| 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 55.7931 | TWD 6,527,793 | The ETF bought 117000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 55.7931 compared to the previous average buy price of 40.709. This is 37.1% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 20,709 @ KRW 105.541 | KRW 2,185,649 | The ETF bought 20709 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 105.541 compared to the previous average buy price of 58.0341. This is 81.9% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 27,900 @ HKD 76.8807 | HKD 2,144,972 | The ETF bought 27900 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 76.8807 compared to the previous average buy price of 72.6442. This is 5.8% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 72,600 @ HKD 21.1855 | HKD 1,538,067 | The ETF bought 72600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.1855 compared to the previous average buy price of 16.466. This is 28.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,679 @ KRW 510.703 | KRW 1,368,173 | The ETF bought 2679 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.703 compared to the previous average buy price of 271.749. This is 87.9% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 675,000 @ HKD 0.982328 | HKD 663,071 | The ETF bought 675000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.982328 compared to the previous average buy price of 0.930506. This is 5.6% higher than average price of previous purchases of 939.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,083 @ KRW 76.9524 | KRW 545,054 | The ETF bought 7083 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.9524 compared to the previous average buy price of 41.7848. This is 84.2% higher than average price of previous purchases of 005935.KS. |
| 1120.SAU - | BUY | 19,188 @ SAR 28.3474 | SAR 543,930 | The ETF bought 19188 new shares of 1120.SAU (). The shares were bought for an average price of 28.3474 compared to the previous average buy price of 26.3987. This is 7.4% higher than average price of previous purchases of 1120.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 39.1029 | TWD 469,235 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.1029 compared to the previous average buy price of 16.5044. This is 136.9% higher than average price of previous purchases of 2308.TW. |
| GFI.JO - | BUY | 6,597 @ ZAR 57.7164 | ZAR 380,755 | The ETF bought 6597 new shares of GFI.JO (). The shares were bought for an average price of 57.7164 compared to the previous average buy price of 33.0111. This is 74.8% higher than average price of previous purchases of GFI.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 150,000 @ TWD 2.45108 | TWD 367,662 | The ETF bought 150000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.45108 compared to the previous average buy price of 2.09946. This is 16.7% higher than average price of previous purchases of 2882.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 8.73323 | HKD 366,796 | 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 8.73323 compared to the previous average buy price of 6.46988. This is 35.0% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 56.27 | TWD 337,620 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.27 compared to the previous average buy price of 43.2719. This is 30.0% higher than average price of previous purchases of 2454.TW. |
| ANG.JO - | BUY | 2,970 @ ZAR 112.545 | ZAR 334,259 | The ETF bought 2970 new shares of ANG.JO (). The shares were bought for an average price of 112.545 compared to the previous average buy price of 42.8377. This is 162.7% higher than average price of previous purchases of ANG.JO. |
| 1810.HK - XIAOMI CORP | BUY | 72,600 @ HKD 4.51666 | HKD 327,910 | The ETF bought 72600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.51666 compared to the previous average buy price of 5.126. This is -11.9% lower than average price of previous purchases of 1810.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 72,000 @ TWD 4.25999 | TWD 306,719 | The ETF bought 72000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.25999 compared to the previous average buy price of 4.27075. This is -0.3% lower than average price of previous purchases of 2412.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 138,000 @ TWD 2.20311 | TWD 304,029 | The ETF bought 138000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.20311 compared to the previous average buy price of 1.43467. This is 53.6% higher than average price of previous purchases of 2303.TW. |
| PETR3.SA - | BUY | 42,231 @ BRL 7.19301 | BRL 303,768 | The ETF bought 42231 new shares of PETR3.SA (). The shares were bought for an average price of 7.19301 compared to the previous average buy price of 6.36483. This is 13.0% higher than average price of previous purchases of PETR3.SA. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 42,000 @ TWD 7.12117 | TWD 299,089 | The ETF bought 42000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.12117 compared to the previous average buy price of 6.94723. This is 2.5% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 2,454 @ USD 106.86 | USD 262,234 | The ETF bought 2454 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.86 compared to the previous average buy price of 114.378. This is -6.6% lower than average price of previous purchases of PDD. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 12,693 @ KRW 20.5045 | KRW 260,264 | The ETF bought 12693 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 20.5045 compared to the previous average buy price of 16.2909. This is 25.9% higher than average price of previous purchases of 316140.KS. |
| 9999.HK - NETEASE INC | BUY | 9,600 @ HKD 26.7255 | HKD 256,565 | The ETF bought 9600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.7255 compared to the previous average buy price of 20.4758. This is 30.5% higher than average price of previous purchases of 9999.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 441,000 @ HKD 0.573239 | HKD 252,798 | The ETF bought 441000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.573239 compared to the previous average buy price of 0.572652. This is 0.1% higher than average price of previous purchases of 3988.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,676 @ KRW 94.0221 | KRW 251,603 | The ETF bought 2676 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 94.0221 compared to the previous average buy price of 78.1869. This is 20.3% higher than average price of previous purchases of 105560.KS. |
| 3690.HK - MEITUAN | BUY | 20,100 @ HKD 12.4522 | HKD 250,289 | The ETF bought 20100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.4522 compared to the previous average buy price of 16.5584. This is -24.8% lower than average price of previous purchases of 3690.HK. |
| SLM.JO - | BUY | 36,429 @ ZAR 6.51694 | ZAR 237,406 | The ETF bought 36429 new shares of SLM.JO (). The shares were bought for an average price of 6.51694 compared to the previous average buy price of 4.7908. This is 36.0% higher than average price of previous purchases of SLM.JO. |
| 3993.HK - CMOC GROUP LTD | BUY | 81,000 @ HKD 2.91621 | HKD 236,213 | The ETF bought 81000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.91621 compared to the previous average buy price of 1.54983. This is 88.2% higher than average price of previous purchases of 3993.HK. |
| NPN.JO - | BUY | 3,552 @ ZAR 63.3701 | ZAR 225,091 | The ETF bought 3552 new shares of NPN.JO (). The shares were bought for an average price of 63.3701 compared to the previous average buy price of 80.768. This is -21.5% lower than average price of previous purchases of NPN.JO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 3,201 @ KRW 70.2217 | KRW 224,780 | The ETF bought 3201 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 70.2217 compared to the previous average buy price of 48.6804. This is 44.3% higher than average price of previous purchases of 086790.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,903 @ KRW 57.1766 | KRW 223,160 | The ETF bought 3903 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 57.1766 compared to the previous average buy price of 42.3283. This is 35.1% higher than average price of previous purchases of 055550.KS. |
| ABEV3.SA - | BUY | 76,905 @ BRL 2.8601 | BRL 219,956 | The ETF bought 76905 new shares of ABEV3.SA (). The shares were bought for an average price of 2.8601 compared to the previous average buy price of 2.45511. This is 16.5% higher than average price of previous purchases of ABEV3.SA. |
| 1211.HK - BYD LTD H | BUY | 16,500 @ HKD 12.6318 | HKD 208,425 | The ETF bought 16500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6318 compared to the previous average buy price of 19.4178. This is -34.9% lower than average price of previous purchases of 1211.HK. |
| FEMSAUBD.MX - | BUY | 18,600 @ MXN 10.7882 | MXN 200,661 | The ETF bought 18600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7882 compared to the previous average buy price of 9.46039. This is 14.0% higher than average price of previous purchases of FEMSAUBD.MX. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 186,000 @ TWD 1.06977 | TWD 198,977 | The ETF bought 186000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06977 compared to the previous average buy price of 1.01762. This is 5.1% higher than average price of previous purchases of 2884.TW. |
| 035420.KS - NAVER CORP | BUY | 975 @ KRW 189.085 | KRW 184,358 | The ETF bought 975 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 189.085 compared to the previous average buy price of 166.94. This is 13.3% higher than average price of previous purchases of 035420.KS. |
| NED.JO - | BUY | 10,590 @ ZAR 16.7905 | ZAR 177,811 | The ETF bought 10590 new shares of NED.JO (). The shares were bought for an average price of 16.7905 compared to the previous average buy price of 14.2216. This is 18.1% higher than average price of previous purchases of NED.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 219,000 @ HKD 0.800226 | HKD 175,249 | The ETF bought 219000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800226 compared to the previous average buy price of 0.766944. This is 4.3% higher than average price of previous purchases of 1398.HK. |
| GFNORTEO.MX - | BUY | 15,900 @ MXN 10.874 | MXN 172,897 | The ETF bought 15900 new shares of GFNORTEO.MX (). The shares were bought for an average price of 10.874 compared to the previous average buy price of 9.25107. This is 17.5% higher than average price of previous purchases of GFNORTEO.MX. |
| 402340.KS - SK SQUARE LTD | BUY | 552 @ KRW 306.006 | KRW 168,915 | The ETF bought 552 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 306.006 compared to the previous average buy price of 176.341. This is 73.5% higher than average price of previous purchases of 402340.KS. |
| 7020.SAU - | BUY | 8,937 @ SAR 18.8538 | SAR 168,496 | The ETF bought 8937 new shares of 7020.SAU (). The shares were bought for an average price of 18.8538 compared to the previous average buy price of 16.7812. This is 12.4% higher than average price of previous purchases of 7020.SAU. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 77,100 @ MYR 2.17375 | MYR 167,596 | The ETF bought 77100 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17375 compared to the previous average buy price of 1.7028. This is 27.7% higher than average price of previous purchases of CIMB.KL. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 177,000 @ TWD 0.923527 | TWD 163,464 | The ETF bought 177000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.923527 compared to the previous average buy price of 0.923084. This is 0.0% higher than average price of previous purchases of 2892.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,950 @ HKD 19.9415 | HKD 158,535 | The ETF bought 7950 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.9415 compared to the previous average buy price of 14.4631. This is 37.9% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,650 @ HKD 14.876 | HKD 158,429 | The ETF bought 10650 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.876 compared to the previous average buy price of 16.3479. This is -9.0% lower than average price of previous purchases of 9618.HK. |
| EMAAR.AE - | BUY | 38,922 @ AED 4.04302 | AED 157,362 | The ETF bought 38922 new shares of EMAAR.AE (). The shares were bought for an average price of 4.04302 compared to the previous average buy price of 3.6217. This is 11.6% higher than average price of previous purchases of EMAAR.AE. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 49.2233 | CNY 147,670 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 49.2233 compared to the previous average buy price of 40.7133. This is 20.9% higher than average price of previous purchases of 300750.SZ. |
| NU - Nu Holdings Ltd | BUY | 7,992 @ USD 18.18 | USD 145,295 | The ETF bought 7992 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.18 compared to the previous average buy price of 13.2878. This is 36.8% higher than average price of previous purchases of NU. |
| DELTA-R.BK - | BUY | 23,400 @ THB 6.20878 | THB 145,285 | The ETF bought 23400 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.20878 compared to the previous average buy price of 5.03752. This is 23.3% higher than average price of previous purchases of DELTA-R.BK. |
| ALDAR - | BUY | 56,913 @ AED 2.55105 | AED 145,188 | The ETF bought 56913 new shares of ALDAR (). The shares were bought for an average price of 2.55105 compared to the previous average buy price of 2.44596. This is 4.3% higher than average price of previous purchases of ALDAR. |
| ASURB.MX - | BUY | 4,140 @ MXN 34.541 | MXN 143,000 | The ETF bought 4140 new shares of ASURB.MX (). The shares were bought for an average price of 34.541 compared to the previous average buy price of 31.6168. This is 9.2% higher than average price of previous purchases of ASURB.MX. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 531 @ KRW 268.536 | KRW 142,593 | The ETF bought 531 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 268.536 compared to the previous average buy price of 154.284. This is 74.1% higher than average price of previous purchases of 006400.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,250 @ HKD 63.1204 | HKD 142,021 | The ETF bought 2250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 63.1204 compared to the previous average buy price of 67.9602. This is -7.1% lower than average price of previous purchases of 9961.HK. |
| 1150.SAU - | BUY | 19,056 @ SAR 7.24819 | SAR 138,122 | The ETF bought 19056 new shares of 1150.SAU (). The shares were bought for an average price of 7.24819 compared to the previous average buy price of 6.88703. This is 5.2% higher than average price of previous purchases of 1150.SAU. |
| ADCB - | BUY | 32,496 @ AED 4.24721 | AED 138,017 | The ETF bought 32496 new shares of ADCB (). The shares were bought for an average price of 4.24721 compared to the previous average buy price of 2.83561. This is 49.8% higher than average price of previous purchases of ADCB. |
| B3SA3.SA - | BUY | 46,134 @ BRL 2.97983 | BRL 137,471 | The ETF bought 46134 new shares of B3SA3.SA (). The shares were bought for an average price of 2.97983 compared to the previous average buy price of 1.97007. This is 51.3% higher than average price of previous purchases of B3SA3.SA. |
| FAB - Fusion Antibodies PLC | BUY | 26,724 @ AED 5.10754 | AED 136,494 | The ETF bought 26724 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.10754 compared to the previous average buy price of 4.00604. This is 27.5% higher than average price of previous purchases of FAB. |
| NRP.JO - | BUY | 14,715 @ ZAR 9.24529 | ZAR 136,044 | The ETF bought 14715 new shares of NRP.JO (). The shares were bought for an average price of 9.24529 compared to the previous average buy price of 7.94962. This is 16.3% higher than average price of previous purchases of NRP.JO. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 3,000 @ TWD 43.5536 | TWD 130,661 | The ETF bought 3000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 43.5536 compared to the previous average buy price of 29.8968. This is 45.7% higher than average price of previous purchases of 3017.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 24,000 @ TWD 5.30909 | TWD 127,418 | The ETF bought 24000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.30909 compared to the previous average buy price of 3.8735. This is 37.1% higher than average price of previous purchases of 2301.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 15,000 @ HKD 8.43187 | HKD 126,478 | The ETF bought 15000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.43187 compared to the previous average buy price of 11.506. This is -26.7% lower than average price of previous purchases of 2015.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 21,000 @ HKD 5.98117 | HKD 125,605 | The ETF bought 21000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.98117 compared to the previous average buy price of 6.35592. This is -5.9% lower than average price of previous purchases of 3968.HK. |
| WALMEX*.MX - | BUY | 37,800 @ MXN 3.31633 | MXN 125,357 | The ETF bought 37800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.31633 compared to the previous average buy price of 3.0172. This is 9.9% higher than average price of previous purchases of WALMEX*.MX. |
| PE&OLES*.MX - | BUY | 1,935 @ MXN 64.7456 | MXN 125,283 | The ETF bought 1935 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.7456 compared to the previous average buy price of 41.0552. This is 57.7% higher than average price of previous purchases of PE&OLES*.MX. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 64,800 @ MYR 1.90644 | MYR 123,537 | The ETF bought 64800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.90644 compared to the previous average buy price of 1.36148. This is 40.0% higher than average price of previous purchases of PMETAL.KL. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 27.9053 | HKD 117,202 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9053 compared to the previous average buy price of 26.689. This is 4.6% higher than average price of previous purchases of 9992.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,479 @ KRW 79.1729 | KRW 117,097 | The ETF bought 1479 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.1729 compared to the previous average buy price of 72.8629. This is 8.7% higher than average price of previous purchases of 096770.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 193.123 | CNY 115,874 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 193.123 compared to the previous average buy price of 205.17. This is -5.9% lower than average price of previous purchases of 600519.SS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 395,100 @ IDR 0.292697 | IDR 115,645 | The ETF bought 395100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.292697 compared to the previous average buy price of 0.287609. This is 1.8% higher than average price of previous purchases of BMRI.JK. |
| VOD.JO - | BUY | 11,673 @ ZAR 9.51129 | ZAR 111,025 | The ETF bought 11673 new shares of VOD.JO (). The shares were bought for an average price of 9.51129 compared to the previous average buy price of 7.70628. This is 23.4% higher than average price of previous purchases of VOD.JO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 10.4709 | HKD 109,944 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4709 compared to the previous average buy price of 6.52851. This is 60.4% higher than average price of previous purchases of 1801.HK. |
| FALABELLA.SN - | BUY | 14,472 @ CLP 7.59703 | CLP 109,944 | The ETF bought 14472 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.59703 compared to the previous average buy price of 5.8387. This is 30.1% higher than average price of previous purchases of FALABELLA.SN. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 36.5596 | TWD 109,679 | The ETF bought 3000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 36.5596 compared to the previous average buy price of 28.2484. This is 29.4% higher than average price of previous purchases of 2345.TW. |
| TOTS3.SA - | BUY | 12,102 @ BRL 8.97369 | BRL 108,600 | The ETF bought 12102 new shares of TOTS3.SA (). The shares were bought for an average price of 8.97369 compared to the previous average buy price of 7.73301. This is 16.0% higher than average price of previous purchases of TOTS3.SA. |
| 1211.SAU - | BUY | 5,049 @ SAR 21.2006 | SAR 107,042 | The ETF bought 5049 new shares of 1211.SAU (). The shares were bought for an average price of 21.2006 compared to the previous average buy price of 13.9571. This is 51.9% higher than average price of previous purchases of 1211.SAU. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 2.96292 | TWD 106,665 | The ETF bought 36000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.96292 compared to the previous average buy price of 2.86209. This is 3.5% higher than average price of previous purchases of 2881.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 22,200 @ HKD 4.79879 | HKD 106,533 | The ETF bought 22200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.79879 compared to the previous average buy price of 3.23437. This is 48.4% higher than average price of previous purchases of 2601.HK. |
| PKN.WA - | BUY | 3,627 @ PLN 29.0756 | PLN 105,457 | The ETF bought 3627 new shares of PKN.WA (). The shares were bought for an average price of 29.0756 compared to the previous average buy price of 25.7645. This is 12.9% higher than average price of previous purchases of PKN.WA. |
| ADVANC-R.BK - | BUY | 9,300 @ THB 11.1629 | THB 103,815 | The ETF bought 9300 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.1629 compared to the previous average buy price of 9.3212. This is 19.8% higher than average price of previous purchases of ADVANC-R.BK. |
| ITUB4.SA - | BUY | 12,288 @ BRL 8.39027 | BRL 103,100 | The ETF bought 12288 new shares of ITUB4.SA (). The shares were bought for an average price of 8.39027 compared to the previous average buy price of 6.62798. This is 26.6% higher than average price of previous purchases of ITUB4.SA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 21,000 @ HKD 4.90138 | HKD 102,929 | The ETF bought 21000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.90138 compared to the previous average buy price of 3.83902. This is 27.7% higher than average price of previous purchases of 2269.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 10,800 @ HKD 9.43856 | HKD 101,936 | The ETF bought 10800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.43856 compared to the previous average buy price of 10.0752. This is -6.3% lower than average price of previous purchases of 9868.HK. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 6,000 @ TWD 16.9764 | TWD 101,858 | The ETF bought 6000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 16.9764 compared to the previous average buy price of 20.0518. This is -15.3% lower than average price of previous purchases of 2207.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 168 @ KRW 605.072 | KRW 101,652 | The ETF bought 168 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 605.072 compared to the previous average buy price of 465.529. This is 30.0% higher than average price of previous purchases of 267260.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 531 @ KRW 190.82 | KRW 101,325 | The ETF bought 531 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 190.82 compared to the previous average buy price of 110.397. This is 72.8% higher than average price of previous purchases of 009150.KS. |
| 1208.HK - MMG LTD | BUY | 72,000 @ HKD 1.39527 | HKD 100,459 | The ETF bought 72000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.39527 compared to the previous average buy price of 0.673487. This is 107.2% higher than average price of previous purchases of 1208.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 10,200 @ HKD 9.79122 | HKD 99,870 | The ETF bought 10200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.79122 compared to the previous average buy price of 11.9552. This is -18.1% lower than average price of previous purchases of 2020.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 18,000 @ CNY 5.47133 | CNY 98,484 | 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 5.47133 compared to the previous average buy price of 5.85857. This is -6.6% lower than average price of previous purchases of 600036.SS. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 3,000 @ TWD 32.4268 | TWD 97,280 | The ETF bought 3000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 32.4268 compared to the previous average buy price of 19.9642. This is 62.4% higher than average price of previous purchases of 1519.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.62134 | TWD 97,280 | The ETF bought 60000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62134 compared to the previous average buy price of 1.39493. This is 16.2% higher than average price of previous purchases of 2891.TW. |
| GAMUDA.KL - GAMUDA | BUY | 83,700 @ MYR 1.16001 | MYR 97,093 | The ETF bought 83700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.16001 compared to the previous average buy price of 1.26225. This is -8.1% lower than average price of previous purchases of GAMUDA.KL. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 9,600 @ HKD 10.0798 | HKD 96,766 | The ETF bought 9600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.0798 compared to the previous average buy price of 8.66161. This is 16.4% higher than average price of previous purchases of 1024.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 11,700 @ HKD 8.25874 | HKD 96,627 | The ETF bought 11700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.25874 compared to the previous average buy price of 6.29062. This is 31.3% higher than average price of previous purchases of 6618.HK. |
| SCCO - Southern Copper Corporation | BUY | 510 @ USD 188.41 | USD 96,089 | The ETF bought 510 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 188.41 compared to the previous average buy price of 116.498. This is 61.7% higher than average price of previous purchases of SCCO. |
| RENT3.SA - | BUY | 11,019 @ BRL 8.68293 | BRL 95,677 | The ETF bought 11019 new shares of RENT3.SA (). The shares were bought for an average price of 8.68293 compared to the previous average buy price of 6.70019. This is 29.6% higher than average price of previous purchases of RENT3.SA. |
| KGH.WA - | BUY | 939 @ PLN 100.692 | PLN 94,550 | The ETF bought 939 new shares of KGH.WA (). The shares were bought for an average price of 100.692 compared to the previous average buy price of 47.9889. This is 109.8% higher than average price of previous purchases of KGH.WA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 5.16043 | HKD 92,888 | The ETF bought 18000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16043 compared to the previous average buy price of 4.10032. This is 25.9% higher than average price of previous purchases of 3692.HK. |
| CMIG4.SA - | BUY | 41,337 @ BRL 2.17026 | BRL 89,712 | The ETF bought 41337 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17026 compared to the previous average buy price of 1.94893. This is 11.4% higher than average price of previous purchases of CMIG4.SA. |
| RAIL3.SA - | BUY | 31,332 @ BRL 2.82209 | BRL 88,422 | The ETF bought 31332 new shares of RAIL3.SA (). The shares were bought for an average price of 2.82209 compared to the previous average buy price of 3.28886. This is -14.2% lower than average price of previous purchases of RAIL3.SA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 8,520 @ PHP 10.2501 | PHP 87,331 | The ETF bought 8520 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.2501 compared to the previous average buy price of 9.33089. This is 9.9% higher than average price of previous purchases of ICT.PS. |
| 992.HK - LENOVO GROUP LTD | BUY | 78,000 @ HKD 1.11826 | HKD 87,224 | The ETF bought 78000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.11826 compared to the previous average buy price of 1.29922. This is -13.9% lower than average price of previous purchases of 992.HK. |
| 051910.KS - LG CHEM LTD | BUY | 351 @ KRW 242.515 | KRW 85,123 | The ETF bought 351 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 242.515 compared to the previous average buy price of 202.26. This is 19.9% higher than average price of previous purchases of 051910.KS. |
| AOT-R.BK - | BUY | 51,600 @ THB 1.64871 | THB 85,073 | The ETF bought 51600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64871 compared to the previous average buy price of 1.10655. This is 49.0% higher than average price of previous purchases of AOT-R.BK. |
| BBDC4.SA - | BUY | 21,255 @ BRL 3.96804 | BRL 84,341 | The ETF bought 21255 new shares of BBDC4.SA (). The shares were bought for an average price of 3.96804 compared to the previous average buy price of 3.02777. This is 31.1% higher than average price of previous purchases of BBDC4.SA. |
| ISA.CL - | BUY | 9,264 @ COP 8.94755 | COP 82,890 | The ETF bought 9264 new shares of ISA.CL (). The shares were bought for an average price of 8.94755 compared to the previous average buy price of 5.63243. This is 58.9% higher than average price of previous purchases of ISA.CL. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 25,200 @ HKD 3.28811 | HKD 82,860 | 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 3.28811 compared to the previous average buy price of 3.25969. This is 0.9% higher than average price of previous purchases of 6690.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 9,000 @ TWD 9.17169 | TWD 82,545 | The ETF bought 9000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.17169 compared to the previous average buy price of 10.7799. This is -14.9% lower than average price of previous purchases of 2395.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 30,300 @ CNY 2.71696 | CNY 82,324 | The ETF bought 30300 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.71696 compared to the previous average buy price of 3.0274. This is -10.3% lower than average price of previous purchases of 601166.SS. |
| BAP - Credicorp Ltd | BUY | 234 @ USD 349 | USD 81,666 | The ETF bought 234 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 349 compared to the previous average buy price of 240.9. This is 44.9% higher than average price of previous purchases of BAP. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,650 @ HKD 48.9625 | HKD 80,788 | The ETF bought 1650 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.9625 compared to the previous average buy price of 47.2504. This is 3.6% higher than average price of previous purchases of 9987.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 66,000 @ TWD 1.22395 | TWD 80,781 | The ETF bought 66000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.22395 compared to the previous average buy price of 1.23745. This is -1.1% lower than average price of previous purchases of 2618.TW. |
| QGTS.QA - | BUY | 62,484 @ QAR 1.28261 | QAR 80,143 | The ETF bought 62484 new shares of QGTS.QA (). The shares were bought for an average price of 1.28261 compared to the previous average buy price of 1.26461. This is 1.4% higher than average price of previous purchases of QGTS.QA. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 624 @ KRW 126.427 | KRW 78,890 | The ETF bought 624 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 126.427 compared to the previous average buy price of 78.8598. This is 60.3% higher than average price of previous purchases of 032830.KS. |
| OPAP - | BUY | 3,705 @ EUR 21.0559 | EUR 78,012 | The ETF bought 3705 new shares of OPAP (). The shares were bought for an average price of 21.0559 compared to the previous average buy price of 21.5747. This is -2.4% lower than average price of previous purchases of OPAP. |
| SWB.KL - SUNWAY BHD | BUY | 54,000 @ MYR 1.4374 | MYR 77,620 | The ETF bought 54000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.4374 compared to the previous average buy price of 1.19448. This is 20.3% higher than average price of previous purchases of SWB.KL. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 228 @ KRW 340.353 | KRW 77,600 | The ETF bought 228 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 340.353 compared to the previous average buy price of 280.041. This is 21.5% higher than average price of previous purchases of 000810.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 156,000 @ HKD 0.487317 | HKD 76,021 | The ETF bought 156000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.487317 compared to the previous average buy price of 0.528459. This is -7.8% lower than average price of previous purchases of 1988.HK. |
| ZAIN.KW - | BUY | 44,868 @ KWD 1.65308 | KWD 74,170 | The ETF bought 44868 new shares of ZAIN.KW (). The shares were bought for an average price of 1.65308 compared to the previous average buy price of 1.68001. This is -1.6% lower than average price of previous purchases of ZAIN.KW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 9,300 @ HKD 7.95096 | HKD 73,944 | The ETF bought 9300 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.95096 compared to the previous average buy price of 8.69444. This is -8.6% lower than average price of previous purchases of 2382.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 157,200 @ IDR 0.467958 | IDR 73,563 | The ETF bought 157200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.467958 compared to the previous average buy price of 0.4404. This is 6.3% higher than average price of previous purchases of AMMN.JK. |
| ALE.WA - | BUY | 8,640 @ PLN 8.47448 | PLN 73,220 | The ETF bought 8640 new shares of ALE.WA (). The shares were bought for an average price of 8.47448 compared to the previous average buy price of 9.12563. This is -7.1% lower than average price of previous purchases of ALE.WA. |
| GMEXICOB.MX - | BUY | 6,300 @ MXN 11.5567 | MXN 72,807 | The ETF bought 6300 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.5567 compared to the previous average buy price of 8.22117. This is 40.6% higher than average price of previous purchases of GMEXICOB.MX. |
| PRIO3.SA - | BUY | 7,866 @ BRL 9.21694 | BRL 72,500 | The ETF bought 7866 new shares of PRIO3.SA (). The shares were bought for an average price of 9.21694 compared to the previous average buy price of 7.17356. This is 28.5% higher than average price of previous purchases of PRIO3.SA. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 84,000 @ HKD 0.863064 | HKD 72,497 | The ETF bought 84000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.863064 compared to the previous average buy price of 0.680019. This is 26.9% higher than average price of previous purchases of 241.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 15,690 @ HKD 4.61925 | HKD 72,476 | The ETF bought 15690 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.61925 compared to the previous average buy price of 4.75968. This is -3.0% lower than average price of previous purchases of 9866.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 4,155 @ USD 17.37 | USD 72,172 | The ETF bought 4155 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.37 compared to the previous average buy price of 16.6264. This is 4.5% higher than average price of previous purchases of VIPS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 38,400 @ HKD 1.84796 | HKD 70,962 | The ETF bought 38400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84796 compared to the previous average buy price of 1.08821. This is 69.8% higher than average price of previous purchases of 1929.HK. |
| ORDS.QA - | BUY | 18,246 @ QAR 3.86707 | QAR 70,559 | The ETF bought 18246 new shares of ORDS.QA (). The shares were bought for an average price of 3.86707 compared to the previous average buy price of 3.44742. This is 12.2% higher than average price of previous purchases of ORDS.QA. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 24,300 @ MYR 2.90001 | MYR 70,470 | The ETF bought 24300 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.90001 compared to the previous average buy price of 2.36724. This is 22.5% higher than average price of previous purchases of MAYBANK.KL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 29,400 @ HKD 2.38529 | HKD 70,128 | The ETF bought 29400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.38529 compared to the previous average buy price of 1.99486. This is 19.6% higher than average price of previous purchases of 6886.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 12,000 @ TWD 5.75416 | TWD 69,050 | The ETF bought 12000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.75416 compared to the previous average buy price of 7.76104. This is -25.9% lower than average price of previous purchases of 8069.TWO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 3,000 @ CNY 22.9776 | CNY 68,933 | The ETF bought 3000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.9776 compared to the previous average buy price of 13.5751. This is 69.3% higher than average price of previous purchases of 300274.SZ. |
| ENGI11.SA - | BUY | 7,020 @ BRL 9.79656 | BRL 68,772 | The ETF bought 7020 new shares of ENGI11.SA (). The shares were bought for an average price of 9.79656 compared to the previous average buy price of 7.28559. This is 34.5% higher than average price of previous purchases of ENGI11.SA. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 8,100 @ CNY 8.36961 | CNY 67,794 | The ETF bought 8100 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.36961 compared to the previous average buy price of 8.74623. This is -4.3% lower than average price of previous purchases of 600276.SS. |
| CPLE3.SA - | BUY | 25,935 @ BRL 2.58264 | BRL 66,981 | The ETF bought 25935 new shares of CPLE3.SA (). The shares were bought for an average price of 2.58264 compared to the previous average buy price of 2.31818. This is 11.4% higher than average price of previous purchases of CPLE3.SA. |
| OTP.BD - | BUY | 534 @ HUF 124.342 | HUF 66,399 | The ETF bought 534 new shares of OTP.BD (). The shares were bought for an average price of 124.342 compared to the previous average buy price of 97.8977. This is 27.0% higher than average price of previous purchases of OTP.BD. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 78,000 @ HKD 0.836133 | HKD 65,218 | The ETF bought 78000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.836133 compared to the previous average buy price of 0.716601. This is 16.7% higher than average price of previous purchases of 1177.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,111 @ KRW 20.7473 | KRW 64,545 | The ETF bought 3111 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7473 compared to the previous average buy price of 16.8976. This is 22.8% higher than average price of previous purchases of 010140.KS. |
| 2082.SAU - | BUY | 1,278 @ SAR 50.4013 | SAR 64,413 | The ETF bought 1278 new shares of 2082.SAU (). The shares were bought for an average price of 50.4013 compared to the previous average buy price of 57.3426. This is -12.1% lower than average price of previous purchases of 2082.SAU. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 108,000 @ HKD 0.58478 | HKD 63,156 | The ETF bought 108000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.58478 compared to the previous average buy price of 0.544085. This is 7.5% higher than average price of previous purchases of 3998.HK. |
| SAHOL.IS - | BUY | 27,234 @ TRY 2.27596 | TRY 61,983 | The ETF bought 27234 new shares of SAHOL.IS (). The shares were bought for an average price of 2.27596 compared to the previous average buy price of 2.0328. This is 12.0% higher than average price of previous purchases of SAHOL.IS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 15,000 @ HKD 4.1268 | HKD 61,902 | The ETF bought 15000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.1268 compared to the previous average buy price of 2.13334. This is 93.4% higher than average price of previous purchases of 2628.HK. |
| ADIB - | BUY | 9,813 @ AED 6.28914 | AED 61,715 | The ETF bought 9813 new shares of ADIB (). The shares were bought for an average price of 6.28914 compared to the previous average buy price of 3.74106. This is 68.1% higher than average price of previous purchases of ADIB. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 954 @ KRW 63.6991 | KRW 60,769 | The ETF bought 954 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 63.6991 compared to the previous average buy price of 48.3501. This is 31.7% higher than average price of previous purchases of 034020.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 177 @ KRW 341.741 | KRW 60,488 | The ETF bought 177 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 341.741 compared to the previous average buy price of 179.443. This is 90.4% higher than average price of previous purchases of 005380.KS. |
| MONET.PR - | BUY | 6,060 @ CZK 9.96405 | CZK 60,382 | The ETF bought 6060 new shares of MONET.PR (). The shares were bought for an average price of 9.96405 compared to the previous average buy price of 5.91862. This is 68.4% higher than average price of previous purchases of MONET.PR. |
| BDX.WA - | BUY | 309 @ PLN 193.516 | PLN 59,796 | The ETF bought 309 new shares of BDX.WA (). The shares were bought for an average price of 193.516 compared to the previous average buy price of 156.552. This is 23.6% higher than average price of previous purchases of BDX.WA. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 9.91877 | TWD 59,513 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.91877 compared to the previous average buy price of 5.42991. This is 82.7% higher than average price of previous purchases of 3711.TW. |
| NBK.KW - | BUY | 18,258 @ KWD 3.23769 | KWD 59,114 | The ETF bought 18258 new shares of NBK.KW (). The shares were bought for an average price of 3.23769 compared to the previous average buy price of 3.26003. This is -0.7% lower than average price of previous purchases of NBK.KW. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 606 @ KRW 97.0059 | KRW 58,786 | The ETF bought 606 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.0059 compared to the previous average buy price of 79.5406. This is 22.0% higher than average price of previous purchases of 042660.KS. |
| GAPB.MX - | BUY | 2,085 @ MXN 28.1871 | MXN 58,770 | The ETF bought 2085 new shares of GAPB.MX (). The shares were bought for an average price of 28.1871 compared to the previous average buy price of 23.1568. This is 21.7% higher than average price of previous purchases of GAPB.MX. |
| ENELCHILE.SN - | BUY | 650,049 @ CLP 0.0895135 | CLP 58,188 | The ETF bought 650049 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0895135 compared to the previous average buy price of 0.0756313. This is 18.4% higher than average price of previous purchases of ENELCHILE.SN. |
| RADL3.SA - | BUY | 12,498 @ BRL 4.65218 | BRL 58,143 | The ETF bought 12498 new shares of RADL3.SA (). The shares were bought for an average price of 4.65218 compared to the previous average buy price of 3.34811. This is 38.9% higher than average price of previous purchases of RADL3.SA. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,900 @ HKD 14.6452 | HKD 57,116 | The ETF bought 3900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.6452 compared to the previous average buy price of 11.3958. This is 28.5% higher than average price of previous purchases of 2359.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 87,000 @ HKD 0.643771 | HKD 56,008 | 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 0.643771 compared to the previous average buy price of 0.589488. This is 9.2% higher than average price of previous purchases of 1658.HK. |
| IMP.JO - | BUY | 2,367 @ ZAR 23.0238 | ZAR 54,497 | The ETF bought 2367 new shares of IMP.JO (). The shares were bought for an average price of 23.0238 compared to the previous average buy price of 11.7985. This is 95.1% higher than average price of previous purchases of IMP.JO. |
| GGBR4.SA - | BUY | 12,405 @ BRL 4.31961 | BRL 53,585 | The ETF bought 12405 new shares of GGBR4.SA (). The shares were bought for an average price of 4.31961 compared to the previous average buy price of 3.46116. This is 24.8% higher than average price of previous purchases of GGBR4.SA. |
| AKBNK.IS - | BUY | 28,167 @ TRY 1.83668 | TRY 51,734 | The ETF bought 28167 new shares of AKBNK.IS (). The shares were bought for an average price of 1.83668 compared to the previous average buy price of 1.44448. This is 27.2% higher than average price of previous purchases of AKBNK.IS. |
| ENELAM.SN - | BUY | 523,518 @ CLP 0.0985812 | CLP 51,609 | The ETF bought 523518 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0985812 compared to the previous average buy price of 0.0965058. This is 2.2% higher than average price of previous purchases of ENELAM.SN. |
| 034220.KS - LG DISPLAY LTD | BUY | 5,964 @ KRW 8.632 | KRW 51,481 | The ETF bought 5964 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.632 compared to the previous average buy price of 7.6441. This is 12.9% higher than average price of previous purchases of 034220.KS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,800 @ CNY 28.0762 | CNY 50,537 | 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 28.0762 compared to the previous average buy price of 30.879. This is -9.1% lower than average price of previous purchases of 300760.SZ. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 171 @ KRW 294.209 | KRW 50,310 | The ETF bought 171 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.209 compared to the previous average buy price of 290.934. This is 1.1% higher than average price of previous purchases of 009540.KS. |
| 2222.SAU - | BUY | 7,431 @ SAR 6.73618 | SAR 50,057 | The ETF bought 7431 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 6.66562. This is 1.1% higher than average price of previous purchases of 2222.SAU. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,800 @ HKD 10.4196 | HKD 50,014 | The ETF bought 4800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.4196 compared to the previous average buy price of 8.75006. This is 19.1% higher than average price of previous purchases of 2588.HK. |
| 7010.SAU - | BUY | 4,170 @ SAR 11.819 | SAR 49,285 | The ETF bought 4170 new shares of 7010.SAU (). The shares were bought for an average price of 11.819 compared to the previous average buy price of 11.5859. This is 2.0% higher than average price of previous purchases of 7010.SAU. |
| IQCD.QA - | BUY | 14,229 @ QAR 3.43312 | QAR 48,850 | The ETF bought 14229 new shares of IQCD.QA (). The shares were bought for an average price of 3.43312 compared to the previous average buy price of 3.37476. This is 1.7% higher than average price of previous purchases of IQCD.QA. |
| CLS.JO - | BUY | 2,487 @ ZAR 19.4479 | ZAR 48,367 | The ETF bought 2487 new shares of CLS.JO (). The shares were bought for an average price of 19.4479 compared to the previous average buy price of 20.8113. This is -6.6% lower than average price of previous purchases of CLS.JO. |
| BIMBOA.MX - | BUY | 13,500 @ MXN 3.55628 | MXN 48,010 | The ETF bought 13500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.55628 compared to the previous average buy price of 3.01127. This is 18.1% higher than average price of previous purchases of BIMBOA.MX. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 207,300 @ IDR 0.229508 | IDR 47,577 | The ETF bought 207300 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.229508 compared to the previous average buy price of 0.246605. This is -6.9% lower than average price of previous purchases of BBRI.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 206,700 @ IDR 0.229508 | IDR 47,439 | The ETF bought 206700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.229508 compared to the previous average buy price of 0.218802. This is 4.9% higher than average price of previous purchases of TLKM.JK. |
| 196170.KQ - ALTEOGEN INC | BUY | 168 @ KRW 281.719 | KRW 47,329 | The ETF bought 168 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 281.719 compared to the previous average buy price of 345.079. This is -18.4% lower than average price of previous purchases of 196170.KQ. |
| 021240.KS - COWAY LTD | BUY | 897 @ KRW 52.2499 | KRW 46,868 | The ETF bought 897 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.2499 compared to the previous average buy price of 63.9968. This is -18.4% lower than average price of previous purchases of 021240.KS. |
| EQTL3.SA - | BUY | 6,054 @ BRL 7.73843 | BRL 46,848 | The ETF bought 6054 new shares of EQTL3.SA (). The shares were bought for an average price of 7.73843 compared to the previous average buy price of 6.45078. This is 20.0% higher than average price of previous purchases of EQTL3.SA. |
| 035720.KS - KAKAO CORP | BUY | 1,086 @ KRW 42.8824 | KRW 46,570 | The ETF bought 1086 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.8824 compared to the previous average buy price of 36.6967. This is 16.9% higher than average price of previous purchases of 035720.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 549 @ KRW 83.7526 | KRW 45,980 | The ETF bought 549 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.7526 compared to the previous average buy price of 76.4656. This is 9.5% higher than average price of previous purchases of 326030.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 9,600 @ HKD 4.77058 | HKD 45,798 | The ETF bought 9600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.77058 compared to the previous average buy price of 4.9548. This is -3.7% lower than average price of previous purchases of 9896.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.691221 | HKD 45,621 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.691221 compared to the previous average buy price of 0.685795. This is 0.8% higher than average price of previous purchases of 1288.HK. |
| EGIE3.SA - | BUY | 7,068 @ BRL 6.34354 | BRL 44,836 | The ETF bought 7068 new shares of EGIE3.SA (). The shares were bought for an average price of 6.34354 compared to the previous average buy price of 6.38654. This is -0.7% lower than average price of previous purchases of EGIE3.SA. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 12,469,500 @ IDR 0.00357675 | IDR 44,600 | The ETF bought 12469500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00357675 compared to the previous average buy price of 0.00387512. This is -7.7% lower than average price of previous purchases of GOTO.JK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 1.23112 | HKD 44,320 | The ETF bought 36000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23112 compared to the previous average buy price of 0.981017. This is 25.5% higher than average price of previous purchases of 1093.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.69335 | HKD 44,320 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.69335 compared to the previous average buy price of 2.95545. This is 25.0% higher than average price of previous purchases of 6030.HK. |
| 000100.KS - YUHAN CORP | BUY | 585 @ KRW 75.634 | KRW 44,246 | The ETF bought 585 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.634 compared to the previous average buy price of 81.4663. This is -7.2% lower than average price of previous purchases of 000100.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 27 @ KRW 1626.48 | KRW 43,915 | The ETF bought 27 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1626.48 compared to the previous average buy price of 1348.91. This is 20.6% higher than average price of previous purchases of 298040.KS. |
| CCC.WA - | BUY | 1,212 @ PLN 36.2242 | PLN 43,904 | The ETF bought 1212 new shares of CCC.WA (). The shares were bought for an average price of 36.2242 compared to the previous average buy price of 44.6913. This is -18.9% lower than average price of previous purchases of CCC.WA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 14,400 @ HKD 3.01111 | HKD 43,360 | The ETF bought 14400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.01111 compared to the previous average buy price of 2.75541. This is 9.3% higher than average price of previous purchases of 780.HK. |
| 9926.HK - AKESO INC | BUY | 3,000 @ HKD 14.3759 | HKD 43,128 | The ETF bought 3000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.3759 compared to the previous average buy price of 14.0914. This is 2.0% higher than average price of previous purchases of 9926.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 10,800 @ HKD 3.91905 | HKD 42,326 | The ETF bought 10800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.91905 compared to the previous average buy price of 4.13273. This is -5.2% lower than average price of previous purchases of 3888.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.74921 | HKD 41,981 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.74921 compared to the previous average buy price of 1.8228. This is -4.0% lower than average price of previous purchases of 688.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,600 @ HKD 6.24022 | HKD 41,185 | The ETF bought 6600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.24022 compared to the previous average buy price of 5.7297. This is 8.9% higher than average price of previous purchases of 9633.HK. |
| PETR4.SA - | BUY | 6,030 @ BRL 6.71981 | BRL 40,520 | The ETF bought 6030 new shares of PETR4.SA (). The shares were bought for an average price of 6.71981 compared to the previous average buy price of 5.8872. This is 14.1% higher than average price of previous purchases of PETR4.SA. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,502 @ KRW 15.9942 | KRW 40,017 | The ETF bought 2502 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9942 compared to the previous average buy price of 17.971. This is -11.0% lower than average price of previous purchases of 323410.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 138 @ KRW 288.658 | KRW 39,835 | The ETF bought 138 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 288.658 compared to the previous average buy price of 274.482. This is 5.2% higher than average price of previous purchases of 373220.KS. |
| 1180.SAU - | BUY | 3,429 @ SAR 11.5043 | SAR 39,448 | The ETF bought 3429 new shares of 1180.SAU (). The shares were bought for an average price of 11.5043 compared to the previous average buy price of 9.88052. This is 16.4% higher than average price of previous purchases of 1180.SAU. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,600 @ HKD 10.939 | HKD 39,380 | The ETF bought 3600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.939 compared to the previous average buy price of 10.9982. This is -0.5% lower than average price of previous purchases of 300.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 93 @ KRW 419.804 | KRW 39,042 | The ETF bought 93 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 419.804 compared to the previous average buy price of 371.023. This is 13.1% higher than average price of previous purchases of 329180.KS. |
| BAAKOMB.PR - | BUY | 642 @ CZK 60.5205 | CZK 38,854 | The ETF bought 642 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.5205 compared to the previous average buy price of 53.7195. This is 12.7% higher than average price of previous purchases of BAAKOMB.PR. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.13137 | HKD 38,365 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.13137 compared to the previous average buy price of 2.20147. This is -3.2% lower than average price of previous purchases of 175.HK. |
| FSR.JO - | BUY | 6,594 @ ZAR 5.72208 | ZAR 37,731 | The ETF bought 6594 new shares of FSR.JO (). The shares were bought for an average price of 5.72208 compared to the previous average buy price of 4.49136. This is 27.4% higher than average price of previous purchases of FSR.JO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.78512 | HKD 37,488 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.78512 compared to the previous average buy price of 1.65375. This is 7.9% higher than average price of previous purchases of 268.HK. |
| KFH.KW - | BUY | 13,758 @ KWD 2.65406 | KWD 36,515 | The ETF bought 13758 new shares of KFH.KW (). The shares were bought for an average price of 2.65406 compared to the previous average buy price of 2.52942. This is 4.9% higher than average price of previous purchases of KFH.KW. |
| 2382.SAU - | BUY | 7,215 @ SAR 5.04813 | SAR 36,422 | The ETF bought 7215 new shares of 2382.SAU (). The shares were bought for an average price of 5.04813 compared to the previous average buy price of 4.38117. This is 15.2% higher than average price of previous purchases of 2382.SAU. |
| 7203.SAU - | BUY | 171 @ SAR 212.672 | SAR 36,367 | The ETF bought 171 new shares of 7203.SAU (). The shares were bought for an average price of 212.672 compared to the previous average buy price of 214.344. This is -0.8% lower than average price of previous purchases of 7203.SAU. |
| 601688.SS - HTSC (华泰证券) | BUY | 10,800 @ CNY 3.34583 | CNY 36,135 | The ETF bought 10800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.34583 compared to the previous average buy price of 2.64002. This is 26.7% higher than average price of previous purchases of 601688.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 2,700 @ CNY 13.3344 | CNY 36,003 | 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 13.3344 compared to the previous average buy price of 10.0795. This is 32.3% higher than average price of previous purchases of 601888.SS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.99259 | TWD 35,956 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99259 compared to the previous average buy price of 5.8495. This is 2.4% higher than average price of previous purchases of 2603.TW. |
| YKBNK.IS - | BUY | 40,365 @ TRY 0.88133 | TRY 35,575 | The ETF bought 40365 new shares of YKBNK.IS (). The shares were bought for an average price of 0.88133 compared to the previous average buy price of 0.780971. This is 12.9% higher than average price of previous purchases of YKBNK.IS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 1.46708 | HKD 35,210 | The ETF bought 24000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.46708 compared to the previous average buy price of 1.64639. This is -10.9% lower than average price of previous purchases of 1585.HK. |
| 601939.SS - CCB (建设银行) | BUY | 27,900 @ CNY 1.25055 | CNY 34,890 | The ETF bought 27900 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25055 compared to the previous average buy price of 1.29583. This is -3.5% lower than average price of previous purchases of 601939.SS. |
| QNBK.QA - | BUY | 6,171 @ QAR 5.53419 | QAR 34,151 | The ETF bought 6171 new shares of QNBK.QA (). The shares were bought for an average price of 5.53419 compared to the previous average buy price of 4.76074. This is 16.2% higher than average price of previous purchases of QNBK.QA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.931475 | TWD 33,533 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.931475 compared to the previous average buy price of 0.787365. This is 18.3% higher than average price of previous purchases of 2890.TW. |
| 600887.SS - YILI (伊利股份) | BUY | 8,700 @ CNY 3.83943 | CNY 33,403 | The ETF bought 8700 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.83943 compared to the previous average buy price of 3.9087. This is -1.8% lower than average price of previous purchases of 600887.SS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 366 @ KRW 90.3445 | KRW 33,066 | The ETF bought 366 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 90.3445 compared to the previous average buy price of 51.2006. This is 76.5% higher than average price of previous purchases of 086520.KQ. |
| SPL.WA - | BUY | 207 @ PLN 157.915 | PLN 32,688 | The ETF bought 207 new shares of SPL.WA (). The shares were bought for an average price of 157.915 compared to the previous average buy price of 138.253. This is 14.2% higher than average price of previous purchases of SPL.WA. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 39,000 @ HKD 0.832286 | HKD 32,459 | The ETF bought 39000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.832286 compared to the previous average buy price of 0.685937. This is 21.3% higher than average price of previous purchases of 1339.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 10.5864 | TWD 31,759 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.5864 compared to the previous average buy price of 5.11453. This is 107.0% higher than average price of previous purchases of 3037.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 58,500 @ HKD 0.538613 | HKD 31,509 | The ETF bought 58500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.538613 compared to the previous average buy price of 0.602146. This is -10.6% lower than average price of previous purchases of 656.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,700 @ HKD 5.49129 | HKD 31,300 | The ETF bought 5700 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.49129 compared to the previous average buy price of 6.96792. This is -21.2% lower than average price of previous purchases of 9863.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 3,300 @ CNY 9.23017 | CNY 30,460 | The ETF bought 3300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.23017 compared to the previous average buy price of 7.14151. This is 29.2% higher than average price of previous purchases of 601318.SS. |
| 068270.KS - CELLTRION INC | BUY | 204 @ KRW 149.186 | KRW 30,434 | The ETF bought 204 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.186 compared to the previous average buy price of 122.369. This is 21.9% higher than average price of previous purchases of 068270.KS. |
| NPH.JO - | BUY | 1,119 @ ZAR 27.1462 | ZAR 30,377 | The ETF bought 1119 new shares of NPH.JO (). The shares were bought for an average price of 27.1462 compared to the previous average buy price of 20.2127. This is 34.3% higher than average price of previous purchases of NPH.JO. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 600 @ CNY 50.1515 | CNY 30,091 | The ETF bought 600 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 50.1515 compared to the previous average buy price of 45.243. This is 10.8% higher than average price of previous purchases of 688111.SS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 279 @ KRW 107.692 | KRW 30,046 | The ETF bought 279 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 107.692 compared to the previous average buy price of 76.3876. This is 41.0% higher than average price of previous purchases of 000270.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 65,100 @ IDR 0.456036 | IDR 29,688 | The ETF bought 65100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.456036 compared to the previous average buy price of 0.513715. This is -11.2% lower than average price of previous purchases of BBCA.JK. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 53,700 @ CNY 0.541089 | CNY 29,056 | 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 0.541089 compared to the previous average buy price of 0.595013. This is -9.1% lower than average price of previous purchases of 600016.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 54,000 @ HKD 0.533484 | HKD 28,808 | The ETF bought 54000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.533484 compared to the previous average buy price of 0.516475. This is 3.3% higher than average price of previous purchases of 2357.HK. |
| PKO.WA - | BUY | 1,104 @ PLN 25.6399 | PLN 28,306 | The ETF bought 1104 new shares of PKO.WA (). The shares were bought for an average price of 25.6399 compared to the previous average buy price of 20.4611. This is 25.3% higher than average price of previous purchases of PKO.WA. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 9.124 | TWD 27,372 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.124 compared to the previous average buy price of 7.38119. This is 23.6% higher than average price of previous purchases of 2327.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 9.124 | TWD 27,372 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.124 compared to the previous average buy price of 8.9725. This is 1.7% higher than average price of previous purchases of 2382.TW. |
| SBK.JO - | BUY | 1,452 @ ZAR 18.6951 | ZAR 27,145 | The ETF bought 1452 new shares of SBK.JO (). The shares were bought for an average price of 18.6951 compared to the previous average buy price of 14.2666. This is 31.0% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 99 @ ZAR 271.61 | ZAR 26,889 | The ETF bought 99 new shares of CPI.JO (). The shares were bought for an average price of 271.61 compared to the previous average buy price of 212.471. This is 27.8% higher than average price of previous purchases of CPI.JO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 66,300 @ IDR 0.405365 | IDR 26,876 | The ETF bought 66300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.405365 compared to the previous average buy price of 0.499361. This is -18.8% lower than average price of previous purchases of TPIA.JK. |
| BRPT.JK - BARITO PACIFIC | BUY | 172,800 @ IDR 0.1538 | IDR 26,577 | The ETF bought 172800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.1538 compared to the previous average buy price of 0.139947. This is 9.9% higher than average price of previous purchases of BRPT.JK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 24,000 @ HKD 1.10544 | HKD 26,531 | The ETF bought 24000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.10544 compared to the previous average buy price of 0.965723. This is 14.5% higher than average price of previous purchases of 2883.HK. |
| BH-R.BK - | BUY | 4,800 @ THB 5.38845 | THB 25,865 | The ETF bought 4800 new shares of BH-R.BK (). The shares were bought for an average price of 5.38845 compared to the previous average buy price of 5.22813. This is 3.1% higher than average price of previous purchases of BH-R.BK. |
| 601138.SS - FII (工业富联) | BUY | 3,000 @ CNY 8.52791 | CNY 25,584 | The ETF bought 3000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.52791 compared to the previous average buy price of 3.85766. This is 121.1% higher than average price of previous purchases of 601138.SS. |
| MTN.JO - | BUY | 2,238 @ ZAR 11.4279 | ZAR 25,576 | The ETF bought 2238 new shares of MTN.JO (). The shares were bought for an average price of 11.4279 compared to the previous average buy price of 8.18401. This is 39.6% higher than average price of previous purchases of MTN.JO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 4,800 @ HKD 5.32458 | HKD 25,558 | The ETF bought 4800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.32458 compared to the previous average buy price of 4.05659. This is 31.3% higher than average price of previous purchases of 9698.HK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 300 @ CNY 84.8761 | CNY 25,463 | The ETF bought 300 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 84.8761 compared to the previous average buy price of 55.729. This is 52.3% higher than average price of previous purchases of 300308.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,400 @ CNY 10.5973 | CNY 25,434 | The ETF bought 2400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.5973 compared to the previous average buy price of 7.18034. This is 47.6% higher than average price of previous purchases of 002460.SZ. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 123 @ KRW 206.432 | KRW 25,391 | The ETF bought 123 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.432 compared to the previous average buy price of 130.084. This is 58.7% higher than average price of previous purchases of 028260.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 92,100 @ IDR 0.270045 | IDR 24,871 | The ETF bought 92100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.270045 compared to the previous average buy price of 0.263074. This is 2.6% higher than average price of previous purchases of BBNI.JK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 630 @ USD 39.14 | USD 24,658 | The ETF bought 630 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 39.14 compared to the previous average buy price of 23.4983. This is 66.6% higher than average price of previous purchases of BVN. |
| CEMEXCPO.MX - | BUY | 18,900 @ MXN 1.28724 | MXN 24,329 | The ETF bought 18900 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.28724 compared to the previous average buy price of 0.882804. This is 45.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.01211 | HKD 24,145 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.01211 compared to the previous average buy price of 1.97724. This is 1.8% higher than average price of previous purchases of 2328.HK. |
| TCELL.IS - | BUY | 9,102 @ TRY 2.64722 | TRY 24,095 | The ETF bought 9102 new shares of TCELL.IS (). The shares were bought for an average price of 2.64722 compared to the previous average buy price of 2.28645. This is 15.8% higher than average price of previous purchases of TCELL.IS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,100 @ CNY 11.1096 | CNY 23,330 | The ETF bought 2100 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.1096 compared to the previous average buy price of 10.0558. This is 10.5% higher than average price of previous purchases of 300124.SZ. |
| EMIRATESNBD.AE - | BUY | 2,754 @ AED 8.45358 | AED 23,281 | The ETF bought 2754 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.45358 compared to the previous average buy price of 6.30811. This is 34.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 323.006 | KRW 23,256 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 323.006 compared to the previous average buy price of 215.007. This is 50.2% higher than average price of previous purchases of 012330.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 258 @ KRW 89.2343 | KRW 23,022 | The ETF bought 258 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.2343 compared to the previous average buy price of 78.506. This is 13.7% higher than average price of previous purchases of 005830.KS. |
| 1530.HK - 3SBIO INC | BUY | 7,500 @ HKD 3.02649 | HKD 22,699 | The ETF bought 7500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.02649 compared to the previous average buy price of 3.90193. This is -22.4% lower than average price of previous purchases of 1530.HK. |
| AMXB.MX - | BUY | 21,300 @ MXN 1.03976 | MXN 22,147 | The ETF bought 21300 new shares of AMXB.MX (). The shares were bought for an average price of 1.03976 compared to the previous average buy price of 0.987198. This is 5.3% higher than average price of previous purchases of AMXB.MX. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 6,000 @ CNY 3.68401 | CNY 22,104 | 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 3.68401 compared to the previous average buy price of 3.68903. This is -0.1% lower than average price of previous purchases of 600690.SS. |
| 1357.HK - MEITU INC | BUY | 21,000 @ HKD 1.03362 | HKD 21,706 | The ETF bought 21000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03362 compared to the previous average buy price of 1.04994. This is -1.6% lower than average price of previous purchases of 1357.HK. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 3,000 @ CNY 7.10323 | CNY 21,310 | The ETF bought 3000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.10323 compared to the previous average buy price of 6.21702. This is 14.3% higher than average price of previous purchases of 002625.SZ. |
| EAND - | BUY | 3,879 @ AED 5.38524 | AED 20,889 | The ETF bought 3879 new shares of EAND (). The shares were bought for an average price of 5.38524 compared to the previous average buy price of 4.91739. This is 9.5% higher than average price of previous purchases of EAND. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 900 @ CNY 23.0682 | CNY 20,761 | The ETF bought 900 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 23.0682 compared to the previous average buy price of 27.6706. This is -16.6% lower than average price of previous purchases of 600436.SS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.40163 | TWD 20,410 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.40163 compared to the previous average buy price of 3.73888. This is -9.0% lower than average price of previous purchases of 5871.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 30,000 @ HKD 0.674549 | HKD 20,236 | The ETF bought 30000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674549 compared to the previous average buy price of 0.547498. This is 23.2% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.34794 | TWD 20,219 | The ETF bought 15000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34794 compared to the previous average buy price of 1.03773. This is 29.9% higher than average price of previous purchases of 2885.TW. |
| WEGE3.SA - | BUY | 2,049 @ BRL 9.80796 | BRL 20,097 | The ETF bought 2049 new shares of WEGE3.SA (). The shares were bought for an average price of 9.80796 compared to the previous average buy price of 8.06263. This is 21.6% higher than average price of previous purchases of WEGE3.SA. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 1.67355 | HKD 20,083 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.67355 compared to the previous average buy price of 1.62099. This is 3.2% higher than average price of previous purchases of 1548.HK. |
| 601127.SS - SERES (赛力斯) | BUY | 1,200 @ CNY 16.4917 | CNY 19,790 | The ETF bought 1200 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 16.4917 compared to the previous average buy price of 18.9154. This is -12.8% lower than average price of previous purchases of 601127.SS. |
| BZ - Kanzhun Ltd ADR | BUY | 1,035 @ USD 19 | USD 19,665 | The ETF bought 1035 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19 compared to the previous average buy price of 17.9357. This is 5.9% higher than average price of previous purchases of BZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,400 @ CNY 8.08324 | CNY 19,400 | The ETF bought 2400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.08324 compared to the previous average buy price of 7.84364. This is 3.1% higher than average price of previous purchases of 000538.SZ. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 28,800 @ HKD 0.663008 | HKD 19,095 | The ETF bought 28800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.663008 compared to the previous average buy price of 0.599427. This is 10.6% higher than average price of previous purchases of 1066.HK. |
| 2010.SAU - | BUY | 1,272 @ SAR 14.9337 | SAR 18,996 | The ETF bought 1272 new shares of 2010.SAU (). The shares were bought for an average price of 14.9337 compared to the previous average buy price of 15.8399. This is -5.7% lower than average price of previous purchases of 2010.SAU. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 1.25733 | TWD 18,860 | The ETF bought 15000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25733 compared to the previous average buy price of 1.30166. This is -3.4% lower than average price of previous purchases of 2886.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 54 @ KRW 347.639 | KRW 18,773 | The ETF bought 54 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 347.639 compared to the previous average buy price of 296.556. This is 17.2% higher than average price of previous purchases of 010120.KS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 49,500 @ CNY 0.36984 | CNY 18,307 | 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 0.36984 compared to the previous average buy price of 0.341515. This is 8.3% higher than average price of previous purchases of 600010.SS. |
| SQM-B.SN - | BUY | 213 @ CLP 85.4448 | CLP 18,200 | The ETF bought 213 new shares of SQM-B.SN (). The shares were bought for an average price of 85.4448 compared to the previous average buy price of 48.6063. This is 75.8% higher than average price of previous purchases of SQM-B.SN. |
| 601872.SS - CMES (招商轮船) | BUY | 10,800 @ CNY 1.63766 | CNY 17,687 | The ETF bought 10800 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.63766 compared to the previous average buy price of 1.26925. This is 29.0% higher than average price of previous purchases of 601872.SS. |
| BPAC11.SA - | BUY | 1,530 @ BRL 11.4461 | BRL 17,513 | The ETF bought 1530 new shares of BPAC11.SA (). The shares were bought for an average price of 11.4461 compared to the previous average buy price of 8.45201. This is 35.4% higher than average price of previous purchases of BPAC11.SA. |
| PTT-R.BK - | BUY | 15,600 @ THB 1.07769 | THB 16,812 | The ETF bought 15600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.07769 compared to the previous average buy price of 0.959065. This is 12.4% higher than average price of previous purchases of PTT-R.BK. |
| HAR.JO - | BUY | 678 @ ZAR 24.7553 | ZAR 16,784 | The ETF bought 678 new shares of HAR.JO (). The shares were bought for an average price of 24.7553 compared to the previous average buy price of 16.7046. This is 48.2% higher than average price of previous purchases of HAR.JO. |
| SSW.JO - | BUY | 3,294 @ ZAR 5.06964 | ZAR 16,699 | The ETF bought 3294 new shares of SSW.JO (). The shares were bought for an average price of 5.06964 compared to the previous average buy price of 2.98384. This is 69.9% higher than average price of previous purchases of SSW.JO. |
| SBSP3.SA - | BUY | 621 @ BRL 26.3966 | BRL 16,392 | The ETF bought 621 new shares of SBSP3.SA (). The shares were bought for an average price of 26.3966 compared to the previous average buy price of 23.0143. This is 14.7% higher than average price of previous purchases of SBSP3.SA. |
| ETE - | BUY | 927 @ EUR 17.5942 | EUR 16,310 | The ETF bought 927 new shares of ETE (). The shares were bought for an average price of 17.5942 compared to the previous average buy price of 13.7884. This is 27.6% higher than average price of previous purchases of ETE. |
| 600958.SS - DFZQ (东方证券) | BUY | 10,800 @ CNY 1.5067 | CNY 16,272 | The ETF bought 10800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.5067 compared to the previous average buy price of 1.43398. This is 5.1% higher than average price of previous purchases of 600958.SS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.59076 | HKD 16,158 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.59076 compared to the previous average buy price of 3.59398. This is -0.1% lower than average price of previous purchases of 1109.HK. |
| ITSA4.SA - | BUY | 6,207 @ BRL 2.56364 | BRL 15,913 | The ETF bought 6207 new shares of ITSA4.SA (). The shares were bought for an average price of 2.56364 compared to the previous average buy price of 1.98965. This is 28.8% higher than average price of previous purchases of ITSA4.SA. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 3,300 @ CNY 4.79929 | CNY 15,838 | 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 4.79929 compared to the previous average buy price of 3.40152. This is 41.1% higher than average price of previous purchases of 000933.SZ. |
| CPALL-R.BK - | BUY | 11,400 @ THB 1.37526 | THB 15,678 | The ETF bought 11400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.37526 compared to the previous average buy price of 1.40387. This is -2.0% lower than average price of previous purchases of CPALL-R.BK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 6,000 @ TWD 2.59732 | TWD 15,584 | The ETF bought 6000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.59732 compared to the previous average buy price of 1.47651. This is 75.9% higher than average price of previous purchases of 1303.TW. |
| 601658.SS - PSBC (邮储银行) | BUY | 21,300 @ CNY 0.731046 | CNY 15,571 | The ETF bought 21300 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.731046 compared to the previous average buy price of 0.727776. This is 0.4% higher than average price of previous purchases of 601658.SS. |
| ABG.JO - | BUY | 975 @ ZAR 15.7716 | ZAR 15,377 | The ETF bought 975 new shares of ABG.JO (). The shares were bought for an average price of 15.7716 compared to the previous average buy price of 10.9716. This is 43.7% higher than average price of previous purchases of ABG.JO. |
| QIBK.QA - | BUY | 2,208 @ QAR 6.93491 | QAR 15,312 | The ETF bought 2208 new shares of QIBK.QA (). The shares were bought for an average price of 6.93491 compared to the previous average buy price of 6.28878. This is 10.3% higher than average price of previous purchases of QIBK.QA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 12 @ KRW 1253.86 | KRW 15,046 | The ETF bought 12 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1253.86 compared to the previous average buy price of 818.957. This is 53.1% higher than average price of previous purchases of 207940.KS. |
| PZU.WA - | BUY | 771 @ PLN 19.4705 | PLN 15,012 | The ETF bought 771 new shares of PZU.WA (). The shares were bought for an average price of 19.4705 compared to the previous average buy price of 16.6102. This is 17.2% higher than average price of previous purchases of PZU.WA. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.29837 | HKD 14,843 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.29837 compared to the previous average buy price of 3.28825. This is 0.3% higher than average price of previous purchases of 291.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 126 @ KRW 117.614 | KRW 14,819 | The ETF bought 126 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.614 compared to the previous average buy price of 80.844. This is 45.5% higher than average price of previous purchases of 042700.KS. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,200 @ CNY 12.1615 | CNY 14,594 | The ETF bought 1200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 12.1615 compared to the previous average buy price of 7.18413. This is 69.3% higher than average price of previous purchases of 688777.SS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,000 @ HKD 4.6885 | HKD 14,066 | The ETF bought 3000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.6885 compared to the previous average buy price of 3.36002. This is 39.5% higher than average price of previous purchases of 1378.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.33663 | TWD 14,020 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.33663 compared to the previous average buy price of 2.53625. This is -7.9% lower than average price of previous purchases of 1216.TW. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,300 @ CNY 4.21646 | CNY 13,914 | The ETF bought 3300 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.21646 compared to the previous average buy price of 3.25696. This is 29.5% higher than average price of previous purchases of 603659.SS. |
| 259960.KS - KRAFTON INC | BUY | 78 @ KRW 177.289 | KRW 13,829 | The ETF bought 78 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 177.289 compared to the previous average buy price of 256.719. This is -30.9% lower than average price of previous purchases of 259960.KS. |
| MBK.WA - | BUY | 48 @ PLN 286.539 | PLN 13,754 | The ETF bought 48 new shares of MBK.WA (). The shares were bought for an average price of 286.539 compared to the previous average buy price of 226.03. This is 26.8% higher than average price of previous purchases of MBK.WA. |
| PEO.WA - | BUY | 225 @ PLN 60.7038 | PLN 13,658 | The ETF bought 225 new shares of PEO.WA (). The shares were bought for an average price of 60.7038 compared to the previous average buy price of 50.8583. This is 19.4% higher than average price of previous purchases of PEO.WA. |
| 1010.SAU - | BUY | 1,845 @ SAR 7.38153 | SAR 13,619 | The ETF bought 1845 new shares of 1010.SAU (). The shares were bought for an average price of 7.38153 compared to the previous average buy price of 7.31815. This is 0.9% higher than average price of previous purchases of 1010.SAU. |
| AXIATA.KL - AXIATA GROUP | BUY | 21,600 @ MYR 0.627916 | MYR 13,563 | The ETF bought 21600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.627916 compared to the previous average buy price of 0.564187. This is 11.3% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 21,600 @ MYR 0.627916 | MYR 13,563 | The ETF bought 21600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.627916 compared to the previous average buy price of 0.564187. This is 11.3% higher than average price of previous purchases of AXIATA.KL. |
| SHP.JO - | BUY | 804 @ ZAR 16.6989 | ZAR 13,426 | The ETF bought 804 new shares of SHP.JO (). The shares were bought for an average price of 16.6989 compared to the previous average buy price of 16.1505. This is 3.4% higher than average price of previous purchases of SHP.JO. |
| CHILE.SN - | BUY | 59,748 @ CLP 0.22204 | CLP 13,266 | The ETF bought 59748 new shares of CHILE.SN (). The shares were bought for an average price of 0.22204 compared to the previous average buy price of 0.165342. This is 34.3% higher than average price of previous purchases of CHILE.SN. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 2,400 @ CNY 5.43391 | CNY 13,041 | The ETF bought 2400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.43391 compared to the previous average buy price of 4.94768. This is 9.8% higher than average price of previous purchases of 000963.SZ. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.33946 | TWD 13,018 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.33946 compared to the previous average buy price of 4.17613. This is 3.9% higher than average price of previous purchases of 3231.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 600 @ HKD 21.583 | HKD 12,950 | The ETF bought 600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.583 compared to the previous average buy price of 19.3638. This is 11.5% higher than average price of previous purchases of 2057.HK. |
| 034730.KS - SK INC | BUY | 63 @ KRW 201.228 | KRW 12,677 | The ETF bought 63 new shares of 034730.KS (SK INC). The shares were bought for an average price of 201.228 compared to the previous average buy price of 124.434. This is 61.7% higher than average price of previous purchases of 034730.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 12,000 @ TWD 1.05546 | TWD 12,666 | The ETF bought 12000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.05546 compared to the previous average buy price of 0.932915. This is 13.1% higher than average price of previous purchases of 2880.TW. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,500 @ CNY 8.30197 | CNY 12,453 | The ETF bought 1500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 8.30197 compared to the previous average buy price of 6.44665. This is 28.8% higher than average price of previous purchases of 300919.SZ. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 0.581774 | TWD 12,217 | The ETF bought 21000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.581774 compared to the previous average buy price of 0.525978. This is 10.6% higher than average price of previous purchases of 2883.TW. |
| BBAS3.SA - | BUY | 2,625 @ BRL 4.63698 | BRL 12,172 | The ETF bought 2625 new shares of BBAS3.SA (). The shares were bought for an average price of 4.63698 compared to the previous average buy price of 4.21223. This is 10.1% higher than average price of previous purchases of BBAS3.SA. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 3,000 @ CNY 4.05241 | CNY 12,157 | 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 4.05241 compared to the previous average buy price of 3.75054. This is 8.0% higher than average price of previous purchases of 600196.SS. |
| TME - Tencent Music Entertainment Group | BUY | 711 @ USD 16.92 | USD 12,030 | The ETF bought 711 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.92 compared to the previous average buy price of 18.2964. This is -7.5% lower than average price of previous purchases of TME. |
| AC.PS - AYALA CORP | BUY | 1,380 @ PHP 8.65621 | PHP 11,946 | The ETF bought 1380 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.65621 compared to the previous average buy price of 7.74532. This is 11.8% higher than average price of previous purchases of AC.PS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.98261 | HKD 11,896 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98261 compared to the previous average buy price of 2.18147. This is -9.1% lower than average price of previous purchases of 2319.HK. |
| HTHT - Huazhu Group Ltd | BUY | 237 @ USD 50.16 | USD 11,888 | The ETF bought 237 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.16 compared to the previous average buy price of 40.0617. This is 25.2% higher than average price of previous purchases of HTHT. |
| 9626.HK - BILIBILI INC | BUY | 360 @ HKD 32.8554 | HKD 11,828 | The ETF bought 360 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 32.8554 compared to the previous average buy price of 25.4388. This is 29.2% higher 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 2.18306 | CNY 11,789 | 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 2.18306 compared to the previous average buy price of 1.78073. This is 22.6% higher than average price of previous purchases of 600026.SS. |
| GBK.KW - | BUY | 10,029 @ KWD 1.13792 | KWD 11,412 | The ETF bought 10029 new shares of GBK.KW (). The shares were bought for an average price of 1.13792 compared to the previous average buy price of 1.13856. This is -0.1% lower than average price of previous purchases of GBK.KW. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,200 @ CNY 9.47481 | CNY 11,370 | The ETF bought 1200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.47481 compared to the previous average buy price of 7.41378. This is 27.8% higher than average price of previous purchases of 000977.SZ. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 15,000 @ TWD 0.756624 | TWD 11,349 | The ETF bought 15000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.756624 compared to the previous average buy price of 0.791429. This is -4.4% lower than average price of previous purchases of 5880.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 156 @ KRW 71.1238 | KRW 11,095 | The ETF bought 156 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 71.1238 compared to the previous average buy price of 58.879. This is 20.8% higher than average price of previous purchases of 066570.KS. |
| XP - Xp Inc | BUY | 555 @ USD 19.93 | USD 11,061 | The ETF bought 555 new shares of XP (Xp Inc). The shares were bought for an average price of 19.93 compared to the previous average buy price of 17.0439. This is 16.9% higher than average price of previous purchases of XP. |
| 4013.SAU - | BUY | 156 @ SAR 70.5619 | SAR 11,008 | The ETF bought 156 new shares of 4013.SAU (). The shares were bought for an average price of 70.5619 compared to the previous average buy price of 71.2308. This is -0.9% lower than average price of previous purchases of 4013.SAU. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.715296 | TWD 10,729 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.715296 compared to the previous average buy price of 0.753873. This is -5.1% lower than average price of previous purchases of 2610.TW. |
| VBBR3.SA - | BUY | 1,962 @ BRL 5.42184 | BRL 10,638 | The ETF bought 1962 new shares of VBBR3.SA (). The shares were bought for an average price of 5.42184 compared to the previous average buy price of 3.85271. This is 40.7% higher than average price of previous purchases of VBBR3.SA. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.74152 | HKD 10,449 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74152 compared to the previous average buy price of 1.01316. This is 71.9% higher than average price of previous purchases of 2600.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,200 @ HKD 8.62423 | HKD 10,349 | The ETF bought 1200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62423 compared to the previous average buy price of 8.12707. This is 6.1% higher than average price of previous purchases of 2688.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.41753 | TWD 10,253 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.41753 compared to the previous average buy price of 3.60458. This is -5.2% lower than average price of previous purchases of 3045.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.69791 | HKD 10,187 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69791 compared to the previous average buy price of 1.8508. This is -8.3% lower than average price of previous purchases of 2333.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 3.38301 | HKD 10,149 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.38301 compared to the previous average buy price of 2.2094. This is 53.1% higher than average price of previous purchases of 2338.HK. |
| ISCTR.IS - | BUY | 28,752 @ TRY 0.352578 | TRY 10,137 | The ETF bought 28752 new shares of ISCTR.IS (). The shares were bought for an average price of 0.352578 compared to the previous average buy price of 0.305684. This is 15.3% higher than average price of previous purchases of ISCTR.IS. |
| DSY.JO - | BUY | 696 @ ZAR 14.3243 | ZAR 9,970 | The ETF bought 696 new shares of DSY.JO (). The shares were bought for an average price of 14.3243 compared to the previous average buy price of 12.327. This is 16.2% higher than average price of previous purchases of DSY.JO. |
| 2020.SAU - | BUY | 294 @ SAR 33.7609 | SAR 9,926 | The ETF bought 294 new shares of 2020.SAU (). The shares were bought for an average price of 33.7609 compared to the previous average buy price of 29.66. This is 13.8% higher than average price of previous purchases of 2020.SAU. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.1305 | HKD 9,757 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.1305 compared to the previous average buy price of 8.14962. This is -0.2% lower than average price of previous purchases of 3606.HK. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 2,700 @ CNY 3.55593 | CNY 9,601 | The ETF bought 2700 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.55593 compared to the previous average buy price of 4.15911. This is -14.5% lower than average price of previous purchases of 300207.SZ. |
| BID.JO - | BUY | 372 @ ZAR 25.4304 | ZAR 9,460 | The ETF bought 372 new shares of BID.JO (). The shares were bought for an average price of 25.4304 compared to the previous average buy price of 24.8122. This is 2.5% higher than average price of previous purchases of BID.JO. |
| 2002.TW - CHINA STEEL CORP | BUY | 15,000 @ TWD 0.624692 | TWD 9,370 | The ETF bought 15000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.624692 compared to the previous average buy price of 0.627104. This is -0.4% lower than average price of previous purchases of 2002.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,200 @ HKD 7.75219 | HKD 9,303 | The ETF bought 1200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.75219 compared to the previous average buy price of 5.56393. This is 39.3% higher than average price of previous purchases of 1336.HK. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,100 @ CNY 4.41937 | CNY 9,281 | The ETF bought 2100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.41937 compared to the previous average buy price of 3.75096. This is 17.8% higher than average price of previous purchases of 300759.SZ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 6.18379 | HKD 9,276 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.18379 compared to the previous average buy price of 3.89119. This is 58.9% higher than average price of previous purchases of 1787.HK. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.54274 | HKD 9,256 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54274 compared to the previous average buy price of 1.36038. This is 13.4% higher than average price of previous purchases of 267.HK. |
| 2280.SAU - | BUY | 768 @ SAR 12.043 | SAR 9,249 | The ETF bought 768 new shares of 2280.SAU (). The shares were bought for an average price of 12.043 compared to the previous average buy price of 13.0612. This is -7.8% lower than average price of previous purchases of 2280.SAU. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 48 @ KRW 191.167 | KRW 9,176 | The ETF bought 48 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 191.167 compared to the previous average buy price of 129.355. This is 47.8% higher than average price of previous purchases of 005387.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 120 @ KRW 74.6626 | KRW 8,960 | The ETF bought 120 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.6626 compared to the previous average buy price of 79.5161. This is -6.1% lower than average price of previous purchases of 138040.KS. |
| BBDC3.SA - | BUY | 2,604 @ BRL 3.43212 | BRL 8,937 | The ETF bought 2604 new shares of BBDC3.SA (). The shares were bought for an average price of 3.43212 compared to the previous average buy price of 2.72249. This is 26.1% higher than average price of previous purchases of BBDC3.SA. |
| RDOR3.SA - | BUY | 1,056 @ BRL 8.37886 | BRL 8,848 | The ETF bought 1056 new shares of RDOR3.SA (). The shares were bought for an average price of 8.37886 compared to the previous average buy price of 7.17996. This is 16.7% higher than average price of previous purchases of RDOR3.SA. |
| BDMS-R.BK - | BUY | 13,500 @ THB 0.649831 | THB 8,773 | The ETF bought 13500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.649831 compared to the previous average buy price of 0.628925. This is 3.3% higher than average price of previous purchases of BDMS-R.BK. |
| 352820.KS - HYBE LTD | BUY | 33 @ KRW 265.066 | KRW 8,747 | The ETF bought 33 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 265.066 compared to the previous average buy price of 204.438. This is 29.7% higher than average price of previous purchases of 352820.KS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 6,000 @ HKD 1.45554 | HKD 8,733 | The ETF bought 6000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45554 compared to the previous average buy price of 1.30629. This is 11.4% higher than average price of previous purchases of 788.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 60 @ KRW 145.023 | KRW 8,701 | The ETF bought 60 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 145.023 compared to the previous average buy price of 90.8386. This is 59.6% higher than average price of previous purchases of 247540.KQ. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.88344 | TWD 8,650 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.88344 compared to the previous average buy price of 2.87586. This is 0.3% higher than average price of previous purchases of 4904.TW. |
| OMAB.MX - | BUY | 585 @ MXN 14.7456 | MXN 8,626 | The ETF bought 585 new shares of OMAB.MX (). The shares were bought for an average price of 14.7456 compared to the previous average buy price of 11.6965. This is 26.1% higher than average price of previous purchases of OMAB.MX. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,500 @ HKD 5.64262 | HKD 8,464 | The ETF bought 1500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.64262 compared to the previous average buy price of 5.29468. This is 6.6% higher than average price of previous purchases of 9901.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,100 @ MYR 1.65175 | MYR 8,424 | The ETF bought 5100 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.65175 compared to the previous average buy price of 1.25196. This is 31.9% higher than average price of previous purchases of AMBANK.KL. |
| BSANTANDER.SN - | BUY | 92,436 @ CLP 0.0910248 | CLP 8,414 | The ETF bought 92436 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0910248 compared to the previous average buy price of 0.0679189. This is 34.0% higher than average price of previous purchases of BSANTANDER.SN. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,300 @ CNY 2.5342 | CNY 8,363 | The ETF bought 3300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.5342 compared to the previous average buy price of 2.68687. This is -5.7% lower than average price of previous purchases of 601607.SS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.77217 | TWD 8,317 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.77217 compared to the previous average buy price of 2.79109. This is -0.7% lower than average price of previous purchases of 1504.TW. |
| LTM.SN - | BUY | 256,098 @ CLP 0.0324225 | CLP 8,303 | The ETF bought 256098 new shares of LTM.SN (). The shares were bought for an average price of 0.0324225 compared to the previous average buy price of 0.0224235. This is 44.6% higher than average price of previous purchases of LTM.SN. |
| SCC-R.BK - | BUY | 1,200 @ THB 6.91652 | THB 8,300 | The ETF bought 1200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.91652 compared to the previous average buy price of 5.9362. This is 16.5% higher than average price of previous purchases of SCC-R.BK. |
| SUZB3.SA - | BUY | 831 @ BRL 9.81937 | BRL 8,160 | The ETF bought 831 new shares of SUZB3.SA (). The shares were bought for an average price of 9.81937 compared to the previous average buy price of 9.23926. This is 6.3% higher than average price of previous purchases of SUZB3.SA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 51 @ KRW 158.554 | KRW 8,086 | The ETF bought 51 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.554 compared to the previous average buy price of 118.449. This is 33.9% higher than average price of previous purchases of 003670.KS. |
| PTTEP-R.BK - | BUY | 2,100 @ THB 3.8443 | THB 8,073 | The ETF bought 2100 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.8443 compared to the previous average buy price of 3.38374. This is 13.6% higher than average price of previous purchases of PTTEP-R.BK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.896407 | HKD 8,068 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.896407 compared to the previous average buy price of 0.903288. This is -0.8% lower than average price of previous purchases of 998.HK. |
| BIMAS.IS - | BUY | 549 @ TRY 14.5966 | TRY 8,014 | The ETF bought 549 new shares of BIMAS.IS (). The shares were bought for an average price of 14.5966 compared to the previous average buy price of 12.7245. This is 14.7% higher than average price of previous purchases of BIMAS.IS. |
| TUPRS.IS - | BUY | 1,500 @ TRY 5.23449 | TRY 7,852 | The ETF bought 1500 new shares of TUPRS.IS (). The shares were bought for an average price of 5.23449 compared to the previous average buy price of 4.47113. This is 17.1% higher than average price of previous purchases of TUPRS.IS. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.61612 | HKD 7,848 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.61612 compared to the previous average buy price of 2.18104. This is 19.9% higher than average price of previous purchases of 2331.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,500 @ HKD 1.71074 | HKD 7,698 | The ETF bought 4500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.71074 compared to the previous average buy price of 1.71923. This is -0.5% lower than average price of previous purchases of 1919.HK. |
| 4210.SAU - | BUY | 228 @ SAR 33.5742 | SAR 7,655 | The ETF bought 228 new shares of 4210.SAU (). The shares were bought for an average price of 33.5742 compared to the previous average buy price of 40.649. This is -17.4% lower than average price of previous purchases of 4210.SAU. |
| 1050.SAU - | BUY | 1,602 @ SAR 4.76813 | SAR 7,639 | The ETF bought 1602 new shares of 1050.SAU (). The shares were bought for an average price of 4.76813 compared to the previous average buy price of 4.65595. This is 2.4% higher than average price of previous purchases of 1050.SAU. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.27164 | TWD 7,630 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27164 compared to the previous average buy price of 1.39261. This is -8.7% lower than average price of previous purchases of 5876.TW. |
| BCI.SN - | BUY | 102 @ CLP 74.6334 | CLP 7,613 | The ETF bought 102 new shares of BCI.SN (). The shares were bought for an average price of 74.6334 compared to the previous average buy price of 48.3319. This is 54.4% higher than average price of previous purchases of BCI.SN. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 600 @ CNY 12.6552 | CNY 7,593 | 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 12.6552 compared to the previous average buy price of 7.23088. This is 75.0% higher than average price of previous purchases of 002353.SZ. |
| 267250.KS - HD HYUNDAI LTD | BUY | 45 @ KRW 168.615 | KRW 7,588 | The ETF bought 45 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 168.615 compared to the previous average buy price of 121.131. This is 39.2% higher than average price of previous purchases of 267250.KS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,500 @ HKD 5.04245 | HKD 7,564 | The ETF bought 1500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 5.04245 compared to the previous average buy price of 3.61026. This is 39.7% higher than average price of previous purchases of 1818.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.83998 | HKD 7,560 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.83998 compared to the previous average buy price of 0.897081. This is -6.4% lower than average price of previous purchases of 3328.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,120 @ PHP 2.34337 | PHP 7,311 | The ETF bought 3120 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.34337 compared to the previous average buy price of 2.51945. This is -7.0% lower than average price of previous purchases of BDO.PS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 8,100 @ CNY 0.895099 | CNY 7,250 | The ETF bought 8100 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.895099 compared to the previous average buy price of 0.795492. This is 12.5% higher than average price of previous purchases of 000932.SZ. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.7834 | HKD 7,175 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7834 compared to the previous average buy price of 4.91765. This is -2.7% lower than average price of previous purchases of 2018.HK. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,200 @ CNY 5.96637 | CNY 7,160 | 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 5.96637 compared to the previous average buy price of 4.95517. This is 20.4% higher than average price of previous purchases of 002223.SZ. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.38114 | TWD 7,143 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.38114 compared to the previous average buy price of 2.52275. This is -5.6% lower than average price of previous purchases of 2615.TW. |
| VIVT3.SA - | BUY | 1,014 @ BRL 7.03148 | BRL 7,130 | The ETF bought 1014 new shares of VIVT3.SA (). The shares were bought for an average price of 7.03148 compared to the previous average buy price of 4.90459. This is 43.4% higher than average price of previous purchases of VIVT3.SA. |
| 1140.SAU - | BUY | 1,035 @ SAR 6.86418 | SAR 7,104 | The ETF bought 1035 new shares of 1140.SAU (). The shares were bought for an average price of 6.86418 compared to the previous average buy price of 7.48206. This is -8.3% lower than average price of previous purchases of 1140.SAU. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 7.86119 | HKD 7,075 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.86119 compared to the previous average buy price of 7.76906. This is 1.2% higher than average price of previous purchases of 2313.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.17726 | HKD 7,064 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17726 compared to the previous average buy price of 1.34832. This is -12.7% lower than average price of previous purchases of 3311.HK. |
| GFINBURO.MX - | BUY | 2,700 @ MXN 2.60867 | MXN 7,043 | The ETF bought 2700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.60867 compared to the previous average buy price of 2.52219. This is 3.4% higher than average price of previous purchases of GFINBURO.MX. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.780468 | TWD 7,024 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.780468 compared to the previous average buy price of 0.428137. This is 82.3% higher than average price of previous purchases of 3481.TW. |
| DNP.WA - | BUY | 636 @ PLN 11.0088 | PLN 7,002 | The ETF bought 636 new shares of DNP.WA (). The shares were bought for an average price of 11.0088 compared to the previous average buy price of 14.4101. This is -23.6% lower than average price of previous purchases of DNP.WA. |
| 028300.KQ - HLB Co., Ltd. | BUY | 159 @ KRW 43.7845 | KRW 6,962 | The ETF bought 159 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 43.7845 compared to the previous average buy price of 36.1619. This is 21.1% higher than average price of previous purchases of 028300.KQ. |
| REM.JO - | BUY | 606 @ ZAR 11.4492 | ZAR 6,938 | The ETF bought 606 new shares of REM.JO (). The shares were bought for an average price of 11.4492 compared to the previous average buy price of 9.57516. This is 19.6% higher than average price of previous purchases of REM.JO. |
| AC*.MX - | BUY | 600 @ MXN 11.5231 | MXN 6,914 | The ETF bought 600 new shares of AC*.MX (). The shares were bought for an average price of 11.5231 compared to the previous average buy price of 10.3539. This is 11.3% higher than average price of previous purchases of AC*.MX. |
| 003550.KS - LG CORP | BUY | 111 @ KRW 62.1726 | KRW 6,901 | The ETF bought 111 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 62.1726 compared to the previous average buy price of 54.8784. This is 13.3% higher than average price of previous purchases of 003550.KS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,400 @ CNY 2.85655 | CNY 6,856 | The ETF bought 2400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.85655 compared to the previous average buy price of 3.83754. This is -25.6% lower than average price of previous purchases of 300122.SZ. |
| CDB.KL - CELCOMDIGI | BUY | 8,100 @ MYR 0.842264 | MYR 6,822 | The ETF bought 8100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.842264 compared to the previous average buy price of 0.873081. This is -3.5% lower than average price of previous purchases of CDB.KL. |
| CDR.WA - | BUY | 90 @ PLN 75.3916 | PLN 6,785 | The ETF bought 90 new shares of CDR.WA (). The shares were bought for an average price of 75.3916 compared to the previous average buy price of 68.0523. This is 10.8% higher than average price of previous purchases of CDR.WA. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.25398 | TWD 6,762 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.25398 compared to the previous average buy price of 2.47193. This is -8.8% lower than average price of previous purchases of 4938.TW. |
| 600900.SS - CYPC (长江电力) | BUY | 1,800 @ CNY 3.73869 | CNY 6,730 | The ETF bought 1800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.73869 compared to the previous average buy price of 3.83705. This is -2.6% lower than average price of previous purchases of 600900.SS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 408 @ KRW 16.4452 | KRW 6,710 | The ETF bought 408 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.4452 compared to the previous average buy price of 16.3931. This is 0.3% higher than average price of previous purchases of 003490.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.42176 | HKD 6,633 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.42176 compared to the previous average buy price of 4.17823. This is 5.8% higher than average price of previous purchases of 392.HK. |
| 600332.SS - GYBYS (白云山) | BUY | 1,800 @ CNY 3.67825 | CNY 6,621 | The ETF bought 1800 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.67825 compared to the previous average buy price of 3.65268. This is 0.7% higher than average price of previous purchases of 600332.SS. |
| ADNOCDRILL - | BUY | 4,638 @ AED 1.4239 | AED 6,604 | The ETF bought 4638 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.4239 compared to the previous average buy price of 1.43837. This is -1.0% lower than average price of previous purchases of ADNOCDRILL. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 2,400 @ HKD 2.74693 | HKD 6,593 | The ETF bought 2400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.74693 compared to the previous average buy price of 2.29493. This is 19.7% higher than average price of previous purchases of 3908.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.42973 | HKD 6,516 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.42973 compared to the previous average buy price of 5.18296. This is 4.8% higher than average price of previous purchases of 1209.HK. |
| PPH.JO - | BUY | 3,936 @ ZAR 1.65182 | ZAR 6,502 | The ETF bought 3936 new shares of PPH.JO (). The shares were bought for an average price of 1.65182 compared to the previous average buy price of 1.50052. This is 10.1% higher than average price of previous purchases of PPH.JO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.33199 | HKD 6,498 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.33199 compared to the previous average buy price of 4.83064. This is -10.3% lower than average price of previous purchases of 285.HK. |
| KOFUBL.MX - | BUY | 600 @ MXN 10.6439 | MXN 6,386 | The ETF bought 600 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.6439 compared to the previous average buy price of 9.13157. This is 16.6% higher than average price of previous purchases of KOFUBL.MX. |
| RNI.JO - | BUY | 180 @ ZAR 35.2572 | ZAR 6,346 | The ETF bought 180 new shares of RNI.JO (). The shares were bought for an average price of 35.2572 compared to the previous average buy price of 30.1386. This is 17.0% higher than average price of previous purchases of RNI.JO. |
| 017670.KS - SK TELECOM LTD | BUY | 147 @ KRW 42.8824 | KRW 6,304 | The ETF bought 147 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 42.8824 compared to the previous average buy price of 38.0926. This is 12.6% higher than average price of previous purchases of 017670.KS. |
| DIB.AE - | BUY | 2,373 @ AED 2.65451 | AED 6,299 | The ETF bought 2373 new shares of DIB.AE (). The shares were bought for an average price of 2.65451 compared to the previous average buy price of 2.40371. This is 10.4% higher than average price of previous purchases of DIB.AE. |
| 1080.SAU - | BUY | 1,047 @ SAR 6.01083 | SAR 6,293 | The ETF bought 1047 new shares of 1080.SAU (). The shares were bought for an average price of 6.01083 compared to the previous average buy price of 5.90957. This is 1.7% higher than average price of previous purchases of 1080.SAU. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 1.02526 | TWD 6,152 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02526 compared to the previous average buy price of 0.988728. This is 3.7% higher than average price of previous purchases of 2324.TW. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 2.03519 | HKD 6,106 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.03519 compared to the previous average buy price of 1.89343. This is 7.5% higher than average price of previous purchases of 6862.HK. |
| RICHTER.BD - | BUY | 186 @ HUF 32.8251 | HUF 6,105 | The ETF bought 186 new shares of RICHTER.BD (). The shares were bought for an average price of 32.8251 compared to the previous average buy price of 29.8752. This is 9.9% higher than average price of previous purchases of RICHTER.BD. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 1.01311 | HKD 6,079 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.01311 compared to the previous average buy price of 0.964868. This is 5.0% higher than average price of previous purchases of 135.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 36 @ KRW 168.615 | KRW 6,070 | The ETF bought 36 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 168.615 compared to the previous average buy price of 108.855. This is 54.9% higher than average price of previous purchases of 086280.KS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 1,500 @ CNY 4.03946 | CNY 6,059 | 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 4.03946 compared to the previous average buy price of 3.77908. This is 6.9% higher than average price of previous purchases of 600030.SS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.3414 | HKD 6,036 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3414 compared to the previous average buy price of 1.22551. This is 9.5% higher than average price of previous purchases of 6881.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 15,000 @ HKD 0.400113 | HKD 6,002 | The ETF bought 15000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.400113 compared to the previous average buy price of 0.357431. This is 11.9% higher than average price of previous purchases of 1816.HK. |
| MABANEE.KW - | BUY | 1,779 @ KWD 3.34529 | KWD 5,951 | The ETF bought 1779 new shares of MABANEE.KW (). The shares were bought for an average price of 3.34529 compared to the previous average buy price of 2.99156. This is 11.8% higher than average price of previous purchases of MABANEE.KW. |
| BBSE3.SA - | BUY | 831 @ BRL 7.04478 | BRL 5,854 | The ETF bought 831 new shares of BBSE3.SA (). The shares were bought for an average price of 7.04478 compared to the previous average buy price of 6.46673. This is 8.9% higher than average price of previous purchases of BBSE3.SA. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 9,000 @ TWD 0.648535 | TWD 5,837 | The ETF bought 9000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648535 compared to the previous average buy price of 0.629554. This is 3.0% higher than average price of previous purchases of 2801.TW. |
| HTO - | BUY | 300 @ EUR 19.2001 | EUR 5,760 | The ETF bought 300 new shares of HTO (). The shares were bought for an average price of 19.2001 compared to the previous average buy price of 19.1796. This is 0.1% higher than average price of previous purchases of HTO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 42 @ KRW 136.905 | KRW 5,750 | The ETF bought 42 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 136.905 compared to the previous average buy price of 97.6218. This is 40.2% higher than average price of previous purchases of 071050.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 48 @ KRW 119.488 | KRW 5,735 | The ETF bought 48 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.488 compared to the previous average buy price of 112.731. This is 6.0% higher than average price of previous purchases of 018260.KS. |
| 600549.SS - XTC (厦门钨业) | BUY | 600 @ CNY 9.42732 | CNY 5,656 | The ETF bought 600 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 9.42732 compared to the previous average buy price of 6.0477. This is 55.9% higher than average price of previous purchases of 600549.SS. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.68541 | MYR 5,622 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.68541 compared to the previous average buy price of 4.26561. This is 9.8% higher than average price of previous purchases of PETGAS.KL. |
| 601601.SS - CPIC (中国太保) | BUY | 900 @ CNY 6.23692 | CNY 5,613 | The ETF bought 900 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.23692 compared to the previous average buy price of 4.31495. This is 44.5% higher than average price of previous purchases of 601601.SS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 3.08805 | HKD 5,558 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.08805 compared to the previous average buy price of 2.06304. This is 49.7% higher than average price of previous purchases of 966.HK. |
| 000150.KS - DOOSAN CORP | BUY | 9 @ KRW 617.562 | KRW 5,558 | The ETF bought 9 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 617.562 compared to the previous average buy price of 572.3. This is 7.9% higher than average price of previous purchases of 000150.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.21573 | HKD 5,471 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.21573 compared to the previous average buy price of 1.35751. This is -10.4% lower than average price of previous purchases of 960.HK. |
| BVT.JO - | BUY | 366 @ ZAR 14.8607 | ZAR 5,439 | The ETF bought 366 new shares of BVT.JO (). The shares were bought for an average price of 14.8607 compared to the previous average buy price of 13.2714. This is 12.0% higher than average price of previous purchases of BVT.JO. |
| 600362.SS - JCCL (江西铜业) | BUY | 600 @ CNY 9.04022 | CNY 5,424 | The ETF bought 600 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 9.04022 compared to the previous average buy price of 6.56665. This is 37.7% higher than average price of previous purchases of 600362.SS. |
| MOL.BD - | BUY | 450 @ HUF 11.9756 | HUF 5,389 | The ETF bought 450 new shares of MOL.BD (). The shares were bought for an average price of 11.9756 compared to the previous average buy price of 8.70739. This is 37.5% higher than average price of previous purchases of MOL.BD. |
| CENCOSUD.SN - | BUY | 1,554 @ CLP 3.46429 | CLP 5,384 | The ETF bought 1554 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.46429 compared to the previous average buy price of 3.21077. This is 7.9% higher than average price of previous purchases of CENCOSUD.SN. |
| CBQK.QA - | BUY | 4,152 @ QAR 1.29085 | QAR 5,360 | The ETF bought 4152 new shares of CBQK.QA (). The shares were bought for an average price of 1.29085 compared to the previous average buy price of 1.18839. This is 8.6% higher than average price of previous purchases of CBQK.QA. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.47522 | MYR 5,311 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47522 compared to the previous average buy price of 1.19514. This is 23.4% higher than average price of previous purchases of SDG.KL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.72625 | TWD 5,179 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.72625 compared to the previous average buy price of 1.79496. This is -3.8% lower than average price of previous purchases of 2609.TW. |
| SOL.JO - | BUY | 717 @ ZAR 7.15182 | ZAR 5,128 | The ETF bought 717 new shares of SOL.JO (). The shares were bought for an average price of 7.15182 compared to the previous average buy price of 5.55855. This is 28.7% higher than average price of previous purchases of SOL.JO. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 600 @ CNY 8.47754 | CNY 5,087 | The ETF bought 600 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.47754 compared to the previous average buy price of 7.45116. This is 13.8% higher than average price of previous purchases of 300347.SZ. |
| 011200.KS - HMM LTD | BUY | 363 @ KRW 13.9472 | KRW 5,063 | The ETF bought 363 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9472 compared to the previous average buy price of 14.521. This is -4.0% lower than average price of previous purchases of 011200.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 13,200 @ PHP 0.382365 | PHP 5,047 | The ETF bought 13200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.382365 compared to the previous average buy price of 0.395993. This is -3.4% lower than average price of previous purchases of SMPH.PS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 5,100 @ CNY 0.984322 | CNY 5,020 | 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 0.984322 compared to the previous average buy price of 0.858507. This is 14.7% higher than average price of previous purchases of 601288.SS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,520 @ PHP 1.98389 | PHP 4,999 | The ETF bought 2520 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.98389 compared to the previous average buy price of 2.12979. This is -6.9% lower than average price of previous purchases of BPI.PS. |
| TRUE-R.BK - | BUY | 13,800 @ THB 0.357085 | THB 4,928 | The ETF bought 13800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357085 compared to the previous average buy price of 0.353796. This is 0.9% higher than average price of previous purchases of TRUE-R.BK. |
| BELA - | BUY | 159 @ EUR 30.9296 | EUR 4,918 | The ETF bought 159 new shares of BELA (). The shares were bought for an average price of 30.9296 compared to the previous average buy price of 32.2602. This is -4.1% lower than average price of previous purchases of BELA. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 5.46308 | HKD 4,917 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.46308 compared to the previous average buy price of 4.68248. This is 16.7% higher than average price of previous purchases of 3898.HK. |
| PINFRA*.MX - | BUY | 300 @ MXN 16.3006 | MXN 4,890 | The ETF bought 300 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.3006 compared to the previous average buy price of 12.5463. This is 29.9% higher than average price of previous purchases of PINFRA*.MX. |
| 601100.SS - JSHL (恒立液压) | BUY | 300 @ CNY 16.0456 | CNY 4,814 | The ETF bought 300 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.0456 compared to the previous average buy price of 13.2609. This is 21.0% higher than average price of previous purchases of 601100.SS. |
| KIMBERA.MX - | BUY | 2,100 @ MXN 2.29048 | MXN 4,810 | The ETF bought 2100 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.29048 compared to the previous average buy price of 1.90625. This is 20.2% higher than average price of previous purchases of KIMBERA.MX. |
| BRES.QA - | BUY | 6,420 @ QAR 0.744301 | QAR 4,778 | The ETF bought 6420 new shares of BRES.QA (). The shares were bought for an average price of 0.744301 compared to the previous average buy price of 0.727604. This is 2.3% higher than average price of previous purchases of BRES.QA. |
| TAL - TAL Education Group | BUY | 441 @ USD 10.78 | USD 4,754 | The ETF bought 441 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.78 compared to the previous average buy price of 10.9075. This is -1.2% lower than average price of previous purchases of TAL. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 3.13678 | HKD 4,705 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13678 compared to the previous average buy price of 2.83625. This is 10.6% higher than average price of previous purchases of 914.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 600 @ CNY 7.78391 | CNY 4,670 | The ETF bought 600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.78391 compared to the previous average buy price of 5.69541. This is 36.7% higher than average price of previous purchases of 002475.SZ. |
| THYAO.IS - | BUY | 672 @ TRY 6.90053 | TRY 4,637 | The ETF bought 672 new shares of THYAO.IS (). The shares were bought for an average price of 6.90053 compared to the previous average buy price of 6.91343. This is -0.2% lower than average price of previous purchases of THYAO.IS. |
| 278470.KS - APR LTD | BUY | 24 @ KRW 192.901 | KRW 4,630 | The ETF bought 24 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 192.901 compared to the previous average buy price of 168.837. This is 14.3% higher than average price of previous purchases of 278470.KS. |
| STNE - StoneCo Ltd | BUY | 279 @ USD 16.28 | USD 4,542 | The ETF bought 279 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.28 compared to the previous average buy price of 14.9559. This is 8.9% higher than average price of previous purchases of STNE. |
| OUT.JO - | BUY | 1,020 @ ZAR 4.43476 | ZAR 4,523 | The ETF bought 1020 new shares of OUT.JO (). The shares were bought for an average price of 4.43476 compared to the previous average buy price of 4.21668. This is 5.2% higher than average price of previous purchases of OUT.JO. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 900 @ CNY 5.02234 | CNY 4,520 | The ETF bought 900 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.02234 compared to the previous average buy price of 2.7364. This is 83.5% higher than average price of previous purchases of 601168.SS. |
| TIMS3.SA - | BUY | 960 @ BRL 4.68258 | BRL 4,495 | The ETF bought 960 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68258 compared to the previous average buy price of 4.0379. This is 16.0% higher than average price of previous purchases of TIMS3.SA. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.747647 | HKD 4,486 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.747647 compared to the previous average buy price of 0.722654. This is 3.5% higher than average price of previous purchases of 1766.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 9,000 @ TWD 0.497528 | TWD 4,478 | The ETF bought 9000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497528 compared to the previous average buy price of 0.501586. This is -0.8% lower than average price of previous purchases of 2834.TW. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 600 @ CNY 7.44285 | CNY 4,466 | 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 7.44285 compared to the previous average buy price of 5.66234. This is 31.4% higher than average price of previous purchases of 600111.SS. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.47987 | TWD 4,440 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.47987 compared to the previous average buy price of 1.40532. This is 5.3% higher than average price of previous purchases of 2356.TW. |
| GCARSOA1.MX - | BUY | 600 @ MXN 7.38437 | MXN 4,431 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.38437 compared to the previous average buy price of 6.91022. This is 6.9% higher than average price of previous purchases of GCARSOA1.MX. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 300 @ CNY 14.7274 | CNY 4,418 | The ETF bought 300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 14.7274 compared to the previous average buy price of 16.8716. This is -12.7% lower than average price of previous purchases of 000858.SZ. |
| GRUMAB.MX - | BUY | 240 @ MXN 18.2265 | MXN 4,374 | The ETF bought 240 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.2265 compared to the previous average buy price of 17.6647. This is 3.2% higher than average price of previous purchases of GRUMAB.MX. |
| ADNOCDIST - | BUY | 3,960 @ AED 1.09447 | AED 4,334 | The ETF bought 3960 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09447 compared to the previous average buy price of 1.00709. This is 8.7% higher than average price of previous purchases of ADNOCDIST. |
| 4300.SAU - | BUY | 861 @ SAR 5.01613 | SAR 4,319 | The ETF bought 861 new shares of 4300.SAU (). The shares were bought for an average price of 5.01613 compared to the previous average buy price of 4.84798. This is 3.5% higher than average price of previous purchases of 4300.SAU. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 4,500 @ CNY 0.95554 | CNY 4,300 | The ETF bought 4500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.95554 compared to the previous average buy price of 1.04421. This is -8.5% lower than average price of previous purchases of 601328.SS. |
| COPEC.SN - | BUY | 465 @ CLP 9.02692 | CLP 4,198 | The ETF bought 465 new shares of COPEC.SN (). The shares were bought for an average price of 9.02692 compared to the previous average buy price of 7.17976. This is 25.7% higher than average price of previous purchases of COPEC.SN. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 13.9186 | CNY 4,176 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.9186 compared to the previous average buy price of 11.32. This is 23.0% higher than average price of previous purchases of 603259.SS. |
| UGPA3.SA - | BUY | 885 @ BRL 4.68449 | BRL 4,146 | The ETF bought 885 new shares of UGPA3.SA (). The shares were bought for an average price of 4.68449 compared to the previous average buy price of 3.61695. This is 29.5% higher than average price of previous purchases of UGPA3.SA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.687373 | HKD 4,124 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.687373 compared to the previous average buy price of 0.589345. This is 16.6% higher than average price of previous purchases of 3323.HK. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 300 @ CNY 13.6524 | CNY 4,096 | The ETF bought 300 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 13.6524 compared to the previous average buy price of 10.5807. This is 29.0% higher than average price of previous purchases of 000408.SZ. |
| EREGL.IS - | BUY | 6,429 @ TRY 0.63644 | TRY 4,092 | The ETF bought 6429 new shares of EREGL.IS (). The shares were bought for an average price of 0.63644 compared to the previous average buy price of 0.589366. This is 8.0% higher than average price of previous purchases of EREGL.IS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 4,800 @ MYR 0.847308 | MYR 4,067 | The ETF bought 4800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.847308 compared to the previous average buy price of 0.705606. This is 20.1% higher than average price of previous purchases of YTLPOWR.KL. |
| 605117.SS - DEYE (德业股份) | BUY | 300 @ CNY 13.5172 | CNY 4,055 | The ETF bought 300 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 13.5172 compared to the previous average buy price of 10.9142. This is 23.8% higher than average price of previous purchases of 605117.SS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,200 @ CNY 3.35446 | CNY 4,025 | The ETF bought 1200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.35446 compared to the previous average buy price of 3.10741. This is 8.0% higher than average price of previous purchases of 300059.SZ. |
| SALIK.AE - | BUY | 2,262 @ AED 1.76967 | AED 4,003 | The ETF bought 2262 new shares of SALIK.AE (). The shares were bought for an average price of 1.76967 compared to the previous average buy price of 1.66203. This is 6.5% higher than average price of previous purchases of SALIK.AE. |
| 002594.SZ - BYD Company Limited | BUY | 300 @ CNY 13.3301 | CNY 3,999 | The ETF bought 300 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.3301 compared to the previous average buy price of 18.1132. This is -26.4% lower than average price of previous purchases of 002594.SZ. |
| MINT-R.BK - | BUY | 5,400 @ THB 0.739906 | THB 3,995 | The ETF bought 5400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.739906 compared to the previous average buy price of 0.712223. This is 3.9% higher than average price of previous purchases of MINT-R.BK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,200 @ CNY 3.31705 | CNY 3,980 | 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 3.31705 compared to the previous average buy price of 2.83349. This is 17.1% higher than average price of previous purchases of 600031.SS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 273 @ KRW 14.5023 | KRW 3,959 | The ETF bought 273 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.5023 compared to the previous average buy price of 13.0245. This is 11.3% higher than average price of previous purchases of 024110.KS. |
| ALI.PS - AYALA LAND INC | BUY | 10,800 @ PHP 0.366257 | PHP 3,956 | The ETF bought 10800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.366257 compared to the previous average buy price of 0.390612. This is -6.2% lower than average price of previous purchases of ALI.PS. |
| IHH.KL - IHH HEALTHCARE | BUY | 1,800 @ MYR 2.18384 | MYR 3,931 | The ETF bought 1800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.18384 compared to the previous average buy price of 1.78511. This is 22.3% higher than average price of previous purchases of IHH.KL. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,200 @ CNY 3.26812 | CNY 3,922 | The ETF bought 1200 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.26812 compared to the previous average buy price of 2.88172. This is 13.4% higher than average price of previous purchases of 000776.SZ. |
| KLBN11.SA - | BUY | 1,047 @ BRL 3.64687 | BRL 3,818 | The ETF bought 1047 new shares of KLBN11.SA (). The shares were bought for an average price of 3.64687 compared to the previous average buy price of 3.36201. This is 8.5% higher than average price of previous purchases of KLBN11.SA. |
| QIIK.QA - | BUY | 1,170 @ QAR 3.24636 | QAR 3,798 | The ETF bought 1170 new shares of QIIK.QA (). The shares were bought for an average price of 3.24636 compared to the previous average buy price of 3.00382. This is 8.1% higher than average price of previous purchases of QIIK.QA. |
| 601398.SS - ICBC (XD工商银) | BUY | 3,600 @ CNY 1.04188 | CNY 3,751 | The ETF bought 3600 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04188 compared to the previous average buy price of 1.00666. This is 3.5% higher than average price of previous purchases of 601398.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 6.24699 | CNY 3,748 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.24699 compared to the previous average buy price of 4.69501. This is 33.1% higher than average price of previous purchases of 002709.SZ. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 1,800 @ CNY 2.08233 | CNY 3,748 | 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 2.08233 compared to the previous average buy price of 2.0926. This is -0.5% lower than average price of previous purchases of 601919.SS. |
| KCHOL.IS - | BUY | 813 @ TRY 4.58651 | TRY 3,729 | The ETF bought 813 new shares of KCHOL.IS (). The shares were bought for an average price of 4.58651 compared to the previous average buy price of 3.98367. This is 15.1% higher than average price of previous purchases of KCHOL.IS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 600 @ MYR 6.17829 | MYR 3,707 | The ETF bought 600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.17829 compared to the previous average buy price of 4.88524. This is 26.5% higher than average price of previous purchases of HLBANK.KL. |
| 600309.SS - WANHUA (万华化学) | BUY | 300 @ CNY 12.2278 | CNY 3,668 | The ETF bought 300 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.2278 compared to the previous average buy price of 8.83159. This is 38.5% higher than average price of previous purchases of 600309.SS. |
| KBANK-R.BK - | BUY | 600 @ THB 6.11228 | THB 3,667 | The ETF bought 600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.11228 compared to the previous average buy price of 5.38124. This is 13.6% higher than average price of previous purchases of KBANK-R.BK. |
| 5110.SAU - | BUY | 942 @ SAR 3.8401 | SAR 3,617 | The ETF bought 942 new shares of 5110.SAU (). The shares were bought for an average price of 3.8401 compared to the previous average buy price of 3.91297. This is -1.9% lower than average price of previous purchases of 5110.SAU. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 300 @ CNY 12.0306 | CNY 3,609 | 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 12.0306 compared to the previous average buy price of 9.57602. This is 25.6% higher than average price of previous purchases of 002595.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 11.9802 | CNY 3,594 | 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 11.9802 compared to the previous average buy price of 7.23845. This is 65.5% higher than average price of previous purchases of 300442.SZ. |
| 8210.SAU - | BUY | 87 @ SAR 41.3078 | SAR 3,594 | The ETF bought 87 new shares of 8210.SAU (). The shares were bought for an average price of 41.3078 compared to the previous average buy price of 43.2394. This is -4.5% lower than average price of previous purchases of 8210.SAU. |
| SM.PS - SM INVESTMENTS CORP | BUY | 300 @ PHP 11.9542 | PHP 3,586 | The ETF bought 300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9542 compared to the previous average buy price of 13.6681. This is -12.5% lower than average price of previous purchases of SM.PS. |
| MARK.QA - | BUY | 5,688 @ QAR 0.626202 | QAR 3,562 | The ETF bought 5688 new shares of MARK.QA (). The shares were bought for an average price of 0.626202 compared to the previous average buy price of 0.627253. This is -0.2% lower than average price of previous purchases of MARK.QA. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 2.96735 | CNY 3,561 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.96735 compared to the previous average buy price of 2.60754. This is 13.8% higher than average price of previous purchases of 688599.SS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.588628 | HKD 3,532 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.588628 compared to the previous average buy price of 0.653672. This is -10.0% lower than average price of previous purchases of 151.HK. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 900 @ CNY 3.88836 | CNY 3,500 | 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 3.88836 compared to the previous average buy price of 2.48447. This is 56.5% higher than average price of previous purchases of 002555.SZ. |
| 010950.KS - S-OIL CORP | BUY | 51 @ KRW 68.2094 | KRW 3,479 | The ETF bought 51 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 68.2094 compared to the previous average buy price of 47.8154. This is 42.7% higher than average price of previous purchases of 010950.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.289825 | HKD 3,478 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.289825 compared to the previous average buy price of 0.306677. This is -5.5% lower than average price of previous purchases of 136.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.144913 | HKD 3,478 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.144913 compared to the previous average buy price of 0.157566. This is -8.0% lower than average price of previous purchases of 3800.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,400 @ HKD 1.44784 | HKD 3,475 | The ETF bought 2400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.44784 compared to the previous average buy price of 1.59806. This is -9.4% lower than average price of previous purchases of 2618.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 3,000 @ TWD 1.14765 | TWD 3,443 | The ETF bought 3000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.14765 compared to the previous average buy price of 1.30051. This is -11.8% lower than average price of previous purchases of 1102.TW. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 11.4535 | CNY 3,436 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.4535 compared to the previous average buy price of 6.60453. This is 73.4% higher than average price of previous purchases of 603799.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 189.432 | KRW 3,410 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 189.432 compared to the previous average buy price of 215.294. This is -12.0% lower than average price of previous purchases of 051900.KS. |
| CPFE3.SA - | BUY | 327 @ BRL 10.4256 | BRL 3,409 | The ETF bought 327 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4256 compared to the previous average buy price of 7.65107. This is 36.3% higher than average price of previous purchases of CPFE3.SA. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,200 @ CNY 2.82345 | CNY 3,388 | The ETF bought 1200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.82345 compared to the previous average buy price of 2.76945. This is 1.9% higher than average price of previous purchases of 600803.SS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 18 @ KRW 188.044 | KRW 3,385 | The ETF bought 18 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 188.044 compared to the previous average buy price of 127.303. This is 47.7% higher than average price of previous purchases of 005385.KS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 11.1873 | CNY 3,356 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.1873 compared to the previous average buy price of 8.88079. This is 26.0% higher than average price of previous purchases of 000988.SZ. |
| 180640.KS - HANJIN KAL | BUY | 39 @ KRW 85.9731 | KRW 3,353 | The ETF bought 39 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 85.9731 compared to the previous average buy price of 76.9035. This is 11.8% higher than average price of previous purchases of 180640.KS. |
| CPN-R.BK - | BUY | 1,800 @ THB 1.85781 | THB 3,344 | The ETF bought 1800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.85781 compared to the previous average buy price of 1.60573. This is 15.7% higher than average price of previous purchases of CPN-R.BK. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 1,500 @ CNY 2.21904 | CNY 3,329 | The ETF bought 1500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.21904 compared to the previous average buy price of 1.64626. This is 34.8% higher than average price of previous purchases of 002600.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 11.0794 | CNY 3,324 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 11.0794 compared to the previous average buy price of 9.73972. This is 13.8% higher than average price of previous purchases of 601689.SS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,200 @ HKD 2.75719 | HKD 3,309 | The ETF bought 1200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75719 compared to the previous average buy price of 3.01174. This is -8.5% lower than average price of previous purchases of 1193.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 300 @ CNY 10.9873 | CNY 3,296 | The ETF bought 300 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9873 compared to the previous average buy price of 9.89255. This is 11.1% higher than average price of previous purchases of 000333.SZ. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 36 @ KRW 91.316 | KRW 3,287 | The ETF bought 36 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 91.316 compared to the previous average buy price of 89.2503. This is 2.3% higher than average price of previous purchases of 090430.KS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 600 @ CNY 5.46557 | CNY 3,279 | The ETF bought 600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.46557 compared to the previous average buy price of 2.89178. This is 89.0% higher than average price of previous purchases of 000975.SZ. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 198 @ KRW 16.5146 | KRW 3,270 | The ETF bought 198 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 16.5146 compared to the previous average buy price of 13.5593. This is 21.8% higher than average price of previous purchases of 005940.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 330 @ PHP 9.9025 | PHP 3,268 | The ETF bought 330 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.9025 compared to the previous average buy price of 9.71667. This is 1.9% higher than average price of previous purchases of MER.PS. |
| 300661.SZ - SG Micro Corp | BUY | 300 @ CNY 10.7354 | CNY 3,221 | The ETF bought 300 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.7354 compared to the previous average buy price of 10.3931. This is 3.3% higher than average price of previous purchases of 300661.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 900 @ CNY 3.54874 | CNY 3,194 | The ETF bought 900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.54874 compared to the previous average buy price of 1.11945. This is 217.0% higher than average price of previous purchases of 603993.SS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.65716 | HKD 3,189 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.65716 compared to the previous average buy price of 2.46776. This is 7.7% higher than average price of previous purchases of 1099.HK. |
| 8010.SAU - | BUY | 90 @ SAR 35.1476 | SAR 3,163 | The ETF bought 90 new shares of 8010.SAU (). The shares were bought for an average price of 35.1476 compared to the previous average buy price of 37.4613. This is -6.2% lower than average price of previous purchases of 8010.SAU. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 10.521 | CNY 3,156 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.521 compared to the previous average buy price of 8.61092. This is 22.2% higher than average price of previous purchases of 002384.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 2,100 @ CNY 1.48943 | CNY 3,128 | 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 1.48943 compared to the previous average buy price of 1.67396. This is -11.0% lower than average price of previous purchases of 600000.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 300 @ CNY 10.2361 | CNY 3,071 | The ETF bought 300 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.2361 compared to the previous average buy price of 8.17134. This is 25.3% higher than average price of previous purchases of 002281.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 300 @ CNY 10.1425 | CNY 3,043 | 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 10.1425 compared to the previous average buy price of 6.2538. This is 62.2% higher than average price of previous purchases of 600183.SS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 600 @ MYR 5.04854 | MYR 3,029 | The ETF bought 600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.04854 compared to the previous average buy price of 4.80137. This is 5.1% higher than average price of previous purchases of KLK.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 1.00936 | TWD 3,028 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.00936 compared to the previous average buy price of 1.24079. This is -18.7% lower than average price of previous purchases of 2105.TW. |
| MISC.KL - MISC Berhad | BUY | 1,500 @ MYR 2.0174 | MYR 3,026 | The ETF bought 1500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0174 compared to the previous average buy price of 1.7956. This is 12.4% higher than average price of previous purchases of MISC.KL. |
| KTB-R.BK - | BUY | 3,300 @ THB 0.916841 | THB 3,026 | The ETF bought 3300 new shares of KTB-R.BK (). The shares were bought for an average price of 0.916841 compared to the previous average buy price of 0.776658. This is 18.0% higher than average price of previous purchases of KTB-R.BK. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 900 @ CNY 3.27963 | CNY 2,952 | The ETF bought 900 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.27963 compared to the previous average buy price of 2.44003. This is 34.4% higher than average price of previous purchases of 600989.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 3,000 @ HKD 0.95155 | HKD 2,855 | The ETF bought 3000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.95155 compared to the previous average buy price of 0.898179. This is 5.9% higher than average price of previous purchases of 3360.HK. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 2,700 @ CNY 1.05627 | CNY 2,852 | The ETF bought 2700 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.05627 compared to the previous average buy price of 0.661027. This is 59.8% higher than average price of previous purchases of 600219.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.74749 | HKD 2,848 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.74749 compared to the previous average buy price of 4.29629. This is 10.5% higher than average price of previous purchases of 772.HK. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 9.46619 | CNY 2,840 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.46619 compared to the previous average buy price of 8.67246. This is 9.2% higher than average price of previous purchases of 300014.SZ. |
| 4002.SAU - | BUY | 156 @ SAR 18.1738 | SAR 2,835 | The ETF bought 156 new shares of 4002.SAU (). The shares were bought for an average price of 18.1738 compared to the previous average buy price of 19.5038. This is -6.8% lower than average price of previous purchases of 4002.SAU. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 66 @ KRW 42.5355 | KRW 2,807 | The ETF bought 66 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5355 compared to the previous average buy price of 38.8862. This is 9.4% higher than average price of previous purchases of 241560.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.923527 | TWD 2,771 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.923527 compared to the previous average buy price of 0.979805. This is -5.7% lower than average price of previous purchases of 1402.TW. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 900 @ CNY 3.06089 | CNY 2,755 | 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 3.06089 compared to the previous average buy price of 3.22303. This is -5.0% lower than average price of previous purchases of 601633.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 600 @ CNY 4.51003 | CNY 2,706 | The ETF bought 600 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.51003 compared to the previous average buy price of 3.87917. This is 16.3% higher than average price of previous purchases of 601877.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 8.88047 | CNY 2,664 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.88047 compared to the previous average buy price of 4.67243. This is 90.1% higher than average price of previous purchases of 002466.SZ. |
| 032640.KS - LG UPLUS CORP | BUY | 252 @ KRW 10.5402 | KRW 2,656 | The ETF bought 252 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.5402 compared to the previous average buy price of 9.97026. This is 5.7% higher than average price of previous purchases of 032640.KS. |
| 4190.SAU - | BUY | 711 @ SAR 3.7041 | SAR 2,634 | The ETF bought 711 new shares of 4190.SAU (). The shares were bought for an average price of 3.7041 compared to the previous average buy price of 3.47415. This is 6.6% higher than average price of previous purchases of 4190.SAU. |
| SCB-R.BK - | BUY | 600 @ THB 4.34293 | THB 2,606 | The ETF bought 600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.34293 compared to the previous average buy price of 3.96115. This is 9.6% higher than average price of previous purchases of SCB-R.BK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.33968 | HKD 2,604 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.33968 compared to the previous average buy price of 6.25992. This is -30.7% lower than average price of previous purchases of 2367.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.433455 | HKD 2,601 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.433455 compared to the previous average buy price of 0.391725. This is 10.7% higher than average price of previous purchases of 968.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 22,500 @ IDR 0.114754 | IDR 2,582 | The ETF bought 22500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.114754 compared to the previous average buy price of 0.129434. This is -11.3% lower than average price of previous purchases of AMRT.JK. |
| 601816.SS - CH (京沪高铁) | BUY | 3,600 @ CNY 0.710899 | CNY 2,559 | The ETF bought 3600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.710899 compared to the previous average buy price of 0.761271. This is -6.6% lower than average price of previous purchases of 601816.SS. |
| 1030.SAU - | BUY | 696 @ SAR 3.66409 | SAR 2,550 | The ETF bought 696 new shares of 1030.SAU (). The shares were bought for an average price of 3.66409 compared to the previous average buy price of 3.69763. This is -0.9% lower than average price of previous purchases of 1030.SAU. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.40885 | CNY 2,536 | 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 1.40885 compared to the previous average buy price of 1.33822. This is 5.3% higher than average price of previous purchases of 001979.SZ. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 3,000 @ MYR 0.842265 | MYR 2,527 | The ETF bought 3000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.842265 compared to the previous average buy price of 0.857582. This is -1.8% lower than average price of previous purchases of PCHEM.KL. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 2.79323 | CNY 2,514 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.79323 compared to the previous average buy price of 1.55451. This is 79.7% higher than average price of previous purchases of 002532.SZ. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 9,600 @ IDR 0.261699 | IDR 2,512 | The ETF bought 9600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.261699 compared to the previous average buy price of 0.284405. This is -8.0% lower than average price of previous purchases of CPIN.JK. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 8.37105 | CNY 2,511 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.37105 compared to the previous average buy price of 7.06529. This is 18.5% higher than average price of previous purchases of 002230.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 8.3653 | CNY 2,510 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.3653 compared to the previous average buy price of 7.72914. This is 8.2% higher than average price of previous purchases of 601021.SS. |
| FROTO.IS - | BUY | 1,008 @ TRY 2.4858 | TRY 2,506 | The ETF bought 1008 new shares of FROTO.IS (). The shares were bought for an average price of 2.4858 compared to the previous average buy price of 2.26478. This is 9.8% higher than average price of previous purchases of FROTO.IS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 2,300 @ CNY 1.0865 | CNY 2,499 | The ETF bought 2300 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.0865 compared to the previous average buy price of 0.78343. This is 38.7% higher than average price of previous purchases of 000630.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 300 @ CNY 8.30917 | CNY 2,493 | 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 8.30917 compared to the previous average buy price of 6.54379. This is 27.0% higher than average price of previous purchases of 000831.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.14019 | CNY 2,484 | 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 4.14019 compared to the previous average buy price of 4.23202. This is -2.2% lower than average price of previous purchases of 000999.SZ. |
| QEWS.QA - | BUY | 591 @ QAR 4.18567 | QAR 2,474 | The ETF bought 591 new shares of QEWS.QA (). The shares were bought for an average price of 4.18567 compared to the previous average buy price of 4.23955. This is -1.3% lower than average price of previous purchases of QEWS.QA. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 600 @ CNY 4.08695 | CNY 2,452 | The ETF bought 600 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.08695 compared to the previous average buy price of 2.372. This is 72.3% higher than average price of previous purchases of 002202.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 2.04059 | CNY 2,449 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.04059 compared to the previous average buy price of 1.7319. This is 17.8% higher than average price of previous purchases of 601696.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 4.04378 | CNY 2,426 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 4.04378 compared to the previous average buy price of 2.97686. This is 35.8% higher than average price of previous purchases of 603568.SS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,400 @ HKD 1.00028 | HKD 2,401 | The ETF bought 2400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00028 compared to the previous average buy price of 0.98779. This is 1.3% higher than average price of previous purchases of 384.HK. |
| TEL.PS - PLDT INC | BUY | 105 @ PHP 22.8572 | PHP 2,400 | The ETF bought 105 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.8572 compared to the previous average buy price of 21.5614. This is 6.0% higher than average price of previous purchases of TEL.PS. |
| 2290.SAU - | BUY | 330 @ SAR 7.2002 | SAR 2,376 | The ETF bought 330 new shares of 2290.SAU (). The shares were bought for an average price of 7.2002 compared to the previous average buy price of 8.32714. This is -13.5% lower than average price of previous purchases of 2290.SAU. |
| CXSE3.SA - | BUY | 720 @ BRL 3.26869 | BRL 2,353 | The ETF bought 720 new shares of CXSE3.SA (). The shares were bought for an average price of 3.26869 compared to the previous average buy price of 2.78879. This is 17.2% higher than average price of previous purchases of CXSE3.SA. |
| DEWA.AE - | BUY | 2,784 @ AED 0.843996 | AED 2,350 | The ETF bought 2784 new shares of DEWA.AE (). The shares were bought for an average price of 0.843996 compared to the previous average buy price of 0.757353. This is 11.4% higher than average price of previous purchases of DEWA.AE. |
| BOUBYAN.KW - | BUY | 1,035 @ KWD 2.25954 | KWD 2,339 | The ETF bought 1035 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.25954 compared to the previous average buy price of 2.22312. This is 1.6% higher than average price of previous purchases of BOUBYAN.KW. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 7.78824 | CNY 2,336 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.78824 compared to the previous average buy price of 5.76133. This is 35.2% higher than average price of previous purchases of 300418.SZ. |
| 4263.SAU - | BUY | 48 @ SAR 48.1613 | SAR 2,312 | The ETF bought 48 new shares of 4263.SAU (). The shares were bought for an average price of 48.1613 compared to the previous average buy price of 44.9691. This is 7.1% higher than average price of previous purchases of 4263.SAU. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,400 @ CNY 0.962735 | CNY 2,311 | The ETF bought 2400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.962735 compared to the previous average buy price of 0.796027. This is 20.9% higher than average price of previous purchases of 688223.SS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 1,860 @ PHP 1.22933 | PHP 2,287 | The ETF bought 1860 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22933 compared to the previous average buy price of 1.22238. This is 0.6% higher than average price of previous purchases of MBT.PS. |
| 600346.SS - HLSH (恒力石化) | BUY | 600 @ CNY 3.75597 | CNY 2,254 | The ETF bought 600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.75597 compared to the previous average buy price of 2.41157. This is 55.7% higher than average price of previous purchases of 600346.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 2,700 @ CNY 0.834659 | CNY 2,254 | The ETF bought 2700 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.834659 compared to the previous average buy price of 0.784768. This is 6.4% higher than average price of previous purchases of 601390.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 7.50186 | CNY 2,251 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.50186 compared to the previous average buy price of 8.40301. This is -10.7% lower than average price of previous purchases of 301236.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.24767 | CNY 2,246 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.24767 compared to the previous average buy price of 1.12559. This is 10.8% higher than average price of previous purchases of 601111.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.74157 | CNY 2,245 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.74157 compared to the previous average buy price of 3.66566. This is 2.1% higher than average price of previous purchases of 000938.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 7.47452 | CNY 2,242 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.47452 compared to the previous average buy price of 5.35409. This is 39.6% higher than average price of previous purchases of 002050.SZ. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,100 @ CNY 1.06779 | CNY 2,242 | The ETF bought 2100 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.06779 compared to the previous average buy price of 1.03612. This is 3.1% higher than average price of previous purchases of 002027.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 7.45437 | CNY 2,236 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.45437 compared to the previous average buy price of 5.39065. This is 38.3% higher than average price of previous purchases of 002156.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 600 @ CNY 3.71711 | CNY 2,230 | The ETF bought 600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.71711 compared to the previous average buy price of 3.24066. This is 14.7% higher than average price of previous purchases of 600406.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 7.39104 | CNY 2,217 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.39104 compared to the previous average buy price of 5.77225. This is 28.0% higher than average price of previous purchases of 300408.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 700 @ CNY 3.15444 | CNY 2,208 | The ETF bought 700 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 3.15444 compared to the previous average buy price of 2.23322. This is 41.3% higher than average price of previous purchases of 601958.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,100 @ CNY 1.05052 | CNY 2,206 | 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 1.05052 compared to the previous average buy price of 0.982917. This is 6.9% higher than average price of previous purchases of 600019.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 2,400 @ CNY 0.918123 | CNY 2,203 | 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 0.918123 compared to the previous average buy price of 0.804133. This is 14.2% higher than average price of previous purchases of 600028.SS. |
| 1111.SAU - | BUY | 51 @ SAR 43.2012 | SAR 2,203 | The ETF bought 51 new shares of 1111.SAU (). The shares were bought for an average price of 43.2012 compared to the previous average buy price of 48.13. This is -10.2% lower than average price of previous purchases of 1111.SAU. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 3,000 @ CNY 0.733924 | CNY 2,202 | 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 0.733924 compared to the previous average buy price of 0.751691. This is -2.4% lower than average price of previous purchases of 600050.SS. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 3.66257 | HKD 2,198 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.66257 compared to the previous average buy price of 3.60793. This is 1.5% higher than average price of previous purchases of 763.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 3,000 @ CNY 0.732485 | CNY 2,197 | The ETF bought 3000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.732485 compared to the previous average buy price of 0.772878. This is -5.2% lower than average price of previous purchases of 601668.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 3,000 @ HKD 0.730975 | HKD 2,193 | The ETF bought 3000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.730975 compared to the previous average buy price of 0.802802. This is -8.9% lower than average price of previous purchases of 3618.HK. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 7.3015 | MXN 2,190 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.3015 compared to the previous average buy price of 7.29594. This is 0.1% higher than average price of previous purchases of CHDRAUIB.MX. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.64659 | CNY 2,188 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.64659 compared to the previous average buy price of 3.44252. This is 5.9% higher than average price of previous purchases of 601567.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 300 @ CNY 7.28168 | CNY 2,185 | The ETF bought 300 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.28168 compared to the previous average buy price of 6.18961. This is 17.6% higher than average price of previous purchases of 600418.SS. |
| YTL.KL - YTL CORPORATION | BUY | 3,900 @ MYR 0.554785 | MYR 2,164 | The ETF bought 3900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.554785 compared to the previous average buy price of 0.559929. This is -0.9% lower than average price of previous purchases of YTL.KL. |
| 1020.SAU - | BUY | 681 @ SAR 3.16809 | SAR 2,157 | The ETF bought 681 new shares of 1020.SAU (). The shares were bought for an average price of 3.16809 compared to the previous average buy price of 3.4791. This is -8.9% lower than average price of previous purchases of 1020.SAU. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,100 @ MYR 1.02131 | MYR 2,145 | The ETF bought 2100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02131 compared to the previous average buy price of 0.914325. This is 11.7% higher than average price of previous purchases of IOICORP.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 4,923 @ AED 0.435611 | AED 2,145 | The ETF bought 4923 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.435611 compared to the previous average buy price of 0.499967. This is -12.9% lower than average price of previous purchases of AMR. |
| 601066.SS - CSC (中信建投) | BUY | 600 @ CNY 3.55162 | CNY 2,131 | The ETF bought 600 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.55162 compared to the previous average buy price of 3.50113. This is 1.4% higher than average price of previous purchases of 601066.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,800 @ CNY 1.17428 | CNY 2,114 | The ETF bought 1800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.17428 compared to the previous average buy price of 1.12179. This is 4.7% higher than average price of previous purchases of 002673.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 900 @ CNY 2.34568 | CNY 2,111 | The ETF bought 900 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.34568 compared to the previous average buy price of 1.87076. This is 25.4% higher than average price of previous purchases of 600703.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 900 @ CNY 2.32409 | CNY 2,092 | The ETF bought 900 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.32409 compared to the previous average buy price of 1.51282. This is 53.6% higher than average price of previous purchases of 601179.SS. |
| PPC - Pilgrims Pride Corp | BUY | 90 @ EUR 23.2091 | EUR 2,089 | The ETF bought 90 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.2091 compared to the previous average buy price of 21.3464. This is 8.7% higher than average price of previous purchases of PPC. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 6.92191 | CNY 2,077 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 6.92191 compared to the previous average buy price of 7.26009. This is -4.7% lower than average price of previous purchases of 002294.SZ. |
| MAXIS.KL - MAXIS | BUY | 2,100 @ MYR 0.986005 | MYR 2,071 | The ETF bought 2100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.986005 compared to the previous average buy price of 0.880555. This is 12.0% higher than average price of previous purchases of MAXIS.KL. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.42642 | CNY 2,056 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.42642 compared to the previous average buy price of 3.2311. This is 6.0% higher than average price of previous purchases of 600585.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 1.70817 | CNY 2,050 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.70817 compared to the previous average buy price of 1.72367. This is -0.9% lower than average price of previous purchases of 002459.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 6.80822 | CNY 2,042 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.80822 compared to the previous average buy price of 5.65076. This is 20.5% higher than average price of previous purchases of 600584.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.75354 | CNY 2,026 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.75354 compared to the previous average buy price of 5.74202. This is 17.6% higher than average price of previous purchases of 601628.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 300 @ CNY 6.6931 | CNY 2,008 | The ETF bought 300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.6931 compared to the previous average buy price of 6.45284. This is 3.7% higher than average price of previous purchases of 002714.SZ. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.33833 | CNY 2,007 | 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 1.33833 compared to the previous average buy price of 1.24477. This is 7.5% higher than average price of previous purchases of 002129.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 6.67439 | CNY 2,002 | 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 6.67439 compared to the previous average buy price of 5.3957. This is 23.7% higher than average price of previous purchases of 300316.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 900 @ CNY 2.20609 | CNY 1,985 | The ETF bought 900 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.20609 compared to the previous average buy price of 2.31991. This is -4.9% lower than average price of previous purchases of 601881.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,500 @ CNY 1.31531 | CNY 1,973 | The ETF bought 1500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.31531 compared to the previous average buy price of 1.21414. This is 8.3% higher than average price of previous purchases of 601319.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 600 @ CNY 3.26812 | CNY 1,961 | The ETF bought 600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.26812 compared to the previous average buy price of 2.48484. This is 31.5% higher than average price of previous purchases of 002648.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 3,000 @ CNY 0.643263 | CNY 1,930 | The ETF bought 3000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.643263 compared to the previous average buy price of 0.565014. This is 13.8% higher than average price of previous purchases of 000725.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 1,500 @ CNY 1.26782 | CNY 1,902 | The ETF bought 1500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.26782 compared to the previous average buy price of 1.30682. This is -3.0% lower than average price of previous purchases of 601985.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 400 @ CNY 4.74892 | CNY 1,900 | The ETF bought 400 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 4.74892 compared to the previous average buy price of 3.31671. This is 43.2% higher than average price of previous purchases of 600489.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 570 @ PHP 3.32514 | PHP 1,895 | The ETF bought 570 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.32514 compared to the previous average buy price of 3.72531. This is -10.7% lower than average price of previous purchases of JFC.PS. |
| 000001.SZ - PAB | BUY | 1,200 @ CNY 1.57722 | CNY 1,893 | The ETF bought 1200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.57722 compared to the previous average buy price of 1.6199. This is -2.6% lower than average price of previous purchases of 000001.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 6.22539 | CNY 1,868 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.22539 compared to the previous average buy price of 6.05727. This is 2.8% higher than average price of previous purchases of 600895.SS. |
| 7202.SAU - | BUY | 30 @ SAR 62.1349 | SAR 1,864 | The ETF bought 30 new shares of 7202.SAU (). The shares were bought for an average price of 62.1349 compared to the previous average buy price of 67.2432. This is -7.6% lower than average price of previous purchases of 7202.SAU. |
| CMPC.SN - | BUY | 1,239 @ CLP 1.49964 | CLP 1,858 | The ETF bought 1239 new shares of CMPC.SN (). The shares were bought for an average price of 1.49964 compared to the previous average buy price of 1.51618. This is -1.1% lower than average price of previous purchases of CMPC.SN. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 6.14337 | CNY 1,843 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.14337 compared to the previous average buy price of 4.00176. This is 53.5% higher than average price of previous purchases of 600988.SS. |
| CPF-R.BK - | BUY | 2,700 @ THB 0.67235 | THB 1,815 | The ETF bought 2700 new shares of CPF-R.BK (). The shares were bought for an average price of 0.67235 compared to the previous average buy price of 0.685484. This is -1.9% lower than average price of previous purchases of CPF-R.BK. |
| WARBABANK.KW - | BUY | 1,923 @ KWD 0.94229 | KWD 1,812 | The ETF bought 1923 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.94229 compared to the previous average buy price of 0.959272. This is -1.8% lower than average price of previous purchases of WARBABANK.KW. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 600 @ CNY 2.97023 | CNY 1,782 | 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 2.97023 compared to the previous average buy price of 1.93944. This is 53.1% higher than average price of previous purchases of 600176.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 900 @ CNY 1.96289 | CNY 1,767 | The ETF bought 900 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.96289 compared to the previous average buy price of 1.31539. This is 49.2% higher than average price of previous purchases of 002493.SZ. |
| MPHC.QA - | BUY | 5,775 @ QAR 0.303763 | QAR 1,754 | The ETF bought 5775 new shares of MPHC.QA (). The shares were bought for an average price of 0.303763 compared to the previous average buy price of 0.350829. This is -13.4% lower than average price of previous purchases of MPHC.QA. |
| 2310.SAU - | BUY | 435 @ SAR 4.01078 | SAR 1,745 | The ETF bought 435 new shares of 2310.SAU (). The shares were bought for an average price of 4.01078 compared to the previous average buy price of 4.91142. This is -18.3% lower than average price of previous purchases of 2310.SAU. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 5.80807 | CNY 1,742 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.80807 compared to the previous average buy price of 4.85414. This is 19.7% higher than average price of previous purchases of 002074.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,500 @ CNY 1.14262 | CNY 1,714 | The ETF bought 1500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.14262 compared to the previous average buy price of 1.10906. This is 3.0% higher than average price of previous purchases of 601901.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 5.68719 | CNY 1,706 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.68719 compared to the previous average buy price of 5.97972. This is -4.9% lower than average price of previous purchases of 600745.SS. |
| 000063.SZ - ZTE Corporation | BUY | 300 @ CNY 5.68431 | CNY 1,705 | The ETF bought 300 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.68431 compared to the previous average buy price of 5.30082. This is 7.2% higher than average price of previous purchases of 000063.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 5.68144 | CNY 1,704 | 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 5.68144 compared to the previous average buy price of 4.40597. This is 28.9% higher than average price of previous purchases of 600160.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 3,000 @ HKD 0.565544 | HKD 1,697 | The ETF bought 3000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.565544 compared to the previous average buy price of 0.488585. This is 15.8% higher than average price of previous purchases of 390.HK. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 600 @ CNY 2.82057 | CNY 1,692 | 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 2.82057 compared to the previous average buy price of 2.94759. This is -4.3% lower than average price of previous purchases of 600438.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 300 @ CNY 5.61236 | CNY 1,684 | 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 5.61236 compared to the previous average buy price of 4.31142. This is 30.2% higher than average price of previous purchases of 600096.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 300 @ CNY 5.60228 | CNY 1,681 | The ETF bought 300 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.60228 compared to the previous average buy price of 4.48183. This is 25.0% higher than average price of previous purchases of 300433.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 5.58789 | CNY 1,676 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.58789 compared to the previous average buy price of 5.7231. This is -2.4% lower than average price of previous purchases of 300765.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 300 @ CNY 5.57637 | CNY 1,673 | The ETF bought 300 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.57637 compared to the previous average buy price of 5.96514. This is -6.5% lower than average price of previous purchases of 002352.SZ. |
| 601012.SS - LONGI (隆基绿能) | BUY | 600 @ CNY 2.74718 | CNY 1,648 | The ETF bought 600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.74718 compared to the previous average buy price of 2.42561. This is 13.3% higher than average price of previous purchases of 601012.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.34611 | MYR 1,604 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.34611 compared to the previous average buy price of 4.97106. This is 7.5% higher than average price of previous purchases of PETDAG.KL. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 900 @ CNY 1.77005 | CNY 1,593 | The ETF bought 900 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.77005 compared to the previous average buy price of 1.28861. This is 37.4% higher than average price of previous purchases of 000301.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 900 @ CNY 1.76717 | CNY 1,590 | The ETF bought 900 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.76717 compared to the previous average buy price of 1.74664. This is 1.2% higher than average price of previous purchases of 000729.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,200 @ CNY 1.31819 | CNY 1,582 | The ETF bought 1200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.31819 compared to the previous average buy price of 1.07355. This is 22.8% higher than average price of previous purchases of 601727.SS. |
| CPAXT-R.BK - | BUY | 3,300 @ THB 0.472897 | THB 1,561 | The ETF bought 3300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.472897 compared to the previous average buy price of 0.567764. This is -16.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 5.17776 | CNY 1,553 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.17776 compared to the previous average buy price of 4.96772. This is 4.2% higher than average price of previous purchases of 300628.SZ. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 1,000 @ TWD 1.5514 | TWD 1,551 | The ETF bought 1000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.5514 compared to the previous average buy price of 1.23641. This is 25.5% higher than average price of previous purchases of 1301.TW. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 2.57161 | CNY 1,543 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.57161 compared to the previous average buy price of 2.11288. This is 21.7% higher than average price of previous purchases of 603806.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 300 @ CNY 5.1346 | CNY 1,540 | The ETF bought 300 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.1346 compared to the previous average buy price of 5.52096. This is -7.0% lower than average price of previous purchases of 603288.SS. |
| LEGN - Legend Biotech Corp | BUY | 81 @ USD 18.96 | USD 1,536 | The ETF bought 81 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 18.96 compared to the previous average buy price of 31.3716. This is -39.6% lower than average price of previous purchases of LEGN. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 600 @ CNY 2.5529 | CNY 1,532 | The ETF bought 600 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.5529 compared to the previous average buy price of 1.98843. This is 28.4% higher than average price of previous purchases of 002414.SZ. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 300 @ CNY 5.08566 | CNY 1,526 | The ETF bought 300 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.08566 compared to the previous average buy price of 4.68032. This is 8.7% higher than average price of previous purchases of 600150.SS. |
| 601995.SS - CICC (中金公司) | BUY | 300 @ CNY 5.05833 | CNY 1,517 | The ETF bought 300 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.05833 compared to the previous average buy price of 4.94041. This is 2.4% higher than average price of previous purchases of 601995.SS. |
| ATHM - Autohome Inc | BUY | 66 @ USD 22.84 | USD 1,507 | The ETF bought 66 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 25.619. This is -10.8% lower than average price of previous purchases of ATHM. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.491165 | HKD 1,473 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.491165 compared to the previous average buy price of 0.625315. This is -21.5% lower than average price of previous purchases of 6186.HK. |
| 600999.SS - CMS (招商证券) | BUY | 600 @ CNY 2.45217 | CNY 1,471 | The ETF bought 600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.45217 compared to the previous average buy price of 2.38994. This is 2.6% higher than average price of previous purchases of 600999.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 4.83383 | CNY 1,450 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.83383 compared to the previous average buy price of 3.09137. This is 56.4% higher than average price of previous purchases of 000807.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 600 @ CNY 2.40324 | CNY 1,442 | The ETF bought 600 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.40324 compared to the previous average buy price of 2.15664. This is 11.4% higher than average price of previous purchases of 688728.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 2,400 @ CNY 0.60009 | CNY 1,440 | The ETF bought 2400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.60009 compared to the previous average buy price of 0.596269. This is 0.6% higher than average price of previous purchases of 600905.SS. |
| DUBK.QA - | BUY | 1,395 @ QAR 0.996428 | QAR 1,390 | The ETF bought 1395 new shares of DUBK.QA (). The shares were bought for an average price of 0.996428 compared to the previous average buy price of 0.977923. This is 1.9% higher than average price of previous purchases of DUBK.QA. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 300 @ CNY 4.62083 | CNY 1,386 | The ETF bought 300 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.62083 compared to the previous average buy price of 4.31038. This is 7.2% higher than average price of previous purchases of 600570.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.49851 | CNY 1,350 | 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 4.49851 compared to the previous average buy price of 3.99487. This is 12.6% higher than average price of previous purchases of 600066.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 600 @ CNY 2.24206 | CNY 1,345 | The ETF bought 600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.24206 compared to the previous average buy price of 2.21514. This is 1.2% higher than average price of previous purchases of 600926.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.4683 | CNY 1,340 | 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 4.4683 compared to the previous average buy price of 4.50488. This is -0.8% lower than average price of previous purchases of 600009.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 1,800 @ CNY 0.73824 | CNY 1,329 | The ETF bought 1800 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.73824 compared to the previous average buy price of 0.71667. This is 3.0% higher than average price of previous purchases of 000166.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 4.41506 | CNY 1,325 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.41506 compared to the previous average buy price of 3.8464. This is 14.8% higher than average price of previous purchases of 600460.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 300 @ CNY 4.35893 | CNY 1,308 | The ETF bought 300 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.35893 compared to the previous average buy price of 3.84203. This is 13.5% higher than average price of previous purchases of 002142.SZ. |
| 4004.SAU - | BUY | 39 @ SAR 32.8542 | SAR 1,281 | The ETF bought 39 new shares of 4004.SAU (). The shares were bought for an average price of 32.8542 compared to the previous average buy price of 35.0926. This is -6.4% lower than average price of previous purchases of 4004.SAU. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 900 @ CNY 1.4146 | CNY 1,273 | 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 1.4146 compared to the previous average buy price of 1.52465. This is -7.2% 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 2.10248 | CNY 1,261 | 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 2.10248 compared to the previous average buy price of 2.23323. This is -5.9% lower than average price of previous purchases of 600104.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 900 @ CNY 1.36136 | CNY 1,225 | The ETF bought 900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.36136 compared to the previous average buy price of 1.13417. This is 20.0% higher than average price of previous purchases of 601108.SS. |
| 002241.SZ - Goertek Inc. | BUY | 300 @ CNY 4.06104 | CNY 1,218 | The ETF bought 300 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.06104 compared to the previous average buy price of 3.97705. This is 2.1% higher than average price of previous purchases of 002241.SZ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 600 @ CNY 2.01613 | CNY 1,210 | The ETF bought 600 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.01613 compared to the previous average buy price of 1.80589. This is 11.6% higher than average price of previous purchases of 601198.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 300 @ CNY 3.97614 | CNY 1,193 | 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 3.97614 compared to the previous average buy price of 3.65318. This is 8.8% higher than average price of previous purchases of 000786.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 900 @ CNY 1.31243 | CNY 1,181 | The ETF bought 900 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.31243 compared to the previous average buy price of 1.20985. This is 8.5% higher than average price of previous purchases of 000617.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 300 @ CNY 3.91138 | CNY 1,173 | The ETF bought 300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.91138 compared to the previous average buy price of 2.69201. This is 45.3% higher than average price of previous purchases of 600875.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 600 @ CNY 1.92835 | CNY 1,157 | The ETF bought 600 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.92835 compared to the previous average buy price of 1.60151. This is 20.4% higher than average price of previous purchases of 601600.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.28365 | CNY 1,155 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.28365 compared to the previous average buy price of 1.33535. This is -3.9% lower than average price of previous purchases of 000876.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.91828 | CNY 1,151 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.91828 compared to the previous average buy price of 1.65215. This is 16.1% higher than average price of previous purchases of 002185.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 1,500 @ CNY 0.764145 | CNY 1,146 | 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 0.764145 compared to the previous average buy price of 0.756515. This is 1.0% higher than average price of previous purchases of 601988.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 3.68545 | CNY 1,106 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.68545 compared to the previous average buy price of 3.5845. This is 2.8% higher than average price of previous purchases of 300413.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,200 @ CNY 0.88215 | CNY 1,059 | 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 0.88215 compared to the previous average buy price of 0.966629. This is -8.7% lower than average price of previous purchases of 601077.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 600 @ CNY 1.75854 | CNY 1,055 | The ETF bought 600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.75854 compared to the previous average buy price of 1.6626. This is 5.8% higher than average price of previous purchases of 600985.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 600 @ CNY 1.73551 | CNY 1,041 | 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 1.73551 compared to the previous average buy price of 1.57198. This is 10.4% higher than average price of previous purchases of 601360.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 300 @ CNY 3.44656 | CNY 1,034 | The ETF bought 300 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.44656 compared to the previous average buy price of 3.33782. This is 3.3% higher than average price of previous purchases of 600845.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,200 @ CNY 0.86056 | CNY 1,033 | The ETF bought 1200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.86056 compared to the previous average buy price of 0.73956. This is 16.4% higher than average price of previous purchases of 601669.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,100 @ CNY 0.486404 | CNY 1,021 | The ETF bought 2100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.486404 compared to the previous average buy price of 0.552189. This is -11.9% lower than average price of previous purchases of 601818.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 2,400 @ CNY 0.423086 | CNY 1,015 | The ETF bought 2400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.423086 compared to the previous average buy price of 0.442199. This is -4.3% lower than average price of previous purchases of 601916.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 600 @ CNY 1.62758 | CNY 977 | The ETF bought 600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.62758 compared to the previous average buy price of 1.71646. This is -5.2% lower than average price of previous purchases of 300015.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.804438 | CNY 965 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.804438 compared to the previous average buy price of 0.746127. This is 7.8% higher than average price of previous purchases of 688009.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 3,900 @ CNY 0.246081 | CNY 960 | 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 0.246081 compared to the previous average buy price of 0.24469. This is 0.6% higher than average price of previous purchases of 600221.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 600 @ CNY 1.57578 | CNY 945 | The ETF bought 600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.57578 compared to the previous average buy price of 1.51165. This is 4.2% higher than average price of previous purchases of 000425.SZ. |
| MIL.WA - | BUY | 198 @ PLN 4.76009 | PLN 942 | The ETF bought 198 new shares of MIL.WA (). The shares were bought for an average price of 4.76009 compared to the previous average buy price of 4.13233. This is 15.2% higher than average price of previous purchases of MIL.WA. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,500 @ CNY 0.611605 | CNY 917 | The ETF bought 1500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.611605 compared to the previous average buy price of 0.661184. This is -7.5% lower than average price of previous purchases of 601162.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 300 @ CNY 3.01485 | CNY 904 | The ETF bought 300 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.01485 compared to the previous average buy price of 2.22204. This is 35.7% higher than average price of previous purchases of 600522.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 600 @ CNY 1.50382 | CNY 902 | The ETF bought 600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.50382 compared to the previous average buy price of 1.58487. This is -5.1% lower than average price of previous purchases of 601009.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 300 @ CNY 2.90691 | CNY 872 | The ETF bought 300 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.90691 compared to the previous average buy price of 2.61988. This is 11.0% higher than average price of previous purchases of 600741.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 300 @ CNY 2.9026 | CNY 871 | The ETF bought 300 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.9026 compared to the previous average buy price of 2.77975. This is 4.4% higher than average price of previous purchases of 002236.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,200 @ CNY 0.725291 | CNY 870 | The ETF bought 1200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.725291 compared to the previous average buy price of 0.849588. This is -14.6% lower than average price of previous purchases of 601006.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,200 @ CNY 0.723852 | CNY 869 | The ETF bought 1200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.723852 compared to the previous average buy price of 0.610315. This is 18.6% higher than average price of previous purchases of 000100.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 900 @ CNY 0.941151 | CNY 847 | The ETF bought 900 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.941151 compared to the previous average buy price of 1.07465. This is -12.4% lower than average price of previous purchases of 601766.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 600 @ CNY 1.41173 | CNY 847 | The ETF bought 600 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.41173 compared to the previous average buy price of 1.02103. This is 38.3% higher than average price of previous purchases of 002340.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 1,500 @ CNY 0.561237 | CNY 842 | The ETF bought 1500 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.561237 compared to the previous average buy price of 0.545184. This is 2.9% higher than average price of previous purchases of 003816.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 600 @ CNY 1.35848 | CNY 815 | 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 1.35848 compared to the previous average buy price of 1.55822. This is -12.8% lower than average price of previous purchases of 001965.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.70976 | CNY 813 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.70976 compared to the previous average buy price of 2.90283. This is -6.7% lower than average price of previous purchases of 601136.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.35128 | CNY 811 | 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 1.35128 compared to the previous average buy price of 1.34232. This is 0.7% higher than average price of previous purchases of 601577.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 600 @ CNY 1.33258 | CNY 800 | The ETF bought 600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.33258 compared to the previous average buy price of 1.41264. This is -5.7% lower than average price of previous purchases of 601229.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 1,200 @ CNY 0.650456 | CNY 781 | 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 0.650456 compared to the previous average buy price of 0.683861. This is -4.9% lower than average price of previous purchases of 600515.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 300 @ CNY 2.53275 | CNY 760 | The ETF bought 300 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.53275 compared to the previous average buy price of 2.41668. This is 4.8% higher than average price of previous purchases of 300251.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 600 @ CNY 1.26494 | CNY 759 | 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 1.26494 compared to the previous average buy price of 1.09438. This is 15.6% higher than average price of previous purchases of 000157.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 900 @ CNY 0.836096 | CNY 752 | 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 0.836096 compared to the previous average buy price of 0.637762. This is 31.1% higher than average price of previous purchases of 600115.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.50685 | CNY 752 | 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 2.50685 compared to the previous average buy price of 2.59721. This is -3.5% lower than average price of previous purchases of 600161.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 300 @ CNY 2.4824 | CNY 745 | The ETF bought 300 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.4824 compared to the previous average buy price of 2.43837. This is 1.8% higher than average price of previous purchases of 600233.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 300 @ CNY 2.4795 | CNY 744 | The ETF bought 300 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.4795 compared to the previous average buy price of 2.15793. This is 14.9% higher than average price of previous purchases of 000066.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 300 @ CNY 2.47663 | CNY 743 | The ETF bought 300 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.47663 compared to the previous average buy price of 2.48147. This is -0.2% lower than average price of previous purchases of 601788.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 600 @ CNY 1.20881 | CNY 725 | The ETF bought 600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.20881 compared to the previous average buy price of 1.27514. This is -5.2% lower than average price of previous purchases of 601825.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 300 @ CNY 2.40036 | CNY 720 | The ETF bought 300 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.40036 compared to the previous average buy price of 2.54706. This is -5.8% lower than average price of previous purchases of 600415.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,500 @ MYR 0.474088 | MYR 711 | The ETF bought 1500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.474088 compared to the previous average buy price of 0.382162. This is 24.1% higher than average price of previous purchases of MRDIY.KL. |
| BEKE - Ke Holdings Inc | BUY | 39 @ USD 18.16 | USD 708 | The ETF bought 39 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 18.16 compared to the previous average buy price of 19.8162. This is -8.4% lower than average price of previous purchases of BEKE. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,500 @ HKD 0.465515 | HKD 698 | The ETF bought 1500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.465515 compared to the previous average buy price of 0.598723. This is -22.2% lower than average price of previous purchases of 2202.HK. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.31258 | CNY 694 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.31258 compared to the previous average buy price of 2.31464. This is -0.1% lower than average price of previous purchases of 002085.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 300 @ CNY 2.28667 | CNY 686 | The ETF bought 300 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.28667 compared to the previous average buy price of 1.96455. This is 16.4% higher than average price of previous purchases of 601058.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 300 @ CNY 2.26941 | CNY 681 | 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 2.26941 compared to the previous average buy price of 2.37643. This is -4.5% lower than average price of previous purchases of 601838.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 300 @ CNY 2.26654 | CNY 680 | The ETF bought 300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.26654 compared to the previous average buy price of 2.44738. This is -7.4% lower than average price of previous purchases of 300498.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 300 @ MYR 2.09053 | MYR 627 | The ETF bought 300 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.09053 compared to the previous average buy price of 1.57493. This is 32.7% higher than average price of previous purchases of RHBBANK.KL. |
| 600674.SS - SCTE (川投能源) | BUY | 300 @ CNY 2.00605 | CNY 602 | The ETF bought 300 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.00605 compared to the previous average buy price of 2.1828. This is -8.1% lower than average price of previous purchases of 600674.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 600 @ CNY 0.956983 | CNY 574 | 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 0.956983 compared to the previous average buy price of 1.05465. This is -9.3% lower than average price of previous purchases of 600048.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 300 @ CNY 1.66499 | CNY 499 | The ETF bought 300 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.66499 compared to the previous average buy price of 1.72476. This is -3.5% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 600 @ CNY 0.75839 | CNY 455 | The ETF bought 600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.75839 compared to the previous average buy price of 0.841385. This is -9.9% 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 1.41747 | CNY 425 | 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 1.41747 compared to the previous average buy price of 1.30457. This is 8.7% higher than average price of previous purchases of 600039.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 600 @ CNY 0.69363 | CNY 416 | The ETF bought 600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.69363 compared to the previous average buy price of 0.86865. This is -20.1% lower than average price of previous purchases of 000002.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 300 @ CNY 1.15989 | CNY 348 | The ETF bought 300 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.15989 compared to the previous average buy price of 1.08119. This is 7.3% higher than average price of previous purchases of 600733.SS. |
| QL.KL - QL RESOURCES | BUY | 300 @ MYR 1.07174 | MYR 322 | The ETF bought 300 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.07174 compared to the previous average buy price of 1.05452. This is 1.6% higher than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 16.1794 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 18.02 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.62333 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.62333. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 12 (USD $2) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.6439 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 12.1299 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 12.1299. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 7,534 (USD $1,081) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.11491 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.47 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.47. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 42 (USD $6) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 71.4094 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 71.4094. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 13,313 (USD $1,909) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.3109 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.3109. The average price that 002463.SZ shares were previous bought at was CNY 9.45012. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 769 (USD $110) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 34.7535 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 34.7535. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 193.8% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 8,333 (USD $1,195) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 18.6229 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.21421 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.21421. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 3,416 (USD $490) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.50868 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.50868. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 1,074 (USD $138) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1060.SAU - | HOLD | 0 @ SAR 9.32292 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.32292. The average price that 1060.SAU shares were previous bought at was SAR 8.76182. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 10,242 (USD $2,735) compared to the previous valuation of |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.23826 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.23826. The average price that 1326.TW shares were previous bought at was TWD 0.924762. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 75,929 (USD $2,420) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 14.2604 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 14.2604. The average price that 1347.HK shares were previous bought at was HKD 7.36703. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 30,043 (USD $3,854) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.9467 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1296 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.9499 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.9499. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 10,440 (USD $333) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.45054 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28112 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.07522 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 1.85693 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 10.1131 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.268 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 111.268. The average price that 2059.TW shares were previous bought at was TWD 105.594. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 300,807 (USD $9,589) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.0544 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.0544. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 55,496 (USD $1,769) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.2678 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.2678. The average price that 2360.TW shares were previous bought at was TWD 25.7493. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 15,532 (USD $495) compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.1728 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.1728. The average price that 2368.TW shares were previous bought at was TWD 20.1295. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 50,278 (USD $1,603) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.69341 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.69341. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 12,360 (USD $394) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.4359 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 55.3162 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 55.3162. The average price that 2383.TW shares were previous bought at was TWD 41.8543. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 237,468 (USD $7,570) compared to the previous valuation of ELITE MATERIAL LTD |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.4578 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 9.4578. The average price that 2449.TW shares were previous bought at was TWD 8.35027. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 78,879 (USD $2,514) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.54894 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.866305 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.80327 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.0911 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 51.0911. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 12,110 (USD $1,737) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 18.7957 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 18.7957. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 7,197 (USD $1,032) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 28.1985 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 28.1985. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 165.2% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 19,941 (USD $2,860) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 38.2072 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 38.2072. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 300476.SZ has increased by CNY 3,727 (USD $535) compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 55.9264 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 55.9264. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 375.0% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 15,708 (USD $2,253) compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.3111 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.8878 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.03717 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.8382 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.4362 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.4362. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 1,149 (USD $165) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.0384 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.0384. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 3,215 (USD $461) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5892 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.9019 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.9019. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 40 (USD $5) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.49273 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.8114 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.8114. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 17,685 (USD $564) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2923 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 51.9782 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.0506 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 47.0506. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 12,034 (USD $384) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 6.01195 | HKD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 87.1072 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 87.1072. The average price that 3653.TW shares were previous bought at was TWD 77.3832. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 78,341 (USD $2,497) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.904 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.904. The average price that 3661.TW shares were previous bought at was TWD 100.608. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 73,438 (USD $2,341) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.18836 | HKD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.22961 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.22961. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 24,221 (USD $772) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5274.GA - | HOLD | 0 @ TWD 282.303 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 282.303. The average price that 5274.GA shares were previous bought at was TWD 225.584. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 7,055 (USD $225) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.65099 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.65099. The average price that 532483.BO shares were previous bought at was INR 1.48611. The current market price is 11.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Canara Bank however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.60969 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.589911 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.882302 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.93487 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 8.02139 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.24333 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.24333. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.9064 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.9064. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 426 (USD $61) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 23.6554 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 23.6554. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 138 (USD $20) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 11.5125 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 11.5125. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 10,605 (USD $1,521) compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.2789 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.47167 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.47167. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 59 (USD $8) compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.9601 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.9601. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 4,405 (USD $632) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.0265 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 4.7633 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 4.7633. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 1,713 (USD $246) compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.74923 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.74923. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 6,026 (USD $864) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.2506 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.2506. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 12,523 (USD $1,796) compared to the previous valuation of ECOVACS (科沃斯) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.4243 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.8789 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.8789. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 9,340 (USD $1,340) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 42.1071 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 42.1071. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 8,193 (USD $1,175) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.0918 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 20.982 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 20.982. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 119,988 (USD $3,825) compared to the previous valuation of PEC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.6902 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 122.077 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 122.077. The average price that 6669.TW shares were previous bought at was TWD 118.584. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 178,816 (USD $5,700) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 23.6165 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.8148 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.88337 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 39.2865 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 39.2865. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 11,911 (USD $1,708) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 25.5865 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.7474 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 51.7474. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 19,080 (USD $2,736) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.6301 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.5631 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 27.8171 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 27.8171. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 9,844 (USD $1,412) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 12.8135 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 12.8135. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 688122.SS has fallen by CNY 26,426 (USD $3,790) compared to the previous valuation of Western Superconducting Technologies Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.25518 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.25518. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 3,316 (USD $476) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.2881 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.2881. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 4,435 (USD $636) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.8408 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.8408. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 5,956 (USD $854) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.079 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 187.079. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 28,887 (USD $4,143) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.2763 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.2763. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 1,708 (USD $245) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.70272 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.79283 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.2409 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 23.5708 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 23.5708. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 9,378 (USD $1,203) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.05192 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.3109 | HKD 0 | |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 51.0546 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 51.0546. The average price that ABB.BO shares were previous bought at was INR 64.4158. The current market price is -20.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ABB India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.5389 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 62.5389. The average price that ALKEM.NS shares were previous bought at was INR 61.4649. The current market price is 1.7% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000130062 | RUB 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 5.63998 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 5.63998. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.32174. The current market price is -10.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 21.7519 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 21.7519. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0828. The current market price is 14.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 73.9853 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 73.9853. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4389. The current market price is -10.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.09873 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.09873. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.82632. The current market price is 14.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 29.4038 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 29.4038. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.8662. The current market price is 1.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.0505 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.0505. The average price that ASTRAL.BO shares were previous bought at was INR 16.6074. The current market price is -9.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.5067 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.5067. The average price that AUBANK.BO shares were previous bought at was INR 9.09914. The current market price is 15.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.3164 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.3164. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2799. The current market price is -7.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.6813 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.6813. The average price that AXISBANK.BO shares were previous bought at was INR 13.7641. The current market price is -0.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 21.1961 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 21.1961. The average price that BAJAJFINSV.BO shares were previous bought at was INR 23.1669. The current market price is -8.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 116.019 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 116.019. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 141.878. The current market price is -18.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.0907 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.0907. The average price that BAJFINANCE.BO shares were previous bought at was INR 15.5512. The current market price is -35.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.1923 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.1923. The average price that BALKRISIND.BO shares were previous bought at was INR 28.0517. The current market price is -6.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.22075 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.22075. The average price that BANKBARODA.BO shares were previous bought at was INR 3.00539. The current market price is 7.2% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.5844 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.5844. The average price that BHARTIARTL.BO shares were previous bought at was INR 23.2404. The current market price is -7.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.63728 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.63728. The average price that BHEL.BO shares were previous bought at was INR 3.04892. The current market price is -13.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 383.521 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 383.521. The average price that BOSCHLTD.BO shares were previous bought at was INR 402.177. The current market price is -4.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.79714 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.79714. The average price that BPCL.BO shares were previous bought at was INR 3.8442. The current market price is -1.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.458 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 63.458. The average price that BRITANNIA.BO shares were previous bought at was INR 65.8881. The current market price is -3.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 5.97168 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 5.97168. The average price that CGPOWER.BO shares were previous bought at was INR 7.66408. The current market price is -22.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of CG Power and Industrial Solutions Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 17.8705 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 17.8705. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.5021. The current market price is -3.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 14.3011 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 14.3011. The average price that CIPLA.BO shares were previous bought at was INR 16.678. The current market price is -14.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.5594 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.5594. The average price that COLPAL.BO shares were previous bought at was INR 26.8237. The current market price is -12.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.78859 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.78859. The average price that COMI.CA shares were previous bought at was EGP 2.33324. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 458,208 (USD $9,756) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.4468 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.4468. The average price that COROMANDEL.BO shares were previous bought at was INR 26.9155. The current market price is -9.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 42.7447 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 42.7447. The average price that CUMMINSIND.BO shares were previous bought at was INR 47.5372. The current market price is -10.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.64433 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.64433. The average price that DABUR.BO shares were previous bought at was INR 5.72291. The current market price is -1.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 65.3775 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 65.3775. The average price that DIVISLAB.BO shares were previous bought at was INR 72.6785. The current market price is -10.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 112.669 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 112.669. The average price that DIXON.BO shares were previous bought at was INR 167.073. The current market price is -32.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 6.39963 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 6.39963. The average price that DLF.BO shares were previous bought at was INR 8.55688. The current market price is -25.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of DLF LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 39.8649 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 39.8649. The average price that DMART.BO shares were previous bought at was INR 47.1034. The current market price is -15.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.4376 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.4376. The average price that DRREDDY.BO shares were previous bought at was INR 13.7597. The current market price is -2.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 75.8342 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 75.8342. The average price that EICHERMOT.BO shares were previous bought at was INR 71.84. The current market price is 5.6% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.17884 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 9.17884. The average price that FORTIS.BO shares were previous bought at was INR 9.83897. The current market price is -6.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Fortis Healthcare Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.74887 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.74887. The average price that GAIL.BO shares were previous bought at was INR 1.88819. The current market price is -7.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000130355 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 0.991945 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 0.991945. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.04808. The current market price is -5.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.4898 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.4898. The average price that GODREJCP.BO shares were previous bought at was INR 13.5441. The current market price is -0.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 16.7612 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 16.7612. The average price that GODREJPROP.BO shares were previous bought at was INR 25.0465. The current market price is -33.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.0052 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.0052. The average price that GRASIM.BO shares were previous bought at was INR 31.4075. The current market price is -4.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 13.9966 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 13.9966. The average price that HAVELLS.BO shares were previous bought at was INR 17.8834. The current market price is -21.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Havells India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.5643 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.5643. The average price that HCLTECH.BO shares were previous bought at was INR 18.3352. The current market price is 1.2% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.424 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.424. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2094. The current market price is -22.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 9.96295 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 9.96295. The average price that HDFCBANK.BO shares were previous bought at was INR 16.7882. The current market price is -40.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.74437 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.74437. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.606. The current market price is -10.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 58.5532 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 58.5532. The average price that HEROMOTOCO.BO shares were previous bought at was INR 50.7952. The current market price is 15.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 10.3349 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 10.3349. The average price that HINDALCO.BO shares were previous bought at was INR 8.41476. The current market price is 22.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 4.51166 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 4.51166. The average price that HINDPETRO.BO shares were previous bought at was INR 4.90888. The current market price is -8.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.2043 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.2043. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.5109. The current market price is -4.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.61 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.61. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -9.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.529 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.529. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is -11.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.94612 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.94612. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is -1.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.107993 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.107993. The average price that IDEA.BO shares were previous bought at was INR 0.11345. The current market price is -4.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.902549 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.902549. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.815478. The current market price is 10.7% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.02333 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 7.02333. The average price that INDHOTEL.BO shares were previous bought at was INR 8.45407. The current market price is -16.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 51.1633 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 51.1633. The average price that INDIGO.BO shares were previous bought at was INR 59.4234. The current market price is -13.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.70575 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.70575. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.5417. The current market price is 1.7% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.49317 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.49317. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.49103. The current market price is 0.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.1706 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.1706. The average price that INFY.BO shares were previous bought at was INR 17.7352. The current market price is 2.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.69689 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.69689. The average price that IOC.BO shares were previous bought at was INR 1.78451. The current market price is -4.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 6.71882 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 6.71882. The average price that IRCTC.BO shares were previous bought at was INR 8.26686. The current market price is -18.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 2.75039 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 2.75039. The average price that JIOFIN.BO shares were previous bought at was INR 3.33747. The current market price is -17.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.1125 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.1125. The average price that JSL.BO shares were previous bought at was INR 8.46806. The current market price is -4.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.7242 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.7242. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.3973. The current market price is 2.6% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 5.35723 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 5.35723. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.21546. The current market price is -25.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 3.99345 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 3.99345. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.1621. The current market price is -35.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 4.59812 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 4.59812. The average price that KOTAKBANK.BO shares were previous bought at was INR 5.53551. The current market price is -16.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000129932 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5699.65 | PLN 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.2429 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.2429. The average price that LUPIN.BO shares were previous bought at was INR 23.06. The current market price is 0.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 38.5359 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 38.5359. The average price that M&M.BO shares were previous bought at was INR 38.2981. The current market price is 0.6% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 22.921 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 22.921. The average price that MANKIND.BO shares were previous bought at was INR 27.1985. The current market price is -15.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.05813 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.05813. The average price that MARICO.BO shares were previous bought at was INR 8.15389. The current market price is -1.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Marico Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 168.232 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 168.232. The average price that MARUTI.BO shares were previous bought at was INR 162.808. The current market price is 3.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 10.7819 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 10.7819. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.8112. The current market price is -15.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000131387 | RUB 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.17889 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.17889. The average price that MOTHERSON.BO shares were previous bought at was INR 1.51698. The current market price is -22.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 29.9378 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 29.9378. The average price that MPHASIS.BO shares were previous bought at was INR 31.1214. The current market price is -3.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1495.09 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1495.09. The average price that MRF.BO shares were previous bought at was INR 1653.35. The current market price is -9.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.357 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 41.357. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 33.8862. The current market price is 22.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.1478 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.1478. The average price that NAUKRI.BO shares were previous bought at was INR 22.1681. The current market price is -36.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.2523 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.2523. The average price that NESTLE.KL shares were previous bought at was MYR 21.3811. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 5,213 (USD $1,302) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.0706 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.0706. The average price that NESTLEIND.BO shares were previous bought at was INR 14.1232. The current market price is -0.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.818374 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.818374. The average price that NHPC.BO shares were previous bought at was INR 0.873727. The current market price is -6.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of NHPC Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000130816 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.830445 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.830445. The average price that NMDC.BO shares were previous bought at was INR 0.795414. The current market price is 4.4% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of NMDC Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000130315 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 15.8117 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 15.8117. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.2907. The current market price is -22.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 86.5247 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 86.5247. The average price that OFSS.BO shares were previous bought at was INR 97.7771. The current market price is -11.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.73841 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.73841. The average price that OIL.BO shares were previous bought at was INR 4.71412. The current market price is 0.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Oil India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.66958 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.66958. The average price that ONGC.BO shares were previous bought at was INR 2.77465. The current market price is -3.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 357.583 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 357.583. The average price that PAGEIND.BO shares were previous bought at was INR 482.127. The current market price is -25.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.3849 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 12.3849. The average price that PAYTM.BO shares were previous bought at was INR 14.3576. The current market price is -13.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.22809 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.22809. The average price that PBBANK.KL shares were previous bought at was MYR 1.03249. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 472,156 (USD $117,951) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 66.9381 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 66.9381. The average price that PERSISTENT.BO shares were previous bought at was INR 67.8532. The current market price is -1.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.02445 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.02445. The average price that PETRONET.BO shares were previous bought at was INR 3.29921. The current market price is -8.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 3.90046 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 3.90046. The average price that PFC.BO shares were previous bought at was INR 4.11252. The current market price is -5.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.7764 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.7764. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.6202. The current market price is 0.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 15.7465 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 15.7465. The average price that PIDILITIND.BO shares were previous bought at was INR 31.7029. The current market price is -50.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 34.5337 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 34.5337. The average price that PIIND.BO shares were previous bought at was INR 44.4552. The current market price is -22.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.30668 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.30668. The average price that PNB.BO shares were previous bought at was INR 1.24416. The current market price is 5.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 18.2043 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 18.2043. The average price that POLICYBZR.BO shares were previous bought at was INR 19.9506. The current market price is -8.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 73.1044 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 73.1044. The average price that POLYCAB.BO shares were previous bought at was INR 82.5695. The current market price is -11.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.76398 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.76398. The average price that POWERGRID.BO shares were previous bought at was INR 3.41467. The current market price is -19.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 179.455 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 179.455. The average price that POWERINDIA.BO shares were previous bought at was INR 212.704. The current market price is -15.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 15.1038 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 15.1038. The average price that PRESTIGE.BO shares were previous bought at was INR 15.9173. The current market price is -5.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.2406 | QAR 0 | |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.92983 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.92983. The average price that RECLTD.BO shares were previous bought at was INR 4.40226. The current market price is -10.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of REC LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.0744 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.0744. The average price that RELIANCE.BO shares were previous bought at was INR 16.0037. The current market price is -5.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000132391 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.53614 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.53614. The average price that RVNL.BO shares were previous bought at was INR 4.04651. The current market price is -12.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000130982 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 8.38004 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 8.38004. The average price that SBICARD.BO shares were previous bought at was INR 10.1674. The current market price is -17.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 21.7791 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 21.7791. The average price that SBILIFE.BO shares were previous bought at was INR 21.4177. The current market price is 1.7% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.1962 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.1962. The average price that SBIN.BO shares were previous bought at was INR 9.63425. The current market price is 16.2% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of State Bank Of India however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 10.914 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 10.914. The average price that SHFL.IN shares were previous bought at was INR 7.92029. The current market price is 37.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 293.636 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 293.636. The average price that SHREECEM.BO shares were previous bought at was INR 323.773. The current market price is -9.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 31.543 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 31.543. The average price that SIEMENS.BO shares were previous bought at was INR 36.3761. The current market price is -13.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000131319 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000131813 | RUB 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 29.5126 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 29.5126. The average price that SRF.BO shares were previous bought at was INR 33.7997. The current market price is -12.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 54.6978 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 54.6978. The average price that SUNDARMFIN.BO shares were previous bought at was INR 53.6965. The current market price is 1.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 17.7476 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 17.7476. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6417. The current market price is -9.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.9388 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.9388. The average price that SUPREMEIND.BO shares were previous bought at was INR 44.766. The current market price is -15.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.497006 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.497006. The average price that SUZLON.BO shares were previous bought at was INR 0.66396. The current market price is -25.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 16.9678 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 16.9678. The average price that TATACOMM.BO shares were previous bought at was INR 19.8455. The current market price is -14.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.5448 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.5448. The average price that TATACONSUM.BO shares were previous bought at was INR 12.1464. The current market price is 3.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.04033 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.04033. The average price that TATASTEEL.BO shares were previous bought at was INR 1.85898. The current market price is 9.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.3934 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.3934. The average price that TCS.BO shares were previous bought at was INR 37.5747. The current market price is -8.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 18.5001 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 18.5001. The average price that TECHM.BO shares were previous bought at was INR 20.0959. The current market price is -7.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 24.1369 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 24.1369. The average price that TIINDIA.BO shares were previous bought at was INR 33.6716. The current market price is -28.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.7387 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.7387. The average price that TITAN.BO shares were previous bought at was INR 41.7162. The current market price is 4.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 2.015 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 2.015. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 50 (USD $12) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.7643 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.7643. The average price that TORNTPHARM.BO shares were previous bought at was INR 40.055. The current market price is 6.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 13.8194 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 13.8194. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.9188. The current market price is -13.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 40.8469 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 40.8469. The average price that TRENT.BO shares were previous bought at was INR 58.0265. The current market price is -29.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.6055 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.6055. The average price that TVSMOTOR.BO shares were previous bought at was INR 33.4853. The current market price is 15.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 134.518 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 134.518. The average price that ULTRACEMCO.BO shares were previous bought at was INR 134.356. The current market price is 0.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.87894 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.87894. The average price that UNIONBANK.BO shares were previous bought at was INR 1.66934. The current market price is 12.6% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Union Bank of India however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.4969 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.4969. The average price that UNITDSPR.BO shares were previous bought at was INR 17.2893. The current market price is -16.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 7.64051 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 7.64051. The average price that UPL.BO shares were previous bought at was INR 7.89071. The current market price is -3.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of UPL Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.15603 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.15603. The average price that VBL.BO shares were previous bought at was INR 5.52048. The current market price is -6.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 7.4404 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 7.4404. The average price that VEDL.BO shares were previous bought at was INR 5.58199. The current market price is 33.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.3055 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.3055. The average price that VOLTAS.BO shares were previous bought at was INR 15.1374. The current market price is -5.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.5927 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.5927. The average price that WIPRO.BO shares were previous bought at was INR 3.26069. The current market price is -20.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.227513 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.227513. The average price that YESBANK.BO shares were previous bought at was INR 0.248025. The current market price is -8.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 9.5921 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 9.5921. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.8551. The current market price is -11.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |