| 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 | 117,000 @ TWD 45.3436 | TWD 5,305,201 | The ETF bought 117000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3436 compared to the previous average buy price of 39.5621. This is 14.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 27,900 @ HKD 78.895 | HKD 2,201,171 | The ETF bought 27900 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.895 compared to the previous average buy price of 72.2941. This is 9.1% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 20,709 @ KRW 71.9386 | KRW 1,489,776 | The ETF bought 20709 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 71.9386 compared to the previous average buy price of 54.7152. This is 31.5% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 72,600 @ HKD 18.6701 | HKD 1,355,449 | The ETF bought 72600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.6701 compared to the previous average buy price of 16.2302. This is 15.0% higher than average price of previous purchases of 9988.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 44,013 @ INR 17.5194 | INR 771,081 | The ETF bought 44013 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.5194 compared to the previous average buy price of 16.0038. This is 9.5% higher than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 61,815 @ INR 11.0315 | INR 681,912 | The ETF bought 61815 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0315 compared to the previous average buy price of 17.3167. This is -36.3% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 675,000 @ HKD 0.962416 | HKD 649,631 | The ETF bought 675000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.962416 compared to the previous average buy price of 0.927264. This is 3.8% higher than average price of previous purchases of 939.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,657 @ KRW 370.182 | KRW 613,392 | The ETF bought 1657 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 370.182 compared to the previous average buy price of 247.535. This is 49.5% higher than average price of previous purchases of 000660.KS. |
| INFY.BO - Infosys Ltd | BUY | 22,062 @ INR 18.3433 | INR 404,690 | The ETF bought 22062 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3433 compared to the previous average buy price of 17.6867. This is 3.7% higher than average price of previous purchases of INFY.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,083 @ KRW 56.3733 | KRW 399,292 | The ETF bought 7083 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 56.3733 compared to the previous average buy price of 40.085. This is 40.6% higher than average price of previous purchases of 005935.KS. |
| 1810.HK - XIAOMI CORP | BUY | 72,600 @ HKD 5.20912 | HKD 378,182 | The ETF bought 72600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.20912 compared to the previous average buy price of 5.13471. This is 1.4% higher than average price of previous purchases of 1810.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 150,000 @ TWD 2.39401 | TWD 359,102 | The ETF bought 150000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39401 compared to the previous average buy price of 2.08743. This is 14.7% higher than average price of previous purchases of 2882.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 8.40989 | HKD 353,215 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 6.34535. This is 32.5% higher than average price of previous purchases of 2318.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 28.8867 | TWD 346,640 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.8867 compared to the previous average buy price of 15.9431. This is 81.2% higher than average price of previous purchases of 2308.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 7,440 @ INR 40.3381 | INR 300,115 | The ETF bought 7440 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.3381 compared to the previous average buy price of 38.134. This is 5.8% higher than average price of previous purchases of M&M.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 72,000 @ TWD 4.15385 | TWD 299,077 | The ETF bought 72000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.15385 compared to the previous average buy price of 4.2786. This is -2.9% lower than average price of previous purchases of 2412.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 42,000 @ TWD 7.0235 | TWD 294,987 | The ETF bought 42000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.0235 compared to the previous average buy price of 6.94145. This is 1.2% higher than average price of previous purchases of 2317.TW. |
| GFI.JO - | BUY | 6,597 @ ZAR 44.2318 | ZAR 291,797 | The ETF bought 6597 new shares of GFI.JO (). The shares were bought for an average price of 44.2318 compared to the previous average buy price of 31.5844. This is 40.0% higher than average price of previous purchases of GFI.JO. |
| PDD - PDD Holdings Inc. | BUY | 2,454 @ USD 109.51 | USD 268,738 | The ETF bought 2454 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 109.51 compared to the previous average buy price of 114.806. This is -4.6% lower than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 44.7094 | TWD 268,256 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.7094 compared to the previous average buy price of 42.9647. This is 4.1% higher than average price of previous purchases of 2454.TW. |
| 3690.HK - MEITUAN | BUY | 20,100 @ HKD 13.1963 | HKD 265,246 | The ETF bought 20100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1963 compared to the previous average buy price of 16.8169. This is -21.5% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 9,600 @ HKD 27.549 | HKD 264,470 | The ETF bought 9600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.549 compared to the previous average buy price of 20.2465. This is 36.1% higher than average price of previous purchases of 9999.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 8,208 @ INR 31.3416 | INR 257,252 | The ETF bought 8208 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.3416 compared to the previous average buy price of 28.7279. This is 9.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| ANG.JO - | BUY | 2,970 @ ZAR 85.5992 | ZAR 254,230 | The ETF bought 2970 new shares of ANG.JO (). The shares were bought for an average price of 85.5992 compared to the previous average buy price of 41.1526. This is 108.0% higher than average price of previous purchases of ANG.JO. |
| PETR3.SA - | BUY | 42,231 @ BRL 5.9341 | BRL 250,603 | The ETF bought 42231 new shares of PETR3.SA (). The shares were bought for an average price of 5.9341 compared to the previous average buy price of 6.36565. This is -6.8% lower than average price of previous purchases of PETR3.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 441,000 @ HKD 0.567941 | HKD 250,462 | The ETF bought 441000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.567941 compared to the previous average buy price of 0.572638. This is -0.8% lower than average price of previous purchases of 3988.HK. |
| NPN.JO - | BUY | 3,552 @ ZAR 67.5594 | ZAR 239,971 | The ETF bought 3552 new shares of NPN.JO (). The shares were bought for an average price of 67.5594 compared to the previous average buy price of 81.1026. This is -16.7% lower than average price of previous purchases of NPN.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 12,693 @ KRW 18.7798 | KRW 238,372 | The ETF bought 12693 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7798 compared to the previous average buy price of 16.1226. This is 16.5% higher than average price of previous purchases of 316140.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,676 @ KRW 84.7291 | KRW 226,735 | The ETF bought 2676 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7291 compared to the previous average buy price of 77.4133. This is 9.5% higher than average price of previous purchases of 105560.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 138,000 @ TWD 1.60764 | TWD 221,854 | The ETF bought 138000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.60764 compared to the previous average buy price of 1.41501. This is 13.6% higher than average price of previous purchases of 2303.TW. |
| SLM.JO - | BUY | 36,429 @ ZAR 5.91662 | ZAR 215,537 | The ETF bought 36429 new shares of SLM.JO (). The shares were bought for an average price of 5.91662 compared to the previous average buy price of 4.76112. This is 24.3% higher than average price of previous purchases of SLM.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 8,226 @ INR 25.5219 | INR 209,943 | The ETF bought 8226 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.5219 compared to the previous average buy price of 27.5519. This is -7.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,903 @ KRW 52.3128 | KRW 204,177 | The ETF bought 3903 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.3128 compared to the previous average buy price of 41.9059. This is 24.8% higher than average price of previous purchases of 055550.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,201 @ KRW 62.5317 | KRW 200,164 | The ETF bought 3201 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.5317 compared to the previous average buy price of 48.1145. This is 30.0% higher than average price of previous purchases of 086790.KS. |
| 1211.HK - BYD LTD H | BUY | 16,500 @ HKD 12.0398 | HKD 198,657 | The ETF bought 16500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0398 compared to the previous average buy price of 19.6097. This is -38.6% lower than average price of previous purchases of 1211.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 186,000 @ TWD 1.06383 | TWD 197,872 | The ETF bought 186000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06383 compared to the previous average buy price of 1.01572. This is 4.7% higher than average price of previous purchases of 2884.TW. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,253 @ INR 13.7751 | INR 196,337 | The ETF bought 14253 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.7751 compared to the previous average buy price of 13.6901. This is 0.6% higher than average price of previous purchases of AXISBANK.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 81,000 @ HKD 2.41182 | HKD 195,357 | The ETF bought 81000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.44145. This is 67.3% higher than average price of previous purchases of 3993.HK. |
| ABEV3.SA - | BUY | 76,905 @ BRL 2.41141 | BRL 185,449 | The ETF bought 76905 new shares of ABEV3.SA (). The shares were bought for an average price of 2.41141 compared to the previous average buy price of 2.445. This is -1.4% lower than average price of previous purchases of ABEV3.SA. |
| FEMSAUBD.MX - | BUY | 18,600 @ MXN 9.96614 | MXN 185,370 | The ETF bought 18600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.96614 compared to the previous average buy price of 9.43498. This is 5.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 219,000 @ HKD 0.78638 | HKD 172,217 | The ETF bought 219000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78638 compared to the previous average buy price of 0.763663. This is 3.0% higher than average price of previous purchases of 1398.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 4,143 @ INR 41.0365 | INR 170,014 | The ETF bought 4143 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.0365 compared to the previous average buy price of 33.0931. This is 24.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 177,000 @ TWD 0.949678 | TWD 168,093 | The ETF bought 177000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.949678 compared to the previous average buy price of 0.922003. This is 3.0% higher than average price of previous purchases of 2892.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,138 @ INR 18.3847 | INR 167,999 | The ETF bought 9138 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3847 compared to the previous average buy price of 18.318. This is 0.4% higher than average price of previous purchases of HCLTECH.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,802 @ INR 11.2867 | INR 167,066 | The ETF bought 14802 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 15.6599. This is -27.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 56,019 @ INR 2.94901 | INR 165,201 | The ETF bought 56019 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.94901 compared to the previous average buy price of 3.45769. This is -14.7% lower than average price of previous purchases of POWERGRID.BO. |
| NED.JO - | BUY | 10,590 @ ZAR 15.5531 | ZAR 164,707 | The ETF bought 10590 new shares of NED.JO (). The shares were bought for an average price of 15.5531 compared to the previous average buy price of 14.0484. This is 10.7% higher than average price of previous purchases of NED.JO. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,250 @ HKD 71.9563 | HKD 161,902 | The ETF bought 2250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.9563 compared to the previous average buy price of 68.1102. This is 5.6% higher than average price of previous purchases of 9961.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 53.1643 | CNY 159,493 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.1643 compared to the previous average buy price of 40.2142. This is 32.2% higher than average price of previous purchases of 300750.SZ. |
| 035420.KS - NAVER CORP | BUY | 975 @ KRW 159.375 | KRW 155,391 | The ETF bought 975 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 159.375 compared to the previous average buy price of 167.488. This is -4.8% lower than average price of previous purchases of 035420.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 77,100 @ MYR 1.99902 | MYR 154,124 | The ETF bought 77100 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99902 compared to the previous average buy price of 1.68243. This is 18.8% higher than average price of previous purchases of CIMB.KL. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,650 @ HKD 14.3013 | HKD 152,309 | The ETF bought 10650 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3013 compared to the previous average buy price of 16.5396. This is -13.5% lower than average price of previous purchases of 9618.HK. |
| GFNORTEO.MX - | BUY | 15,900 @ MXN 9.37503 | MXN 149,063 | The ETF bought 15900 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.37503 compared to the previous average buy price of 9.15772. This is 2.4% higher than average price of previous purchases of GFNORTEO.MX. |
| EMAAR.AE - | BUY | 38,922 @ AED 3.77091 | AED 146,771 | The ETF bought 38922 new shares of EMAAR.AE (). The shares were bought for an average price of 3.77091 compared to the previous average buy price of 3.61416. This is 4.3% higher than average price of previous purchases of EMAAR.AE. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,901 @ INR 24.1731 | INR 142,645 | The ETF bought 5901 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.1731 compared to the previous average buy price of 23.948. This is 0.9% higher than average price of previous purchases of KOTAKBANK.BO. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 3,000 @ TWD 45.9777 | TWD 137,933 | The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 45.9777 compared to the previous average buy price of 28.9928. This is 58.6% higher than average price of previous purchases of 3017.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 21,000 @ HKD 6.55959 | HKD 137,751 | The ETF bought 21000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.55959 compared to the previous average buy price of 6.37833. This is 2.8% higher than average price of previous purchases of 3968.HK. |
| ALDAR - | BUY | 56,913 @ AED 2.39324 | AED 136,206 | The ETF bought 56913 new shares of ALDAR (). The shares were bought for an average price of 2.39324 compared to the previous average buy price of 2.4467. This is -2.2% lower than average price of previous purchases of ALDAR. |
| ASURB.MX - | BUY | 4,140 @ MXN 32.4266 | MXN 134,246 | The ETF bought 4140 new shares of ASURB.MX (). The shares were bought for an average price of 32.4266 compared to the previous average buy price of 31.5449. This is 2.8% higher than average price of previous purchases of ASURB.MX. |
| NU - Nu Holdings Ltd | BUY | 7,992 @ USD 16.34 | USD 130,589 | The ETF bought 7992 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.34 compared to the previous average buy price of 13.0881. This is 24.8% higher than average price of previous purchases of NU. |
| ADCB - | BUY | 32,496 @ AED 3.96422 | AED 128,821 | The ETF bought 32496 new shares of ADCB (). The shares were bought for an average price of 3.96422 compared to the previous average buy price of 2.81825. This is 40.7% higher than average price of previous purchases of ADCB. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 8,517 @ INR 15.0087 | INR 127,829 | The ETF bought 8517 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0087 compared to the previous average buy price of 22.3419. This is -32.8% lower than average price of previous purchases of NAUKRI.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 15,000 @ HKD 8.40989 | HKD 126,148 | The ETF bought 15000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.40989 compared to the previous average buy price of 11.8105. This is -28.8% lower than average price of previous purchases of 2015.HK. |
| NRP.JO - | BUY | 14,715 @ ZAR 8.54948 | ZAR 125,806 | The ETF bought 14715 new shares of NRP.JO (). The shares were bought for an average price of 8.54948 compared to the previous average buy price of 7.87834. This is 8.5% higher than average price of previous purchases of NRP.JO. |
| DELTA-R.BK - | BUY | 23,400 @ THB 5.37019 | THB 125,662 | The ETF bought 23400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.37019 compared to the previous average buy price of 4.98353. This is 7.8% higher than average price of previous purchases of DELTA-R.BK. |
| FAB - Fusion Antibodies PLC | BUY | 26,724 @ AED 4.66668 | AED 124,712 | The ETF bought 26724 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.66668 compared to the previous average buy price of 3.98655. This is 17.1% higher than average price of previous purchases of FAB. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 395,100 @ IDR 0.30914 | IDR 122,141 | The ETF bought 395100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.30914 compared to the previous average buy price of 0.28597. This is 8.1% higher than average price of previous purchases of BMRI.JK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 24,000 @ TWD 5.05755 | TWD 121,381 | The ETF bought 24000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05755 compared to the previous average buy price of 3.81486. This is 32.6% higher than average price of previous purchases of 2301.TW. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 200.432 | CNY 120,259 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 200.432 compared to the previous average buy price of 205.633. This is -2.5% lower than average price of previous purchases of 600519.SS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,800 @ HKD 15.265 | HKD 119,067 | The ETF bought 7800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.265 compared to the previous average buy price of 14.2794. This is 6.9% higher than average price of previous purchases of 9888.HK. |
| WALMEX*.MX - | BUY | 37,800 @ MXN 3.14203 | MXN 118,769 | The ETF bought 37800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.14203 compared to the previous average buy price of 3.00364. This is 4.6% higher than average price of previous purchases of WALMEX*.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 10.6971 | HKD 112,320 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.6971 compared to the previous average buy price of 6.39599. This is 67.2% higher than average price of previous purchases of 1801.HK. |
| B3SA3.SA - | BUY | 46,134 @ BRL 2.43138 | BRL 112,169 | The ETF bought 46134 new shares of B3SA3.SA (). The shares were bought for an average price of 2.43138 compared to the previous average buy price of 1.95714. This is 24.2% higher than average price of previous purchases of B3SA3.SA. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 37.2578 | TWD 111,773 | The ETF bought 3000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2578 compared to the previous average buy price of 27.4632. This is 35.7% higher than average price of previous purchases of 2345.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 3.08526 | TWD 111,069 | The ETF bought 36000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08526 compared to the previous average buy price of 2.84942. This is 8.3% higher than average price of previous purchases of 2881.TW. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 18.4228 | TWD 110,537 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 18.4228 compared to the previous average buy price of 20.1463. This is -8.6% lower than average price of previous purchases of 2207.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 64,800 @ MYR 1.69733 | MYR 109,987 | The ETF bought 64800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69733 compared to the previous average buy price of 1.33041. This is 27.6% higher than average price of previous purchases of PMETAL.KL. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,843 @ INR 15.7463 | INR 107,752 | The ETF bought 6843 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.7463 compared to the previous average buy price of 17.3452. This is -9.2% lower than average price of previous purchases of UNITDSPR.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 18,000 @ CNY 5.9689 | CNY 107,440 | The ETF bought 18000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.9689 compared to the previous average buy price of 5.86248. This is 1.8% higher than average price of previous purchases of 600036.SS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 10,200 @ HKD 10.4722 | HKD 106,816 | The ETF bought 10200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4722 compared to the previous average buy price of 11.9942. This is -12.7% lower than average price of previous purchases of 2020.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 10,800 @ HKD 9.84902 | HKD 106,369 | The ETF bought 10800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84902 compared to the previous average buy price of 10.0695. This is -2.2% lower than average price of previous purchases of 9868.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,479 @ KRW 71.6002 | KRW 105,897 | The ETF bought 1479 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.6002 compared to the previous average buy price of 72.9259. This is -1.8% lower than average price of previous purchases of 096770.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 55,650 @ INR 1.88829 | INR 105,083 | The ETF bought 55650 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.88829 compared to the previous average buy price of 1.85324. This is 1.9% higher than average price of previous purchases of TATASTEEL.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 24.7864 | HKD 104,103 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.7864 compared to the previous average buy price of 26.9153. This is -7.9% lower than average price of previous purchases of 9992.HK. |
| MARICO.BO - Marico Limited | BUY | 12,306 @ INR 8.29686 | INR 102,101 | The ETF bought 12306 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29686 compared to the previous average buy price of 8.13858. This is 1.9% higher than average price of previous purchases of MARICO.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 22,200 @ HKD 4.5718 | HKD 101,494 | The ETF bought 22200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.5718 compared to the previous average buy price of 3.19056. This is 43.3% higher than average price of previous purchases of 2601.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 531 @ KRW 189.152 | KRW 100,440 | The ETF bought 531 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 189.152 compared to the previous average buy price of 152.077. This is 24.4% higher than average price of previous purchases of 006400.KS. |
| GAMUDA.KL - GAMUDA | BUY | 83,700 @ MYR 1.19696 | MYR 100,186 | The ETF bought 83700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19696 compared to the previous average buy price of 1.2671. This is -5.5% lower than average price of previous purchases of GAMUDA.KL. |
| FALABELLA.SN - | BUY | 14,472 @ CLP 6.74292 | CLP 97,584 | The ETF bought 14472 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.74292 compared to the previous average buy price of 5.68219. This is 18.7% higher than average price of previous purchases of FALABELLA.SN. |
| TOTS3.SA - | BUY | 12,102 @ BRL 7.88974 | BRL 95,482 | The ETF bought 12102 new shares of TOTS3.SA (). The shares were bought for an average price of 7.88974 compared to the previous average buy price of 7.69298. This is 2.6% higher than average price of previous purchases of TOTS3.SA. |
| VOD.JO - | BUY | 11,673 @ ZAR 8.14796 | ZAR 95,111 | The ETF bought 11673 new shares of VOD.JO (). The shares were bought for an average price of 8.14796 compared to the previous average buy price of 7.63463. This is 6.7% higher than average price of previous purchases of VOD.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.56958 | TWD 94,175 | The ETF bought 60000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56958 compared to the previous average buy price of 1.37495. This is 14.2% higher than average price of previous purchases of 2891.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,576 @ INR 14.3079 | INR 94,089 | The ETF bought 6576 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.3079 compared to the previous average buy price of 13.7719. This is 3.9% higher than average price of previous purchases of DRREDDY.BO. |
| PKN.WA - | BUY | 3,594 @ PLN 25.9307 | PLN 93,195 | The ETF bought 3594 new shares of PKN.WA (). The shares were bought for an average price of 25.9307 compared to the previous average buy price of 25.7159. This is 0.8% higher than average price of previous purchases of PKN.WA. |
| 992.HK - LENOVO GROUP LTD | BUY | 78,000 @ HKD 1.19242 | HKD 93,009 | The ETF bought 78000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19242 compared to the previous average buy price of 1.30958. This is -8.9% lower than average price of previous purchases of 992.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 21,000 @ HKD 4.38934 | HKD 92,176 | The ETF bought 21000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.38934 compared to the previous average buy price of 3.79353. This is 15.7% higher than average price of previous purchases of 2269.HK. |
| PE&OLES*.MX - | BUY | 1,905 @ MXN 48.2872 | MXN 91,987 | The ETF bought 1905 new shares of PE&OLES*.MX (). The shares were bought for an average price of 48.2872 compared to the previous average buy price of 40.4237. This is 19.5% higher than average price of previous purchases of PE&OLES*.MX. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 168 @ KRW 546.137 | KRW 91,751 | The ETF bought 168 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 546.137 compared to the previous average buy price of 459.539. This is 18.8% higher than average price of previous purchases of 267260.KS. |
| ADVANC-R.BK - | BUY | 9,300 @ THB 9.81888 | THB 91,316 | The ETF bought 9300 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.81888 compared to the previous average buy price of 9.168. This is 7.1% higher than average price of previous purchases of ADVANC-R.BK. |
| UPL.BO - UPL Limited | BUY | 10,824 @ INR 8.41272 | INR 91,059 | The ETF bought 10824 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.41272 compared to the previous average buy price of 7.84302. This is 7.3% higher than average price of previous purchases of UPL.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 531 @ KRW 171.218 | KRW 90,917 | The ETF bought 531 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.218 compared to the previous average buy price of 106.635. This is 60.6% higher than average price of previous purchases of 009150.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 30,300 @ CNY 2.99795 | CNY 90,838 | The ETF bought 30300 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.99795 compared to the previous average buy price of 3.03914. This is -1.4% lower than average price of previous purchases of 601166.SS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 4.947 | HKD 89,046 | The ETF bought 18000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.02468. This is 22.9% higher than average price of previous purchases of 3692.HK. |
| AOT-R.BK - | BUY | 51,600 @ THB 1.72386 | THB 88,951 | The ETF bought 51600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.08273. This is 59.2% higher than average price of previous purchases of AOT-R.BK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 3,786 @ INR 23.4813 | INR 88,900 | The ETF bought 3786 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.4813 compared to the previous average buy price of 23.2822. This is 0.9% higher than average price of previous purchases of BHARTIARTL.BO. |
| RENT3.SA - | BUY | 11,019 @ BRL 7.94967 | BRL 87,597 | The ETF bought 11019 new shares of RENT3.SA (). The shares were bought for an average price of 7.94967 compared to the previous average buy price of 6.65172. This is 19.5% higher than average price of previous purchases of RENT3.SA. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 11,700 @ HKD 7.38837 | HKD 86,444 | The ETF bought 11700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.38837 compared to the previous average buy price of 6.14637. This is 20.2% higher than average price of previous purchases of 6618.HK. |
| ITUB4.SA - | BUY | 11,931 @ BRL 7.17794 | BRL 85,640 | The ETF bought 11931 new shares of ITUB4.SA (). The shares were bought for an average price of 7.17794 compared to the previous average buy price of 6.57571. This is 9.2% higher than average price of previous purchases of ITUB4.SA. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 25,200 @ HKD 3.37424 | HKD 85,031 | The ETF bought 25200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.37424 compared to the previous average buy price of 3.24971. This is 3.8% higher than average price of previous purchases of 6690.HK. |
| CMIG4.SA - | BUY | 41,337 @ BRL 2.01193 | BRL 83,167 | The ETF bought 41337 new shares of CMIG4.SA (). The shares were bought for an average price of 2.01193 compared to the previous average buy price of 1.94669. This is 3.4% higher than average price of previous purchases of CMIG4.SA. |
| RAIL3.SA - | BUY | 31,332 @ BRL 2.63112 | BRL 82,438 | The ETF bought 31332 new shares of RAIL3.SA (). The shares were bought for an average price of 2.63112 compared to the previous average buy price of 3.3194. This is -20.7% lower than average price of previous purchases of RAIL3.SA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 5,352 @ INR 15.3971 | INR 82,405 | The ETF bought 5352 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.3971 compared to the previous average buy price of 15.1351. This is 1.7% higher than average price of previous purchases of VOLTAS.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 9,600 @ HKD 8.51911 | HKD 81,783 | The ETF bought 9600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.51911 compared to the previous average buy price of 8.60852. This is -1.0% lower than average price of previous purchases of 1024.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 156,000 @ HKD 0.520398 | HKD 81,182 | The ETF bought 156000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.520398 compared to the previous average buy price of 0.532443. This is -2.3% lower than average price of previous purchases of 1988.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 9,000 @ TWD 8.95773 | TWD 80,620 | The ETF bought 9000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 8.95773 compared to the previous average buy price of 10.8097. This is -17.1% lower than average price of previous purchases of 2395.TW. |
| 051910.KS - LG CHEM LTD | BUY | 351 @ KRW 229.08 | KRW 80,407 | The ETF bought 351 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 229.08 compared to the previous average buy price of 201.484. This is 13.7% higher than average price of previous purchases of 051910.KS. |
| OPAP - | BUY | 3,705 @ EUR 21.5932 | EUR 80,003 | The ETF bought 3705 new shares of OPAP (). The shares were bought for an average price of 21.5932 compared to the previous average buy price of 21.6406. This is -0.2% lower than average price of previous purchases of OPAP. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,755 @ INR 45.4715 | INR 79,802 | The ETF bought 1755 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.4715 compared to the previous average buy price of 59.4282. This is -23.5% lower than average price of previous purchases of TRENT.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,686 @ INR 16.9821 | INR 79,578 | The ETF bought 4686 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9821 compared to the previous average buy price of 16.6999. This is 1.7% higher than average price of previous purchases of CIPLA.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,650 @ HKD 48.2107 | HKD 79,548 | The ETF bought 1650 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.2107 compared to the previous average buy price of 47.2019. This is 2.1% higher than average price of previous purchases of 9987.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 4,155 @ USD 19.14 | USD 79,527 | The ETF bought 4155 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.14 compared to the previous average buy price of 16.5413. This is 15.7% higher than average price of previous purchases of VIPS. |
| 9866.HK - NIO CLASS A INC | BUY | 15,690 @ HKD 5.04979 | HKD 79,231 | The ETF bought 15690 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04979 compared to the previous average buy price of 4.75859. This is 6.1% higher than average price of previous purchases of 9866.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 9,204 @ INR 8.5795 | INR 78,966 | The ETF bought 9204 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.5795 compared to the previous average buy price of 8.62642. This is -0.5% lower than average price of previous purchases of HDFCLIFE.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 8,430 @ PHP 9.35757 | PHP 78,884 | The ETF bought 8430 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.35757 compared to the previous average buy price of 9.30593. This is 0.6% higher than average price of previous purchases of ICT.PS. |
| PBBANK.KL - PUBLIC BANK | BUY | 70,500 @ MYR 1.10866 | MYR 78,161 | The ETF bought 70500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.10866 compared to the previous average buy price of 1.02495. This is 8.2% higher than average price of previous purchases of PBBANK.KL. |
| 1208.HK - MMG LTD | BUY | 72,000 @ HKD 1.08063 | HKD 77,805 | The ETF bought 72000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.08063 compared to the previous average buy price of 0.644737. This is 67.6% higher than average price of previous purchases of 1208.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 9,300 @ HKD 8.35207 | HKD 77,674 | The ETF bought 9300 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35207 compared to the previous average buy price of 8.72256. This is -4.2% lower than average price of previous purchases of 2382.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,829 @ INR 13.2535 | INR 77,255 | The ETF bought 5829 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2535 compared to the previous average buy price of 12.1092. This is 9.4% higher than average price of previous purchases of TATACONSUM.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,677 @ INR 16.3239 | INR 76,347 | The ETF bought 4677 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3239 compared to the previous average buy price of 32.2309. This is -49.4% lower than average price of previous purchases of PIDILITIND.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 66,000 @ TWD 1.14786 | TWD 75,759 | The ETF bought 66000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.14786 compared to the previous average buy price of 1.23888. This is -7.3% lower than average price of previous purchases of 2618.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 228 @ KRW 330.254 | KRW 75,298 | The ETF bought 228 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 330.254 compared to the previous average buy price of 278.801. This is 18.5% higher than average price of previous purchases of 000810.KS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,347 @ INR 55.2034 | INR 74,359 | The ETF bought 1347 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 55.2034 compared to the previous average buy price of 53.3046. This is 3.6% higher than average price of previous purchases of SUNDARMFIN.BO. |
| ALE.WA - | BUY | 8,640 @ PLN 8.5995 | PLN 74,300 | The ETF bought 8640 new shares of ALE.WA (). The shares were bought for an average price of 8.5995 compared to the previous average buy price of 9.15396. This is -6.1% lower than average price of previous purchases of ALE.WA. |
| SWB.KL - SUNWAY BHD | BUY | 54,000 @ MYR 1.37356 | MYR 74,172 | The ETF bought 54000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.18137. This is 16.3% higher than average price of previous purchases of SWB.KL. |
| SCCO - Southern Copper Corporation | BUY | 510 @ USD 144 | USD 73,440 | The ETF bought 510 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 115.215. This is 25.0% higher than average price of previous purchases of SCCO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 29,400 @ HKD 2.49277 | HKD 73,287 | The ETF bought 29400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.49277 compared to the previous average buy price of 1.96953. This is 26.6% higher than average price of previous purchases of 6886.HK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 3,000 @ TWD 24.1304 | TWD 72,391 | The ETF bought 3000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 24.1304 compared to the previous average buy price of 18.8968. This is 27.7% higher than average price of previous purchases of 1519.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 12,990 @ INR 5.52919 | INR 71,824 | The ETF bought 12990 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.52919 compared to the previous average buy price of 5.73408. This is -3.6% lower than average price of previous purchases of DABUR.BO. |
| BBDC4.SA - | BUY | 21,255 @ BRL 3.35927 | BRL 71,401 | The ETF bought 21255 new shares of BBDC4.SA (). The shares were bought for an average price of 3.35927 compared to the previous average buy price of 2.99812. This is 12.0% higher than average price of previous purchases of BBDC4.SA. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 12,000 @ TWD 5.88198 | TWD 70,584 | The ETF bought 12000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 7.83502. This is -24.9% lower than average price of previous purchases of 8069.TWO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 8,100 @ CNY 8.64985 | CNY 70,064 | The ETF bought 8100 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.64985 compared to the previous average buy price of 8.74945. This is -1.1% lower than average price of previous purchases of 600276.SS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 3,000 @ CNY 23.3198 | CNY 69,959 | The ETF bought 3000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.3198 compared to the previous average buy price of 13.1792. This is 76.9% higher than average price of previous purchases of 300274.SZ. |
| KGH.WA - | BUY | 939 @ PLN 72.6483 | PLN 68,217 | The ETF bought 939 new shares of KGH.WA (). The shares were bought for an average price of 72.6483 compared to the previous average buy price of 46.5236. This is 56.2% higher than average price of previous purchases of KGH.WA. |
| BAP - Credicorp Ltd | BUY | 234 @ USD 285.77 | USD 66,870 | The ETF bought 234 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 285.77 compared to the previous average buy price of 234.15. This is 22.0% higher than average price of previous purchases of BAP. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 78,000 @ HKD 0.844202 | HKD 65,848 | The ETF bought 78000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.844202 compared to the previous average buy price of 0.708164. This is 19.2% higher than average price of previous purchases of 1177.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 624 @ KRW 104.896 | KRW 65,455 | The ETF bought 624 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 104.896 compared to the previous average buy price of 77.9698. This is 34.5% higher than average price of previous purchases of 032830.KS. |
| PIIND.BO - PI Industries Limited | BUY | 1,770 @ INR 36.3754 | INR 64,384 | The ETF bought 1770 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3754 compared to the previous average buy price of 44.985. This is -19.1% lower than average price of previous purchases of PIIND.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 108,000 @ HKD 0.59107 | HKD 63,836 | The ETF bought 108000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.59107 compared to the previous average buy price of 0.542231. This is 9.0% higher than average price of previous purchases of 3998.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 38,400 @ HKD 1.63187 | HKD 62,664 | The ETF bought 38400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63187 compared to the previous average buy price of 1.07642. This is 51.6% higher than average price of previous purchases of 1929.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 24,300 @ MYR 2.56071 | MYR 62,225 | The ETF bought 24300 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.56071 compared to the previous average buy price of 2.34704. This is 9.1% higher than average price of previous purchases of MAYBANK.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 35,853 @ INR 1.72418 | INR 61,817 | The ETF bought 35853 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72418 compared to the previous average buy price of 1.6485. This is 4.6% higher than average price of previous purchases of UNIONBANK.BO. |
| ISA.CL - | BUY | 9,264 @ COP 6.5915 | COP 61,064 | The ETF bought 9264 new shares of ISA.CL (). The shares were bought for an average price of 6.5915 compared to the previous average buy price of 5.47591. This is 20.4% higher than average price of previous purchases of ISA.CL. |
| ITSA4.SA - | BUY | 29,185 @ BRL 2.08275 | BRL 60,785 | The ETF bought 29185 new shares of ITSA4.SA (). The shares were bought for an average price of 2.08275 compared to the previous average buy price of 1.96243. This is 6.1% higher than average price of previous purchases of ITSA4.SA. |
| ENGI11.SA - | BUY | 7,020 @ BRL 8.58339 | BRL 60,255 | The ETF bought 7020 new shares of ENGI11.SA (). The shares were bought for an average price of 8.58339 compared to the previous average buy price of 7.25292. This is 18.3% higher than average price of previous purchases of ENGI11.SA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 157,200 @ IDR 0.377838 | IDR 59,396 | The ETF bought 157200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.377838 compared to the previous average buy price of 0.440581. This is -14.2% lower than average price of previous purchases of AMMN.JK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 87,000 @ HKD 0.681015 | HKD 59,248 | The ETF bought 87000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.588997. This is 15.6% higher than average price of previous purchases of 1658.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,536 @ INR 37.7019 | INR 57,910 | The ETF bought 1536 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.7019 compared to the previous average buy price of 45.4602. This is -17.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 3,042 @ INR 18.753 | INR 57,047 | The ETF bought 3042 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.753 compared to the previous average buy price of 20.3408. This is -7.8% lower than average price of previous purchases of OBEROIRLTY.NS. |
| ADIB - | BUY | 9,813 @ AED 5.76119 | AED 56,535 | The ETF bought 9813 new shares of ADIB (). The shares were bought for an average price of 5.76119 compared to the previous average buy price of 3.72383. This is 54.7% higher than average price of previous purchases of ADIB. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 84,000 @ HKD 0.672021 | HKD 56,450 | The ETF bought 84000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.672021 compared to the previous average buy price of 0.673217. This is -0.2% lower than average price of previous purchases of 241.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 95,667 @ INR 0.588683 | INR 56,318 | The ETF bought 95667 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.588683 compared to the previous average buy price of 0.671199. This is -12.3% lower than average price of previous purchases of SUZLON.BO. |
| MONET.PR - | BUY | 6,060 @ CZK 9.25683 | CZK 56,096 | The ETF bought 6060 new shares of MONET.PR (). The shares were bought for an average price of 9.25683 compared to the previous average buy price of 5.81817. This is 59.1% higher than average price of previous purchases of MONET.PR. |
| OTP.BD - | BUY | 525 @ HUF 106.826 | HUF 56,084 | The ETF bought 525 new shares of OTP.BD (). The shares were bought for an average price of 106.826 compared to the previous average buy price of 97.002. This is 10.1% higher than average price of previous purchases of OTP.BD. |
| BDX.WA - | BUY | 309 @ PLN 180.368 | PLN 55,734 | The ETF bought 309 new shares of BDX.WA (). The shares were bought for an average price of 180.368 compared to the previous average buy price of 153.761. This is 17.3% higher than average price of previous purchases of BDX.WA. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 15,000 @ HKD 3.70061 | HKD 55,509 | The ETF bought 15000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.70061 compared to the previous average buy price of 2.09891. This is 76.3% higher than average price of previous purchases of 2628.HK. |
| GAPB.MX - | BUY | 2,055 @ MXN 26.853 | MXN 55,183 | The ETF bought 2055 new shares of GAPB.MX (). The shares were bought for an average price of 26.853 compared to the previous average buy price of 22.9311. This is 17.1% higher than average price of previous purchases of GAPB.MX. |
| GMEXICOB.MX - | BUY | 6,000 @ MXN 9.13748 | MXN 54,825 | The ETF bought 6000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.13748 compared to the previous average buy price of 8.0518. This is 13.5% higher than average price of previous purchases of GMEXICOB.MX. |
| SAHOL.IS - | BUY | 27,234 @ TRY 1.99254 | TRY 54,265 | The ETF bought 27234 new shares of SAHOL.IS (). The shares were bought for an average price of 1.99254 compared to the previous average buy price of 2.02212. This is -1.5% lower than average price of previous purchases of SAHOL.IS. |
| 021240.KS - COWAY LTD | BUY | 897 @ KRW 60.0277 | KRW 53,845 | The ETF bought 897 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.0277 compared to the previous average buy price of 64.7315. This is -7.3% lower than average price of previous purchases of 021240.KS. |
| PRIO3.SA - | BUY | 7,743 @ BRL 6.93825 | BRL 53,723 | The ETF bought 7743 new shares of PRIO3.SA (). The shares were bought for an average price of 6.93825 compared to the previous average buy price of 7.14281. This is -2.9% lower than average price of previous purchases of PRIO3.SA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,577 @ INR 20.3739 | INR 52,504 | The ETF bought 2577 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.3739 compared to the previous average buy price of 19.0502. This is 6.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,054 @ KRW 17.1895 | KRW 52,497 | The ETF bought 3054 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1895 compared to the previous average buy price of 16.8014. This is 2.3% higher than average price of previous purchases of 010140.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,900 @ HKD 13.3376 | HKD 52,017 | The ETF bought 3900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3376 compared to the previous average buy price of 11.1583. This is 19.5% higher than average price of previous purchases of 2359.HK. |
| ENELCHILE.SN - | BUY | 650,049 @ CLP 0.0791474 | CLP 51,450 | The ETF bought 650049 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0791474 compared to the previous average buy price of 0.0745622. This is 6.1% higher than average price of previous purchases of ENELCHILE.SN. |
| RADL3.SA - | BUY | 12,252 @ BRL 4.19455 | BRL 51,392 | The ETF bought 12252 new shares of RADL3.SA (). The shares were bought for an average price of 4.19455 compared to the previous average buy price of 3.28107. This is 27.8% higher than average price of previous purchases of RADL3.SA. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,800 @ CNY 28.1728 | CNY 50,711 | The ETF bought 1800 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.1728 compared to the previous average buy price of 31.1148. This is -9.5% lower than average price of previous purchases of 300760.SZ. |
| ENELAM.SN - | BUY | 523,518 @ CLP 0.094757 | CLP 49,607 | The ETF bought 523518 new shares of ENELAM.SN (). The shares were bought for an average price of 0.094757 compared to the previous average buy price of 0.0966327. This is -1.9% lower than average price of previous purchases of ENELAM.SN. |
| 196170.KQ - ALTEOGEN INC | BUY | 162 @ KRW 303.184 | KRW 49,116 | The ETF bought 162 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 303.184 compared to the previous average buy price of 346.815. This is -12.6% lower than average price of previous purchases of 196170.KQ. |
| CLS.JO - | BUY | 2,487 @ ZAR 19.7199 | ZAR 49,043 | The ETF bought 2487 new shares of CLS.JO (). The shares were bought for an average price of 19.7199 compared to the previous average buy price of 20.8028. This is -5.2% lower than average price of previous purchases of CLS.JO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 12,469,500 @ IDR 0.00388292 | IDR 48,418 | The ETF bought 12469500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00388292 compared to the previous average buy price of 0.00387526. This is 0.2% higher than average price of previous purchases of GOTO.JK. |
| 034220.KS - LG DISPLAY LTD | BUY | 5,964 @ KRW 8.1007 | KRW 48,313 | The ETF bought 5964 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.1007 compared to the previous average buy price of 7.58876. This is 6.7% higher than average price of previous purchases of 034220.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 549 @ KRW 87.2331 | KRW 47,891 | The ETF bought 549 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2331 compared to the previous average buy price of 76.077. This is 14.7% higher than average price of previous purchases of 326030.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 168 @ KRW 284.912 | KRW 47,865 | The ETF bought 168 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 284.912 compared to the previous average buy price of 291.138. This is -2.1% lower than average price of previous purchases of 009540.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 9,600 @ HKD 4.95985 | HKD 47,615 | The ETF bought 9600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95985 compared to the previous average buy price of 4.95953. This is 0.0% higher than average price of previous purchases of 9896.HK. |
| AKBNK.IS - | BUY | 28,167 @ TRY 1.67719 | TRY 47,241 | The ETF bought 28167 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67719 compared to the previous average buy price of 1.42162. This is 18.0% higher than average price of previous purchases of AKBNK.IS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 207,300 @ IDR 0.225209 | IDR 46,686 | The ETF bought 207300 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.225209 compared to the previous average buy price of 0.247272. This is -8.9% lower than average price of previous purchases of BBRI.JK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.705429 | HKD 46,558 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.705429 compared to the previous average buy price of 0.684903. This is 3.0% higher than average price of previous purchases of 1288.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 5,178 @ INR 8.97968 | INR 46,497 | The ETF bought 5178 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.97968 compared to the previous average buy price of 8.43844. This is 6.4% higher than average price of previous purchases of JSL.BO. |
| 000100.KS - YUHAN CORP | BUY | 585 @ KRW 78.7737 | KRW 46,083 | The ETF bought 585 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.7737 compared to the previous average buy price of 82.1582. This is -4.1% lower than average price of previous purchases of 000100.KS. |
| 9926.HK - AKESO INC | BUY | 3,000 @ HKD 15.0594 | HKD 45,178 | The ETF bought 3000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.0594 compared to the previous average buy price of 14.0456. This is 7.2% higher than average price of previous purchases of 9926.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,800 @ HKD 9.38002 | HKD 45,024 | The ETF bought 4800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.38002 compared to the previous average buy price of 8.58414. This is 9.3% higher than average price of previous purchases of 2588.HK. |
| GGBR4.SA - | BUY | 12,156 @ BRL 3.69883 | BRL 44,963 | The ETF bought 12156 new shares of GGBR4.SA (). The shares were bought for an average price of 3.69883 compared to the previous average buy price of 3.43829. This is 7.6% higher than average price of previous purchases of GGBR4.SA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 606 @ KRW 74.1041 | KRW 44,907 | The ETF bought 606 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 74.1041 compared to the previous average buy price of 79.1877. This is -6.4% lower than average price of previous purchases of 042660.KS. |
| BIMBOA.MX - | BUY | 13,500 @ MXN 3.30299 | MXN 44,590 | The ETF bought 13500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.30299 compared to the previous average buy price of 3.00501. This is 9.9% higher than average price of previous purchases of BIMBOA.MX. |
| VBL.BO - Varun Beverages Limited | BUY | 8,424 @ INR 5.25438 | INR 44,263 | The ETF bought 8424 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.25438 compared to the previous average buy price of 5.52816. This is -5.0% lower than average price of previous purchases of VBL.BO. |
| SBIN.BO - State Bank Of India | BUY | 3,993 @ INR 10.9733 | INR 43,816 | The ETF bought 3993 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.9733 compared to the previous average buy price of 9.59553. This is 14.4% higher than average price of previous purchases of SBIN.BO. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.27717 | TWD 43,663 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.27717 compared to the previous average buy price of 5.25914. This is 38.4% higher than average price of previous purchases of 3711.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.61323 | HKD 43,359 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61323 compared to the previous average buy price of 2.93421. This is 23.1% higher than average price of previous purchases of 6030.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,086 @ KRW 39.3869 | KRW 42,774 | The ETF bought 1086 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3869 compared to the previous average buy price of 36.5862. This is 7.7% higher than average price of previous purchases of 035720.KS. |
| EQTL3.SA - | BUY | 6,054 @ BRL 7.02904 | BRL 42,554 | The ETF bought 6054 new shares of EQTL3.SA (). The shares were bought for an average price of 7.02904 compared to the previous average buy price of 6.43393. This is 9.2% higher than average price of previous purchases of EQTL3.SA. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 206,700 @ IDR 0.203704 | IDR 42,106 | The ETF bought 206700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.203704 compared to the previous average buy price of 0.219011. This is -7.0% lower than average price of previous purchases of TLKM.JK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 14,400 @ HKD 2.8654 | HKD 41,262 | The ETF bought 14400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8654 compared to the previous average buy price of 2.73964. This is 4.6% higher than average price of previous purchases of 780.HK. |
| CCC.WA - | BUY | 1,212 @ PLN 33.5129 | PLN 40,618 | The ETF bought 1212 new shares of CCC.WA (). The shares were bought for an average price of 33.5129 compared to the previous average buy price of 45.7302. This is -26.7% lower than average price of previous purchases of CCC.WA. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,600 @ HKD 11.2046 | HKD 40,337 | The ETF bought 3600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2046 compared to the previous average buy price of 10.984. This is 2.0% higher than average price of previous purchases of 300.HK. |
| ABB.BO - ABB India Limited | BUY | 696 @ INR 57.9504 | INR 40,333 | The ETF bought 696 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.9504 compared to the previous average buy price of 65.2377. This is -11.2% lower than average price of previous purchases of ABB.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,600 @ HKD 6.10344 | HKD 40,283 | The ETF bought 6600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.10344 compared to the previous average buy price of 5.67362. This is 7.6% higher than average price of previous purchases of 9633.HK. |
| EGIE3.SA - | BUY | 7,068 @ BRL 5.62905 | BRL 39,786 | The ETF bought 7068 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62905 compared to the previous average buy price of 6.4162. This is -12.3% lower than average price of previous purchases of EGIE3.SA. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,202 @ INR 18.05 | INR 39,746 | The ETF bought 2202 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.05 compared to the previous average buy price of 20.1186. This is -10.3% lower than average price of previous purchases of TECHM.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.17925 | HKD 39,227 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17925 compared to the previous average buy price of 2.20368. This is -1.1% lower than average price of previous purchases of 175.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,065 @ INR 36.7381 | INR 39,126 | The ETF bought 1065 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.7381 compared to the previous average buy price of 37.8255. This is -2.9% lower than average price of previous purchases of TCS.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 10,800 @ HKD 3.6158 | HKD 39,051 | The ETF bought 10800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.6158 compared to the previous average buy price of 4.1348. This is -12.6% lower than average price of previous purchases of 3888.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 158,136 @ INR 0.242906 | INR 38,412 | The ETF bought 158136 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.242906 compared to the previous average buy price of 0.248308. This is -2.2% lower than average price of previous purchases of YESBANK.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,480 @ INR 11.0276 | INR 38,376 | The ETF bought 3480 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0276 compared to the previous average buy price of 8.95769. This is 23.1% higher than average price of previous purchases of AUBANK.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 1.05365 | HKD 37,931 | The ETF bought 36000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.05365 compared to the previous average buy price of 0.970464. This is 8.6% higher than average price of previous purchases of 1093.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 657 @ INR 57.6874 | INR 37,901 | The ETF bought 657 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 57.6874 compared to the previous average buy price of 59.5451. This is -3.1% lower than average price of previous purchases of INDIGO.BO. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 1.56376 | HKD 37,530 | The ETF bought 24000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56376 compared to the previous average buy price of 1.65565. This is -5.6% lower than average price of previous purchases of 1585.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.54578 | HKD 37,099 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.54578 compared to the previous average buy price of 1.82716. This is -15.4% lower than average price of previous purchases of 688.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.76421 | HKD 37,048 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.76421 compared to the previous average buy price of 1.64104. This is 7.5% higher than average price of previous purchases of 268.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,700 @ HKD 6.48892 | HKD 36,987 | The ETF bought 5700 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48892 compared to the previous average buy price of 7.05435. This is -8.0% lower than average price of previous purchases of 9863.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,502 @ KRW 14.7193 | KRW 36,828 | The ETF bought 2502 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7193 compared to the previous average buy price of 18.0542. This is -18.5% lower than average price of previous purchases of 323410.KS. |
| 601939.SS - CCB (建设银行) | BUY | 27,900 @ CNY 1.30352 | CNY 36,368 | The ETF bought 27900 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.30352 compared to the previous average buy price of 1.29695. This is 0.5% higher than average price of previous purchases of 601939.SS. |
| BRPT.JK - BARITO PACIFIC | BUY | 172,800 @ IDR 0.209677 | IDR 36,232 | The ETF bought 172800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209677 compared to the previous average buy price of 0.137709. This is 52.3% higher than average price of previous purchases of BRPT.JK. |
| 600887.SS - YILI (伊利股份) | BUY | 8,700 @ CNY 4.14795 | CNY 36,087 | The ETF bought 8700 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.14795 compared to the previous average buy price of 3.90776. This is 6.1% higher than average price of previous purchases of 600887.SS. |
| BAAKOMB.PR - | BUY | 642 @ CZK 55.6758 | CZK 35,744 | The ETF bought 642 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.6758 compared to the previous average buy price of 52.9473. This is 5.2% higher than average price of previous purchases of BAAKOMB.PR. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 138 @ KRW 256.488 | KRW 35,395 | The ETF bought 138 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.488 compared to the previous average buy price of 275.482. This is -6.9% lower than average price of previous purchases of 373220.KS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.88198 | TWD 35,292 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.88198 compared to the previous average buy price of 5.84672. This is 0.6% higher than average price of previous purchases of 2603.TW. |
| FSR.JO - | BUY | 6,594 @ ZAR 5.34686 | ZAR 35,257 | The ETF bought 6594 new shares of FSR.JO (). The shares were bought for an average price of 5.34686 compared to the previous average buy price of 4.40915. This is 21.3% higher than average price of previous purchases of FSR.JO. |
| 601688.SS - HTSC (华泰证券) | BUY | 10,800 @ CNY 3.25951 | CNY 35,203 | The ETF bought 10800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.25951 compared to the previous average buy price of 2.59755. This is 25.5% higher than average price of previous purchases of 601688.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 58,500 @ HKD 0.596209 | HKD 34,878 | The ETF bought 58500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.596209 compared to the previous average buy price of 0.608442. This is -2.0% lower than average price of previous purchases of 656.HK. |
| YKBNK.IS - | BUY | 40,365 @ TRY 0.860552 | TRY 34,736 | The ETF bought 40365 new shares of YKBNK.IS (). The shares were bought for an average price of 0.860552 compared to the previous average buy price of 0.76951. This is 11.8% higher than average price of previous purchases of YKBNK.IS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 39,000 @ HKD 0.887889 | HKD 34,628 | The ETF bought 39000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.683002. This is 30.0% higher than average price of previous purchases of 1339.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 174 @ KRW 195.242 | KRW 33,972 | The ETF bought 174 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 195.242 compared to the previous average buy price of 165.558. This is 17.9% higher than average price of previous purchases of 005380.KS. |
| PETR4.SA - | BUY | 6,030 @ BRL 5.63086 | BRL 33,954 | The ETF bought 6030 new shares of PETR4.SA (). The shares were bought for an average price of 5.63086 compared to the previous average buy price of 5.88185. This is -4.3% lower than average price of previous purchases of PETR4.SA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.922726 | TWD 33,218 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922726 compared to the previous average buy price of 0.77967. This is 18.3% higher than average price of previous purchases of 2890.TW. |
| OIL.BO - Oil India Limited | BUY | 7,239 @ INR 4.53406 | INR 32,822 | The ETF bought 7239 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.53406 compared to the previous average buy price of 4.71582. This is -3.9% lower than average price of previous purchases of OIL.BO. |
| IMP.JO - | BUY | 2,217 @ ZAR 14.5634 | ZAR 32,287 | The ETF bought 2217 new shares of IMP.JO (). The shares were bought for an average price of 14.5634 compared to the previous average buy price of 10.9802. This is 32.6% higher than average price of previous purchases of IMP.JO. |
| 601318.SS - PING AN (中国平安) | BUY | 3,300 @ CNY 9.77284 | CNY 32,250 | The ETF bought 3300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.77284 compared to the previous average buy price of 7.11619. This is 37.3% higher than average price of previous purchases of 601318.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 2,700 @ CNY 11.7715 | CNY 31,783 | The ETF bought 2700 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.7715 compared to the previous average buy price of 9.88184. This is 19.1% higher than average price of previous purchases of 601888.SS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 90 @ KRW 352.587 | KRW 31,733 | The ETF bought 90 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 352.587 compared to the previous average buy price of 370.313. This is -4.8% lower than average price of previous purchases of 329180.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 65,100 @ IDR 0.480884 | IDR 31,306 | The ETF bought 65100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480884 compared to the previous average buy price of 0.517703. This is -7.1% lower than average price of previous purchases of BBCA.JK. |
| SPL.WA - | BUY | 207 @ PLN 149.973 | PLN 31,044 | The ETF bought 207 new shares of SPL.WA (). The shares were bought for an average price of 149.973 compared to the previous average buy price of 136.952. This is 9.5% higher than average price of previous purchases of SPL.WA. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 24 @ KRW 1251.99 | KRW 30,048 | The ETF bought 24 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1251.99 compared to the previous average buy price of 1345.38. This is -6.9% lower than average price of previous purchases of 298040.KS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 53,700 @ CNY 0.555808 | CNY 29,847 | The ETF bought 53700 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.555808 compared to the previous average buy price of 0.600057. This is -7.4% lower than average price of previous purchases of 600016.SS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 159 @ INR 183.735 | INR 29,214 | The ETF bought 159 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.735 compared to the previous average buy price of 161.226. This is 14.0% higher than average price of previous purchases of MARUTI.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,413 @ INR 20.4992 | INR 28,965 | The ETF bought 1413 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.4992 compared to the previous average buy price of 18.5186. This is 10.7% higher than average price of previous purchases of PHOENIXLTD.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 66,300 @ IDR 0.428614 | IDR 28,417 | The ETF bought 66300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428614 compared to the previous average buy price of 0.506495. This is -15.4% lower than average price of previous purchases of TPIA.JK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,265 @ INR 12.0423 | INR 27,276 | The ETF bought 2265 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.0423 compared to the previous average buy price of 12.9625. This is -7.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 129 @ INR 207.701 | INR 26,793 | The ETF bought 129 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 207.701 compared to the previous average buy price of 226.525. This is -8.3% lower than average price of previous purchases of POWERINDIA.BO. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 600 @ CNY 43.1569 | CNY 25,894 | The ETF bought 600 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 43.1569 compared to the previous average buy price of 44.7425. This is -3.5% lower than average price of previous purchases of 688111.SS. |
| PKO.WA - | BUY | 1,104 @ PLN 23.42 | PLN 25,856 | The ETF bought 1104 new shares of PKO.WA (). The shares were bought for an average price of 23.42 compared to the previous average buy price of 20.1058. This is 16.5% higher than average price of previous purchases of PKO.WA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.1407 | HKD 25,688 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1407 compared to the previous average buy price of 1.97385. This is 8.5% higher than average price of previous purchases of 2328.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 51,000 @ HKD 0.499839 | HKD 25,492 | The ETF bought 51000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.499839 compared to the previous average buy price of 0.514938. This is -2.9% lower than average price of previous purchases of 2357.HK. |
| 068270.KS - CELLTRION INC | BUY | 204 @ KRW 124.86 | KRW 25,471 | The ETF bought 204 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.86 compared to the previous average buy price of 121.104. This is 3.1% higher than average price of previous purchases of 068270.KS. |
| 1530.HK - 3SBIO INC | BUY | 7,500 @ HKD 3.36139 | HKD 25,210 | The ETF bought 7500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.36139 compared to the previous average buy price of 3.94566. This is -14.8% lower than average price of previous purchases of 1530.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 8.40283 | TWD 25,208 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.40283 compared to the previous average buy price of 8.98745. This is -6.5% lower than average price of previous purchases of 2382.TW. |
| 601138.SS - FII (工业富联) | BUY | 3,000 @ CNY 8.28737 | CNY 24,862 | The ETF bought 3000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.28737 compared to the previous average buy price of 3.73821. This is 121.7% higher than average price of previous purchases of 601138.SS. |
| BH-R.BK - | BUY | 4,800 @ THB 5.16365 | THB 24,786 | The ETF bought 4800 new shares of BH-R.BK (). The shares were bought for an average price of 5.16365 compared to the previous average buy price of 5.24096. This is -1.5% lower than average price of previous purchases of BH-R.BK. |
| SBK.JO - | BUY | 1,452 @ ZAR 16.9057 | ZAR 24,547 | The ETF bought 1452 new shares of SBK.JO (). The shares were bought for an average price of 16.9057 compared to the previous average buy price of 13.9595. This is 21.1% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 99 @ ZAR 247.147 | ZAR 24,468 | The ETF bought 99 new shares of CPI.JO (). The shares were bought for an average price of 247.147 compared to the previous average buy price of 208.123. This is 18.8% higher than average price of previous purchases of CPI.JO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 300 @ CNY 81.2674 | CNY 24,380 | The ETF bought 300 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 81.2674 compared to the previous average buy price of 55.1239. This is 47.4% higher than average price of previous purchases of 300308.SZ. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 366 @ KRW 65.5094 | KRW 23,976 | The ETF bought 366 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 65.5094 compared to the previous average buy price of 50.7891. This is 29.0% higher than average price of previous purchases of 086520.KQ. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 92,100 @ IDR 0.259259 | IDR 23,878 | The ETF bought 92100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.259259 compared to the previous average buy price of 0.262927. This is -1.4% lower than average price of previous purchases of BBNI.JK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 6,000 @ CNY 3.91056 | CNY 23,463 | The ETF bought 6000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.91056 compared to the previous average buy price of 3.68442. This is 6.1% higher than average price of previous purchases of 600690.SS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,170 @ INR 19.5321 | INR 22,853 | The ETF bought 1170 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5321 compared to the previous average buy price of 19.7537. This is -1.1% lower than average price of previous purchases of SUNPHARMA.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 279 @ KRW 81.8868 | KRW 22,846 | The ETF bought 279 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.8868 compared to the previous average buy price of 73.2186. This is 11.8% higher than average price of previous purchases of 000270.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 273 @ INR 83.2708 | INR 22,733 | The ETF bought 273 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2708 compared to the previous average buy price of 82.4511. This is 1.0% higher than average price of previous purchases of POLYCAB.BO. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 900 @ CNY 24.6702 | CNY 22,203 | The ETF bought 900 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.6702 compared to the previous average buy price of 27.7592. This is -11.1% lower than average price of previous purchases of 600436.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 3,000 @ CNY 7.39893 | CNY 22,197 | The ETF bought 3000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.39893 compared to the previous average buy price of 6.19145. This is 19.5% higher than average price of previous purchases of 002625.SZ. |
| TITAN.BO - Titan Company Limited | BUY | 504 @ INR 43.9928 | INR 22,172 | The ETF bought 504 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.9928 compared to the previous average buy price of 41.5167. This is 6.0% higher than average price of previous purchases of TITAN.BO. |
| CEMEXCPO.MX - | BUY | 18,900 @ MXN 1.16335 | MXN 21,987 | The ETF bought 18900 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16335 compared to the previous average buy price of 0.843628. This is 37.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| GAIL.BO - Gail (India) Ltd. | BUY | 11,529 @ INR 1.90026 | INR 21,908 | The ETF bought 11529 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.90026 compared to the previous average buy price of 1.88883. This is 0.6% higher than average price of previous purchases of GAIL.BO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,400 @ CNY 9.12322 | CNY 21,896 | The ETF bought 2400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.12322 compared to the previous average buy price of 6.98105. This is 30.7% higher than average price of previous purchases of 002460.SZ. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 438 @ INR 49.3692 | INR 21,624 | The ETF bought 438 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.3692 compared to the previous average buy price of 47.5863. This is 3.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 258 @ KRW 83.714 | KRW 21,598 | The ETF bought 258 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.714 compared to the previous average buy price of 78.4449. This is 6.7% higher than average price of previous purchases of 005830.KS. |
| AMXB.MX - | BUY | 21,300 @ MXN 1.01182 | MXN 21,552 | The ETF bought 21300 new shares of AMXB.MX (). The shares were bought for an average price of 1.01182 compared to the previous average buy price of 0.983234. This is 2.9% higher than average price of previous purchases of AMXB.MX. |
| BZ - Kanzhun Ltd ADR | BUY | 1,035 @ USD 20.82 | USD 21,549 | The ETF bought 1035 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.82 compared to the previous average buy price of 17.8833. This is 16.4% higher than average price of previous purchases of BZ. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 939 @ INR 22.8891 | INR 21,493 | The ETF bought 939 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.8891 compared to the previous average buy price of 25.2723. This is -9.4% lower than average price of previous purchases of GODREJPROP.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,100 @ CNY 10.1709 | CNY 21,359 | The ETF bought 2100 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.1709 compared to the previous average buy price of 9.92741. This is 2.5% higher than average price of previous purchases of 300124.SZ. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 24,000 @ HKD 0.88789 | HKD 21,309 | The ETF bought 24000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.88789 compared to the previous average buy price of 0.965201. This is -8.0% lower than average price of previous purchases of 2883.HK. |
| MTN.JO - | BUY | 2,238 @ ZAR 9.49571 | ZAR 21,251 | The ETF bought 2238 new shares of MTN.JO (). The shares were bought for an average price of 9.49571 compared to the previous average buy price of 7.9743. This is 19.1% higher than average price of previous purchases of MTN.JO. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.03935 | TWD 21,118 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.03935 compared to the previous average buy price of 7.22069. This is -2.5% lower than average price of previous purchases of 2327.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.48797 | TWD 20,928 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.48797 compared to the previous average buy price of 3.74551. This is -6.9% lower than average price of previous purchases of 5871.TW. |
| EMIRATESNBD.AE - | BUY | 2,754 @ AED 7.55544 | AED 20,808 | The ETF bought 2754 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.55544 compared to the previous average buy price of 6.26517. This is 20.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 123 @ KRW 168.511 | KRW 20,727 | The ETF bought 123 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 168.511 compared to the previous average buy price of 124.608. This is 35.2% higher than average price of previous purchases of 028260.KS. |
| 601127.SS - SERES (赛力斯) | BUY | 1,200 @ CNY 17.1433 | CNY 20,572 | The ETF bought 1200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.1433 compared to the previous average buy price of 18.9479. This is -9.5% lower than average price of previous purchases of 601127.SS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 6.81739 | TWD 20,452 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.81739 compared to the previous average buy price of 4.58843. This is 48.6% higher than average price of previous purchases of 3037.TW. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 1.69868 | HKD 20,384 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.69868 compared to the previous average buy price of 1.61862. This is 4.9% higher than average price of previous purchases of 1548.HK. |
| NPH.JO - | BUY | 1,050 @ ZAR 19.3112 | ZAR 20,277 | The ETF bought 1050 new shares of NPH.JO (). The shares were bought for an average price of 19.3112 compared to the previous average buy price of 16.4551. This is 17.4% higher than average price of previous purchases of NPH.JO. |
| TCELL.IS - | BUY | 8,493 @ TRY 2.35928 | TRY 20,037 | The ETF bought 8493 new shares of TCELL.IS (). The shares were bought for an average price of 2.35928 compared to the previous average buy price of 2.28608. This is 3.2% higher than average price of previous purchases of TCELL.IS. |
| 1357.HK - MEITU INC | BUY | 21,000 @ HKD 0.939287 | HKD 19,725 | The ETF bought 21000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.939287 compared to the previous average buy price of 1.05483. This is -11.0% lower than average price of previous purchases of 1357.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 28,800 @ HKD 0.681015 | HKD 19,613 | The ETF bought 28800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.681015 compared to the previous average buy price of 0.598325. This is 13.8% higher than average price of previous purchases of 1066.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 4,500 @ HKD 4.32766 | HKD 19,474 | The ETF bought 4500 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.32766 compared to the previous average buy price of 3.95377. This is 9.5% higher than average price of previous purchases of 9698.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.28738 | TWD 19,311 | The ETF bought 15000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28738 compared to the previous average buy price of 1.30383. This is -1.3% lower than average price of previous purchases of 2886.TW. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,400 @ CNY 8.03577 | CNY 19,286 | The ETF bought 2400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.03577 compared to the previous average buy price of 7.8282. This is 2.7% higher than average price of previous purchases of 000538.SZ. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.27469 | TWD 19,120 | The ETF bought 15000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27469 compared to the previous average buy price of 1.03369. This is 23.3% higher than average price of previous purchases of 2885.TW. |
| EAND - | BUY | 3,879 @ AED 4.91716 | AED 19,074 | The ETF bought 3879 new shares of EAND (). The shares were bought for an average price of 4.91716 compared to the previous average buy price of 4.88681. This is 0.6% higher than average price of previous purchases of EAND. |
| WEGE3.SA - | BUY | 2,049 @ BRL 9.02826 | BRL 18,499 | The ETF bought 2049 new shares of WEGE3.SA (). The shares were bought for an average price of 9.02826 compared to the previous average buy price of 7.98833. This is 13.0% higher than average price of previous purchases of WEGE3.SA. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 630 @ USD 28.35 | USD 17,861 | The ETF bought 630 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.35 compared to the previous average buy price of 23.1203. This is 22.6% higher than average price of previous purchases of BVN. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 248.029 | KRW 17,858 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 248.029 compared to the previous average buy price of 206.205. This is 20.3% higher than average price of previous purchases of 012330.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 30,000 @ HKD 0.582075 | HKD 17,462 | The ETF bought 30000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.582075 compared to the previous average buy price of 0.539454. This is 7.9% higher than average price of previous purchases of 386.HK. |
| SHFL.IN - | BUY | 1,704 @ INR 10.0935 | INR 17,199 | The ETF bought 1704 new shares of SHFL.IN (). The shares were bought for an average price of 10.0935 compared to the previous average buy price of 7.80562. This is 29.3% higher than average price of previous purchases of SHFL.IN. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,794 @ INR 9.53714 | INR 17,110 | The ETF bought 1794 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.53714 compared to the previous average buy price of 8.30344. This is 14.9% higher than average price of previous purchases of HINDALCO.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 132 @ INR 128.684 | INR 16,986 | The ETF bought 132 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 128.684 compared to the previous average buy price of 134.468. This is -4.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 49,500 @ CNY 0.336897 | CNY 16,676 | The ETF bought 49500 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 0.336897 compared to the previous average buy price of 0.341523. This is -1.4% lower than average price of previous purchases of 600010.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 10,800 @ CNY 1.5338 | CNY 16,565 | The ETF bought 10800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.5338 compared to the previous average buy price of 1.4255. This is 7.6% higher than average price of previous purchases of 600958.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 21,300 @ CNY 0.770456 | CNY 16,411 | The ETF bought 21300 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.770456 compared to the previous average buy price of 0.727657. This is 5.9% higher than average price of previous purchases of 601658.SS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 51 @ KRW 318.749 | KRW 16,256 | The ETF bought 51 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 318.749 compared to the previous average buy price of 290.978. This is 9.5% higher than average price of previous purchases of 010120.KS. |
| CPALL-R.BK - | BUY | 11,400 @ THB 1.39816 | THB 15,939 | The ETF bought 11400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39816 compared to the previous average buy price of 1.40402. This is -0.4% lower than average price of previous purchases of CPALL-R.BK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.51815 | HKD 15,832 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.59008. This is -2.0% lower than average price of previous purchases of 1109.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.51815 | HKD 15,832 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.51815 compared to the previous average buy price of 3.28801. This is 7.0% higher than average price of previous purchases of 291.HK. |
| PTT-R.BK - | BUY | 15,600 @ THB 1.00095 | THB 15,615 | The ETF bought 15600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.00095 compared to the previous average buy price of 0.951517. This is 5.2% higher than average price of previous purchases of PTT-R.BK. |
| NHPC.BO - NHPC Limited | BUY | 17,784 @ INR 0.857559 | INR 15,251 | The ETF bought 17784 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.857559 compared to the previous average buy price of 0.870152. This is -1.4% lower than average price of previous purchases of NHPC.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,939 @ INR 3.79135 | INR 14,934 | The ETF bought 3939 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.79135 compared to the previous average buy price of 4.11652. This is -7.9% lower than average price of previous purchases of PFC.BO. |
| SBSP3.SA - | BUY | 603 @ BRL 24.7569 | BRL 14,928 | The ETF bought 603 new shares of SBSP3.SA (). The shares were bought for an average price of 24.7569 compared to the previous average buy price of 22.7539. This is 8.8% higher than average price of previous purchases of SBSP3.SA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.48597 | TWD 14,916 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.48597 compared to the previous average buy price of 2.55101. This is -2.5% lower than average price of previous purchases of 1216.TW. |
| SQM-B.SN - | BUY | 213 @ CLP 68.5944 | CLP 14,611 | The ETF bought 213 new shares of SQM-B.SN (). The shares were bought for an average price of 68.5944 compared to the previous average buy price of 45.2866. This is 51.5% higher than average price of previous purchases of SQM-B.SN. |
| PZU.WA - | BUY | 771 @ PLN 18.9053 | PLN 14,576 | The ETF bought 771 new shares of PZU.WA (). The shares were bought for an average price of 18.9053 compared to the previous average buy price of 16.3357. This is 15.7% higher than average price of previous purchases of PZU.WA. |
| ETE - | BUY | 927 @ EUR 15.7148 | EUR 14,568 | The ETF bought 927 new shares of ETE (). The shares were bought for an average price of 15.7148 compared to the previous average buy price of 13.4284. This is 17.0% higher than average price of previous purchases of ETE. |
| BPAC11.SA - | BUY | 1,530 @ BRL 9.48948 | BRL 14,519 | The ETF bought 1530 new shares of BPAC11.SA (). The shares were bought for an average price of 9.48948 compared to the previous average buy price of 8.27024. This is 14.7% higher than average price of previous purchases of BPAC11.SA. |
| MBK.WA - | BUY | 48 @ PLN 294.073 | PLN 14,116 | The ETF bought 48 new shares of MBK.WA (). The shares were bought for an average price of 294.073 compared to the previous average buy price of 223.961. This is 31.3% higher than average price of previous purchases of MBK.WA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 12 @ KRW 1172.81 | KRW 14,074 | The ETF bought 12 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1172.81 compared to the previous average buy price of 781.464. This is 50.1% higher than average price of previous purchases of 207940.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 21,600 @ MYR 0.647535 | MYR 13,987 | The ETF bought 21600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.561587. This is 15.3% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 21,600 @ MYR 0.647535 | MYR 13,987 | The ETF bought 21600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647535 compared to the previous average buy price of 0.561587. This is 15.3% higher than average price of previous purchases of AXIATA.KL. |
| HAR.JO - | BUY | 678 @ ZAR 20.4346 | ZAR 13,855 | The ETF bought 678 new shares of HAR.JO (). The shares were bought for an average price of 20.4346 compared to the previous average buy price of 16.128. This is 26.7% higher than average price of previous purchases of HAR.JO. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 2,400 @ CNY 5.77131 | CNY 13,851 | The ETF bought 2400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.77131 compared to the previous average buy price of 4.93881. This is 16.9% higher than average price of previous purchases of 000963.SZ. |
| ABG.JO - | BUY | 975 @ ZAR 14.1779 | ZAR 13,823 | The ETF bought 975 new shares of ABG.JO (). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 10.6336. This is 33.3% higher than average price of previous purchases of ABG.JO. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.56607 | TWD 13,698 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.56607 compared to the previous average buy price of 4.15252. This is 10.0% higher than average price of previous purchases of 3231.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 591 @ INR 22.7055 | INR 13,419 | The ETF bought 591 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.7055 compared to the previous average buy price of 21.28. This is 6.7% higher than average price of previous purchases of SBILIFE.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 162 @ INR 80.7858 | INR 13,087 | The ETF bought 162 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.7858 compared to the previous average buy price of 70.9837. This is 13.8% higher than average price of previous purchases of EICHERMOT.BO. |
| SHP.JO - | BUY | 804 @ ZAR 16.2565 | ZAR 13,070 | The ETF bought 804 new shares of SHP.JO (). The shares were bought for an average price of 16.2565 compared to the previous average buy price of 16.1485. This is 0.7% higher than average price of previous purchases of SHP.JO. |
| 601872.SS - CMES (招商轮船) | BUY | 10,800 @ CNY 1.2097 | CNY 13,065 | The ETF bought 10800 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.2097 compared to the previous average buy price of 1.26322. This is -4.2% lower than average price of previous purchases of 601872.SS. |
| 259960.KS - KRAFTON INC | BUY | 78 @ KRW 167.157 | KRW 13,038 | The ETF bought 78 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 167.157 compared to the previous average buy price of 258.74. This is -35.4% lower than average price of previous purchases of 259960.KS. |
| PEO.WA - | BUY | 225 @ PLN 57.9238 | PLN 13,033 | The ETF bought 225 new shares of PEO.WA (). The shares were bought for an average price of 57.9238 compared to the previous average buy price of 50.328. This is 15.1% higher than average price of previous purchases of PEO.WA. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 600 @ HKD 21.4199 | HKD 12,852 | The ETF bought 600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.4199 compared to the previous average buy price of 19.0817. This is 12.3% higher than average price of previous purchases of 2057.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,843 @ INR 3.32401 | INR 12,774 | The ETF bought 3843 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.32401 compared to the previous average buy price of 3.36493. This is -1.2% lower than average price of previous purchases of JIOFIN.BO. |
| TME - Tencent Music Entertainment Group | BUY | 711 @ USD 17.79 | USD 12,649 | The ETF bought 711 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.79 compared to the previous average buy price of 18.4581. This is -3.6% lower than average price of previous purchases of TME. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 174 @ INR 72.5192 | INR 12,618 | The ETF bought 174 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.5192 compared to the previous average buy price of 73.128. This is -0.8% lower than average price of previous purchases of DIVISLAB.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,300 @ CNY 3.78831 | CNY 12,501 | The ETF bought 3300 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.78831 compared to the previous average buy price of 3.17426. This is 19.3% higher than average price of previous purchases of 603659.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 3,300 @ CNY 3.75277 | CNY 12,384 | The ETF bought 3300 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.75277 compared to the previous average buy price of 3.3774. This is 11.1% higher than average price of previous purchases of 000933.SZ. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 189 @ INR 64.7115 | INR 12,230 | The ETF bought 189 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.7115 compared to the previous average buy price of 50.4502. This is 28.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 4.07324 | HKD 12,220 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.07324 compared to the previous average buy price of 3.29436. This is 23.6% higher than average price of previous purchases of 1378.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 1.01151 | TWD 12,138 | The ETF bought 12000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01151 compared to the previous average buy price of 0.921525. This is 9.8% higher than average price of previous purchases of 2880.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,614 @ INR 7.51777 | INR 12,134 | The ETF bought 1614 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 7.69647. This is -2.3% lower than average price of previous purchases of CGPOWER.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 177 @ INR 68.3159 | INR 12,092 | The ETF bought 177 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.3159 compared to the previous average buy price of 65.9018. This is 3.7% higher than average price of previous purchases of BRITANNIA.BO. |
| VEDL.BO - Vedanta Limited | BUY | 1,857 @ INR 6.51033 | INR 12,090 | The ETF bought 1857 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.51033 compared to the previous average buy price of 5.48302. This is 18.7% higher than average price of previous purchases of VEDL.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.97109 | HKD 11,827 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97109 compared to the previous average buy price of 2.18807. This is -9.9% lower than average price of previous purchases of 2319.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 4,533 @ INR 2.60693 | INR 11,817 | The ETF bought 4533 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.60693 compared to the previous average buy price of 2.78478. This is -6.4% lower than average price of previous purchases of ONGC.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 15,000 @ TWD 0.784792 | TWD 11,772 | The ETF bought 15000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784792 compared to the previous average buy price of 0.79424. This is -1.2% lower than average price of previous purchases of 5880.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 0.556489 | TWD 11,686 | The ETF bought 21000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.556489 compared to the previous average buy price of 0.52179. This is 6.6% higher than average price of previous purchases of 2883.TW. |
| HTHT - Huazhu Group Ltd | BUY | 237 @ USD 49.12 | USD 11,641 | The ETF bought 237 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.12 compared to the previous average buy price of 39.0742. This is 25.7% higher than average price of previous purchases of HTHT. |
| SSW.JO - | BUY | 3,294 @ ZAR 3.53076 | ZAR 11,630 | The ETF bought 3294 new shares of SSW.JO (). The shares were bought for an average price of 3.53076 compared to the previous average buy price of 2.75655. This is 28.1% higher than average price of previous purchases of SSW.JO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 3,000 @ CNY 3.87644 | CNY 11,629 | The ETF bought 3000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.87644 compared to the previous average buy price of 3.73201. This is 3.9% higher than average price of previous purchases of 600196.SS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 6,000 @ TWD 1.89936 | TWD 11,396 | The ETF bought 6000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.89936 compared to the previous average buy price of 1.41314. This is 34.4% higher than average price of previous purchases of 1303.TW. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 495 @ INR 22.8779 | INR 11,325 | The ETF bought 495 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.8779 compared to the previous average buy price of 23.265. This is -1.7% lower than average price of previous purchases of BAJAJFINSV.BO. |
| CHILE.SN - | BUY | 59,748 @ CLP 0.189129 | CLP 11,300 | The ETF bought 59748 new shares of CHILE.SN (). The shares were bought for an average price of 0.189129 compared to the previous average buy price of 0.16187. This is 16.8% higher than average price of previous purchases of CHILE.SN. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.85801 | HKD 11,148 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85801 compared to the previous average buy price of 1.85872. This is 0.0% lower than average price of previous purchases of 2333.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,359 @ INR 8.18492 | INR 11,123 | The ETF bought 1359 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.18492 compared to the previous average buy price of 8.54302. This is -4.2% lower than average price of previous purchases of INDHOTEL.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 795 @ INR 13.9296 | INR 11,074 | The ETF bought 795 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 13.9296 compared to the previous average buy price of 14.1184. This is -1.3% lower than average price of previous purchases of NESTLEIND.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 2,700 @ CNY 4.05129 | CNY 10,938 | The ETF bought 2700 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.05129 compared to the previous average buy price of 4.2474. This is -4.6% lower than average price of previous purchases of 300207.SZ. |
| 034730.KS - SK INC | BUY | 63 @ KRW 169.188 | KRW 10,659 | The ETF bought 63 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.188 compared to the previous average buy price of 122.837. This is 37.7% higher than average price of previous purchases of 034730.KS. |
| AC.PS - AYALA CORP | BUY | 1,380 @ PHP 7.69041 | PHP 10,613 | The ETF bought 1380 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.69041 compared to the previous average buy price of 7.71901. This is -0.4% lower than average price of previous purchases of AC.PS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,200 @ HKD 8.8275 | HKD 10,593 | The ETF bought 1200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.8275 compared to the previous average buy price of 8.10209. This is 9.0% higher than average price of previous purchases of 2688.HK. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,200 @ CNY 8.75931 | CNY 10,511 | The ETF bought 1200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.75931 compared to the previous average buy price of 7.32438. This is 19.6% higher than average price of previous purchases of 000977.SZ. |
| WIPRO.BO - Wipro Ltd. | BUY | 3,519 @ INR 2.96021 | INR 10,417 | The ETF bought 3519 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.96021 compared to the previous average buy price of 3.27837. This is -9.7% lower than average price of previous purchases of WIPRO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 144 @ INR 71.1703 | INR 10,249 | The ETF bought 144 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.1703 compared to the previous average buy price of 67.691. This is 5.1% higher than average price of previous purchases of PERSISTENT.BO. |
| BBAS3.SA - | BUY | 2,625 @ BRL 3.89312 | BRL 10,219 | The ETF bought 2625 new shares of BBAS3.SA (). The shares were bought for an average price of 3.89312 compared to the previous average buy price of 4.23476. This is -8.1% lower than average price of previous purchases of BBAS3.SA. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.50626 | HKD 10,208 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.50626 compared to the previous average buy price of 8.1345. This is 4.6% higher than average price of previous purchases of 3606.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 129 @ INR 78.4967 | INR 10,126 | The ETF bought 129 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.4967 compared to the previous average buy price of 82.9296. This is -5.3% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.36113 | TWD 10,083 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.36113 compared to the previous average buy price of 3.62451. This is -7.3% lower than average price of previous purchases of 3045.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 156 @ KRW 63.8176 | KRW 9,956 | The ETF bought 156 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8176 compared to the previous average buy price of 57.5912. This is 10.8% higher than average price of previous purchases of 066570.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 126 @ KRW 78.7738 | KRW 9,925 | The ETF bought 126 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 78.7738 compared to the previous average buy price of 79.8938. This is -1.4% lower than average price of previous purchases of 042700.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 315 @ INR 31.4826 | INR 9,917 | The ETF bought 315 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.4826 compared to the previous average buy price of 31.4848. This is 0.0% lower than average price of previous purchases of GRASIM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 804 @ INR 12.0849 | INR 9,716 | The ETF bought 804 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.0849 compared to the previous average buy price of 12.3708. This is -2.3% lower than average price of previous purchases of JSWSTEEL.BO. |
| DSY.JO - | BUY | 696 @ ZAR 13.7132 | ZAR 9,544 | The ETF bought 696 new shares of DSY.JO (). The shares were bought for an average price of 13.7132 compared to the previous average buy price of 12.1719. This is 12.7% higher than average price of previous purchases of DSY.JO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.629419 | TWD 9,441 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.629419 compared to the previous average buy price of 0.754119. This is -16.5% lower than average price of previous purchases of 2610.TW. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 507 @ INR 18.4485 | INR 9,353 | The ETF bought 507 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.4485 compared to the previous average buy price of 18.5044. This is -0.3% lower than average price of previous purchases of CHOLAFIN.BO. |
| BID.JO - | BUY | 372 @ ZAR 24.8776 | ZAR 9,254 | The ETF bought 372 new shares of BID.JO (). The shares were bought for an average price of 24.8776 compared to the previous average buy price of 24.8117. This is 0.3% higher than average price of previous purchases of BID.JO. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.5355 | HKD 9,213 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5355 compared to the previous average buy price of 1.34721. This is 14.0% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 6,000 @ HKD 1.52393 | HKD 9,144 | The ETF bought 6000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52393 compared to the previous average buy price of 1.29015. This is 18.1% higher than average price of previous purchases of 788.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 213 @ INR 42.7548 | INR 9,107 | The ETF bought 213 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.7548 compared to the previous average buy price of 47.6972. This is -10.4% lower than average price of previous purchases of DMART.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 15,000 @ TWD 0.597711 | TWD 8,966 | The ETF bought 15000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.597711 compared to the previous average buy price of 0.628673. This is -4.9% lower than average price of previous purchases of 2002.TW. |
| PNB.BO - Punjab National Bank | BUY | 6,675 @ INR 1.34124 | INR 8,953 | The ETF bought 6675 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34124 compared to the previous average buy price of 1.24155. This is 8.0% higher than average price of previous purchases of PNB.BO. |
| 9626.HK - BILIBILI INC | BUY | 360 @ HKD 24.7735 | HKD 8,918 | The ETF bought 360 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.7735 compared to the previous average buy price of 25.2041. This is -1.7% lower than average price of previous purchases of 9626.HK. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 5,400 @ CNY 1.65037 | CNY 8,912 | The ETF bought 5400 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 1.65037 compared to the previous average buy price of 1.77571. This is -7.1% lower than average price of previous purchases of 600026.SS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 120 @ KRW 74.1718 | KRW 8,901 | The ETF bought 120 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1718 compared to the previous average buy price of 80.3057. This is -7.6% lower than average price of previous purchases of 138040.KS. |
| XP - Xp Inc | BUY | 555 @ USD 16.01 | USD 8,886 | The ETF bought 555 new shares of XP (Xp Inc). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.995. This is -5.8% lower than average price of previous purchases of XP. |
| VBBR3.SA - | BUY | 1,962 @ BRL 4.50868 | BRL 8,846 | The ETF bought 1962 new shares of VBBR3.SA (). The shares were bought for an average price of 4.50868 compared to the previous average buy price of 3.83891. This is 17.4% higher than average price of previous purchases of VBBR3.SA. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,100 @ CNY 4.18491 | CNY 8,788 | The ETF bought 2100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.18491 compared to the previous average buy price of 3.74121. This is 11.9% higher than average price of previous purchases of 300759.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,500 @ CNY 5.82817 | CNY 8,742 | The ETF bought 1500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.82817 compared to the previous average buy price of 6.27609. This is -7.1% lower than average price of previous purchases of 300919.SZ. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.45583 | HKD 8,735 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.45583 compared to the previous average buy price of 0.95012. This is 53.2% higher than average price of previous purchases of 2600.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 921 @ INR 9.45542 | INR 8,708 | The ETF bought 921 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.45542 compared to the previous average buy price of 9.53078. This is -0.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 402 @ INR 21.144 | INR 8,500 | The ETF bought 402 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 21.144 compared to the previous average buy price of 19.9839. This is 5.8% higher than average price of previous purchases of POLICYBZR.BO. |
| ISCTR.IS - | BUY | 25,929 @ TRY 0.327495 | TRY 8,492 | The ETF bought 25929 new shares of ISCTR.IS (). The shares were bought for an average price of 0.327495 compared to the previous average buy price of 0.300783. This is 8.9% higher than average price of previous purchases of ISCTR.IS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,300 @ CNY 2.56297 | CNY 8,458 | The ETF bought 3300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.56297 compared to the previous average buy price of 2.69661. This is -5.0% lower than average price of previous purchases of 601607.SS. |
| BDMS-R.BK - | BUY | 13,500 @ THB 0.625993 | THB 8,451 | The ETF bought 13500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625993 compared to the previous average buy price of 0.628861. This is -0.5% lower than average price of previous purchases of BDMS-R.BK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,055 @ INR 4.09638 | INR 8,418 | The ETF bought 2055 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.09638 compared to the previous average buy price of 3.82971. This is 7.0% higher than average price of previous purchases of BPCL.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,200 @ HKD 6.99004 | HKD 8,388 | The ETF bought 1200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.99004 compared to the previous average buy price of 5.35377. This is 30.6% higher than average price of previous purchases of 1336.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.79037 | TWD 8,371 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.79037 compared to the previous average buy price of 2.87848. This is -3.1% lower than average price of previous purchases of 4904.TW. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,500 @ HKD 5.55349 | HKD 8,330 | The ETF bought 1500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55349 compared to the previous average buy price of 5.2724. This is 5.3% higher than average price of previous purchases of 9901.HK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,200 @ CNY 6.77773 | CNY 8,133 | The ETF bought 1200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 6.77773 compared to the previous average buy price of 7.07011. This is -4.1% lower than average price of previous purchases of 688777.SS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.66988 | TWD 8,010 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.66988 compared to the previous average buy price of 2.80056. This is -4.7% lower than average price of previous purchases of 1504.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.887889 | HKD 7,991 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.887889 compared to the previous average buy price of 0.90334. This is -1.7% lower than average price of previous purchases of 998.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,100 @ MYR 1.55997 | MYR 7,956 | The ETF bought 5100 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.55997 compared to the previous average buy price of 1.2421. This is 25.6% higher than average price of previous purchases of AMBANK.KL. |
| RDOR3.SA - | BUY | 1,056 @ BRL 7.52476 | BRL 7,946 | The ETF bought 1056 new shares of RDOR3.SA (). The shares were bought for an average price of 7.52476 compared to the previous average buy price of 7.13879. This is 5.4% higher than average price of previous purchases of RDOR3.SA. |
| OMAB.MX - | BUY | 585 @ MXN 13.5089 | MXN 7,903 | The ETF bought 585 new shares of OMAB.MX (). The shares were bought for an average price of 13.5089 compared to the previous average buy price of 11.5588. This is 16.9% higher than average price of previous purchases of OMAB.MX. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 4,041 @ INR 1.9428 | INR 7,851 | The ETF bought 4041 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.9428 compared to the previous average buy price of 1.81068. This is 7.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.30482 | TWD 7,829 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30482 compared to the previous average buy price of 1.40634. This is -7.2% lower than average price of previous purchases of 5876.TW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,500 @ HKD 1.73852 | HKD 7,823 | The ETF bought 4500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73852 compared to the previous average buy price of 1.71964. This is 1.1% higher than average price of previous purchases of 1919.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,220 @ INR 0.947893 | INR 7,792 | The ETF bought 8220 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.947893 compared to the previous average buy price of 0.810288. This is 17.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 240 @ INR 32.3524 | INR 7,765 | The ETF bought 240 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.3524 compared to the previous average buy price of 31.0829. This is 4.1% higher than average price of previous purchases of MPHASIS.BO. |
| SUZB3.SA - | BUY | 831 @ BRL 9.31879 | BRL 7,744 | The ETF bought 831 new shares of SUZB3.SA (). The shares were bought for an average price of 9.31879 compared to the previous average buy price of 9.20131. This is 1.3% higher than average price of previous purchases of SUZB3.SA. |
| PAYTM.BO - One 97 Communications Limited | BUY | 513 @ INR 14.9549 | INR 7,672 | The ETF bought 513 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.9549 compared to the previous average buy price of 14.2497. This is 4.9% higher than average price of previous purchases of PAYTM.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 534 @ INR 14.318 | INR 7,646 | The ETF bought 534 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.318 compared to the previous average buy price of 15.9338. This is -10.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 6,000 @ TWD 1.26835 | TWD 7,610 | The ETF bought 6000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.26835 compared to the previous average buy price of 1.22451. This is 3.6% higher than average price of previous purchases of 1301.TW. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.52104 | HKD 7,563 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.52104 compared to the previous average buy price of 2.13113. This is 18.3% higher than average price of previous purchases of 2338.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.836492 | HKD 7,528 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.836492 compared to the previous average buy price of 0.902834. This is -7.3% lower than average price of previous purchases of 3328.HK. |
| BBDC3.SA - | BUY | 2,604 @ BRL 2.87989 | BRL 7,499 | The ETF bought 2604 new shares of BBDC3.SA (). The shares were bought for an average price of 2.87989 compared to the previous average buy price of 2.68894. This is 7.1% higher than average price of previous purchases of BBDC3.SA. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.47329 | TWD 7,420 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.47329 compared to the previous average buy price of 2.52812. This is -2.2% lower than average price of previous purchases of 2615.TW. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.44138 | HKD 7,324 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44138 compared to the previous average buy price of 2.13438. This is 14.4% higher than average price of previous purchases of 2331.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.85962 | HKD 7,289 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85962 compared to the previous average buy price of 4.91567. This is -1.1% lower than average price of previous purchases of 2018.HK. |
| PTTEP-R.BK - | BUY | 2,100 @ THB 3.43184 | THB 7,207 | The ETF bought 2100 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.43184 compared to the previous average buy price of 3.37032. This is 1.8% higher than average price of previous purchases of PTTEP-R.BK. |
| DNP.WA - | BUY | 636 @ PLN 11.2869 | PLN 7,178 | The ETF bought 636 new shares of DNP.WA (). The shares were bought for an average price of 11.2869 compared to the previous average buy price of 14.4879. This is -22.1% lower than average price of previous purchases of DNP.WA. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.18985 | HKD 7,139 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18985 compared to the previous average buy price of 1.36903. This is -13.1% lower than average price of previous purchases of 3311.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 450 @ INR 15.8605 | INR 7,137 | The ETF bought 450 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8605 compared to the previous average buy price of 18.0072. This is -11.9% lower than average price of previous purchases of HAVELLS.BO. |
| 600900.SS - CYPC (长江电力) | BUY | 1,800 @ CNY 3.95889 | CNY 7,126 | The ETF bought 1800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.95889 compared to the previous average buy price of 3.83588. This is 3.2% higher than average price of previous purchases of 600900.SS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,533 @ INR 4.6348 | INR 7,105 | The ETF bought 1533 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.6348 compared to the previous average buy price of 4.48393. This is 3.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| BSANTANDER.SN - | BUY | 92,436 @ CLP 0.0766851 | CLP 7,088 | The ETF bought 92436 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0766851 compared to the previous average buy price of 0.0664282. This is 15.4% higher than average price of previous purchases of BSANTANDER.SN. |
| LUPIN.BO - Lupin Ltd | BUY | 297 @ INR 23.7958 | INR 7,067 | The ETF bought 297 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.7958 compared to the previous average buy price of 22.9812. This is 3.5% higher than average price of previous purchases of LUPIN.BO. |
| BIMAS.IS - | BUY | 549 @ TRY 12.8475 | TRY 7,053 | The ETF bought 549 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8475 compared to the previous average buy price of 12.631. This is 1.7% higher than average price of previous purchases of BIMAS.IS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 7.83167 | HKD 7,049 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.83167 compared to the previous average buy price of 7.7449. This is 1.1% higher than average price of previous purchases of 2313.HK. |
| LTM.SN - | BUY | 256,098 @ CLP 0.0274817 | CLP 7,038 | The ETF bought 256098 new shares of LTM.SN (). The shares were bought for an average price of 0.0274817 compared to the previous average buy price of 0.0219871. This is 25.0% higher than average price of previous purchases of LTM.SN. |
| 352820.KS - HYBE LTD | BUY | 33 @ KRW 212.161 | KRW 7,001 | The ETF bought 33 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 212.161 compared to the previous average buy price of 200.86. This is 5.6% higher than average price of previous purchases of 352820.KS. |
| SCC-R.BK - | BUY | 1,200 @ THB 5.79917 | THB 6,959 | The ETF bought 1200 new shares of SCC-R.BK (). The shares were bought for an average price of 5.79917 compared to the previous average buy price of 5.86939. This is -1.2% lower than average price of previous purchases of SCC-R.BK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 5,112 @ INR 1.35423 | INR 6,923 | The ETF bought 5112 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35423 compared to the previous average buy price of 1.54025. This is -12.1% lower than average price of previous purchases of MOTHERSON.BO. |
| DLF.BO - DLF LIMITED | BUY | 894 @ INR 7.73717 | INR 6,917 | The ETF bought 894 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.73717 compared to the previous average buy price of 8.7022. This is -11.1% lower than average price of previous purchases of DLF.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,120 @ PHP 2.17974 | PHP 6,801 | The ETF bought 3120 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.17974 compared to the previous average buy price of 2.53977. This is -14.2% lower than average price of previous purchases of BDO.PS. |
| ADNOCDRILL - | BUY | 4,638 @ AED 1.4648 | AED 6,794 | The ETF bought 4638 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.4648 compared to the previous average buy price of 1.43838. This is 1.8% higher than average price of previous purchases of ADNOCDRILL. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 159 @ INR 42.5399 | INR 6,764 | The ETF bought 159 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.5399 compared to the previous average buy price of 39.6289. This is 7.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 48 @ KRW 140.764 | KRW 6,757 | The ETF bought 48 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.764 compared to the previous average buy price of 123.156. This is 14.3% higher than average price of previous purchases of 005387.KS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.59717 | HKD 6,717 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.59717 compared to the previous average buy price of 5.15222. This is 8.6% higher than average price of previous purchases of 1209.HK. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.2323 | TWD 6,697 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2323 compared to the previous average buy price of 2.49756. This is -10.6% lower than average price of previous purchases of 4938.TW. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,675 @ INR 1.82012 | INR 6,689 | The ETF bought 3675 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82012 compared to the previous average buy price of 1.7851. This is 2.0% higher than average price of previous purchases of IOC.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 4.40733 | HKD 6,611 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.40733 compared to the previous average buy price of 3.74979. This is 17.5% higher than average price of previous purchases of 1787.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 156 @ INR 42.3261 | INR 6,603 | The ETF bought 156 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3261 compared to the previous average buy price of 32.9399. This is 28.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 51 @ KRW 129.327 | KRW 6,596 | The ETF bought 51 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 129.327 compared to the previous average buy price of 116.842. This is 10.7% higher than average price of previous purchases of 003670.KS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,400 @ CNY 2.74777 | CNY 6,595 | The ETF bought 2400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.74777 compared to the previous average buy price of 3.85237. This is -28.7% lower than average price of previous purchases of 300122.SZ. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,254 @ INR 5.2583 | INR 6,594 | The ETF bought 1254 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.2583 compared to the previous average buy price of 4.89905. This is 7.3% higher than average price of previous purchases of HINDPETRO.BO. |
| 600332.SS - GYBYS (白云山) | BUY | 1,800 @ CNY 3.65611 | CNY 6,581 | The ETF bought 1800 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.65611 compared to the previous average buy price of 3.65428. This is 0.1% higher than average price of previous purchases of 600332.SS. |
| SRF.BO - SRF Ltd. | BUY | 189 @ INR 34.5923 | INR 6,538 | The ETF bought 189 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.5923 compared to the previous average buy price of 33.9357. This is 1.9% higher than average price of previous purchases of SRF.BO. |
| CDB.KL - CELCOMDIGI | BUY | 8,100 @ MYR 0.804513 | MYR 6,517 | The ETF bought 8100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.804513 compared to the previous average buy price of 0.873937. This is -7.9% lower than average price of previous purchases of CDB.KL. |
| AC*.MX - | BUY | 600 @ MXN 10.8259 | MXN 6,496 | The ETF bought 600 new shares of AC*.MX (). The shares were bought for an average price of 10.8259 compared to the previous average buy price of 10.279. This is 5.3% higher than average price of previous purchases of AC*.MX. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,200 @ CNY 5.40314 | CNY 6,484 | The ETF bought 1200 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.40314 compared to the previous average buy price of 4.94027. This is 9.4% higher than average price of previous purchases of 002223.SZ. |
| TUPRS.IS - | BUY | 1,500 @ TRY 4.3121 | TRY 6,468 | The ETF bought 1500 new shares of TUPRS.IS (). The shares were bought for an average price of 4.3121 compared to the previous average buy price of 4.44781. This is -3.1% lower than average price of previous purchases of TUPRS.IS. |
| REM.JO - | BUY | 606 @ ZAR 10.6549 | ZAR 6,457 | The ETF bought 606 new shares of REM.JO (). The shares were bought for an average price of 10.6549 compared to the previous average buy price of 9.45182. This is 12.7% higher than average price of previous purchases of REM.JO. |
| GFINBURO.MX - | BUY | 2,700 @ MXN 2.38108 | MXN 6,429 | The ETF bought 2700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.38108 compared to the previous average buy price of 2.52441. This is -5.7% lower than average price of previous purchases of GFINBURO.MX. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 8,100 @ CNY 0.7932 | CNY 6,425 | The ETF bought 8100 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.7932 compared to the previous average buy price of 0.781997. This is 1.4% higher than average price of previous purchases of 000932.SZ. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.23257 | HKD 6,349 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.23257 compared to the previous average buy price of 4.17272. This is 1.4% higher than average price of previous purchases of 392.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.22487 | HKD 6,337 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.22487 compared to the previous average buy price of 4.86881. This is -13.2% lower than average price of previous purchases of 285.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 60 @ KRW 104.896 | KRW 6,294 | The ETF bought 60 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 104.896 compared to the previous average buy price of 89.3301. This is 17.4% higher than average price of previous purchases of 247540.KQ. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 210 @ INR 29.9121 | INR 6,282 | The ETF bought 210 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.9121 compared to the previous average buy price of 34.2475. This is -12.7% lower than average price of previous purchases of HDFCAMC.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 2,400 @ HKD 2.61356 | HKD 6,273 | The ETF bought 2400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.61356 compared to the previous average buy price of 2.24459. This is 16.4% higher than average price of previous purchases of 3908.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 471 @ INR 13.2781 | INR 6,254 | The ETF bought 471 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.2781 compared to the previous average buy price of 13.5545. This is -2.0% lower than average price of previous purchases of GODREJCP.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 408 @ KRW 15.2946 | KRW 6,240 | The ETF bought 408 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2946 compared to the previous average buy price of 16.4017. This is -6.7% lower than average price of previous purchases of 003490.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 42 @ INR 148.52 | INR 6,238 | The ETF bought 42 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 148.52 compared to the previous average buy price of 168.773. This is -12.0% lower than average price of previous purchases of DIXON.BO. |
| BCI.SN - | BUY | 102 @ CLP 61.0094 | CLP 6,223 | The ETF bought 102 new shares of BCI.SN (). The shares were bought for an average price of 61.0094 compared to the previous average buy price of 46.0626. This is 32.4% higher than average price of previous purchases of BCI.SN. |
| 003550.KS - LG CORP | BUY | 111 @ KRW 55.2905 | KRW 6,137 | The ETF bought 111 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.2905 compared to the previous average buy price of 54.4501. This is 1.5% higher than average price of previous purchases of 003550.KS. |
| PPH.JO - | BUY | 3,936 @ ZAR 1.55657 | ZAR 6,127 | The ETF bought 3936 new shares of PPH.JO (). The shares were bought for an average price of 1.55657 compared to the previous average buy price of 1.49951. This is 3.8% higher than average price of previous purchases of PPH.JO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,500 @ CNY 4.07688 | CNY 6,115 | The ETF bought 1500 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.07688 compared to the previous average buy price of 3.77835. This is 7.9% higher than average price of previous purchases of 600030.SS. |
| DIB.AE - | BUY | 2,373 @ AED 2.57293 | AED 6,106 | The ETF bought 2373 new shares of DIB.AE (). The shares were bought for an average price of 2.57293 compared to the previous average buy price of 2.38295. This is 8.0% higher than average price of previous purchases of DIB.AE. |
| RNI.JO - | BUY | 180 @ ZAR 33.8024 | ZAR 6,084 | The ETF bought 180 new shares of RNI.JO (). The shares were bought for an average price of 33.8024 compared to the previous average buy price of 29.675. This is 13.9% higher than average price of previous purchases of RNI.JO. |
| CDR.WA - | BUY | 90 @ PLN 67.3598 | PLN 6,062 | The ETF bought 90 new shares of CDR.WA (). The shares were bought for an average price of 67.3598 compared to the previous average buy price of 67.4698. This is -0.2% lower than average price of previous purchases of CDR.WA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 45 @ KRW 134.538 | KRW 6,054 | The ETF bought 45 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 134.538 compared to the previous average buy price of 118.6. This is 13.4% higher than average price of previous purchases of 267250.KS. |
| VIVT3.SA - | BUY | 1,014 @ BRL 5.95952 | BRL 6,043 | The ETF bought 1014 new shares of VIVT3.SA (). The shares were bought for an average price of 5.95952 compared to the previous average buy price of 4.85963. This is 22.6% higher than average price of previous purchases of VIVT3.SA. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 9,000 @ TWD 0.669055 | TWD 6,021 | The ETF bought 9000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.669055 compared to the previous average buy price of 0.627774. This is 6.6% higher than average price of previous purchases of 2801.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.33119 | HKD 5,990 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33119 compared to the previous average buy price of 1.21251. This is 9.8% higher than average price of previous purchases of 6881.HK. |
| HTO - | BUY | 300 @ EUR 19.5791 | EUR 5,874 | The ETF bought 300 new shares of HTO (). The shares were bought for an average price of 19.5791 compared to the previous average buy price of 19.1713. This is 2.1% higher than average price of previous purchases of HTO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 3.91134 | HKD 5,867 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.91134 compared to the previous average buy price of 3.10568. This is 25.9% higher than average price of previous purchases of 1818.HK. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 600 @ CNY 9.66197 | CNY 5,797 | The ETF bought 600 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 9.66197 compared to the previous average buy price of 7.10486. This is 36.0% higher than average price of previous purchases of 002353.SZ. |
| KOFUBL.MX - | BUY | 600 @ MXN 9.64256 | MXN 5,786 | The ETF bought 600 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.64256 compared to the previous average buy price of 9.04753. This is 6.6% higher than average price of previous purchases of KOFUBL.MX. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 579 @ INR 9.97257 | INR 5,774 | The ETF bought 579 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.97257 compared to the previous average buy price of 9.89582. This is 0.8% higher than average price of previous purchases of FORTIS.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 591 @ INR 9.74199 | INR 5,758 | The ETF bought 591 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74199 compared to the previous average buy price of 10.2637. This is -5.1% lower than average price of previous purchases of SBICARD.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.952136 | HKD 5,713 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.952136 compared to the previous average buy price of 0.963737. This is -1.2% lower than average price of previous purchases of 135.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.89785 | HKD 5,694 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.89785 compared to the previous average buy price of 1.88565. This is 0.6% higher than average price of previous purchases of 6862.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 0.941751 | TWD 5,651 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.941751 compared to the previous average buy price of 0.987672. This is -4.6% lower than average price of previous purchases of 2324.TW. |
| 1816.HK - CGN POWER LTD H | BUY | 15,000 @ HKD 0.376486 | HKD 5,647 | The ETF bought 15000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376486 compared to the previous average buy price of 0.354841. This is 6.1% higher than average price of previous purchases of 1816.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 48 @ KRW 116.266 | KRW 5,581 | The ETF bought 48 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.266 compared to the previous average buy price of 111.765. This is 4.0% higher than average price of previous purchases of 018260.KS. |
| RICHTER.BD - | BUY | 186 @ HUF 29.4604 | HUF 5,480 | The ETF bought 186 new shares of RICHTER.BD (). The shares were bought for an average price of 29.4604 compared to the previous average buy price of 29.7549. This is -1.0% lower than average price of previous purchases of RICHTER.BD. |
| RECLTD.BO - REC LIMITED | BUY | 1,443 @ INR 3.79694 | INR 5,479 | The ETF bought 1443 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.79694 compared to the previous average buy price of 4.44791. This is -14.6% lower than average price of previous purchases of RECLTD.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 5,100 @ CNY 1.07324 | CNY 5,474 | The ETF bought 5100 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.07324 compared to the previous average buy price of 0.847339. This is 26.7% higher than average price of previous purchases of 601288.SS. |
| 017670.KS - SK TELECOM LTD | BUY | 147 @ KRW 36.2061 | KRW 5,322 | The ETF bought 147 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.2061 compared to the previous average buy price of 38.0666. This is -4.9% lower than average price of previous purchases of 017670.KS. |
| BBSE3.SA - | BUY | 831 @ BRL 6.4044 | BRL 5,322 | The ETF bought 831 new shares of BBSE3.SA (). The shares were bought for an average price of 6.4044 compared to the previous average buy price of 6.45439. This is -0.8% lower than average price of previous purchases of BBSE3.SA. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.43464 | MYR 5,322 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.43464 compared to the previous average buy price of 4.23381. This is 4.7% higher than average price of previous purchases of PETGAS.KL. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 886.543 | KRW 5,319 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 886.543 compared to the previous average buy price of 599.579. This is 47.9% higher than average price of previous purchases of 010130.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 384 @ INR 13.7135 | INR 5,266 | The ETF bought 384 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7135 compared to the previous average buy price of 13.3139. This is 3.0% higher than average price of previous purchases of AUROPHARMA.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 900 @ CNY 5.83385 | CNY 5,250 | The ETF bought 900 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.83385 compared to the previous average buy price of 4.30852. This is 35.4% higher than average price of previous purchases of 601601.SS. |
| BELA - | BUY | 159 @ EUR 32.507 | EUR 5,169 | The ETF bought 159 new shares of BELA (). The shares were bought for an average price of 32.507 compared to the previous average buy price of 32.4272. This is 0.2% higher than average price of previous purchases of BELA. |
| MRF.BO - M.R.F. Ltd. | BUY | 3 @ INR 1719.15 | INR 5,157 | The ETF bought 3 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1719.15 compared to the previous average buy price of 1658.62. This is 3.6% higher than average price of previous purchases of MRF.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.13974 | HKD 5,129 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.13974 compared to the previous average buy price of 1.35874. This is -16.1% lower than average price of previous purchases of 960.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 4,497 @ INR 1.13651 | INR 5,111 | The ETF bought 4497 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.13651 compared to the previous average buy price of 1.04274. This is 9.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| BVT.JO - | BUY | 366 @ ZAR 13.8074 | ZAR 5,054 | The ETF bought 366 new shares of BVT.JO (). The shares were bought for an average price of 13.8074 compared to the previous average buy price of 13.1333. This is 5.1% higher than average price of previous purchases of BVT.JO. |
| 011200.KS - HMM LTD | BUY | 363 @ KRW 13.9072 | KRW 5,048 | The ETF bought 363 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9072 compared to the previous average buy price of 14.6157. This is -4.8% lower than average price of previous purchases of 011200.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 13,200 @ PHP 0.378049 | PHP 4,990 | The ETF bought 13200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378049 compared to the previous average buy price of 0.396564. This is -4.7% lower than average price of previous purchases of SMPH.PS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 159 @ KRW 31.3674 | KRW 4,987 | The ETF bought 159 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.3674 compared to the previous average buy price of 36.3821. This is -13.8% lower than average price of previous purchases of 028300.KQ. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,520 @ PHP 1.97539 | PHP 4,978 | The ETF bought 2520 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.97539 compared to the previous average buy price of 2.14086. This is -7.7% lower than average price of previous purchases of BPI.PS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.65837 | TWD 4,975 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.65837 compared to the previous average buy price of 1.79831. This is -7.8% lower than average price of previous purchases of 2609.TW. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.37356 | MYR 4,945 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.37356 compared to the previous average buy price of 1.17629. This is 16.8% higher than average price of previous purchases of SDG.KL. |
| CENCOSUD.SN - | BUY | 1,554 @ CLP 3.1593 | CLP 4,910 | The ETF bought 1554 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.1593 compared to the previous average buy price of 3.18867. This is -0.9% lower than average price of previous purchases of CENCOSUD.SN. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 600 @ CNY 8.07131 | CNY 4,843 | The ETF bought 600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.07131 compared to the previous average buy price of 5.60013. This is 44.1% higher than average price of previous purchases of 002475.SZ. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 400.123 | INR 4,801 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 400.123 compared to the previous average buy price of 493.051. This is -18.8% lower than average price of previous purchases of PAGEIND.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.79666 | HKD 4,780 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.79666 compared to the previous average buy price of 0.716877. This is 11.1% higher than average price of previous purchases of 1766.HK. |
| TRUE-R.BK - | BUY | 13,800 @ THB 0.346361 | THB 4,780 | The ETF bought 13800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.346361 compared to the previous average buy price of 0.350241. This is -1.1% lower than average price of previous purchases of TRUE-R.BK. |
| TAL - TAL Education Group | BUY | 441 @ USD 10.8 | USD 4,763 | The ETF bought 441 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.9239. This is -1.1% lower than average price of previous purchases of TAL. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 4,500 @ CNY 1.05618 | CNY 4,753 | The ETF bought 4500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.05618 compared to the previous average buy price of 1.05072. This is 0.5% higher than average price of previous purchases of 601328.SS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 300 @ CNY 15.7119 | CNY 4,714 | The ETF bought 300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.7119 compared to the previous average buy price of 17.0499. This is -7.8% lower than average price of previous purchases of 000858.SZ. |
| SIEMENS.BO - Siemens Ltd. | BUY | 135 @ INR 34.8307 | INR 4,702 | The ETF bought 135 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8307 compared to the previous average buy price of 36.5898. This is -4.8% lower than average price of previous purchases of SIEMENS.BO. |
| 000150.KS - DOOSAN CORP | BUY | 9 @ KRW 514.33 | KRW 4,629 | The ETF bought 9 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 514.33 compared to the previous average buy price of 574.044. This is -10.4% lower than average price of previous purchases of 000150.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 42 @ KRW 110.107 | KRW 4,624 | The ETF bought 42 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 110.107 compared to the previous average buy price of 95.2558. This is 15.6% higher than average price of previous purchases of 071050.KS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 9,000 @ TWD 0.512097 | TWD 4,609 | The ETF bought 9000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512097 compared to the previous average buy price of 0.501319. This is 2.1% higher than average price of previous purchases of 2834.TW. |
| PINFRA*.MX - | BUY | 300 @ MXN 14.977 | MXN 4,493 | The ETF bought 300 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.977 compared to the previous average buy price of 12.3082. This is 21.7% higher than average price of previous purchases of PINFRA*.MX. |
| 601100.SS - JSHL (恒立液压) | BUY | 300 @ CNY 14.9741 | CNY 4,492 | The ETF bought 300 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 14.9741 compared to the previous average buy price of 13.0109. This is 15.1% higher than average price of previous purchases of 601100.SS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 4.95728 | HKD 4,462 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.95728 compared to the previous average buy price of 4.62568. This is 7.2% higher than average price of previous purchases of 3898.HK. |
| KIMBERA.MX - | BUY | 2,100 @ MXN 2.12355 | MXN 4,459 | The ETF bought 2100 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.12355 compared to the previous average buy price of 1.87811. This is 13.1% higher than average price of previous purchases of KIMBERA.MX. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 600 @ CNY 7.39751 | CNY 4,439 | The ETF bought 600 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.39751 compared to the previous average buy price of 7.35741. This is 0.5% higher than average price of previous purchases of 300347.SZ. |
| SOL.JO - | BUY | 717 @ ZAR 6.15646 | ZAR 4,414 | The ETF bought 717 new shares of SOL.JO (). The shares were bought for an average price of 6.15646 compared to the previous average buy price of 5.50708. This is 11.8% higher than average price of previous purchases of SOL.JO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 2.44908 | HKD 4,408 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.44908 compared to the previous average buy price of 1.98519. This is 23.4% higher than average price of previous purchases of 966.HK. |
| OUT.JO - | BUY | 1,020 @ ZAR 4.27355 | ZAR 4,359 | The ETF bought 1020 new shares of OUT.JO (). The shares were bought for an average price of 4.27355 compared to the previous average buy price of 4.21664. This is 1.3% higher than average price of previous purchases of OUT.JO. |
| THYAO.IS - | BUY | 672 @ TRY 6.47633 | TRY 4,352 | The ETF bought 672 new shares of THYAO.IS (). The shares were bought for an average price of 6.47633 compared to the previous average buy price of 6.92504. This is -6.5% lower than average price of previous purchases of THYAO.IS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 36 @ KRW 120.462 | KRW 4,337 | The ETF bought 36 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 120.462 compared to the previous average buy price of 102.699. This is 17.3% higher than average price of previous purchases of 086280.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 2.87825 | HKD 4,317 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87825 compared to the previous average buy price of 2.82821. This is 1.8% higher than average price of previous purchases of 914.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 15 @ INR 286.562 | INR 4,298 | The ETF bought 15 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 286.562 compared to the previous average buy price of 326.485. This is -12.2% lower than average price of previous purchases of SHREECEM.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 267 @ INR 15.9355 | INR 4,255 | The ETF bought 267 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9355 compared to the previous average buy price of 16.7071. This is -4.6% lower than average price of previous purchases of ASTRAL.BO. |
| ADNOCDIST - | BUY | 3,960 @ AED 1.07274 | AED 4,248 | The ETF bought 3960 new shares of ADNOCDIST (). The shares were bought for an average price of 1.07274 compared to the previous average buy price of 0.999209. This is 7.4% higher than average price of previous purchases of ADNOCDIST. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,290 @ INR 3.26915 | INR 4,217 | The ETF bought 1290 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.26915 compared to the previous average buy price of 2.97154. This is 10.0% higher than average price of previous purchases of BANKBARODA.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,353 @ INR 3.08669 | INR 4,176 | The ETF bought 1353 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.08669 compared to the previous average buy price of 3.05286. This is 1.1% higher than average price of previous purchases of BHEL.BO. |
| GRUMAB.MX - | BUY | 240 @ MXN 17.368 | MXN 4,168 | The ETF bought 240 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.368 compared to the previous average buy price of 17.6693. This is -1.7% lower than average price of previous purchases of GRUMAB.MX. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 33 @ INR 124.789 | INR 4,118 | The ETF bought 33 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.789 compared to the previous average buy price of 144.268. This is -13.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| MINT-R.BK - | BUY | 5,400 @ THB 0.759453 | THB 4,101 | The ETF bought 5400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.759453 compared to the previous average buy price of 0.709278. This is 7.1% higher than average price of previous purchases of MINT-R.BK. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.36348 | TWD 4,090 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.36348 compared to the previous average buy price of 1.40478. This is -2.9% lower than average price of previous purchases of 2356.TW. |
| 601398.SS - ICBC (XD工商银) | BUY | 3,600 @ CNY 1.12014 | CNY 4,033 | The ETF bought 3600 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12014 compared to the previous average buy price of 1.00079. This is 11.9% higher than average price of previous purchases of 601398.SS. |
| 002594.SZ - BYD Company Limited | BUY | 300 @ CNY 13.3948 | CNY 4,018 | The ETF bought 300 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.3948 compared to the previous average buy price of 18.1534. This is -26.2% lower than average price of previous purchases of 002594.SZ. |
| SALIK.AE - | BUY | 2,262 @ AED 1.7643 | AED 3,991 | The ETF bought 2262 new shares of SALIK.AE (). The shares were bought for an average price of 1.7643 compared to the previous average buy price of 1.63538. This is 7.9% higher than average price of previous purchases of SALIK.AE. |
| STNE - StoneCo Ltd | BUY | 279 @ USD 14.3 | USD 3,990 | The ETF bought 279 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.3 compared to the previous average buy price of 15.2195. This is -6.0% lower than average price of previous purchases of STNE. |
| TIMS3.SA - | BUY | 960 @ BRL 4.1437 | BRL 3,978 | The ETF bought 960 new shares of TIMS3.SA (). The shares were bought for an average price of 4.1437 compared to the previous average buy price of 4.01054. This is 3.3% higher than average price of previous purchases of TIMS3.SA. |
| 278470.KS - APR LTD | BUY | 24 @ KRW 164.45 | KRW 3,947 | The ETF bought 24 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 164.45 compared to the previous average buy price of 171.947. This is -4.4% lower than average price of previous purchases of 278470.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 4,800 @ MYR 0.821683 | MYR 3,944 | The ETF bought 4800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.821683 compared to the previous average buy price of 0.705186. This is 16.5% higher than average price of previous purchases of YTLPOWR.KL. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 13.1446 | CNY 3,943 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.1446 compared to the previous average buy price of 11.2927. This is 16.4% higher than average price of previous purchases of 603259.SS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,200 @ CNY 3.26946 | CNY 3,923 | The ETF bought 1200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.26946 compared to the previous average buy price of 3.09361. This is 5.7% higher than average price of previous purchases of 300059.SZ. |
| 532483.BO - Canara Bank | BUY | 2,358 @ INR 1.66318 | INR 3,922 | The ETF bought 2358 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66318 compared to the previous average buy price of 1.47839. This is 12.5% higher than average price of previous purchases of 532483.BO. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,800 @ CNY 2.17348 | CNY 3,912 | The ETF bought 1800 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.17348 compared to the previous average buy price of 2.09205. This is 3.9% higher than average price of previous purchases of 601919.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 600 @ CNY 6.46784 | CNY 3,881 | The ETF bought 600 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 6.46784 compared to the previous average buy price of 5.58504. This is 15.8% higher than average price of previous purchases of 600111.SS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 273 @ KRW 14.1779 | KRW 3,871 | The ETF bought 273 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 12.9293. This is 9.7% higher than average price of previous purchases of 024110.KS. |
| GCARSOA1.MX - | BUY | 600 @ MXN 6.44003 | MXN 3,864 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.44003 compared to the previous average buy price of 6.91692. This is -6.9% lower than average price of previous purchases of GCARSOA1.MX. |
| MOL.BD - | BUY | 450 @ HUF 8.54607 | HUF 3,846 | The ETF bought 450 new shares of MOL.BD (). The shares were bought for an average price of 8.54607 compared to the previous average buy price of 8.55253. This is -0.1% lower than average price of previous purchases of MOL.BD. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 28,692 @ INR 0.133878 | INR 3,841 | The ETF bought 28692 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.133878 compared to the previous average buy price of 0.0965428. This is 38.7% higher than average price of previous purchases of IDEA.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 162 @ INR 23.6313 | INR 3,828 | The ETF bought 162 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.6313 compared to the previous average buy price of 27.147. This is -13.0% lower than average price of previous purchases of COLPAL.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 129 @ INR 29.4946 | INR 3,805 | The ETF bought 129 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 29.4946 compared to the previous average buy price of 34.3852. This is -14.2% lower than average price of previous purchases of TIINDIA.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 144 @ INR 26.4006 | INR 3,802 | The ETF bought 144 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.4006 compared to the previous average buy price of 26.9823. This is -2.2% lower than average price of previous purchases of COROMANDEL.BO. |
| NMDC.BO - NMDC Ltd | BUY | 4,440 @ INR 0.854089 | INR 3,792 | The ETF bought 4440 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.854089 compared to the previous average buy price of 0.792896. This is 7.7% higher than average price of previous purchases of NMDC.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,200 @ CNY 3.14721 | CNY 3,777 | The ETF bought 1200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 3.14721 compared to the previous average buy price of 2.76781. This is 13.7% higher than average price of previous purchases of 600803.SS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.627048 | HKD 3,762 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.627048 compared to the previous average buy price of 0.659803. This is -5.0% lower than average price of previous purchases of 151.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 1,800 @ MYR 2.08977 | MYR 3,762 | The ETF bought 1800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.08977 compared to the previous average buy price of 1.76157. This is 18.6% higher than average price of previous purchases of IHH.KL. |
| 605117.SS - DEYE (德业股份) | BUY | 300 @ CNY 12.4879 | CNY 3,746 | The ETF bought 300 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 12.4879 compared to the previous average buy price of 10.8836. This is 14.7% higher than average price of previous purchases of 605117.SS. |
| KBANK-R.BK - | BUY | 600 @ THB 6.21227 | THB 3,727 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.21227 compared to the previous average buy price of 5.35392. This is 16.0% higher than average price of previous purchases of KBANK-R.BK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.618054 | HKD 3,708 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.618054 compared to the previous average buy price of 0.58581. This is 5.5% higher than average price of previous purchases of 3323.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,200 @ CNY 3.07756 | CNY 3,693 | The ETF bought 1200 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.07756 compared to the previous average buy price of 2.86586. This is 7.4% higher than average price of previous purchases of 000776.SZ. |
| EREGL.IS - | BUY | 6,429 @ TRY 0.573701 | TRY 3,688 | The ETF bought 6429 new shares of EREGL.IS (). The shares were bought for an average price of 0.573701 compared to the previous average buy price of 0.58887. This is -2.6% lower than average price of previous purchases of EREGL.IS. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,400 @ HKD 1.52008 | HKD 3,648 | The ETF bought 2400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.52008 compared to the previous average buy price of 1.612. This is -5.7% lower than average price of previous purchases of 2618.HK. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.402701 | TWD 3,624 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.402701 compared to the previous average buy price of 0.4288. This is -6.1% lower than average price of previous purchases of 3481.TW. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,200 @ CNY 3.01928 | CNY 3,623 | The ETF bought 1200 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.01928 compared to the previous average buy price of 2.80116. This is 7.8% higher than average price of previous purchases of 600031.SS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 300 @ PHP 11.9205 | PHP 3,576 | The ETF bought 300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9205 compared to the previous average buy price of 13.828. This is -13.8% lower than average price of previous purchases of SM.PS. |
| 600362.SS - JCCL (江西铜业) | BUY | 600 @ CNY 5.949 | CNY 3,569 | The ETF bought 600 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.949 compared to the previous average buy price of 5.62991. This is 5.7% higher than average price of previous purchases of 600362.SS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,200 @ HKD 2.92194 | HKD 3,506 | The ETF bought 1200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.92194 compared to the previous average buy price of 3.02856. This is -3.5% lower than average price of previous purchases of 1193.HK. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 300 @ CNY 11.6777 | CNY 3,503 | The ETF bought 300 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 11.6777 compared to the previous average buy price of 9.42947. This is 23.8% higher than average price of previous purchases of 002595.SZ. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.29168 | HKD 3,500 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.29168 compared to the previous average buy price of 0.307621. This is -5.2% lower than average price of previous purchases of 136.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 2,100 @ CNY 1.66174 | CNY 3,490 | The ETF bought 2100 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.66174 compared to the previous average buy price of 1.68113. This is -1.2% lower than average price of previous purchases of 600000.SS. |
| KLBN11.SA - | BUY | 1,047 @ BRL 3.32114 | BRL 3,477 | The ETF bought 1047 new shares of KLBN11.SA (). The shares were bought for an average price of 3.32114 compared to the previous average buy price of 3.35345. This is -1.0% lower than average price of previous purchases of KLBN11.SA. |
| COPEC.SN - | BUY | 465 @ CLP 7.45085 | CLP 3,465 | The ETF bought 465 new shares of COPEC.SN (). The shares were bought for an average price of 7.45085 compared to the previous average buy price of 7.04355. This is 5.8% higher than average price of previous purchases of COPEC.SN. |
| 1102.TW - ASIA CEMENT CORP | BUY | 3,000 @ TWD 1.13993 | TWD 3,420 | The ETF bought 3000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13993 compared to the previous average buy price of 1.31576. This is -13.4% lower than average price of previous purchases of 1102.TW. |
| 600549.SS - XTC (厦门钨业) | BUY | 600 @ CNY 5.68602 | CNY 3,412 | The ETF bought 600 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.68602 compared to the previous average buy price of 5.02294. This is 13.2% higher than average price of previous purchases of 600549.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 300 @ CNY 11.3436 | CNY 3,403 | The ETF bought 300 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 11.3436 compared to the previous average buy price of 9.32235. This is 21.7% higher than average price of previous purchases of 000408.SZ. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 300 @ CNY 11.2938 | CNY 3,388 | The ETF bought 300 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2938 compared to the previous average buy price of 9.87212. This is 14.4% higher than average price of previous purchases of 000333.SZ. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.140058 | HKD 3,361 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140058 compared to the previous average buy price of 0.161551. This is -13.3% lower than average price of previous purchases of 3800.HK. |
| UGPA3.SA - | BUY | 885 @ BRL 3.73877 | BRL 3,309 | The ETF bought 885 new shares of UGPA3.SA (). The shares were bought for an average price of 3.73877 compared to the previous average buy price of 3.57078. This is 4.7% higher than average price of previous purchases of UGPA3.SA. |
| KCHOL.IS - | BUY | 813 @ TRY 4.04814 | TRY 3,291 | The ETF bought 813 new shares of KCHOL.IS (). The shares were bought for an average price of 4.04814 compared to the previous average buy price of 3.93112. This is 3.0% higher than average price of previous purchases of KCHOL.IS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 900 @ CNY 3.64616 | CNY 3,282 | The ETF bought 900 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.64616 compared to the previous average buy price of 2.6955. This is 35.3% higher than average price of previous purchases of 601168.SS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 600 @ MYR 5.45499 | MYR 3,273 | The ETF bought 600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.45499 compared to the previous average buy price of 4.81712. This is 13.2% higher than average price of previous purchases of HLBANK.KL. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,600 @ CNY 2.04555 | CNY 3,273 | The ETF bought 1600 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.04555 compared to the previous average buy price of 1.71555. This is 19.2% higher than average price of previous purchases of 601198.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,500 @ CNY 2.18059 | CNY 3,271 | The ETF bought 1500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.18059 compared to the previous average buy price of 1.58952. This is 37.2% higher than average price of previous purchases of 002600.SZ. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 516 @ INR 6.30996 | INR 3,256 | The ETF bought 516 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.30996 compared to the previous average buy price of 7.36326. This is -14.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 5.4074 | CNY 3,244 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.4074 compared to the previous average buy price of 4.51622. This is 19.7% higher than average price of previous purchases of 002709.SZ. |
| MER.PS - MANILA ELECTRIC | BUY | 330 @ PHP 9.79182 | PHP 3,231 | The ETF bought 330 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.79182 compared to the previous average buy price of 9.68991. This is 1.1% higher than average price of previous purchases of MER.PS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 10.7494 | CNY 3,225 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.7494 compared to the previous average buy price of 8.29948. This is 29.5% higher than average price of previous purchases of 002384.SZ. |
| 600309.SS - WANHUA (万华化学) | BUY | 300 @ CNY 10.7452 | CNY 3,224 | The ETF bought 300 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 10.7452 compared to the previous average buy price of 8.54422. This is 25.8% higher than average price of previous purchases of 600309.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 178.662 | KRW 3,216 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.662 compared to the previous average buy price of 218.945. This is -18.4% lower than average price of previous purchases of 051900.KS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 10.6613 | CNY 3,198 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.6613 compared to the previous average buy price of 8.62418. This is 23.6% higher than average price of previous purchases of 000988.SZ. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 528 @ INR 6.04075 | INR 3,190 | The ETF bought 528 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.04075 compared to the previous average buy price of 6.35191. This is -4.9% lower than average price of previous purchases of AMBUJACEM.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 3,000 @ HKD 1.05493 | HKD 3,165 | The ETF bought 3000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.05493 compared to the previous average buy price of 0.89156. This is 18.3% higher than average price of previous purchases of 3360.HK. |
| CPN-R.BK - | BUY | 1,800 @ THB 1.75564 | THB 3,160 | The ETF bought 1800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75564 compared to the previous average buy price of 1.57787. This is 11.3% higher than average price of previous purchases of CPN-R.BK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 117 @ INR 26.4779 | INR 3,098 | The ETF bought 117 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4779 compared to the previous average buy price of 28.1988. This is -6.1% lower than average price of previous purchases of BALKRISIND.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 1.02419 | TWD 3,073 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02419 compared to the previous average buy price of 0.908574. This is 12.7% higher than average price of previous purchases of 1326.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.55059 | HKD 3,061 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.55059 compared to the previous average buy price of 2.4606. This is 3.7% higher than average price of previous purchases of 1099.HK. |
| ALI.PS - AYALA LAND INC | BUY | 8,400 @ PHP 0.362723 | PHP 3,047 | The ETF bought 8400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362723 compared to the previous average buy price of 0.406816. This is -10.8% lower than average price of previous purchases of ALI.PS. |
| CPFE3.SA - | BUY | 327 @ BRL 9.28066 | BRL 3,035 | The ETF bought 327 new shares of CPFE3.SA (). The shares were bought for an average price of 9.28066 compared to the previous average buy price of 7.47339. This is 24.2% higher than average price of previous purchases of CPFE3.SA. |
| 180640.KS - HANJIN KAL | BUY | 39 @ KRW 77.1495 | KRW 3,009 | The ETF bought 39 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 77.1495 compared to the previous average buy price of 76.094. This is 1.4% higher than average price of previous purchases of 180640.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 123 @ INR 24.3141 | INR 2,991 | The ETF bought 123 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3141 compared to the previous average buy price of 27.3338. This is -11.0% lower than average price of previous purchases of MANKIND.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 837 @ INR 3.57251 | INR 2,990 | The ETF bought 837 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.57251 compared to the previous average buy price of 4.06213. This is -12.1% lower than average price of previous purchases of RVNL.BO. |
| KTB-R.BK - | BUY | 3,300 @ THB 0.905624 | THB 2,989 | The ETF bought 3300 new shares of KTB-R.BK (). The shares were bought for an average price of 0.905624 compared to the previous average buy price of 0.760572. This is 19.1% higher than average price of previous purchases of KTB-R.BK. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 9.84675 | CNY 2,954 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.84675 compared to the previous average buy price of 9.49053. This is 3.8% higher than average price of previous purchases of 601689.SS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 36 @ KRW 82.0221 | KRW 2,953 | The ETF bought 36 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.0221 compared to the previous average buy price of 90.0719. This is -8.9% lower than average price of previous purchases of 090430.KS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 600 @ MYR 4.90557 | MYR 2,943 | The ETF bought 600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90557 compared to the previous average buy price of 4.80008. This is 2.2% higher than average price of previous purchases of KLK.KL. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 9.74584 | CNY 2,924 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.74584 compared to the previous average buy price of 8.56304. This is 13.8% higher than average price of previous purchases of 300014.SZ. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 300 @ CNY 9.73447 | CNY 2,920 | The ETF bought 300 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 9.73447 compared to the previous average buy price of 8.05782. This is 20.8% higher than average price of previous purchases of 002281.SZ. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 0.960777 | TWD 2,882 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.960777 compared to the previous average buy price of 1.26674. This is -24.2% lower than average price of previous purchases of 2105.TW. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 900 @ CNY 3.19839 | CNY 2,879 | The ETF bought 900 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.19839 compared to the previous average buy price of 2.42556. This is 31.9% higher than average price of previous purchases of 002555.SZ. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 378 @ INR 7.54464 | INR 2,852 | The ETF bought 378 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.54464 compared to the previous average buy price of 8.39462. This is -10.1% lower than average price of previous purchases of IRCTC.BO. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 900 @ CNY 3.15716 | CNY 2,841 | The ETF bought 900 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.15716 compared to the previous average buy price of 3.23714. This is -2.5% lower than average price of previous purchases of 601633.SS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 156 @ INR 18.1799 | INR 2,836 | The ETF bought 156 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.1799 compared to the previous average buy price of 15.8906. This is 14.4% higher than average price of previous purchases of PRESTIGE.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 138 @ INR 20.4254 | INR 2,819 | The ETF bought 138 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.4254 compared to the previous average buy price of 19.8968. This is 2.7% higher than average price of previous purchases of TATACOMM.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 198 @ KRW 14.2118 | KRW 2,814 | The ETF bought 198 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2118 compared to the previous average buy price of 13.4083. This is 6.0% higher than average price of previous purchases of 005940.KS. |
| 010950.KS - S-OIL CORP | BUY | 51 @ KRW 55.1552 | KRW 2,813 | The ETF bought 51 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.1552 compared to the previous average buy price of 46.5647. This is 18.4% higher than average price of previous purchases of 010950.KS. |
| 300661.SZ - SG Micro Corp | BUY | 300 @ CNY 9.35491 | CNY 2,806 | The ETF bought 300 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.35491 compared to the previous average buy price of 10.4321. This is -10.3% lower than average price of previous purchases of 300661.SZ. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 915 @ INR 3.06543 | INR 2,805 | The ETF bought 915 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.06543 compared to the previous average buy price of 3.32408. This is -7.8% lower than average price of previous purchases of PETRONET.BO. |
| MISC.KL - MISC Berhad | BUY | 1,500 @ MYR 1.86166 | MYR 2,792 | The ETF bought 1500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.86166 compared to the previous average buy price of 1.78567. This is 4.3% higher than average price of previous purchases of MISC.KL. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 2.31563 | CNY 2,779 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.31563 compared to the previous average buy price of 2.61166. This is -11.3% lower than average price of previous purchases of 688599.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.55895 | HKD 2,735 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.55895 compared to the previous average buy price of 6.40091. This is -28.8% lower than average price of previous purchases of 2367.HK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 9.05641 | CNY 2,717 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.05641 compared to the previous average buy price of 6.52015. This is 38.9% higher than average price of previous purchases of 603799.SS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.895774 | TWD 2,687 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.895774 compared to the previous average buy price of 0.987887. This is -9.3% lower than average price of previous purchases of 1402.TW. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 66 @ KRW 40.5374 | KRW 2,675 | The ETF bought 66 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.5374 compared to the previous average buy price of 38.6666. This is 4.8% higher than average price of previous purchases of 241560.KS. |
| 601816.SS - CH (京沪高铁) | BUY | 3,600 @ CNY 0.742025 | CNY 2,671 | The ETF bought 3600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.742025 compared to the previous average buy price of 0.76599. This is -3.1% lower than average price of previous purchases of 601816.SS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 9,600 @ IDR 0.27718 | IDR 2,661 | The ETF bought 9600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.27718 compared to the previous average buy price of 0.286349. This is -3.2% lower than average price of previous purchases of CPIN.JK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 486 @ INR 5.42733 | INR 2,638 | The ETF bought 486 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.42733 compared to the previous average buy price of 6.22206. This is -12.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 3,000 @ MYR 0.873192 | MYR 2,620 | The ETF bought 3000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.873192 compared to the previous average buy price of 0.859015. This is 1.7% higher than average price of previous purchases of PCHEM.KL. |
| SCB-R.BK - | BUY | 600 @ THB 4.32157 | THB 2,593 | The ETF bought 600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32157 compared to the previous average buy price of 3.94169. This is 9.6% higher than average price of previous purchases of SCB-R.BK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 22,500 @ IDR 0.114695 | IDR 2,581 | The ETF bought 22500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114695 compared to the previous average buy price of 0.130976. This is -12.4% lower than average price of previous purchases of AMRT.JK. |
| 032640.KS - LG UPLUS CORP | BUY | 252 @ KRW 10.2392 | KRW 2,580 | The ETF bought 252 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2392 compared to the previous average buy price of 9.93833. This is 3.0% higher than average price of previous purchases of 032640.KS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 300 @ CNY 8.59016 | CNY 2,577 | The ETF bought 300 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.59016 compared to the previous average buy price of 5.91448. This is 45.2% higher than average price of previous purchases of 600183.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.20431 | HKD 2,523 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.20431 compared to the previous average buy price of 4.2632. This is -1.4% lower than average price of previous purchases of 772.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 18 @ KRW 137.042 | KRW 2,467 | The ETF bought 18 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.042 compared to the previous average buy price of 121.569. This is 12.7% higher than average price of previous purchases of 005385.KS. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 2.02707 | CNY 2,432 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.02707 compared to the previous average buy price of 1.70031. This is 19.2% higher than average price of previous purchases of 601696.SS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 39 @ INR 62.1873 | INR 2,425 | The ETF bought 39 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.1873 compared to the previous average buy price of 61.4289. This is 1.2% higher than average price of previous purchases of ALKEM.NS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.03423 | CNY 2,421 | The ETF bought 600 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.03423 compared to the previous average buy price of 4.25204. This is -5.1% lower than average price of previous purchases of 000999.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 600 @ CNY 4.03281 | CNY 2,420 | The ETF bought 600 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.03281 compared to the previous average buy price of 3.84775. This is 4.8% higher than average price of previous purchases of 601877.SS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,400 @ HKD 1.0061 | HKD 2,415 | The ETF bought 2400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.0061 compared to the previous average buy price of 0.988197. This is 1.8% higher than average price of previous purchases of 384.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 6 @ INR 402.306 | INR 2,414 | The ETF bought 6 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 402.306 compared to the previous average buy price of 402.325. This is 0.0% lower than average price of previous purchases of BOSCHLTD.BO. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 8.01444 | CNY 2,404 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.01444 compared to the previous average buy price of 7.2259. This is 10.9% higher than average price of previous purchases of 002294.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.93056 | CNY 2,379 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.93056 compared to the previous average buy price of 7.67132. This is 3.4% higher than average price of previous purchases of 601021.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 3,000 @ HKD 0.791521 | HKD 2,375 | The ETF bought 3000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.791521 compared to the previous average buy price of 0.822206. This is -3.7% lower than average price of previous purchases of 3618.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 27 @ INR 87.5748 | INR 2,365 | The ETF bought 27 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.5748 compared to the previous average buy price of 98.9039. This is -11.5% lower than average price of previous purchases of OFSS.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 900 @ CNY 2.60988 | CNY 2,349 | The ETF bought 900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.60988 compared to the previous average buy price of 1.10542. This is 136.1% higher than average price of previous purchases of 603993.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 900 @ CNY 2.60277 | CNY 2,342 | The ETF bought 900 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.60277 compared to the previous average buy price of 2.38837. This is 9.0% higher than average price of previous purchases of 600989.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 3,000 @ CNY 0.776141 | CNY 2,328 | The ETF bought 3000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.776141 compared to the previous average buy price of 0.747848. This is 3.8% higher than average price of previous purchases of 000630.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 600 @ CNY 3.85796 | CNY 2,315 | The ETF bought 600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.85796 compared to the previous average buy price of 3.48562. This is 10.7% higher than average price of previous purchases of 601066.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.385481 | HKD 2,313 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.385481 compared to the previous average buy price of 0.390727. This is -1.3% lower than average price of previous purchases of 968.HK. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.27509 | CNY 2,295 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.27509 compared to the previous average buy price of 1.11044. This is 14.8% higher than average price of previous purchases of 601111.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 7.51975 | CNY 2,256 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.51975 compared to the previous average buy price of 4.55744. This is 65.0% higher than average price of previous purchases of 002466.SZ. |
| FROTO.IS - | BUY | 1,008 @ TRY 2.22729 | TRY 2,245 | The ETF bought 1008 new shares of FROTO.IS (). The shares were bought for an average price of 2.22729 compared to the previous average buy price of 2.25334. This is -1.2% lower than average price of previous purchases of FROTO.IS. |
| TEL.PS - PLDT INC | BUY | 105 @ PHP 21.3206 | PHP 2,239 | The ETF bought 105 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3206 compared to the previous average buy price of 21.496. This is -0.8% lower than average price of previous purchases of TEL.PS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.23813 | CNY 2,229 | The ETF bought 1800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.23813 compared to the previous average buy price of 1.33984. This is -7.6% lower than average price of previous purchases of 001979.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 3,000 @ CNY 0.740604 | CNY 2,222 | The ETF bought 3000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.740604 compared to the previous average buy price of 0.777293. This is -4.7% lower than average price of previous purchases of 601668.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 3,000 @ CNY 0.734918 | CNY 2,205 | The ETF bought 3000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.734918 compared to the previous average buy price of 0.753173. This is -2.4% lower than average price of previous purchases of 600050.SS. |
| DEWA.AE - | BUY | 2,784 @ AED 0.786856 | AED 2,191 | The ETF bought 2784 new shares of DEWA.AE (). The shares were bought for an average price of 0.786856 compared to the previous average buy price of 0.746054. This is 5.5% higher than average price of previous purchases of DEWA.AE. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,100 @ CNY 1.03912 | CNY 2,182 | The ETF bought 2100 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.03912 compared to the previous average buy price of 1.03391. This is 0.5% higher than average price of previous purchases of 002027.SZ. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 4,923 @ AED 0.441074 | AED 2,171 | The ETF bought 4923 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.441074 compared to the previous average buy price of 0.502319. This is -12.2% lower than average price of previous purchases of AMR. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,100 @ CNY 1.0249 | CNY 2,152 | The ETF bought 2100 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.0249 compared to the previous average buy price of 0.978264. This is 4.8% higher than average price of previous purchases of 600019.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 7.07767 | CNY 2,123 | The ETF bought 300 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.07767 compared to the previous average buy price of 6.75257. This is 4.8% higher than average price of previous purchases of 300442.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 600 @ CNY 3.52391 | CNY 2,114 | The ETF bought 600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.52391 compared to the previous average buy price of 2.84576. This is 23.8% higher than average price of previous purchases of 000975.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,860 @ PHP 1.13415 | PHP 2,110 | The ETF bought 1860 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13415 compared to the previous average buy price of 1.22667. This is -7.5% lower than average price of previous purchases of MBT.PS. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,100 @ MYR 1.00073 | MYR 2,102 | The ETF bought 2100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00073 compared to the previous average buy price of 0.908567. This is 10.1% higher than average price of previous purchases of IOICORP.KL. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 300 @ CNY 6.99238 | CNY 2,098 | The ETF bought 300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.99238 compared to the previous average buy price of 6.41595. This is 9.0% higher than average price of previous purchases of 002714.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 2,700 @ CNY 0.776142 | CNY 2,096 | The ETF bought 2700 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.776142 compared to the previous average buy price of 0.785547. This is -1.2% lower than average price of previous purchases of 601390.SS. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 6.96231 | MXN 2,089 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.96231 compared to the previous average buy price of 7.33177. This is -5.0% lower than average price of previous purchases of CHDRAUIB.MX. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 3.4796 | HKD 2,088 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.4796 compared to the previous average buy price of 3.60101. This is -3.4% lower than average price of previous purchases of 763.HK. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.47274 | CNY 2,084 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.47274 compared to the previous average buy price of 3.64046. This is -4.6% lower than average price of previous purchases of 000938.SZ. |
| CXSE3.SA - | BUY | 720 @ BRL 2.89079 | BRL 2,081 | The ETF bought 720 new shares of CXSE3.SA (). The shares were bought for an average price of 2.89079 compared to the previous average buy price of 2.76572. This is 4.5% higher than average price of previous purchases of CXSE3.SA. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 6.93695 | CNY 2,081 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 6.93695 compared to the previous average buy price of 6.94432. This is -0.1% lower than average price of previous purchases of 002230.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 300 @ CNY 6.82181 | CNY 2,047 | The ETF bought 300 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.82181 compared to the previous average buy price of 6.08397. This is 12.1% higher than average price of previous purchases of 600418.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,800 @ CNY 1.13436 | CNY 2,042 | The ETF bought 1800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.13436 compared to the previous average buy price of 1.11926. This is 1.3% higher than average price of previous purchases of 002673.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 900 @ CNY 2.26019 | CNY 2,034 | The ETF bought 900 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.26019 compared to the previous average buy price of 2.32943. This is -3.0% lower than average price of previous purchases of 601881.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.3846 | CNY 2,031 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.3846 compared to the previous average buy price of 2.90043. This is 16.7% higher than average price of previous purchases of 603568.SS. |
| YTL.KL - YTL CORPORATION | BUY | 3,900 @ MYR 0.519991 | MYR 2,028 | The ETF bought 3900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.519991 compared to the previous average buy price of 0.56089. This is -7.3% lower than average price of previous purchases of YTL.KL. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 2,400 @ CNY 0.837266 | CNY 2,009 | The ETF bought 2400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.837266 compared to the previous average buy price of 0.79944. This is 4.7% higher than average price of previous purchases of 600028.SS. |
| MAXIS.KL - MAXIS | BUY | 2,100 @ MYR 0.954133 | MYR 2,004 | The ETF bought 2100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954133 compared to the previous average buy price of 0.876304. This is 8.9% higher than average price of previous purchases of MAXIS.KL. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.33911 | CNY 2,003 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.33911 compared to the previous average buy price of 3.40805. This is -2.0% lower than average price of previous purchases of 601567.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.61 | CNY 1,983 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.61 compared to the previous average buy price of 5.71157. This is 15.7% higher than average price of previous purchases of 601628.SS. |
| 000001.SZ - PAB | BUY | 1,200 @ CNY 1.65179 | CNY 1,982 | The ETF bought 1200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.65179 compared to the previous average buy price of 1.6209. This is 1.9% higher than average price of previous purchases of 000001.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 6.54317 | CNY 1,963 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.54317 compared to the previous average buy price of 8.44917. This is -22.6% lower than average price of previous purchases of 301236.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,500 @ CNY 1.29925 | CNY 1,949 | The ETF bought 1500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.29925 compared to the previous average buy price of 1.19928. This is 8.3% higher than average price of previous purchases of 601319.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 600 @ CNY 3.24672 | CNY 1,948 | The ETF bought 600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.24672 compared to the previous average buy price of 3.20147. This is 1.4% higher than average price of previous purchases of 600406.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 300 @ CNY 6.41809 | CNY 1,925 | The ETF bought 300 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.41809 compared to the previous average buy price of 6.51287. This is -1.5% lower than average price of previous purchases of 000831.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 1.58356 | CNY 1,900 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.58356 compared to the previous average buy price of 1.73974. This is -9.0% lower than average price of previous purchases of 002459.SZ. |
| CMPC.SN - | BUY | 1,239 @ CLP 1.52777 | CLP 1,893 | The ETF bought 1239 new shares of CMPC.SN (). The shares were bought for an average price of 1.52777 compared to the previous average buy price of 1.51158. This is 1.1% higher than average price of previous purchases of CMPC.SN. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.1529 | CNY 1,892 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.1529 compared to the previous average buy price of 3.23268. This is -2.5% lower than average price of previous purchases of 600585.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 900 @ CNY 2.09104 | CNY 1,882 | The ETF bought 900 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.09104 compared to the previous average buy price of 1.98772. This is 5.2% higher than average price of previous purchases of 601958.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 1,500 @ CNY 1.24382 | CNY 1,866 | The ETF bought 1500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24382 compared to the previous average buy price of 1.30736. This is -4.9% lower than average price of previous purchases of 601985.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,400 @ CNY 0.773299 | CNY 1,856 | The ETF bought 2400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.773299 compared to the previous average buy price of 0.791037. This is -2.2% lower than average price of previous purchases of 688223.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 6.17928 | CNY 1,854 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.17928 compared to the previous average buy price of 5.08977. This is 21.4% higher than average price of previous purchases of 002050.SZ. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 180 @ INR 10.2938 | INR 1,853 | The ETF bought 180 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2938 compared to the previous average buy price of 10.8865. This is -5.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| CPF-R.BK - | BUY | 2,700 @ THB 0.683191 | THB 1,845 | The ETF bought 2700 new shares of CPF-R.BK (). The shares were bought for an average price of 0.683191 compared to the previous average buy price of 0.685137. This is -0.3% lower than average price of previous purchases of CPF-R.BK. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 6.11674 | CNY 1,835 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.11674 compared to the previous average buy price of 5.63492. This is 8.6% higher than average price of previous purchases of 300408.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 2,700 @ CNY 0.679479 | CNY 1,835 | The ETF bought 2700 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.679479 compared to the previous average buy price of 0.654569. This is 3.8% higher than average price of previous purchases of 600219.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 2.01996 | CNY 1,818 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.01996 compared to the previous average buy price of 1.45055. This is 39.3% higher than average price of previous purchases of 002532.SZ. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.18553 | CNY 1,778 | The ETF bought 1500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.18553 compared to the previous average buy price of 1.24253. This is -4.6% lower than average price of previous purchases of 002129.SZ. |
| LEGN - Legend Biotech Corp | BUY | 81 @ USD 21.92 | USD 1,776 | The ETF bought 81 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.92 compared to the previous average buy price of 32.2815. This is -32.1% lower than average price of previous purchases of LEGN. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 600 @ CNY 2.95673 | CNY 1,774 | The ETF bought 600 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.95673 compared to the previous average buy price of 2.968. This is -0.4% lower than average price of previous purchases of 600438.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 570 @ PHP 3.08229 | PHP 1,757 | The ETF bought 570 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08229 compared to the previous average buy price of 3.75565. This is -17.9% lower than average price of previous purchases of JFC.PS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 3,000 @ CNY 0.581395 | CNY 1,744 | The ETF bought 3000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.581395 compared to the previous average buy price of 0.558244. This is 4.1% higher than average price of previous purchases of 000725.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 5.6846 | CNY 1,705 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.6846 compared to the previous average buy price of 5.57726. This is 1.9% higher than average price of previous purchases of 300418.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 900 @ CNY 1.86644 | CNY 1,680 | The ETF bought 900 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.86644 compared to the previous average buy price of 1.84104. This is 1.4% higher than average price of previous purchases of 600703.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,500 @ CNY 1.1102 | CNY 1,665 | The ETF bought 1500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.1102 compared to the previous average buy price of 1.10676. This is 0.3% higher than average price of previous purchases of 601901.SS. |
| CPAXT-R.BK - | BUY | 3,300 @ THB 0.498888 | THB 1,646 | The ETF bought 3300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498888 compared to the previous average buy price of 0.578556. This is -13.8% lower than average price of previous purchases of CPAXT-R.BK. |
| 600346.SS - HLSH (恒力石化) | BUY | 600 @ CNY 2.7236 | CNY 1,634 | The ETF bought 600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.7236 compared to the previous average buy price of 2.30877. This is 18.0% higher than average price of previous purchases of 600346.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 5.40315 | CNY 1,621 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.40315 compared to the previous average buy price of 6.02968. This is -10.4% lower than average price of previous purchases of 600895.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 5.40171 | CNY 1,621 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.40171 compared to the previous average buy price of 4.75869. This is 13.5% higher than average price of previous purchases of 002074.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 300 @ CNY 5.3804 | CNY 1,614 | The ETF bought 300 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.3804 compared to the previous average buy price of 6.00758. This is -10.4% lower than average price of previous purchases of 002352.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 300 @ CNY 5.37044 | CNY 1,611 | The ETF bought 300 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.37044 compared to the previous average buy price of 5.54284. This is -3.1% lower than average price of previous purchases of 603288.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.534533 | HKD 1,604 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.534533 compared to the previous average buy price of 0.63695. This is -16.1% lower than average price of previous purchases of 6186.HK. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 5.28941 | CNY 1,587 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.28941 compared to the previous average buy price of 6.05728. This is -12.7% lower than average price of previous purchases of 600745.SS. |
| 000063.SZ - ZTE Corporation | BUY | 300 @ CNY 5.26383 | CNY 1,579 | The ETF bought 300 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.26383 compared to the previous average buy price of 5.29074. This is -0.5% lower than average price of previous purchases of 000063.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 5.19134 | CNY 1,557 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.19134 compared to the previous average buy price of 4.93482. This is 5.2% higher than average price of previous purchases of 300628.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 5.1885 | CNY 1,557 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.1885 compared to the previous average buy price of 4.29337. This is 20.8% higher than average price of previous purchases of 600160.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 900 @ CNY 1.72713 | CNY 1,554 | The ETF bought 900 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.72713 compared to the previous average buy price of 1.74727. This is -1.2% lower than average price of previous purchases of 000729.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 600 @ CNY 2.57008 | CNY 1,542 | The ETF bought 600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.57008 compared to the previous average buy price of 2.40863. This is 6.7% higher than average price of previous purchases of 601012.SS. |
| 601995.SS - CICC (中金公司) | BUY | 300 @ CNY 5.10605 | CNY 1,532 | The ETF bought 300 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.10605 compared to the previous average buy price of 4.92555. This is 3.7% higher than average price of previous purchases of 601995.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 5.08472 | CNY 1,525 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.08472 compared to the previous average buy price of 5.1714. This is -1.7% lower than average price of previous purchases of 002156.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 5.0833 | CNY 1,525 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.0833 compared to the previous average buy price of 5.45253. This is -6.8% lower than average price of previous purchases of 600584.SS. |
| ATHM - Autohome Inc | BUY | 66 @ USD 23.06 | USD 1,522 | The ETF bought 66 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.06 compared to the previous average buy price of 25.914. This is -11.0% lower than average price of previous purchases of ATHM. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.9312 | CNY 1,479 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.9312 compared to the previous average buy price of 5.74657. This is -14.2% lower than average price of previous purchases of 300765.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 4.92977 | CNY 1,479 | The ETF bought 300 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.92977 compared to the previous average buy price of 5.32441. This is -7.4% lower than average price of previous purchases of 300316.SZ. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 3,000 @ HKD 0.485705 | HKD 1,457 | The ETF bought 3000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.485705 compared to the previous average buy price of 0.486856. This is -0.2% lower than average price of previous purchases of 390.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 4.83689 | MYR 1,451 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.83689 compared to the previous average buy price of 4.95731. This is -2.4% lower than average price of previous purchases of PETDAG.KL. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.82884 | CNY 1,449 | The ETF bought 300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.82884 compared to the previous average buy price of 3.92956. This is 22.9% higher than average price of previous purchases of 600066.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 600 @ CNY 2.40803 | CNY 1,445 | The ETF bought 600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.40803 compared to the previous average buy price of 2.45949. This is -2.1% lower than average price of previous purchases of 002648.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 600 @ CNY 2.39097 | CNY 1,435 | The ETF bought 600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.39097 compared to the previous average buy price of 2.38829. This is 0.1% higher than average price of previous purchases of 600999.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.77199 | CNY 1,432 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.77199 compared to the previous average buy price of 4.49325. This is 6.2% higher than average price of previous purchases of 600009.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,200 @ CNY 1.1898 | CNY 1,428 | The ETF bought 1200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.1898 compared to the previous average buy price of 1.06665. This is 11.5% higher than average price of previous purchases of 601727.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 300 @ CNY 4.7194 | CNY 1,416 | The ETF bought 300 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.7194 compared to the previous average buy price of 4.64524. This is 1.6% higher than average price of previous purchases of 600150.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 2,400 @ CNY 0.58708 | CNY 1,409 | The ETF bought 2400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.58708 compared to the previous average buy price of 0.596402. This is -1.6% lower than average price of previous purchases of 600905.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 2.30284 | CNY 1,382 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.30284 compared to the previous average buy price of 2.14096. This is 7.6% higher than average price of previous purchases of 002202.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.5417 | CNY 1,363 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.5417 compared to the previous average buy price of 3.91127. This is 16.1% higher than average price of previous purchases of 600988.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,800 @ CNY 0.750554 | CNY 1,351 | The ETF bought 1800 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.750554 compared to the previous average buy price of 0.714104. This is 5.1% higher than average price of previous purchases of 000166.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 900 @ CNY 1.49258 | CNY 1,343 | The ETF bought 900 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.49258 compared to the previous average buy price of 1.52817. This is -2.3% lower than average price of previous purchases of 600919.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.23319 | CNY 1,340 | The ETF bought 600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.23319 compared to the previous average buy price of 2.23685. This is -0.2% lower than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 600 @ CNY 2.22608 | CNY 1,336 | The ETF bought 600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.22608 compared to the previous average buy price of 2.21844. This is 0.3% higher than average price of previous purchases of 600926.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 600 @ CNY 2.16353 | CNY 1,298 | The ETF bought 600 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.16353 compared to the previous average buy price of 1.86875. This is 15.8% higher than average price of previous purchases of 600176.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 600 @ CNY 2.14931 | CNY 1,290 | The ETF bought 600 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.14931 compared to the previous average buy price of 2.14289. This is 0.3% higher than average price of previous purchases of 688728.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 900 @ CNY 1.43146 | CNY 1,288 | The ETF bought 900 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.43146 compared to the previous average buy price of 1.26085. This is 13.5% higher than average price of previous purchases of 000301.SZ. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 300 @ CNY 4.24319 | CNY 1,273 | The ETF bought 300 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.24319 compared to the previous average buy price of 4.18031. This is 1.5% higher than average price of previous purchases of 600096.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 900 @ CNY 1.39592 | CNY 1,256 | The ETF bought 900 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.39592 compared to the previous average buy price of 1.27762. This is 9.3% higher than average price of previous purchases of 002493.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 4.15506 | CNY 1,247 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.15506 compared to the previous average buy price of 2.89574. This is 43.5% higher than average price of previous purchases of 000807.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 300 @ CNY 4.14654 | CNY 1,244 | The ETF bought 300 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.14654 compared to the previous average buy price of 4.27798. This is -3.1% lower than average price of previous purchases of 600570.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 300 @ CNY 4.08825 | CNY 1,226 | The ETF bought 300 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.08825 compared to the previous average buy price of 3.81685. This is 7.1% higher than average price of previous purchases of 002142.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 300 @ CNY 4.08114 | CNY 1,224 | The ETF bought 300 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.08114 compared to the previous average buy price of 3.99402. This is 2.2% higher than average price of previous purchases of 300433.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,500 @ CNY 0.804572 | CNY 1,207 | The ETF bought 1500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.804572 compared to the previous average buy price of 0.756446. This is 6.4% higher than average price of previous purchases of 601988.SS. |
| 002241.SZ - Goertek Inc. | BUY | 300 @ CNY 3.97737 | CNY 1,193 | The ETF bought 300 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.97737 compared to the previous average buy price of 3.95875. This is 0.5% higher than average price of previous purchases of 002241.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 3.93331 | CNY 1,180 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.93331 compared to the previous average buy price of 3.79951. This is 3.5% higher than average price of previous purchases of 600460.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.30921 | CNY 1,178 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.30921 compared to the previous average buy price of 1.34059. This is -2.3% lower than average price of previous purchases of 000876.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 900 @ CNY 1.29925 | CNY 1,169 | The ETF bought 900 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.29925 compared to the previous average buy price of 1.21183. This is 7.2% higher than average price of previous purchases of 601179.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 900 @ CNY 1.29215 | CNY 1,163 | The ETF bought 900 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.29215 compared to the previous average buy price of 1.19627. This is 8.0% higher than average price of previous purchases of 000617.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 1.8835 | CNY 1,130 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.8835 compared to the previous average buy price of 2.11011. This is -10.7% lower than average price of previous purchases of 603806.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 600 @ CNY 1.86927 | CNY 1,122 | The ETF bought 600 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.86927 compared to the previous average buy price of 1.76365. This is 6.0% higher than average price of previous purchases of 002414.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,200 @ CNY 0.92398 | CNY 1,109 | The ETF bought 1200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.92398 compared to the previous average buy price of 0.976295. This is -5.4% lower than average price of previous purchases of 601077.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 900 @ CNY 1.2097 | CNY 1,089 | The ETF bought 900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.2097 compared to the previous average buy price of 1.12291. This is 7.7% higher than average price of previous purchases of 601108.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 300 @ CNY 3.59215 | CNY 1,078 | The ETF bought 300 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.59215 compared to the previous average buy price of 3.65143. This is -1.6% lower than average price of previous purchases of 000786.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,100 @ CNY 0.506056 | CNY 1,063 | The ETF bought 2100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.506056 compared to the previous average buy price of 0.553117. This is -8.5% lower than average price of previous purchases of 601818.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 2,400 @ CNY 0.436403 | CNY 1,047 | The ETF bought 2400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436403 compared to the previous average buy price of 0.44348. This is -1.6% lower than average price of previous purchases of 601916.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 3.37891 | CNY 1,014 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.37891 compared to the previous average buy price of 3.57586. This is -5.5% lower than average price of previous purchases of 300413.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 600 @ CNY 1.65179 | CNY 991 | The ETF bought 600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.65179 compared to the previous average buy price of 1.68048. This is -1.7% lower than average price of previous purchases of 600985.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 300 @ CNY 3.25525 | CNY 977 | The ETF bought 300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.25525 compared to the previous average buy price of 2.58705. This is 25.8% higher than average price of previous purchases of 600875.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 300 @ CNY 3.25099 | CNY 975 | The ETF bought 300 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.25099 compared to the previous average buy price of 2.52675. This is 28.7% higher than average price of previous purchases of 600489.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 600 @ CNY 1.62194 | CNY 973 | The ETF bought 600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.62194 compared to the previous average buy price of 1.59622. This is 1.6% higher than average price of previous purchases of 601009.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 600 @ CNY 1.61483 | CNY 969 | The ETF bought 600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.61483 compared to the previous average buy price of 1.72632. This is -6.5% lower than average price of previous purchases of 300015.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 3,900 @ CNY 0.24592 | CNY 959 | The ETF bought 3900 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.24592 compared to the previous average buy price of 0.244505. This is 0.6% higher than average price of previous purchases of 600221.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 600 @ CNY 1.59493 | CNY 957 | The ETF bought 600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.59493 compared to the previous average buy price of 1.496. This is 6.6% higher than average price of previous purchases of 000425.SZ. |
| PPC - Pilgrims Pride Corp | BUY | 45 @ EUR 20.9024 | EUR 941 | The ETF bought 45 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 20.9024 compared to the previous average buy price of 20.648. This is 1.2% higher than average price of previous purchases of PPC. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.778982 | CNY 935 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.778982 compared to the previous average buy price of 0.74312. This is 4.8% higher than average price of previous purchases of 688009.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 600 @ CNY 1.54233 | CNY 925 | The ETF bought 600 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.54233 compared to the previous average buy price of 1.47421. This is 4.6% higher than average price of previous purchases of 601600.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,200 @ CNY 0.766189 | CNY 919 | The ETF bought 1200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.766189 compared to the previous average buy price of 0.862368. This is -11.2% lower than average price of previous purchases of 601006.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.52101 | CNY 913 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.52101 compared to the previous average buy price of 1.62232. This is -6.2% lower than average price of previous purchases of 002185.SZ. |
| MIL.WA - | BUY | 198 @ PLN 4.60106 | PLN 911 | The ETF bought 198 new shares of MIL.WA (). The shares were bought for an average price of 4.60106 compared to the previous average buy price of 4.0796. This is 12.8% higher than average price of previous purchases of MIL.WA. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,500 @ CNY 0.598453 | CNY 898 | The ETF bought 1500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.598453 compared to the previous average buy price of 0.668689. This is -10.5% lower than average price of previous purchases of 601162.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,200 @ CNY 0.74629 | CNY 896 | The ETF bought 1200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.74629 compared to the previous average buy price of 0.731214. This is 2.1% higher than average price of previous purchases of 601669.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 600 @ CNY 1.49116 | CNY 895 | The ETF bought 600 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.49116 compared to the previous average buy price of 1.5569. This is -4.2% lower than average price of previous purchases of 601360.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 900 @ CNY 0.976572 | CNY 879 | The ETF bought 900 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.976572 compared to the previous average buy price of 1.07623. This is -9.3% lower than average price of previous purchases of 601766.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 300 @ CNY 2.86576 | CNY 860 | The ETF bought 300 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.86576 compared to the previous average buy price of 3.34674. This is -14.4% lower than average price of previous purchases of 600845.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 600 @ CNY 1.41866 | CNY 851 | The ETF bought 600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.41866 compared to the previous average buy price of 1.57601. This is -10.0% lower than average price of previous purchases of 001965.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 300 @ CNY 2.83448 | CNY 850 | The ETF bought 300 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.83448 compared to the previous average buy price of 2.59261. This is 9.3% higher than average price of previous purchases of 600741.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 600 @ CNY 1.41724 | CNY 850 | The ETF bought 600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.41724 compared to the previous average buy price of 1.41472. This is 0.2% higher than average price of previous purchases of 601229.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.3817 | CNY 829 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.3817 compared to the previous average buy price of 1.34312. This is 2.9% higher than average price of previous purchases of 601577.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 1,500 @ CNY 0.547279 | CNY 821 | The ETF bought 1500 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.547279 compared to the previous average buy price of 0.538923. This is 1.6% higher than average price of previous purchases of 003816.SZ. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 1,200 @ CNY 0.678058 | CNY 814 | The ETF bought 1200 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.678058 compared to the previous average buy price of 0.684167. This is -0.9% lower than average price of previous purchases of 600515.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.671 | CNY 801 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.671 compared to the previous average buy price of 2.94266. This is -9.2% lower than average price of previous purchases of 601136.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 300 @ CNY 2.65537 | CNY 797 | The ETF bought 300 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.65537 compared to the previous average buy price of 2.7615. This is -3.8% lower than average price of previous purchases of 002236.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 600 @ CNY 1.30921 | CNY 786 | The ETF bought 600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.30921 compared to the previous average buy price of 1.27658. This is 2.6% higher than average price of previous purchases of 601825.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 300 @ CNY 2.6113 | CNY 783 | The ETF bought 300 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.6113 compared to the previous average buy price of 2.17027. This is 20.3% higher than average price of previous purchases of 600522.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,200 @ CNY 0.652472 | CNY 783 | The ETF bought 1200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.652472 compared to the previous average buy price of 0.600933. This is 8.6% higher than average price of previous purchases of 000100.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 300 @ CNY 2.49189 | CNY 748 | The ETF bought 300 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.49189 compared to the previous average buy price of 2.4816. This is 0.4% higher than average price of previous purchases of 601788.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 900 @ CNY 0.820209 | CNY 738 | The ETF bought 900 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.820209 compared to the previous average buy price of 0.613733. This is 33.6% higher than average price of previous purchases of 600115.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 300 @ CNY 2.42367 | CNY 727 | The ETF bought 300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.42367 compared to the previous average buy price of 2.45956. This is -1.5% lower than average price of previous purchases of 300498.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 300 @ CNY 2.41514 | CNY 725 | The ETF bought 300 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.41514 compared to the previous average buy price of 1.93531. This is 24.8% higher than average price of previous purchases of 601058.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 300 @ CNY 2.4123 | CNY 724 | The ETF bought 300 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.4123 compared to the previous average buy price of 2.43442. This is -0.9% lower than average price of previous purchases of 600233.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 600 @ CNY 1.19549 | CNY 717 | The ETF bought 600 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.19549 compared to the previous average buy price of 1.07755. This is 10.9% higher than average price of previous purchases of 000157.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 300 @ CNY 2.36538 | CNY 710 | The ETF bought 300 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.36538 compared to the previous average buy price of 2.5617. This is -7.7% lower than average price of previous purchases of 600415.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 300 @ CNY 2.36538 | CNY 710 | The ETF bought 300 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.36538 compared to the previous average buy price of 2.4057. This is -1.7% lower than average price of previous purchases of 601838.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.33695 | CNY 701 | The ETF bought 300 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.33695 compared to the previous average buy price of 2.61855. This is -10.8% lower than average price of previous purchases of 600161.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,500 @ HKD 0.46386 | HKD 696 | The ETF bought 1500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.46386 compared to the previous average buy price of 0.614226. This is -24.5% lower than average price of previous purchases of 2202.HK. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 300 @ CNY 2.2872 | CNY 686 | The ETF bought 300 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.2872 compared to the previous average buy price of 2.41683. This is -5.4% lower than average price of previous purchases of 300251.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.17205 | CNY 652 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.17205 compared to the previous average buy price of 2.31192. This is -6.0% lower than average price of previous purchases of 002085.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 600 @ CNY 1.0775 | CNY 646 | The ETF bought 600 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.0775 compared to the previous average buy price of 0.99713. This is 8.1% higher than average price of previous purchases of 002340.SZ. |
| BEKE - Ke Holdings Inc | BUY | 39 @ USD 16 | USD 624 | The ETF bought 39 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 16 compared to the previous average buy price of 19.8225. This is -19.3% lower than average price of previous purchases of BEKE. |
| 600674.SS - SCTE (川投能源) | BUY | 300 @ CNY 2.03843 | CNY 612 | The ETF bought 300 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.03843 compared to the previous average buy price of 2.19578. This is -7.2% lower than average price of previous purchases of 600674.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 300 @ CNY 1.97873 | CNY 594 | The ETF bought 300 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.97873 compared to the previous average buy price of 2.14051. This is -7.6% lower than average price of previous purchases of 000066.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 300 @ MYR 1.8911 | MYR 567 | The ETF bought 300 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.8911 compared to the previous average buy price of 1.56072. This is 21.2% higher than average price of previous purchases of RHBBANK.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,500 @ MYR 0.372824 | MYR 559 | The ETF bought 1500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.372824 compared to the previous average buy price of 0.380795. This is -2.1% lower than average price of previous purchases of MRDIY.KL. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 600 @ CNY 0.899809 | CNY 540 | The ETF bought 600 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.899809 compared to the previous average buy price of 1.07049. This is -15.9% lower than average price of previous purchases of 600048.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 300 @ CNY 1.67027 | CNY 501 | The ETF bought 300 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.67027 compared to the previous average buy price of 1.72975. This is -3.4% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 600 @ CNY 0.788939 | CNY 473 | The ETF bought 600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.788939 compared to the previous average buy price of 0.849929. This is -7.2% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 300 @ CNY 1.40445 | CNY 421 | The ETF bought 300 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.40445 compared to the previous average buy price of 1.28857. This is 9.0% higher than average price of previous purchases of 600039.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 600 @ CNY 0.696538 | CNY 418 | The ETF bought 600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.696538 compared to the previous average buy price of 0.887542. This is -21.5% lower than average price of previous purchases of 000002.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 300 @ CNY 1.16705 | CNY 350 | The ETF bought 300 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.16705 compared to the previous average buy price of 1.06776. This is 9.3% higher than average price of previous purchases of 600733.SS. |
| QL.KL - QL RESOURCES | BUY | 300 @ MYR 0.963944 | MYR 289 | The ETF bought 300 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.963944 compared to the previous average buy price of 1.05596. This is -8.7% lower than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.3551 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.5478 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.84667 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.84667. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 7 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.6436 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.7821 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.7821. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 1,422 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.91994 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.61333 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.61333. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 1 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 63.7346 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 63.7346. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 5,123 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.59667 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.59667. The average price that 002463.SZ shares were previous bought at was CNY 7.02607. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 26 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 30.2425 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 30.2425. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 155.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 5,974 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.7688 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.91134 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.91134. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 2,316 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3805 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3805. The average price that 034020.KS shares were previous bought at was KRW 47.5192. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 353,898 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.85729 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.85729. The average price that 1010.SAU shares were previous bought at was SAR 7.33641. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 63 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 2.92742 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.92742. The average price that 1020.SAU shares were previous bought at was SAR 3.50675. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 10 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.41265 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.41265. The average price that 1030.SAU shares were previous bought at was SAR 3.71247. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 12 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.6929 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.6929. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 2,400 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.48444 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.48444. The average price that 1050.SAU shares were previous bought at was SAR 4.65257. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 36 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.58495 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.58495. The average price that 1060.SAU shares were previous bought at was SAR 8.75522. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 54 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.64687 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.64687. The average price that 1080.SAU shares were previous bought at was SAR 5.92601. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 30 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 40.4719 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 40.4719. The average price that 1111.SAU shares were previous bought at was SAR 49.0696. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 11 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.5549 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5549. The average price that 1120.SAU shares were previous bought at was SAR 26.3156. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 2,469 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.60401 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.60401. The average price that 1140.SAU shares were previous bought at was SAR 7.53782. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 35 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.45204 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45204. The average price that 1150.SAU shares were previous bought at was SAR 6.88536. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 619 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.86469 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.86469. The average price that 1180.SAU shares were previous bought at was SAR 9.77296. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 171 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 16.0635 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.0635. The average price that 1211.SAU shares were previous bought at was SAR 13.8511. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 408 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.70543 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.70543. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 9,093 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97237 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3823 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.2355 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.2355. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 15,194 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.53389 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28622 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.77546 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.09829 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.4038 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 14.0639 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.0639. The average price that 2010.SAU shares were previous bought at was SAR 15.9297. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 90 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 30.0473 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 30.0473. The average price that 2020.SAU shares were previous bought at was SAR 29.4956. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 45 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.054 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 116.054. The average price that 2059.TW shares were previous bought at was TWD 106.745. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 690,451 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 49.0569 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.0569. The average price that 2082.SAU shares were previous bought at was SAR 57.6932. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 316 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.30541 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.30541. The average price that 2222.SAU shares were previous bought at was SAR 6.67441. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 236 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.5177 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.5177. The average price that 2280.SAU shares were previous bought at was SAR 13.2231. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 44 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.50784 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.50784. The average price that 2290.SAU shares were previous bought at was SAR 8.44135. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 13 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.16716 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.16716. The average price that 2310.SAU shares were previous bought at was SAR 5.00399. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 9 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.4398 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.4398. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 24,815 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.4962 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2789 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.5467 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.5467. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 3,192 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.7593 | TWD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.56175 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.56175. The average price that 2382.SAU shares were previous bought at was SAR 4.37382. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 161 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.1486 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.1486. The average price that 2383.TW shares were previous bought at was TWD 40.7402. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 203,744 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.83325 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.1515 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.883085 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.10277 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.2656 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 44.2656. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 872 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.8163 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.8163. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 11,373 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 30.4245 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 30.4245. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 186.1% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 13,340 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.9223 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 40.9223. 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 5,443 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 61.7359 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 61.7359. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 424.3% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 21,245 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.7437 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3201 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.38687 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.579 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.7256 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.7256. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 6,900 compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6855 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.6855. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 96 compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9225 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8818. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 107 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.56376 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.4498 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.4498. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 7,029 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.8445 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.3806 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.38. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 7,154 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.65403 | HKD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.3941 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.3941. The average price that 3653.TW shares were previous bought at was TWD 76.7615. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 36,450 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.944 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.944. The average price that 3661.TW shares were previous bought at was TWD 94.4957. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 30,801 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.50016 | HKD 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 18.4497 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.4497. The average price that 4002.SAU shares were previous bought at was SAR 19.6695. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 15 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 32.2602 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.2602. The average price that 4004.SAU shares were previous bought at was SAR 35.3143. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 7 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 67.4532 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.4532. The average price that 4013.SAU shares were previous bought at was SAR 71.3218. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 53 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.596 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.596. The average price that 402340.KS shares were previous bought at was KRW 160.281. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 10,230 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.39665 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.39665. The average price that 4190.SAU shares were previous bought at was SAR 3.46313. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 12 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 37.2459 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 37.2459. The average price that 4210.SAU shares were previous bought at was SAR 40.8148. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 43 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.7775 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.7775. The average price that 4263.SAU shares were previous bought at was SAR 44.9599. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 11 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.26581 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.26581. The average price that 4300.SAU shares were previous bought at was SAR 4.89354. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 18 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40752 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40752. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 2,445 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.66594 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.66594. The average price that 5110.SAU shares were previous bought at was SAR 3.92911. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 18 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 208.644 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.05355 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.585931 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.945713 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.39679 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.17712 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.79083 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.79083. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 2 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.88154 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.88154. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 275 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.3881 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.3881. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 2,963 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 10.1154 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 10.1154. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 2,190 compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.5556 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.18667 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.18667. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 8 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.984 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.984. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 1,541 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.704 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.08615 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.08615. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 2,076 compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.60006 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.60006. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 15 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.2868 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.2868. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 4,252 compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.41817 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6062 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.6062. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 698 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 29.8814 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 29.8814. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 8,523 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.7573 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.68 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.68. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 1,555 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.9225 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 135.872 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 135.872. The average price that 6669.TW shares were previous bought at was TWD 115.389. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 120,374 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.7141 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.7673 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.1481 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.0101 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.0101. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 6,287 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.9408 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.577 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 46.577. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 2,858 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.7392 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1027 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.6211 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.6211. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 5,529 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.1225 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 10.1225. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 688122.SS has increased by CNY 11,129 compared to the previous valuation of Western Superconducting Technologies Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.91551 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.91551. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 164 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3489 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3489. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 2,800 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.7766 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.7766. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 1,197 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 180.247 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 180.247. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 17,029 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.1015 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.1015. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 1,095 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.87929 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.7472 | CNY 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.2138 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2138. The average price that 7010.SAU shares were previous bought at was SAR 11.5798. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 235 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5698. The average price that 7020.SAU shares were previous bought at was SAR 16.6748. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 791 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.7481 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.7481. The average price that 7202.SAU shares were previous bought at was SAR 67.8459. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 9 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 207.958 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 207.958. The average price that 7203.SAU shares were previous bought at was SAR 214.581. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 178 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 30.6605 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.6605. The average price that 8010.SAU shares were previous bought at was SAR 37.5096. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 14 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 37.3792 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 37.3792. The average price that 8210.SAU shares were previous bought at was SAR 43.8508. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 17 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2554 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.2853 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.2853. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 4,922 compared to the previous valuation of CLOUD MUSIC INC |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.80506 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.061 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.35639 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.35639. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.2157. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 600 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.707498 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707498. The average price that BRES.QA shares were previous bought at was QAR 0.727363. The current market price is -2.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.16451 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.16451. The average price that CBQK.QA shares were previous bought at was QAR 1.1838. The current market price is -1.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.12293 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.12293. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 2,295 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.952762 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.952762. The average price that DUBK.QA shares were previous bought at was QAR 0.978007. The current market price is -2.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000124375 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.17494 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.17494. The average price that GBK.KW shares were previous bought at was KWD 1.13582. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 2,670 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1576 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1576. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 397,955 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8761 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8761. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 17,850 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.28046 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.28046. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 187,644 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.24087. The average price that IQCD.QA shares were previous bought at was QAR 3.37471. The current market price is -4.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.65256 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.65256. The average price that KFH.KW shares were previous bought at was KWD 2.52109. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 8,983 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5873.1 | PLN 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.5476 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.5476. The average price that MABANEE.KW shares were previous bought at was KWD 2.9458. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 1,554 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.600934 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.600934. The average price that MARK.QA shares were previous bought at was QAR 0.627627. The current market price is -4.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.306509 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.306509. The average price that MPHC.QA shares were previous bought at was QAR 0.355875. The current market price is -13.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.2677 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2677. The average price that NBK.KW shares were previous bought at was KWD 3.25946. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 14,458 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.5258 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.5258. The average price that NESTLE.KL shares were previous bought at was MYR 21.3811. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,703 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000124058 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123632 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.43958. The current market price is 4.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.00000832639 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.00000832639. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 0.0% than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 compared to the previous valuation of |
| QEWS.QA - | HOLD | 0 @ QAR 4.10876 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.10876. The average price that QEWS.QA shares were previous bought at was QAR 4.23946. The current market price is -3.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.09228 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.20077 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.20077. The average price that QGTS.QA shares were previous bought at was QAR 1.26395. The current market price is -5.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.55314 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.55314. The average price that QIBK.QA shares were previous bought at was QAR 6.24847. The current market price is 4.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.06509 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.06509. The average price that QIIK.QA shares were previous bought at was QAR 2.98435. The current market price is 2.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.03982 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.03982. The average price that QNBK.QA shares were previous bought at was QAR 4.73692. The current market price is 6.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000124015 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123479 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123702 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.95 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.95. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 56 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.969895 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.969895. The average price that WARBABANK.KW shares were previous bought at was KWD 0.957326. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 458 compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.67941 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.67941. The average price that ZAIN.KW shares were previous bought at was KWD 1.68053. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 18,290 compared to the previous valuation of |