compared to the previous average buy price of 0.596766. This is -1.7% lower than average price of previous purchases of 600905.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 400 @ CNY 2.34512 | CNY 938 | The ETF bought 400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.34512 compared to the previous average buy price of 2.46409. This is -4.8% lower than average price of previous purchases of 002648.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 4.64337 | CNY 929 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.64337 compared to the previous average buy price of 3.8889. This is 19.4% higher than average price of previous purchases of 600988.SS. |
| DUBK.QA - | BUY | 934 @ QAR 0.96512 | QAR 901 | The ETF bought 934 new shares of DUBK.QA (). The shares were bought for an average price of 0.96512 compared to the previous average buy price of 0.978185. This is -1.3% lower than average price of previous purchases of DUBK.QA. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 400 @ CNY 2.24427 | CNY 898 | The ETF bought 400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.24427 compared to the previous average buy price of 2.23689. This is 0.3% higher than average price of previous purchases of 600104.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,200 @ CNY 0.745722 | CNY 895 | The ETF bought 1200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.745722 compared to the previous average buy price of 0.713052. This is 4.6% higher than average price of previous purchases of 000166.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 600 @ CNY 1.4744 | CNY 885 | The ETF bought 600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.4744 compared to the previous average buy price of 1.5288. This is -3.6% lower than average price of previous purchases of 600919.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 200 @ CNY 4.3678 | CNY 874 | The ETF bought 200 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.3678 compared to the previous average buy price of 4.49766. This is -2.9% lower than average price of previous purchases of 600009.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 400 @ CNY 2.16189 | CNY 865 | The ETF bought 400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.16189 compared to the previous average buy price of 2.22025. This is -2.6% lower than average price of previous purchases of 600926.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 400 @ CNY 2.15905 | CNY 864 | The ETF bought 400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.15905 compared to the previous average buy price of 1.85888. This is 16.1% higher than average price of previous purchases of 600176.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 200 @ CNY 4.28684 | CNY 857 | The ETF bought 200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.28684 compared to the previous average buy price of 5.7978. This is -26.1% lower than average price of previous purchases of 300765.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 400 @ CNY 2.13632 | CNY 855 | The ETF bought 400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.13632 compared to the previous average buy price of 2.14369. This is -0.3% lower than average price of previous purchases of 688728.SS. |
| 4004.SAU - | BUY | 26 @ SAR 32.675 | SAR 850 | The ETF bought 26 new shares of 4004.SAU (). The shares were bought for an average price of 32.675 compared to the previous average buy price of 35.4215. This is -7.8% lower than average price of previous purchases of 4004.SAU. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 200 @ CNY 4.22149 | CNY 844 | The ETF bought 200 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.22149 compared to the previous average buy price of 4.18205. This is 0.9% higher than average price of previous purchases of 600096.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 600 @ CNY 1.39343 | CNY 836 | The ETF bought 600 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.39343 compared to the previous average buy price of 1.2555. This is 11.0% higher than average price of previous purchases of 000301.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 200 @ CNY 4.11922 | CNY 824 | The ETF bought 200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.11922 compared to the previous average buy price of 3.96401. This is 3.9% higher than average price of previous purchases of 300433.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 4.0965 | CNY 819 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.0965 compared to the previous average buy price of 4.28548. This is -4.4% lower than average price of previous purchases of 600570.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 600 @ CNY 1.36361 | CNY 818 | The ETF bought 600 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.36361 compared to the previous average buy price of 1.17798. This is 15.8% higher than average price of previous purchases of 601179.SS. |
| 002241.SZ - Goertek Inc. | BUY | 200 @ CNY 4.07378 | CNY 815 | The ETF bought 200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.07378 compared to the previous average buy price of 3.95645. This is 3.0% higher than average price of previous purchases of 002241.SZ. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 600 @ CNY 1.3423 | CNY 805 | The ETF bought 600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.3423 compared to the previous average buy price of 1.27583. This is 5.2% higher than average price of previous purchases of 002493.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 200 @ CNY 4.01269 | CNY 803 | The ETF bought 200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.01269 compared to the previous average buy price of 3.81007. This is 5.3% higher than average price of previous purchases of 002142.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,000 @ CNY 0.796857 | CNY 797 | The ETF bought 1000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.796857 compared to the previous average buy price of 0.756405. This is 5.3% higher than average price of previous purchases of 601988.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 200 @ CNY 3.90048 | CNY 780 | The ETF bought 200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.90048 compared to the previous average buy price of 3.79677. This is 2.7% higher than average price of previous purchases of 600460.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 600 @ CNY 1.2869 | CNY 772 | The ETF bought 600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.2869 compared to the previous average buy price of 1.34256. This is -4.1% lower than average price of previous purchases of 000876.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 400 @ CNY 1.92893 | CNY 772 | The ETF bought 400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.92893 compared to the previous average buy price of 2.12502. This is -9.2% lower than average price of previous purchases of 603806.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 200 @ CNY 3.85219 | CNY 770 | The ETF bought 200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.85219 compared to the previous average buy price of 2.85398. This is 35.0% higher than average price of previous purchases of 000807.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 600 @ CNY 1.27128 | CNY 763 | The ETF bought 600 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.27128 compared to the previous average buy price of 1.19326. This is 6.5% higher than average price of previous purchases of 000617.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.21446 | CNY 729 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.21446 compared to the previous average buy price of 1.11977. This is 8.5% higher than average price of previous purchases of 601108.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 400 @ CNY 1.80394 | CNY 722 | The ETF bought 400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.80394 compared to the previous average buy price of 1.74657. This is 3.3% higher than average price of previous purchases of 002414.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 800 @ CNY 0.889184 | CNY 711 | The ETF bought 800 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.889184 compared to the previous average buy price of 0.98017. This is -9.3% lower than average price of previous purchases of 601077.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 3.55532 | CNY 711 | The ETF bought 200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.55532 compared to the previous average buy price of 3.65567. This is -2.7% lower than average price of previous purchases of 000786.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 1,600 @ CNY 0.440331 | CNY 705 | The ETF bought 1600 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.440331 compared to the previous average buy price of 0.443686. This is -0.8% lower than average price of previous purchases of 601916.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 1,400 @ CNY 0.502829 | CNY 704 | The ETF bought 1400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.502829 compared to the previous average buy price of 0.553369. This is -9.1% lower than average price of previous purchases of 601818.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 200 @ CNY 3.38203 | CNY 676 | The ETF bought 200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.38203 compared to the previous average buy price of 2.56154. This is 32.0% higher than average price of previous purchases of 600875.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 200 @ CNY 3.29964 | CNY 660 | The ETF bought 200 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.29964 compared to the previous average buy price of 3.58492. This is -8.0% lower than average price of previous purchases of 300413.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 200 @ CNY 3.2897 | CNY 658 | The ETF bought 200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.2897 compared to the previous average buy price of 2.50203. This is 31.5% higher than average price of previous purchases of 600489.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 400 @ CNY 1.62923 | CNY 652 | The ETF bought 400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.62923 compared to the previous average buy price of 1.69791. This is -4.0% lower than average price of previous purchases of 600985.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 400 @ CNY 1.62496 | CNY 650 | The ETF bought 400 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.62496 compared to the previous average buy price of 1.55592. This is 4.4% higher than average price of previous purchases of 601360.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 2,600 @ CNY 0.248574 | CNY 646 | The ETF bought 2600 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248574 compared to the previous average buy price of 0.244352. This is 1.7% higher than average price of previous purchases of 600221.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 400 @ CNY 1.6065 | CNY 643 | The ETF bought 400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.6065 compared to the previous average buy price of 1.59536. This is 0.7% higher than average price of previous purchases of 601009.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 400 @ CNY 1.59798 | CNY 639 | The ETF bought 400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.59798 compared to the previous average buy price of 1.48986. This is 7.3% higher than average price of previous purchases of 000425.SZ. |
| PPC - Pilgrims Pride Corp | BUY | 30 @ EUR 21.0549 | EUR 632 | The ETF bought 30 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.0549 compared to the previous average buy price of 20.5193. This is 2.6% higher than average price of previous purchases of PPC. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 400 @ CNY 1.56815 | CNY 627 | The ETF bought 400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.56815 compared to the previous average buy price of 1.73217. This is -9.5% lower than average price of previous purchases of 300015.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 800 @ CNY 0.779814 | CNY 624 | The ETF bought 800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.779814 compared to the previous average buy price of 0.741983. This is 5.1% higher than average price of previous purchases of 688009.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 800 @ CNY 0.769871 | CNY 616 | The ETF bought 800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.769871 compared to the previous average buy price of 0.865721. This is -11.1% lower than average price of previous purchases of 601006.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 400 @ CNY 1.53264 | CNY 613 | The ETF bought 400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.53264 compared to the previous average buy price of 1.6316. This is -6.1% lower than average price of previous purchases of 002185.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 400 @ CNY 1.49712 | CNY 599 | The ETF bought 400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.49712 compared to the previous average buy price of 1.47298. This is 1.6% higher than average price of previous purchases of 601600.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 800 @ CNY 0.744301 | CNY 595 | The ETF bought 800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.744301 compared to the previous average buy price of 0.730937. This is 1.8% higher than average price of previous purchases of 601669.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,000 @ CNY 0.592315 | CNY 592 | The ETF bought 1000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.592315 compared to the previous average buy price of 0.672409. This is -11.9% lower than average price of previous purchases of 601162.SS. |
| MIL.WA - | BUY | 132 @ PLN 4.48483 | PLN 592 | The ETF bought 132 new shares of MIL.WA (). The shares were bought for an average price of 4.48483 compared to the previous average buy price of 4.06203. This is 10.4% higher than average price of previous purchases of MIL.WA. |
| 601766.SS - CRRC (中国中车) | BUY | 600 @ CNY 0.963045 | CNY 578 | The ETF bought 600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.963045 compared to the previous average buy price of 1.07685. This is -10.6% lower than average price of previous purchases of 601766.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 200 @ CNY 2.84227 | CNY 568 | The ETF bought 200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.84227 compared to the previous average buy price of 3.3645. This is -15.5% lower than average price of previous purchases of 600845.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 200 @ CNY 2.82522 | CNY 565 | The ETF bought 200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.82522 compared to the previous average buy price of 2.58571. This is 9.3% higher than average price of previous purchases of 600741.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 400 @ CNY 1.4048 | CNY 562 | The ETF bought 400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.4048 compared to the previous average buy price of 1.58177. This is -11.2% lower than average price of previous purchases of 001965.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 400 @ CNY 1.3977 | CNY 559 | The ETF bought 400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.3977 compared to the previous average buy price of 1.4155. This is -1.3% lower than average price of previous purchases of 601229.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 1,000 @ CNY 0.549705 | CNY 550 | The ETF bought 1000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.549705 compared to the previous average buy price of 0.536727. This is 2.4% higher than average price of previous purchases of 003816.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 200 @ CNY 2.73431 | CNY 547 | The ETF bought 200 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.73431 compared to the previous average buy price of 2.95744. This is -7.5% lower than average price of previous purchases of 601136.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 400 @ CNY 1.36645 | CNY 547 | The ETF bought 400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36645 compared to the previous average buy price of 1.34249. This is 1.8% higher than average price of previous purchases of 601577.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 800 @ CNY 0.678964 | CNY 543 | The ETF bought 800 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.678964 compared to the previous average buy price of 0.68792. This is -1.3% lower than average price of previous purchases of 600515.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 200 @ CNY 2.60932 | CNY 522 | The ETF bought 200 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.60932 compared to the previous average buy price of 2.7735. This is -5.9% lower than average price of previous purchases of 002236.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 400 @ CNY 1.294 | CNY 518 | The ETF bought 400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.294 compared to the previous average buy price of 1.27551. This is 1.4% higher than average price of previous purchases of 601825.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 800 @ CNY 0.640613 | CNY 512 | The ETF bought 800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.640613 compared to the previous average buy price of 0.599363. This is 6.9% higher than average price of previous purchases of 000100.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 200 @ CNY 2.49711 | CNY 499 | The ETF bought 200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.49711 compared to the previous average buy price of 2.16052. This is 15.6% higher than average price of previous purchases of 600522.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 200 @ CNY 2.48858 | CNY 498 | The ETF bought 200 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.48858 compared to the previous average buy price of 2.48131. This is 0.3% higher than average price of previous purchases of 601788.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 200 @ CNY 2.47438 | CNY 495 | The ETF bought 200 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.47438 compared to the previous average buy price of 1.92187. This is 28.7% higher than average price of previous purchases of 601058.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 200 @ CNY 2.45308 | CNY 491 | The ETF bought 200 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.45308 compared to the previous average buy price of 2.43282. This is 0.8% higher than average price of previous purchases of 600233.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 400 @ CNY 1.21731 | CNY 487 | The ETF bought 400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.21731 compared to the previous average buy price of 1.07308. This is 13.4% higher than average price of previous purchases of 000157.SZ. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 200 @ CNY 2.40478 | CNY 481 | The ETF bought 200 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.40478 compared to the previous average buy price of 2.46127. This is -2.3% lower than average price of previous purchases of 300498.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 200 @ CNY 2.34938 | CNY 470 | The ETF bought 200 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.34938 compared to the previous average buy price of 2.41156. This is -2.6% lower than average price of previous purchases of 601838.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 200 @ CNY 2.3295 | CNY 466 | The ETF bought 200 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.3295 compared to the previous average buy price of 2.42588. This is -4.0% lower than average price of previous purchases of 300251.SZ. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 200 @ CNY 2.3082 | CNY 462 | The ETF bought 200 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.3082 compared to the previous average buy price of 2.63007. This is -12.2% lower than average price of previous purchases of 600161.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 200 @ CNY 2.29682 | CNY 459 | The ETF bought 200 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.29682 compared to the previous average buy price of 2.57388. This is -10.8% lower than average price of previous purchases of 600415.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,000 @ HKD 0.448475 | HKD 448 | The ETF bought 1000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.448475 compared to the previous average buy price of 0.620071. This is -27.7% lower than average price of previous purchases of 2202.HK. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 600 @ CNY 0.744304 | CNY 447 | The ETF bought 600 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.744304 compared to the previous average buy price of 0.608603. This is 22.3% higher than average price of previous purchases of 600115.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 200 @ CNY 2.16898 | CNY 434 | The ETF bought 200 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.16898 compared to the previous average buy price of 2.31745. This is -6.4% lower than average price of previous purchases of 002085.SZ. |
| BEKE - Ke Holdings Inc | BUY | 26 @ USD 16.6 | USD 432 | The ETF bought 26 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 16.6 compared to the previous average buy price of 19.828. This is -16.3% lower than average price of previous purchases of BEKE. |
| 002340.SZ - GEM Co., Ltd. | BUY | 400 @ CNY 1.04685 | CNY 419 | The ETF bought 400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.04685 compared to the previous average buy price of 0.995727. This is 5.1% higher than average price of previous purchases of 002340.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 200 @ CNY 2.04968 | CNY 410 | The ETF bought 200 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.04968 compared to the previous average buy price of 2.20023. This is -6.8% lower than average price of previous purchases of 600674.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 200 @ CNY 1.98291 | CNY 397 | The ETF bought 200 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.98291 compared to the previous average buy price of 2.14699. This is -7.6% lower than average price of previous purchases of 000066.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 200 @ MYR 1.83995 | MYR 368 | The ETF bought 200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.83995 compared to the previous average buy price of 1.5571. This is 18.2% higher than average price of previous purchases of RHBBANK.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,000 @ MYR 0.366523 | MYR 367 | The ETF bought 1000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366523 compared to the previous average buy price of 0.381026. This is -3.8% lower than average price of previous purchases of MRDIY.KL. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 400 @ CNY 0.890608 | CNY 356 | The ETF bought 400 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.890608 compared to the previous average buy price of 1.07704. This is -17.3% lower than average price of previous purchases of 600048.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 200 @ CNY 1.6406 | CNY 328 | The ETF bought 200 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.6406 compared to the previous average buy price of 1.73159. This is -5.3% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 400 @ CNY 0.786913 | CNY 315 | The ETF bought 400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.786913 compared to the previous average buy price of 0.852305. This is -7.7% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 200 @ CNY 1.43747 | CNY 287 | The ETF bought 200 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.43747 compared to the previous average buy price of 1.2835. This is 12.0% higher than average price of previous purchases of 600039.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 400 @ CNY 0.691744 | CNY 277 | The ETF bought 400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.691744 compared to the previous average buy price of 0.894453. This is -22.7% lower than average price of previous purchases of 000002.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 200 @ CNY 1.0639 | CNY 213 | The ETF bought 200 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.0639 compared to the previous average buy price of 1.06617. This is -0.2% lower than average price of previous purchases of 600733.SS. |
| QL.KL - QL RESOURCES | BUY | 200 @ MYR 0.974954 | MYR 195 | The ETF bought 200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.974954 compared to the previous average buy price of 1.05676. This is -7.7% lower than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.4442 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.8746 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.80667 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.80667. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 376.624 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 376.624. The average price that 000660.KS shares were previous bought at was KRW 247.535. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 5,448,758 (USD $3,699) compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.0764 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.6745 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.6745. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 3,691 (USD $523) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.85208 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.64333 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.64333. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 39 (USD $6) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 63.7771 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 63.7771. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 5,191 (USD $736) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.75 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.75. The average price that 002463.SZ shares were previous bought at was CNY 7.02607. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 85 (USD $12) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.6613 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.6613. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 142.3% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 14,774 (USD $2,094) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.7937 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.80241 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.80241. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 5,499 (USD $780) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.4146 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.4146. The average price that 034020.KS shares were previous bought at was KRW 47.5192. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 297,052 (USD $202) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.72143 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.72143. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 114 (USD $15) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.62983 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.62983. The average price that 1060.SAU shares were previous bought at was SAR 8.75847. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 35,404 (USD $9,437) compared to the previous valuation of |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.64822 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.64822. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 86,510 (USD $11,113) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04576 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.4329 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.859 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.859. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 9,687 (USD $309) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.59861 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.25932 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.83991 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.10487 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.519 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 115.562 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 115.562. The average price that 2059.TW shares were previous bought at was TWD 106.745. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 677,952 (USD $21,646) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.6174 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.6174. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 50,355 (USD $1,608) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.515 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2231 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.49159 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.49159. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 16,060 (USD $513) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8003 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.166 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.166. The average price that 2383.TW shares were previous bought at was TWD 40.7402. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 40,123 (USD $1,281) compared to the previous valuation of ELITE MATERIAL LTD |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.06122 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.88169 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.879864 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.22062 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 43.8911 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 43.8911. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 9,251 (USD $1,311) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 13.2441 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 13.2441. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 14,847 (USD $2,105) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 29.7749 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 29.7749. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 180.0% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 14,088 (USD $1,997) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.9082 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 40.9082. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 30,004 (USD $4,253) compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 60.6251 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 60.6251. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 414.9% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 855 (USD $121) compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.96854 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3522 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.24133 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.7241 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 19.5706 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 19.5706. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 2,443 (USD $346) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.7937 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.7937. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 1,552 (USD $220) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.8271 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.05 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.05. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 5,554 (USD $713) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.52918 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.8255 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.8255. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 7,266 (USD $232) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 70.1341 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 59.2951 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.9646 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.9646. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 8,075 (USD $258) compared to the previous valuation of LOTES LTD |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.4539 | HKD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 92.9276 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 92.9276. The average price that 3653.TW shares were previous bought at was TWD 76.7615. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 150,713 (USD $4,812) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.057 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.057. The average price that 3661.TW shares were previous bought at was TWD 94.4957. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 46,783 (USD $1,494) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.77283 | HKD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43641 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43641. The average price that 3908.HK shares were previous bought at was HKD 2.23895. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 248 (USD $32) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 198.849 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 198.849. The average price that 402340.KS shares were previous bought at was KRW 160.281. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 1,041,682 (USD $707) compared to the previous valuation of SK SQUARE LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.49496 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.49496. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 12,775 (USD $408) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5274.GA - | HOLD | 0 @ TWD 216.619 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.91056 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.579544 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.944494 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.17176 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.20866 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.79833 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.79833. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 35 (USD $5) compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.83647 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.83647. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 467 (USD $66) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.5051 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.5051. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 384 (USD $54) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.86502 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.86502. The average price that 601198.SS shares were previous bought at was CNY 1.71555. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 348 (USD $49) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.81088 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.81088. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 5,802 (USD $823) compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.9414 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.21167 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.21167. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 3 (USD $0) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.95587 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.95587. The average price that 601995.SS shares were previous bought at was CNY 4.92094. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 380 (USD $54) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.9998 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.9998. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 4,808 (USD $682) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.1531 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 4.99564 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 4.99564. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 1,079 (USD $153) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.57942 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.57942. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 1,700 (USD $241) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.3066 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.3066. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 426 (USD $60) compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.61914 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.5889 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.5889. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 10,552 (USD $1,496) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.9994 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.9994. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 10,530 (USD $1,493) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.8103 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.2902 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.2902. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 11,483 (USD $367) compared to the previous valuation of PEC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.7793 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 136.761 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 136.761. The average price that 6669.TW shares were previous bought at was TWD 115.389. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 154,128 (USD $4,921) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.3548 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.1852 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.82225 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 28.8346 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 28.8346. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 31,297 (USD $4,437) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.3546 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 48.5359 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 48.5359. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 1,049 (USD $149) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.16 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1801 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.0606 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.0606. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 792 (USD $112) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.3251 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 10.3251. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 688122.SS has fallen by CNY 13,880 (USD $1,968) compared to the previous valuation of Western Superconducting Technologies Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.94311 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.94311. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 1,458 (USD $207) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.687 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.687. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 6,714 (USD $952) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.0337 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.0337. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 871 (USD $123) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.186 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 189.186. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 8,313 (USD $1,178) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.4371 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.4371. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 3,505 (USD $497) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.91468 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.74839 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.3053 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.5826 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.5826. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 6,159 (USD $791) compared to the previous valuation of CLOUD MUSIC INC |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.87331 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.63126 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.48999 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000125571 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0462 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0462. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 195,701 (USD $2,161) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.5113 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.5113. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 5,123 (USD $57) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.14728 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.14728. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 21,406 (USD $236) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5700.11 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.4405 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.4405. The average price that NESTLE.KL shares were previous bought at was MYR 21.3811. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 2,017 (USD $493) compared to the previous valuation of NESTLE MALAYSIA |
| NLMK - | HOLD | 0 @ RUB 0.000125506 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000125303 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.09228 | QAR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125873 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000125439 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012573 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.93278 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.93278. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 55 (USD $13) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |