| 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 | 273,000 @ TWD 56.6834 | TWD 15,474,568 | The ETF bought 273000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.6834 compared to the previous average buy price of 41.024. This is 38.2% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 48,321 @ KRW 110.308 | KRW 5,330,193 | The ETF bought 48321 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 110.308 compared to the previous average buy price of 59.0163. This is 86.9% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 65,100 @ HKD 77.8255 | HKD 5,066,440 | The ETF bought 65100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.8255 compared to the previous average buy price of 72.7056. This is 7.0% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 169,400 @ HKD 21.7834 | HKD 3,690,108 | The ETF bought 169400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.7834 compared to the previous average buy price of 16.5358. This is 31.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 6,251 @ KRW 553.269 | KRW 3,458,485 | The ETF bought 6251 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 553.269 compared to the previous average buy price of 276.562. This is 100.1% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 146,710 @ INR 15.0505 | INR 2,208,059 | The ETF bought 146710 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.0505 compared to the previous average buy price of 16.0037. This is -6.0% lower than average price of previous purchases of RELIANCE.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 167,757 @ INR 10.0998 | INR 1,694,312 | The ETF bought 167757 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.0998 compared to the previous average buy price of 16.7882. This is -39.8% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,575,000 @ HKD 0.996218 | HKD 1,569,043 | The ETF bought 1575000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.996218 compared to the previous average buy price of 0.931187. This is 7.0% higher than average price of previous purchases of 939.HK. |
| INFY.BO - Infosys Ltd | BUY | 73,540 @ INR 18.3452 | INR 1,349,106 | The ETF bought 73540 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3452 compared to the previous average buy price of 17.7352. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 16,527 @ KRW 78.7026 | KRW 1,300,718 | The ETF bought 16527 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 78.7026 compared to the previous average buy price of 42.2695. This is 86.2% higher than average price of previous purchases of 005935.KS. |
| 1120.SAU - | BUY | 44,772 @ SAR 28.9074 | SAR 1,294,242 | The ETF bought 44772 new shares of 1120.SAU (). The shares were bought for an average price of 28.9074 compared to the previous average buy price of 26.4466. This is 9.3% higher than average price of previous purchases of 1120.SAU. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 28,000 @ TWD 39.8057 | TWD 1,114,560 | The ETF bought 28000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 39.8057 compared to the previous average buy price of 16.6798. This is 138.6% higher than average price of previous purchases of 2308.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 24,800 @ INR 36.9967 | INR 917,518 | The ETF bought 24800 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 36.9967 compared to the previous average buy price of 38.2981. This is -3.4% lower than average price of previous purchases of M&M.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 98,000 @ HKD 8.93647 | HKD 875,774 | The ETF bought 98000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.93647 compared to the previous average buy price of 6.49619. This is 37.6% higher than average price of previous purchases of 2318.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 350,000 @ TWD 2.41701 | TWD 845,954 | The ETF bought 350000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41701 compared to the previous average buy price of 2.10255. This is 15.0% higher than average price of previous purchases of 2882.TW. |
| GFI.JO - | BUY | 15,393 @ ZAR 53.9831 | ZAR 830,962 | The ETF bought 15393 new shares of GFI.JO (). The shares were bought for an average price of 53.9831 compared to the previous average buy price of 33.4895. This is 61.2% higher than average price of previous purchases of GFI.JO. |
| 2454.TW - MEDIATEK INC | BUY | 14,000 @ TWD 56.5242 | TWD 791,339 | The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.5242 compared to the previous average buy price of 43.5019. This is 29.9% higher than average price of previous purchases of 2454.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 27,360 @ INR 28.5944 | INR 782,343 | The ETF bought 27360 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.5944 compared to the previous average buy price of 28.8662. This is -0.9% lower than average price of previous purchases of ASIANPAINT.BO. |
| 1810.HK - XIAOMI CORP | BUY | 169,400 @ HKD 4.55927 | HKD 772,340 | The ETF bought 169400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.55927 compared to the previous average buy price of 5.12219. This is -11.0% lower than average price of previous purchases of 1810.HK. |
| PETR3.SA - | BUY | 98,539 @ BRL 7.45495 | BRL 734,603 | The ETF bought 98539 new shares of PETR3.SA (). The shares were bought for an average price of 7.45495 compared to the previous average buy price of 6.3695. This is 17.0% higher than average price of previous purchases of PETR3.SA. |
| ANG.JO - | BUY | 6,930 @ ZAR 105.12 | ZAR 728,482 | The ETF bought 6930 new shares of ANG.JO (). The shares were bought for an average price of 105.12 compared to the previous average buy price of 43.3603. This is 142.4% higher than average price of previous purchases of ANG.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 27,420 @ INR 26.1752 | INR 717,724 | The ETF bought 27420 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.1752 compared to the previous average buy price of 27.5109. This is -4.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 168,000 @ TWD 4.23533 | TWD 711,535 | The ETF bought 168000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23533 compared to the previous average buy price of 4.27044. This is -0.8% lower than average price of previous purchases of 2412.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 98,000 @ TWD 7.18096 | TWD 703,734 | The ETF bought 98000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.18096 compared to the previous average buy price of 6.94844. This is 3.3% higher than average price of previous purchases of 2317.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 29,617 @ KRW 21.1971 | KRW 627,795 | The ETF bought 29617 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.1971 compared to the previous average buy price of 16.3545. This is 29.6% higher than average price of previous purchases of 316140.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 6,244 @ KRW 98.8969 | KRW 617,512 | The ETF bought 6244 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 98.8969 compared to the previous average buy price of 78.4726. This is 26.0% higher than average price of previous purchases of 105560.KS. |
| PDD - PDD Holdings Inc. | BUY | 5,726 @ USD 106.91 | USD 612,167 | The ETF bought 5726 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.91 compared to the previous average buy price of 114.288. This is -6.5% lower than average price of previous purchases of PDD. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,029,000 @ HKD 0.578242 | HKD 595,011 | The ETF bought 1029000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.578242 compared to the previous average buy price of 0.572655. This is 1.0% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 22,400 @ HKD 26.5402 | HKD 594,500 | The ETF bought 22400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.5402 compared to the previous average buy price of 20.5248. This is 29.3% higher than average price of previous purchases of 9999.HK. |
| 3690.HK - MEITUAN | BUY | 46,900 @ HKD 12.379 | HKD 580,575 | The ETF bought 46900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.379 compared to the previous average buy price of 16.4942. This is -24.9% lower than average price of previous purchases of 3690.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 30,620 @ INR 18.754 | INR 574,247 | The ETF bought 30620 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.754 compared to the previous average buy price of 18.3352. This is 2.3% higher than average price of previous purchases of HCLTECH.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 232,000 @ TWD 2.42656 | TWD 562,962 | The ETF bought 232000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.42656 compared to the previous average buy price of 1.44213. This is 68.3% higher than average price of previous purchases of 2303.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 189,000 @ HKD 2.93352 | HKD 554,435 | The ETF bought 189000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.93352 compared to the previous average buy price of 1.57851. This is 85.8% higher than average price of previous purchases of 3993.HK. |
| SLM.JO - | BUY | 85,001 @ ZAR 6.48748 | ZAR 551,442 | The ETF bought 85001 new shares of SLM.JO (). The shares were bought for an average price of 6.48748 compared to the previous average buy price of 4.80101. This is 35.1% higher than average price of previous purchases of SLM.JO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 7,469 @ KRW 72.6166 | KRW 542,373 | The ETF bought 7469 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 72.6166 compared to the previous average buy price of 48.8592. This is 48.6% higher than average price of previous purchases of 086790.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 9,107 @ KRW 59.5456 | KRW 542,282 | The ETF bought 9107 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 59.5456 compared to the previous average buy price of 42.4587. This is 40.2% higher than average price of previous purchases of 055550.KS. |
| NPN.JO - | BUY | 8,288 @ ZAR 64.9543 | ZAR 538,341 | The ETF bought 8288 new shares of NPN.JO (). The shares were bought for an average price of 64.9543 compared to the previous average buy price of 80.6759. This is -19.5% lower than average price of previous purchases of NPN.JO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 13,810 @ INR 38.8991 | INR 537,197 | The ETF bought 13810 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.8991 compared to the previous average buy price of 33.4853. This is 16.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 186,730 @ INR 2.77298 | INR 517,799 | The ETF bought 186730 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.77298 compared to the previous average buy price of 3.41467. This is -18.8% lower than average price of previous purchases of POWERGRID.BO. |
| ABEV3.SA - | BUY | 179,445 @ BRL 2.84901 | BRL 511,241 | The ETF bought 179445 new shares of ABEV3.SA (). The shares were bought for an average price of 2.84901 compared to the previous average buy price of 2.46232. This is 15.7% higher than average price of previous purchases of ABEV3.SA. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 49,340 @ INR 9.97227 | INR 492,032 | The ETF bought 49340 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 9.97227 compared to the previous average buy price of 15.5512. This is -35.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| 1211.HK - BYD LTD H | BUY | 38,500 @ HKD 12.6034 | HKD 485,231 | The ETF bought 38500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6034 compared to the previous average buy price of 19.3713. This is -34.9% lower than average price of previous purchases of 1211.HK. |
| FEMSAUBD.MX - | BUY | 43,400 @ MXN 10.7147 | MXN 465,018 | The ETF bought 43400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7147 compared to the previous average buy price of 9.47119. This is 13.1% higher than average price of previous purchases of FEMSAUBD.MX. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 434,000 @ TWD 1.06998 | TWD 464,371 | The ETF bought 434000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06998 compared to the previous average buy price of 1.01831. This is 5.1% higher than average price of previous purchases of 2884.TW. |
| 035420.KS - NAVER CORP | BUY | 2,275 @ KRW 194.682 | KRW 442,902 | The ETF bought 2275 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 194.682 compared to the previous average buy price of 167.402. This is 16.3% higher than average price of previous purchases of 035420.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 99,000 @ INR 4.45574 | INR 441,118 | The ETF bought 99000 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.45574 compared to the previous average buy price of 5.53551. This is -19.5% lower than average price of previous purchases of KOTAKBANK.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 1,288 @ KRW 327.121 | KRW 421,332 | The ETF bought 1288 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 327.121 compared to the previous average buy price of 178.639. This is 83.1% higher than average price of previous purchases of 402340.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 511,000 @ HKD 0.815437 | HKD 416,688 | The ETF bought 511000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.815437 compared to the previous average buy price of 0.767613. This is 6.2% higher than average price of previous purchases of 1398.HK. |
| GFNORTEO.MX - | BUY | 37,100 @ MXN 11.0166 | MXN 408,716 | The ETF bought 37100 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.0166 compared to the previous average buy price of 9.28769. This is 18.6% higher than average price of previous purchases of GFNORTEO.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 179,900 @ MYR 2.26439 | MYR 407,364 | The ETF bought 179900 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.26439 compared to the previous average buy price of 1.70936. This is 32.5% higher than average price of previous purchases of CIMB.KL. |
| NED.JO - | BUY | 24,710 @ ZAR 16.3617 | ZAR 404,298 | The ETF bought 24710 new shares of NED.JO (). The shares were bought for an average price of 16.3617 compared to the previous average buy price of 14.2675. This is 14.7% higher than average price of previous purchases of NED.JO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 28,390 @ INR 13.9439 | INR 395,867 | The ETF bought 28390 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.9439 compared to the previous average buy price of 22.1681. This is -37.1% lower than average price of previous purchases of NAUKRI.BO. |
| 7020.SAU - | BUY | 20,853 @ SAR 18.8405 | SAR 392,881 | The ETF bought 20853 new shares of 7020.SAU (). The shares were bought for an average price of 18.8405 compared to the previous average buy price of 16.8267. This is 12.0% higher than average price of previous purchases of 7020.SAU. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 187,030 @ INR 2.09628 | INR 392,067 | The ETF bought 187030 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09628 compared to the previous average buy price of 1.85898. This is 12.8% higher than average price of previous purchases of TATASTEEL.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 413,000 @ TWD 0.925086 | TWD 382,061 | The ETF bought 413000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.925086 compared to the previous average buy price of 0.92309. This is 0.2% higher than average price of previous purchases of 2892.TW. |
| EMAAR.AE - | BUY | 90,818 @ AED 4.09741 | AED 372,119 | The ETF bought 90818 new shares of EMAAR.AE (). The shares were bought for an average price of 4.09741 compared to the previous average buy price of 3.62423. This is 13.1% higher than average price of previous purchases of EMAAR.AE. |
| DELTA-R.BK - | BUY | 54,600 @ THB 6.76383 | THB 369,305 | The ETF bought 54600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.76383 compared to the previous average buy price of 5.06864. This is 33.4% higher than average price of previous purchases of DELTA-R.BK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 18,550 @ HKD 19.8987 | HKD 369,121 | The ETF bought 18550 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.8987 compared to the previous average buy price of 14.5022. This is 37.2% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 24,850 @ HKD 14.5522 | HKD 361,622 | The ETF bought 24850 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5522 compared to the previous average buy price of 16.3158. This is -10.8% lower than average price of previous purchases of 9618.HK. |
| ALDAR - | BUY | 132,797 @ AED 2.60546 | AED 345,997 | The ETF bought 132797 new shares of ALDAR (). The shares were bought for an average price of 2.60546 compared to the previous average buy price of 2.4477. This is 6.4% higher than average price of previous purchases of ALDAR. |
| NU - Nu Holdings Ltd | BUY | 18,648 @ USD 18.55 | USD 345,920 | The ETF bought 18648 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.55 compared to the previous average buy price of 13.3518. This is 38.9% higher than average price of previous purchases of NU. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 7,000 @ CNY 48.844 | CNY 341,908 | The ETF bought 7000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 48.844 compared to the previous average buy price of 40.8114. This is 19.7% higher than average price of previous purchases of 300750.SZ. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,250 @ HKD 64.0297 | HKD 336,156 | The ETF bought 5250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.0297 compared to the previous average buy price of 67.8997. This is -5.7% lower than average price of previous purchases of 9961.HK. |
| ASURB.MX - | BUY | 9,660 @ MXN 34.7742 | MXN 335,919 | The ETF bought 9660 new shares of ASURB.MX (). The shares were bought for an average price of 34.7742 compared to the previous average buy price of 31.6612. This is 9.8% higher than average price of previous purchases of ASURB.MX. |
| MARICO.BO - Marico Limited | BUY | 41,020 @ INR 8.13088 | INR 333,529 | The ETF bought 41020 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.13088 compared to the previous average buy price of 8.15389. This is -0.3% lower than average price of previous purchases of MARICO.BO. |
| B3SA3.SA - | BUY | 107,646 @ BRL 3.09617 | BRL 333,290 | The ETF bought 107646 new shares of B3SA3.SA (). The shares were bought for an average price of 3.09617 compared to the previous average buy price of 1.97424. This is 56.8% higher than average price of previous purchases of B3SA3.SA. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,239 @ KRW 267.99 | KRW 332,040 | The ETF bought 1239 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 267.99 compared to the previous average buy price of 155.394. This is 72.5% higher than average price of previous purchases of 006400.KS. |
| ADCB - | BUY | 75,824 @ AED 4.35605 | AED 330,293 | The ETF bought 75824 new shares of ADCB (). The shares were bought for an average price of 4.35605 compared to the previous average buy price of 2.84052. This is 53.4% higher than average price of previous purchases of ADCB. |
| UNITDSPR.BO - United Spirits Limited | BUY | 22,810 @ INR 14.2983 | INR 326,144 | The ETF bought 22810 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.2983 compared to the previous average buy price of 17.2893. This is -17.3% lower than average price of previous purchases of UNITDSPR.BO. |
| 1150.SAU - | BUY | 44,464 @ SAR 7.30153 | SAR 324,655 | The ETF bought 44464 new shares of 1150.SAU (). The shares were bought for an average price of 7.30153 compared to the previous average buy price of 6.88895. This is 6.0% higher than average price of previous purchases of 1150.SAU. |
| FAB - Fusion Antibodies PLC | BUY | 62,356 @ AED 5.10203 | AED 318,142 | The ETF bought 62356 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.10203 compared to the previous average buy price of 4.01155. This is 27.2% higher than average price of previous purchases of FAB. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 7,000 @ TWD 45.2193 | TWD 316,535 | The ETF bought 7000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 45.2193 compared to the previous average buy price of 30.1322. This is 50.1% higher than average price of previous purchases of 3017.TW. |
| NRP.JO - | BUY | 34,335 @ ZAR 9.15582 | ZAR 314,365 | The ETF bought 34335 new shares of NRP.JO (). The shares were bought for an average price of 9.15582 compared to the previous average buy price of 7.97261. This is 14.8% higher than average price of previous purchases of NRP.JO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 56,000 @ TWD 5.39766 | TWD 302,269 | The ETF bought 56000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.39766 compared to the previous average buy price of 3.88941. This is 38.8% higher than average price of previous purchases of 2301.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 151,200 @ MYR 1.96837 | MYR 297,618 | The ETF bought 151200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.96837 compared to the previous average buy price of 1.37082. This is 43.6% higher than average price of previous purchases of PMETAL.KL. |
| WALMEX*.MX - | BUY | 88,200 @ MXN 3.36405 | MXN 296,709 | The ETF bought 88200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36405 compared to the previous average buy price of 3.02101. This is 11.4% higher than average price of previous purchases of WALMEX*.MX. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 49,000 @ HKD 6.04911 | HKD 296,406 | The ETF bought 49000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.04911 compared to the previous average buy price of 6.34753. This is -4.7% lower than average price of previous purchases of 3968.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 21,920 @ INR 13.5166 | INR 296,284 | The ETF bought 21920 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5166 compared to the previous average buy price of 13.7597. This is -1.8% lower than average price of previous purchases of DRREDDY.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 35,000 @ HKD 8.37233 | HKD 293,032 | The ETF bought 35000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37233 compared to the previous average buy price of 11.4437. This is -26.8% lower than average price of previous purchases of 2015.HK. |
| PE&OLES*.MX - | BUY | 4,515 @ MXN 64.7099 | MXN 292,165 | The ETF bought 4515 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.7099 compared to the previous average buy price of 41.1869. This is 57.1% higher than average price of previous purchases of PE&OLES*.MX. |
| UPL.BO - UPL Limited | BUY | 36,080 @ INR 7.81199 | INR 281,857 | The ETF bought 36080 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.81199 compared to the previous average buy price of 7.89071. This is -1.0% lower than average price of previous purchases of UPL.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 13,000 @ INR 21.5145 | INR 279,689 | The ETF bought 13000 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.5145 compared to the previous average buy price of 23.2404. This is -7.4% lower than average price of previous purchases of BHARTIARTL.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 9,800 @ HKD 27.7197 | HKD 271,653 | The ETF bought 9800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.7197 compared to the previous average buy price of 26.7112. This is 3.8% higher than average price of previous purchases of 9992.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,400 @ CNY 193.276 | CNY 270,586 | The ETF bought 1400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 193.276 compared to the previous average buy price of 204.993. This is -5.7% lower than average price of previous purchases of 600519.SS. |
| 096770.KS - SK INNOVATION LTD | BUY | 3,451 @ KRW 77.1119 | KRW 266,113 | The ETF bought 3451 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.1119 compared to the previous average buy price of 72.9603. This is 5.7% higher than average price of previous purchases of 096770.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 921,900 @ IDR 0.286907 | IDR 264,500 | The ETF bought 921900 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286907 compared to the previous average buy price of 0.287769. This is -0.3% lower than average price of previous purchases of BMRI.JK. |
| FALABELLA.SN - | BUY | 33,768 @ CLP 7.70816 | CLP 260,289 | The ETF bought 33768 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.70816 compared to the previous average buy price of 5.88504. This is 31.0% higher than average price of previous purchases of FALABELLA.SN. |
| VOLTAS.BO - Voltas Ltd. | BUY | 17,840 @ INR 14.5065 | INR 258,796 | The ETF bought 17840 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.5065 compared to the previous average buy price of 15.1374. This is -4.2% lower than average price of previous purchases of VOLTAS.BO. |
| VOD.JO - | BUY | 27,237 @ ZAR 9.48686 | ZAR 258,394 | The ETF bought 27237 new shares of VOD.JO (). The shares were bought for an average price of 9.48686 compared to the previous average buy price of 7.73884. This is 22.6% higher than average price of previous purchases of VOD.JO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 7,000 @ TWD 36.7805 | TWD 257,464 | The ETF bought 7000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 36.7805 compared to the previous average buy price of 28.418. This is 29.4% higher than average price of previous purchases of 2345.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 24,500 @ HKD 10.4943 | HKD 257,110 | The ETF bought 24500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4943 compared to the previous average buy price of 6.55776. This is 60.0% higher than average price of previous purchases of 1801.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 51,800 @ HKD 4.92596 | HKD 255,165 | The ETF bought 51800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 3.24477. This is 51.8% higher than average price of previous purchases of 2601.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 4,490 @ INR 56.6044 | INR 254,154 | The ETF bought 4490 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 56.6044 compared to the previous average buy price of 53.6965. This is 5.4% higher than average price of previous purchases of SUNDARMFIN.BO. |
| TOTS3.SA - | BUY | 28,238 @ BRL 8.90916 | BRL 251,577 | The ETF bought 28238 new shares of TOTS3.SA (). The shares were bought for an average price of 8.90916 compared to the previous average buy price of 7.76011. This is 14.8% higher than average price of previous purchases of TOTS3.SA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 19,430 @ INR 12.9453 | INR 251,527 | The ETF bought 19430 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.9453 compared to the previous average buy price of 12.1464. This is 6.6% higher than average price of previous purchases of TATACONSUM.BO. |
| PKN.WA - | BUY | 8,463 @ PLN 29.6071 | PLN 250,565 | The ETF bought 8463 new shares of PKN.WA (). The shares were bought for an average price of 29.6071 compared to the previous average buy price of 25.7846. This is 14.8% higher than average price of previous purchases of PKN.WA. |
| ITUB4.SA - | BUY | 28,672 @ BRL 8.68307 | BRL 248,961 | The ETF bought 28672 new shares of ITUB4.SA (). The shares were bought for an average price of 8.68307 compared to the previous average buy price of 6.64323. This is 30.7% higher than average price of previous purchases of ITUB4.SA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 2.94244 | TWD 247,165 | The ETF bought 84000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94244 compared to the previous average buy price of 2.86398. This is 2.7% higher than average price of previous purchases of 2881.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 15,590 @ INR 15.7777 | INR 245,974 | The ETF bought 15590 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.7777 compared to the previous average buy price of 31.7029. This is -50.2% lower than average price of previous purchases of PIDILITIND.BO. |
| ADVANC-R.BK - | BUY | 21,700 @ THB 11.3053 | THB 245,325 | The ETF bought 21700 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3053 compared to the previous average buy price of 9.36695. This is 20.7% higher than average price of previous purchases of ADVANC-R.BK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 392 @ KRW 623.12 | KRW 244,263 | The ETF bought 392 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 623.12 compared to the previous average buy price of 466.514. This is 33.6% higher than average price of previous purchases of 267260.KS. |
| 1211.SAU - | BUY | 11,781 @ SAR 20.6406 | SAR 243,167 | The ETF bought 11781 new shares of 1211.SAU (). The shares were bought for an average price of 20.6406 compared to the previous average buy price of 13.996. This is 47.5% higher than average price of previous purchases of 1211.SAU. |
| DABUR.BO - Dabur India Ltd. | BUY | 43,300 @ INR 5.5972 | INR 242,359 | The ETF bought 43300 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.5972 compared to the previous average buy price of 5.72291. This is -2.2% lower than average price of previous purchases of DABUR.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 5,850 @ INR 41.375 | INR 242,044 | The ETF bought 5850 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.375 compared to the previous average buy price of 58.0265. This is -28.7% lower than average price of previous purchases of TRENT.BO. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 14,000 @ TWD 17.2598 | TWD 241,637 | The ETF bought 14000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 17.2598 compared to the previous average buy price of 20.0255. This is -13.8% lower than average price of previous purchases of 2207.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 49,000 @ HKD 4.88749 | HKD 239,487 | The ETF bought 49000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.88749 compared to the previous average buy price of 3.85149. This is 26.9% higher than average price of previous purchases of 2269.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 23,800 @ HKD 9.98782 | HKD 237,710 | The ETF bought 23800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.98782 compared to the previous average buy price of 11.9419. This is -16.4% lower than average price of previous purchases of 2020.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,239 @ KRW 191.57 | KRW 237,355 | The ETF bought 1239 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 191.57 compared to the previous average buy price of 111.293. This is 72.1% higher than average price of previous purchases of 009150.KS. |
| RENT3.SA - | BUY | 25,711 @ BRL 9.13907 | BRL 234,975 | The ETF bought 25711 new shares of RENT3.SA (). The shares were bought for an average price of 9.13907 compared to the previous average buy price of 6.72158. This is 36.0% higher than average price of previous purchases of RENT3.SA. |
| 1208.HK - MMG LTD | BUY | 168,000 @ HKD 1.39753 | HKD 234,785 | The ETF bought 168000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.39753 compared to the previous average buy price of 0.683212. This is 104.6% higher than average price of previous purchases of 1208.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 25,200 @ HKD 9.3147 | HKD 234,730 | The ETF bought 25200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.3147 compared to the previous average buy price of 10.0642. This is -7.4% lower than average price of previous purchases of 9868.HK. |
| GAMUDA.KL - GAMUDA | BUY | 195,300 @ MYR 1.19165 | MYR 232,729 | The ETF bought 195300 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19165 compared to the previous average buy price of 1.26123. This is -5.5% lower than average price of previous purchases of GAMUDA.KL. |
| SCCO - Southern Copper Corporation | BUY | 1,190 @ USD 194.84 | USD 231,860 | The ETF bought 1190 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 194.84 compared to the previous average buy price of 116.88. This is 66.7% higher than average price of previous purchases of SCCO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 42,000 @ CNY 5.48308 | CNY 230,289 | The ETF bought 42000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.48308 compared to the previous average buy price of 5.85687. This is -6.4% lower than average price of previous purchases of 600036.SS. |
| UNIONBANK.BO - Union Bank of India | BUY | 119,510 @ INR 1.91018 | INR 228,286 | The ETF bought 119510 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.91018 compared to the previous average buy price of 1.66934. This is 14.4% higher than average price of previous purchases of UNIONBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 140,000 @ TWD 1.61771 | TWD 226,479 | The ETF bought 140000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61771 compared to the previous average buy price of 1.39976. This is 15.6% higher than average price of previous purchases of 2891.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 22,400 @ HKD 10.1032 | HKD 226,312 | The ETF bought 22400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.1032 compared to the previous average buy price of 8.67475. This is 16.5% higher than average price of previous purchases of 1024.HK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 7,000 @ TWD 32.3223 | TWD 226,256 | The ETF bought 7000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 32.3223 compared to the previous average buy price of 20.2784. This is 59.4% higher than average price of previous purchases of 1519.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 27,300 @ HKD 8.23771 | HKD 224,889 | The ETF bought 27300 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.23771 compared to the previous average buy price of 6.32425. This is 30.3% higher than average price of previous purchases of 6618.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 15,620 @ INR 14.3146 | INR 223,594 | The ETF bought 15620 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3146 compared to the previous average buy price of 16.678. This is -14.2% lower than average price of previous purchases of CIPLA.BO. |
| CMIG4.SA - | BUY | 96,453 @ BRL 2.22825 | BRL 214,921 | The ETF bought 96453 new shares of CMIG4.SA (). The shares were bought for an average price of 2.22825 compared to the previous average buy price of 1.95047. This is 14.2% higher than average price of previous purchases of CMIG4.SA. |
| RAIL3.SA - | BUY | 73,108 @ BRL 2.8835 | BRL 210,807 | The ETF bought 73108 new shares of RAIL3.SA (). The shares were bought for an average price of 2.8835 compared to the previous average buy price of 3.28414. This is -12.2% lower than average price of previous purchases of RAIL3.SA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 19,880 @ PHP 10.484 | PHP 208,422 | The ETF bought 19880 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.484 compared to the previous average buy price of 9.33629. This is 12.3% higher than average price of previous purchases of ICT.PS. |
| 992.HK - LENOVO GROUP LTD | BUY | 182,000 @ HKD 1.13853 | HKD 207,212 | The ETF bought 182000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13853 compared to the previous average buy price of 1.29632. This is -12.2% lower than average price of previous purchases of 992.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 42,000 @ HKD 4.93365 | HKD 207,213 | The ETF bought 42000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.93365 compared to the previous average buy price of 4.11723. This is 19.8% higher than average price of previous purchases of 3692.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 163,800 @ MYR 1.26502 | MYR 207,210 | The ETF bought 163800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.26502 compared to the previous average buy price of 1.03249. This is 22.5% higher than average price of previous purchases of PBBANK.KL. |
| KGH.WA - | BUY | 2,191 @ PLN 94.533 | PLN 207,122 | The ETF bought 2191 new shares of KGH.WA (). The shares were bought for an average price of 94.533 compared to the previous average buy price of 48.4939. This is 94.9% higher than average price of previous purchases of KGH.WA. |
| BBDC4.SA - | BUY | 49,595 @ BRL 4.10588 | BRL 203,631 | The ETF bought 49595 new shares of BBDC4.SA (). The shares were bought for an average price of 4.10588 compared to the previous average buy price of 3.04105. This is 35.0% higher than average price of previous purchases of BBDC4.SA. |
| PIIND.BO - PI Industries Limited | BUY | 5,900 @ INR 34.4205 | INR 203,081 | The ETF bought 5900 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.4205 compared to the previous average buy price of 44.4552. This is -22.6% lower than average price of previous purchases of PIIND.BO. |
| AOT-R.BK - | BUY | 120,400 @ THB 1.6507 | THB 198,744 | The ETF bought 120400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.6507 compared to the previous average buy price of 1.11189. This is 48.5% higher than average price of previous purchases of AOT-R.BK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 58,800 @ HKD 3.32073 | HKD 195,259 | The ETF bought 58800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32073 compared to the previous average buy price of 3.26015. This is 1.9% higher than average price of previous purchases of 6690.HK. |
| 051910.KS - LG CHEM LTD | BUY | 819 @ KRW 237.906 | KRW 194,845 | The ETF bought 819 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 237.906 compared to the previous average buy price of 202.549. This is 17.5% higher than average price of previous purchases of 051910.KS. |
| BAP - Credicorp Ltd | BUY | 546 @ USD 356.15 | USD 194,458 | The ETF bought 546 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.15 compared to the previous average buy price of 243.043. This is 46.5% higher than average price of previous purchases of BAP. |
| 2395.TW - ADVANTECH LTD | BUY | 21,000 @ TWD 9.25086 | TWD 194,268 | The ETF bought 21000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.25086 compared to the previous average buy price of 10.7733. This is -14.1% lower than average price of previous purchases of 2395.TW. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 8,590 @ INR 22.4651 | INR 192,975 | The ETF bought 8590 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.4651 compared to the previous average buy price of 19.0828. This is 17.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 5,120 @ INR 37.5505 | INR 192,259 | The ETF bought 5120 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 37.5505 compared to the previous average buy price of 44.766. This is -16.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,850 @ HKD 49.7981 | HKD 191,723 | The ETF bought 3850 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.7981 compared to the previous average buy price of 47.2883. This is 5.3% higher than average price of previous purchases of 9987.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 70,700 @ CNY 2.70844 | CNY 191,487 | The ETF bought 70700 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.70844 compared to the previous average buy price of 3.02085. This is -10.3% lower than average price of previous purchases of 601166.SS. |
| QGTS.QA - | BUY | 145,796 @ QAR 1.30459 | QAR 190,204 | The ETF bought 145796 new shares of QGTS.QA (). The shares were bought for an average price of 1.30459 compared to the previous average buy price of 1.26471. This is 3.2% higher than average price of previous purchases of QGTS.QA. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,456 @ KRW 129.396 | KRW 188,401 | The ETF bought 1456 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 129.396 compared to the previous average buy price of 79.1677. This is 63.4% higher than average price of previous purchases of 032830.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 154,000 @ TWD 1.21965 | TWD 187,826 | The ETF bought 154000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.21965 compared to the previous average buy price of 1.23737. This is -1.4% lower than average price of previous purchases of 2618.TW. |
| ISA.CL - | BUY | 21,616 @ COP 8.68358 | COP 187,704 | The ETF bought 21616 new shares of ISA.CL (). The shares were bought for an average price of 8.68358 compared to the previous average buy price of 5.67888. This is 52.9% higher than average price of previous purchases of ISA.CL. |
| SWB.KL - SUNWAY BHD | BUY | 126,000 @ MYR 1.48261 | MYR 186,809 | The ETF bought 126000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.48261 compared to the previous average buy price of 1.19852. This is 23.7% higher than average price of previous purchases of SWB.KL. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 532 @ KRW 347.177 | KRW 184,698 | The ETF bought 532 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 347.177 compared to the previous average buy price of 280.41. This is 23.8% higher than average price of previous purchases of 000810.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 364,000 @ HKD 0.493621 | HKD 179,678 | The ETF bought 364000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.493621 compared to the previous average buy price of 0.527555. This is -6.4% lower than average price of previous purchases of 1988.HK. |
| OPAP - | BUY | 8,645 @ EUR 20.4857 | EUR 177,099 | The ETF bought 8645 new shares of OPAP (). The shares were bought for an average price of 20.4857 compared to the previous average buy price of 21.5638. This is -5.0% lower than average price of previous purchases of OPAP. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 21,700 @ HKD 8.09667 | HKD 175,698 | The ETF bought 21700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.09667 compared to the previous average buy price of 8.6824. This is -6.7% lower than average price of previous purchases of 2382.HK. |
| ALE.WA - | BUY | 20,160 @ PLN 8.65746 | PLN 174,534 | The ETF bought 20160 new shares of ALE.WA (). The shares were bought for an average price of 8.65746 compared to the previous average buy price of 9.11866. This is -5.1% lower than average price of previous purchases of ALE.WA. |
| ZAIN.KW - | BUY | 104,692 @ KWD 1.66123 | KWD 173,917 | The ETF bought 104692 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66123 compared to the previous average buy price of 1.67987. This is -1.1% lower than average price of previous purchases of ZAIN.KW. |
| PRIO3.SA - | BUY | 18,354 @ BRL 9.39006 | BRL 172,345 | The ETF bought 18354 new shares of PRIO3.SA (). The shares were bought for an average price of 9.39006 compared to the previous average buy price of 7.18568. This is 30.7% higher than average price of previous purchases of PRIO3.SA. |
| 9866.HK - NIO CLASS A INC | BUY | 36,610 @ HKD 4.70287 | HKD 172,172 | The ETF bought 36610 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.70287 compared to the previous average buy price of 4.75827. This is -1.2% lower than average price of previous purchases of 9866.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 9,695 @ USD 17.62 | USD 170,826 | The ETF bought 9695 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.62 compared to the previous average buy price of 16.6399. This is 5.9% higher than average price of previous purchases of VIPS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 366,800 @ IDR 0.465255 | IDR 170,656 | The ETF bought 366800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.465255 compared to the previous average buy price of 0.440557. This is 5.6% higher than average price of previous purchases of AMMN.JK. |
| GMEXICOB.MX - | BUY | 14,700 @ MXN 11.5893 | MXN 170,363 | The ETF bought 14700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.5893 compared to the previous average buy price of 8.25601. This is 40.4% higher than average price of previous purchases of GMEXICOB.MX. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 89,600 @ HKD 1.8873 | HKD 169,102 | The ETF bought 89600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.8873 compared to the previous average buy price of 1.09187. This is 72.9% higher than average price of previous purchases of 1929.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 56,700 @ MYR 2.97533 | MYR 168,701 | The ETF bought 56700 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.97533 compared to the previous average buy price of 2.3747. This is 25.3% higher than average price of previous purchases of MAYBANK.KL. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 196,000 @ HKD 0.853901 | HKD 167,365 | The ETF bought 196000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.853901 compared to the previous average buy price of 0.682362. This is 25.1% higher than average price of previous purchases of 241.HK. |
| ENGI11.SA - | BUY | 16,380 @ BRL 10.1641 | BRL 166,488 | The ETF bought 16380 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1641 compared to the previous average buy price of 7.29917. This is 39.3% higher than average price of previous purchases of ENGI11.SA. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 68,600 @ HKD 2.37579 | HKD 162,979 | The ETF bought 68600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.37579 compared to the previous average buy price of 2.00052. This is 18.8% higher than average price of previous purchases of 6886.HK. |
| ORDS.QA - | BUY | 42,574 @ QAR 3.82587 | QAR 162,883 | The ETF bought 42574 new shares of ORDS.QA (). The shares were bought for an average price of 3.82587 compared to the previous average buy price of 3.44969. This is 10.9% higher than average price of previous purchases of ORDS.QA. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 10,140 @ INR 16.0001 | INR 162,241 | The ETF bought 10140 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.0001 compared to the previous average buy price of 20.2907. This is -21.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 28,000 @ TWD 5.71611 | TWD 160,051 | The ETF bought 28000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.71611 compared to the previous average buy price of 7.74438. This is -26.2% lower than average price of previous purchases of 8069.TWO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 7,000 @ CNY 22.7656 | CNY 159,359 | The ETF bought 7000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.7656 compared to the previous average buy price of 13.6588. This is 66.7% higher than average price of previous purchases of 300274.SZ. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 318,890 @ INR 0.499213 | INR 159,194 | The ETF bought 318890 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.499213 compared to the previous average buy price of 0.66396. This is -24.8% lower than average price of previous purchases of SUZLON.BO. |
| CPLE3.SA - | BUY | 60,515 @ BRL 2.62676 | BRL 158,958 | The ETF bought 60515 new shares of CPLE3.SA (). The shares were bought for an average price of 2.62676 compared to the previous average buy price of 2.38429. This is 10.2% higher than average price of previous purchases of CPLE3.SA. |
| OTP.BD - | BUY | 1,246 @ HUF 125.513 | HUF 156,389 | The ETF bought 1246 new shares of OTP.BD (). The shares were bought for an average price of 125.513 compared to the previous average buy price of 98.1192. This is 27.9% higher than average price of previous purchases of OTP.BD. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 182,000 @ HKD 0.855183 | HKD 155,643 | The ETF bought 182000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.855183 compared to the previous average buy price of 0.718493. This is 19.0% higher than average price of previous purchases of 1177.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 18,900 @ CNY 8.23181 | CNY 155,581 | The ETF bought 18900 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.23181 compared to the previous average buy price of 8.73321. This is -5.7% lower than average price of previous purchases of 600276.SS. |
| JSL.BO - Jindal Stainless Limited | BUY | 17,600 @ INR 8.83135 | INR 155,432 | The ETF bought 17600 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.83135 compared to the previous average buy price of 8.46806. This is 4.3% higher than average price of previous purchases of JSL.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 35,000 @ HKD 4.37208 | HKD 153,023 | The ETF bought 35000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.37208 compared to the previous average buy price of 2.13842. This is 104.5% higher than average price of previous purchases of 2628.HK. |
| SBIN.BO - State Bank Of India | BUY | 13,310 @ INR 11.4817 | INR 152,821 | The ETF bought 13310 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4817 compared to the previous average buy price of 9.63425. This is 19.2% higher than average price of previous purchases of SBIN.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 7,259 @ KRW 20.9551 | KRW 152,113 | The ETF bought 7259 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.9551 compared to the previous average buy price of 16.9226. This is 23.8% higher than average price of previous purchases of 010140.KS. |
| 2082.SAU - | BUY | 2,982 @ SAR 50.508 | SAR 150,615 | The ETF bought 2982 new shares of 2082.SAU (). The shares were bought for an average price of 50.508 compared to the previous average buy price of 57.2822. This is -11.8% lower than average price of previous purchases of 2082.SAU. |
| ADIB - | BUY | 22,897 @ AED 6.53408 | AED 149,611 | The ETF bought 22897 new shares of ADIB (). The shares were bought for an average price of 6.53408 compared to the previous average buy price of 3.74573. This is 74.4% higher than average price of previous purchases of ADIB. |
| SAHOL.IS - | BUY | 63,546 @ TRY 2.32005 | TRY 147,430 | The ETF bought 63546 new shares of SAHOL.IS (). The shares were bought for an average price of 2.32005 compared to the previous average buy price of 2.03775. This is 13.9% higher than average price of previous purchases of SAHOL.IS. |
| MONET.PR - | BUY | 14,140 @ CZK 10.4261 | CZK 147,425 | The ETF bought 14140 new shares of MONET.PR (). The shares were bought for an average price of 10.4261 compared to the previous average buy price of 5.94683. This is 75.3% higher than average price of previous purchases of MONET.PR. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 252,000 @ HKD 0.584653 | HKD 147,333 | The ETF bought 252000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.584653 compared to the previous average buy price of 0.544529. This is 7.4% higher than average price of previous purchases of 3998.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 28,080 @ INR 5.14203 | INR 144,388 | The ETF bought 28080 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.14203 compared to the previous average buy price of 5.52048. This is -6.9% lower than average price of previous purchases of VBL.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,226 @ KRW 64.7325 | KRW 144,095 | The ETF bought 2226 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 64.7325 compared to the previous average buy price of 48.4979. This is 33.5% higher than average price of previous purchases of 034020.KS. |
| BDX.WA - | BUY | 721 @ PLN 196.469 | PLN 141,654 | The ETF bought 721 new shares of BDX.WA (). The shares were bought for an average price of 196.469 compared to the previous average buy price of 157.356. This is 24.9% higher than average price of previous purchases of BDX.WA. |
| NBK.KW - | BUY | 42,602 @ KWD 3.28329 | KWD 139,875 | The ETF bought 42602 new shares of NBK.KW (). The shares were bought for an average price of 3.28329 compared to the previous average buy price of 3.25985. This is 0.7% higher than average price of previous purchases of NBK.KW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 7,340 @ INR 19.0255 | INR 139,647 | The ETF bought 7340 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.0255 compared to the previous average buy price of 20.0959. This is -5.3% lower than average price of previous purchases of TECHM.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 413 @ KRW 337.84 | KRW 139,528 | The ETF bought 413 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 337.84 compared to the previous average buy price of 182.355. This is 85.3% higher than average price of previous purchases of 005380.KS. |
| RADL3.SA - | BUY | 29,162 @ BRL 4.77454 | BRL 139,235 | The ETF bought 29162 new shares of RADL3.SA (). The shares were bought for an average price of 4.77454 compared to the previous average buy price of 3.35875. This is 42.2% higher than average price of previous purchases of RADL3.SA. |
| GAPB.MX - | BUY | 4,865 @ MXN 28.3307 | MXN 137,829 | The ETF bought 4865 new shares of GAPB.MX (). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 23.2017. This is 22.1% higher than average price of previous purchases of GAPB.MX. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,414 @ KRW 97.168 | KRW 137,396 | The ETF bought 1414 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.168 compared to the previous average buy price of 79.648. This is 22.0% higher than average price of previous purchases of 042660.KS. |
| 3711.TW - ASEH | BUY | 14,000 @ TWD 9.76037 | TWD 136,645 | The ETF bought 14000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.76037 compared to the previous average buy price of 5.48231. This is 78.0% higher than average price of previous purchases of 3711.TW. |
| ENELCHILE.SN - | BUY | 1,516,781 @ CLP 0.0893868 | CLP 135,580 | The ETF bought 1516781 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0893868 compared to the previous average buy price of 0.0759713. This is 17.7% higher than average price of previous purchases of ENELCHILE.SN. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 9,100 @ HKD 14.565 | HKD 132,542 | The ETF bought 9100 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.565 compared to the previous average buy price of 11.4502. This is 27.2% higher than average price of previous purchases of 2359.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 203,000 @ HKD 0.651324 | HKD 132,219 | The ETF bought 203000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.651324 compared to the previous average buy price of 0.589591. This is 10.5% higher than average price of previous purchases of 1658.HK. |
| GGBR4.SA - | BUY | 28,945 @ BRL 4.50248 | BRL 130,324 | The ETF bought 28945 new shares of GGBR4.SA (). The shares were bought for an average price of 4.50248 compared to the previous average buy price of 3.46627. This is 29.9% higher than average price of previous purchases of GGBR4.SA. |
| IMP.JO - | BUY | 5,523 @ ZAR 22.4656 | ZAR 124,078 | The ETF bought 5523 new shares of IMP.JO (). The shares were bought for an average price of 22.4656 compared to the previous average buy price of 11.892. This is 88.9% higher than average price of previous purchases of IMP.JO. |
| ENELAM.SN - | BUY | 1,221,542 @ CLP 0.100531 | CLP 122,803 | The ETF bought 1221542 new shares of ENELAM.SN (). The shares were bought for an average price of 0.100531 compared to the previous average buy price of 0.0965558. This is 4.1% higher than average price of previous purchases of ENELAM.SN. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 3,550 @ INR 34.4292 | INR 122,224 | The ETF bought 3550 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.4292 compared to the previous average buy price of 37.5747. This is -8.4% lower than average price of previous purchases of TCS.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 11,600 @ INR 10.5048 | INR 121,856 | The ETF bought 11600 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5048 compared to the previous average buy price of 9.09914. This is 15.4% higher than average price of previous purchases of AUBANK.BO. |
| OIL.BO - Oil India Limited | BUY | 24,780 @ INR 4.89019 | INR 121,179 | The ETF bought 24780 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89019 compared to the previous average buy price of 4.71412. This is 3.7% higher than average price of previous purchases of OIL.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 527,120 @ INR 0.229165 | INR 120,797 | The ETF bought 527120 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.229165 compared to the previous average buy price of 0.248025. This is -7.6% lower than average price of previous purchases of YESBANK.BO. |
| AKBNK.IS - | BUY | 65,723 @ TRY 1.83277 | TRY 120,455 | The ETF bought 65723 new shares of AKBNK.IS (). The shares were bought for an average price of 1.83277 compared to the previous average buy price of 1.45083. This is 26.3% higher than average price of previous purchases of AKBNK.IS. |
| ABB.BO - ABB India Limited | BUY | 2,320 @ INR 51.3222 | INR 119,068 | The ETF bought 2320 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 51.3222 compared to the previous average buy price of 64.4158. This is -20.3% lower than average price of previous purchases of ABB.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 13,916 @ KRW 8.4996 | KRW 118,280 | The ETF bought 13916 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.4996 compared to the previous average buy price of 7.66201. This is 10.9% higher than average price of previous purchases of 034220.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 11,200 @ HKD 10.5455 | HKD 118,110 | The ETF bought 11200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.5455 compared to the previous average buy price of 8.79143. This is 20.0% higher than average price of previous purchases of 2588.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 399 @ KRW 294.962 | KRW 117,690 | The ETF bought 399 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.962 compared to the previous average buy price of 290.955. This is 1.4% higher than average price of previous purchases of 009540.KS. |
| CLS.JO - | BUY | 5,803 @ ZAR 20.179 | ZAR 117,099 | The ETF bought 5803 new shares of CLS.JO (). The shares were bought for an average price of 20.179 compared to the previous average buy price of 20.7968. This is -3.0% lower than average price of previous purchases of CLS.JO. |
| 2222.SAU - | BUY | 17,339 @ SAR 6.73618 | SAR 116,799 | The ETF bought 17339 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 6.66702. This is 1.0% higher than average price of previous purchases of 2222.SAU. |
| 7010.SAU - | BUY | 9,730 @ SAR 11.9897 | SAR 116,660 | The ETF bought 9730 new shares of 7010.SAU (). The shares were bought for an average price of 11.9897 compared to the previous average buy price of 11.5921. This is 3.4% higher than average price of previous purchases of 7010.SAU. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 4,200 @ CNY 27.6543 | CNY 116,148 | The ETF bought 4200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.6543 compared to the previous average buy price of 30.817. This is -10.3% lower than average price of previous purchases of 300760.SZ. |
| IQCD.QA - | BUY | 33,201 @ QAR 3.44411 | QAR 114,348 | The ETF bought 33201 new shares of IQCD.QA (). The shares were bought for an average price of 3.44411 compared to the previous average buy price of 3.3751. This is 2.0% higher than average price of previous purchases of IQCD.QA. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 2,190 @ INR 51.9927 | INR 113,864 | The ETF bought 2190 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.9927 compared to the previous average buy price of 59.4234. This is -12.5% lower than average price of previous purchases of INDIGO.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 482,300 @ IDR 0.235013 | IDR 113,347 | The ETF bought 482300 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.235013 compared to the previous average buy price of 0.218871. This is 7.4% higher than average price of previous purchases of TLKM.JK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 29,095,500 @ IDR 0.00387712 | IDR 112,807 | The ETF bought 29095500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00387712 compared to the previous average buy price of 0.00387. This is 0.2% higher than average price of previous purchases of GOTO.JK. |
| EQTL3.SA - | BUY | 14,126 @ BRL 7.95118 | BRL 112,318 | The ETF bought 14126 new shares of EQTL3.SA (). The shares were bought for an average price of 7.95118 compared to the previous average buy price of 6.4594. This is 23.1% higher than average price of previous purchases of EQTL3.SA. |
| 196170.KQ - ALTEOGEN INC | BUY | 392 @ KRW 282.167 | KRW 110,609 | The ETF bought 392 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 282.167 compared to the previous average buy price of 344.675. This is -18.1% lower than average price of previous purchases of 196170.KQ. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 483,700 @ IDR 0.227856 | IDR 110,214 | The ETF bought 483700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.227856 compared to the previous average buy price of 0.246472. This is -7.6% lower than average price of previous purchases of BBRI.JK. |
| BIMBOA.MX - | BUY | 31,500 @ MXN 3.49099 | MXN 109,966 | The ETF bought 31500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49099 compared to the previous average buy price of 3.01307. This is 15.9% higher than average price of previous purchases of BIMBOA.MX. |
| 021240.KS - COWAY LTD | BUY | 2,093 @ KRW 52.4914 | KRW 109,865 | The ETF bought 2093 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.4914 compared to the previous average buy price of 63.8002. This is -17.7% lower than average price of previous purchases of 021240.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 154,000 @ HKD 0.70902 | HKD 109,189 | The ETF bought 154000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70902 compared to the previous average buy price of 0.685888. This is 3.4% higher than average price of previous purchases of 1288.HK. |
| 035720.KS - KAKAO CORP | BUY | 2,534 @ KRW 43.0167 | KRW 109,004 | The ETF bought 2534 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.0167 compared to the previous average buy price of 36.7751. This is 17.0% higher than average price of previous purchases of 035720.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 84,000 @ HKD 1.27444 | HKD 107,053 | The ETF bought 84000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.27444 compared to the previous average buy price of 0.983817. This is 29.5% higher than average price of previous purchases of 1093.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 1,281 @ KRW 82.5755 | KRW 105,779 | The ETF bought 1281 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.5755 compared to the previous average buy price of 76.5936. This is 7.8% higher than average price of previous purchases of 326030.KS. |
| EGIE3.SA - | BUY | 16,492 @ BRL 6.41268 | BRL 105,758 | The ETF bought 16492 new shares of EGIE3.SA (). The shares were bought for an average price of 6.41268 compared to the previous average buy price of 6.38606. This is 0.4% higher than average price of previous purchases of EGIE3.SA. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 22,400 @ HKD 4.70543 | HKD 105,402 | The ETF bought 22400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.70543 compared to the previous average buy price of 4.95038. This is -4.9% lower than average price of previous purchases of 9896.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 63 @ KRW 1650.82 | KRW 104,002 | The ETF bought 63 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1650.82 compared to the previous average buy price of 1350.68. This is 22.2% higher than average price of previous purchases of 298040.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 28,000 @ HKD 3.70793 | HKD 103,822 | The ETF bought 28000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.70793 compared to the previous average buy price of 2.96145. This is 25.2% higher than average price of previous purchases of 6030.HK. |
| 000100.KS - YUHAN CORP | BUY | 1,365 @ KRW 74.8989 | KRW 102,237 | The ETF bought 1365 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 74.8989 compared to the previous average buy price of 81.3551. This is -7.9% lower than average price of previous purchases of 000100.KS. |
| 9926.HK - AKESO INC | BUY | 7,000 @ HKD 14.5394 | HKD 101,776 | The ETF bought 7000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5394 compared to the previous average buy price of 14.093. This is 3.2% higher than average price of previous purchases of 9926.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 33,600 @ HKD 3.01558 | HKD 101,323 | The ETF bought 33600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.01558 compared to the previous average buy price of 2.7606. This is 9.2% higher than average price of previous purchases of 780.HK. |
| CCC.WA - | BUY | 2,828 @ PLN 35.3075 | PLN 99,850 | The ETF bought 2828 new shares of CCC.WA (). The shares were bought for an average price of 35.3075 compared to the previous average buy price of 44.4664. This is -20.6% lower than average price of previous purchases of CCC.WA. |
| 3888.HK - KINGSOFT LTD | BUY | 25,200 @ HKD 3.95154 | HKD 99,579 | The ETF bought 25200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.95154 compared to the previous average buy price of 4.13229. This is -4.4% lower than average price of previous purchases of 3888.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 56,000 @ HKD 1.74114 | HKD 97,504 | The ETF bought 56000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.74114 compared to the previous average buy price of 1.82232. This is -4.5% lower than average price of previous purchases of 688.HK. |
| PETR4.SA - | BUY | 14,070 @ BRL 6.92232 | BRL 97,397 | The ETF bought 14070 new shares of PETR4.SA (). The shares were bought for an average price of 6.92232 compared to the previous average buy price of 5.90203. This is 17.3% higher than average price of previous purchases of PETR4.SA. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 15,400 @ HKD 6.29528 | HKD 96,947 | The ETF bought 15400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.29528 compared to the previous average buy price of 5.74083. This is 9.7% higher than average price of previous purchases of 9633.HK. |
| 1180.SAU - | BUY | 8,001 @ SAR 11.8937 | SAR 95,161 | The ETF bought 8001 new shares of 1180.SAU (). The shares were bought for an average price of 11.8937 compared to the previous average buy price of 9.91733. This is 19.9% higher than average price of previous purchases of 1180.SAU. |
| 323410.KS - KAKAOBANK CORP | BUY | 5,838 @ KRW 16.1831 | KRW 94,477 | The ETF bought 5838 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.1831 compared to the previous average buy price of 17.9597. This is -9.9% lower than average price of previous purchases of 323410.KS. |
| BAAKOMB.PR - | BUY | 1,498 @ CZK 62.0634 | CZK 92,971 | The ETF bought 1498 new shares of BAAKOMB.PR (). The shares were bought for an average price of 62.0634 compared to the previous average buy price of 53.9798. This is 15.0% higher than average price of previous purchases of BAAKOMB.PR. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 322 @ KRW 282.513 | KRW 90,969 | The ETF bought 322 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.513 compared to the previous average buy price of 274.868. This is 2.8% higher than average price of previous purchases of 373220.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 8,400 @ HKD 10.8148 | HKD 90,844 | The ETF bought 8400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8148 compared to the previous average buy price of 10.9964. This is -1.7% lower than average price of previous purchases of 300.HK. |
| FSR.JO - | BUY | 15,386 @ ZAR 5.81477 | ZAR 89,466 | The ETF bought 15386 new shares of FSR.JO (). The shares were bought for an average price of 5.81477 compared to the previous average buy price of 4.5141. This is 28.8% higher than average price of previous purchases of FSR.JO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 42,000 @ HKD 2.11937 | HKD 89,014 | The ETF bought 42000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.11937 compared to the previous average buy price of 2.20004. This is -3.7% lower than average price of previous purchases of 175.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 4,710 @ INR 18.8423 | INR 88,747 | The ETF bought 4710 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8423 compared to the previous average buy price of 18.6202. This is 1.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 217 @ KRW 406.653 | KRW 88,244 | The ETF bought 217 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 406.653 compared to the previous average buy price of 371.356. This is 9.5% higher than average price of previous purchases of 329180.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 530 @ INR 166.204 | INR 88,088 | The ETF bought 530 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 166.204 compared to the previous average buy price of 162.808. This is 2.1% higher than average price of previous purchases of MARUTI.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 49,000 @ HKD 1.77447 | HKD 86,949 | The ETF bought 49000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77447 compared to the previous average buy price of 1.65595. This is 7.2% higher than average price of previous purchases of 268.HK. |
| KFH.KW - | BUY | 32,102 @ KWD 2.68277 | KWD 86,122 | The ETF bought 32102 new shares of KFH.KW (). The shares were bought for an average price of 2.68277 compared to the previous average buy price of 2.53115. This is 6.0% higher than average price of previous purchases of KFH.KW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 7,990 @ INR 10.6351 | INR 84,974 | The ETF bought 7990 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.6351 compared to the previous average buy price of 12.8112. This is -17.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2382.SAU - | BUY | 16,835 @ SAR 5.04013 | SAR 84,851 | The ETF bought 16835 new shares of 2382.SAU (). The shares were bought for an average price of 5.04013 compared to the previous average buy price of 4.38474. This is 14.9% higher than average price of previous purchases of 2382.SAU. |
| 7203.SAU - | BUY | 399 @ SAR 210.672 | SAR 84,058 | The ETF bought 399 new shares of 7203.SAU (). The shares were bought for an average price of 210.672 compared to the previous average buy price of 214.334. This is -1.7% lower than average price of previous purchases of 7203.SAU. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 14,000 @ TWD 5.95494 | TWD 83,369 | The ETF bought 14000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95494 compared to the previous average buy price of 5.85057. This is 1.8% higher than average price of previous purchases of 2603.TW. |
| 601688.SS - HTSC (华泰证券) | BUY | 25,200 @ CNY 3.28697 | CNY 82,832 | The ETF bought 25200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.28697 compared to the previous average buy price of 2.65086. This is 24.0% higher than average price of previous purchases of 601688.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 6,300 @ CNY 13.0673 | CNY 82,324 | The ETF bought 6300 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.0673 compared to the previous average buy price of 10.1295. This is 29.0% higher than average price of previous purchases of 601888.SS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 854 @ KRW 95.7156 | KRW 81,741 | The ETF bought 854 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 95.7156 compared to the previous average buy price of 51.4869. This is 85.9% higher than average price of previous purchases of 086520.KQ. |
| 601939.SS - CCB (建设银行) | BUY | 65,100 @ CNY 1.25492 | CNY 81,695 | The ETF bought 65100 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25492 compared to the previous average buy price of 1.2945. This is -3.1% lower than average price of previous purchases of 601939.SS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 56,000 @ HKD 1.45522 | HKD 81,492 | The ETF bought 56000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.45522 compared to the previous average buy price of 1.6429. This is -11.4% lower than average price of previous purchases of 1585.HK. |
| YKBNK.IS - | BUY | 94,185 @ TRY 0.85199 | TRY 80,245 | The ETF bought 94185 new shares of YKBNK.IS (). The shares were bought for an average price of 0.85199 compared to the previous average buy price of 0.783773. This is 8.7% higher than average price of previous purchases of YKBNK.IS. |
| QNBK.QA - | BUY | 14,399 @ QAR 5.53145 | QAR 79,647 | The ETF bought 14399 new shares of QNBK.QA (). The shares were bought for an average price of 5.53145 compared to the previous average buy price of 4.76757. This is 16.0% higher than average price of previous purchases of QNBK.QA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 7,000 @ TWD 11.273 | TWD 78,911 | The ETF bought 7000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.273 compared to the previous average buy price of 5.23422. This is 115.4% higher than average price of previous purchases of 3037.TW. |
| SPL.WA - | BUY | 483 @ PLN 162.358 | PLN 78,419 | The ETF bought 483 new shares of SPL.WA (). The shares were bought for an average price of 162.358 compared to the previous average buy price of 138.746. This is 17.0% higher than average price of previous purchases of SPL.WA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 430 @ INR 182.165 | INR 78,331 | The ETF bought 430 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 182.165 compared to the previous average buy price of 212.704. This is -14.4% lower than average price of previous purchases of POWERINDIA.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 91,000 @ HKD 0.859029 | HKD 78,172 | The ETF bought 91000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.859029 compared to the previous average buy price of 0.686537. This is 25.1% higher than average price of previous purchases of 1339.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 84,000 @ TWD 0.926678 | TWD 77,841 | The ETF bought 84000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926678 compared to the previous average buy price of 0.789249. This is 17.4% higher than average price of previous purchases of 2890.TW. |
| 600887.SS - YILI (伊利股份) | BUY | 20,300 @ CNY 3.79498 | CNY 77,038 | The ETF bought 20300 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.79498 compared to the previous average buy price of 3.90833. This is -2.9% lower than average price of previous purchases of 600887.SS. |
| TITAN.BO - Titan Company Limited | BUY | 1,680 @ INR 43.5762 | INR 73,208 | The ETF bought 1680 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.5762 compared to the previous average buy price of 41.7162. This is 4.5% higher than average price of previous purchases of TITAN.BO. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 136,500 @ HKD 0.533368 | HKD 72,805 | The ETF bought 136500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.533368 compared to the previous average buy price of 0.600576. This is -11.2% lower than average price of previous purchases of 656.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 7,700 @ CNY 9.39895 | CNY 72,372 | The ETF bought 7700 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.39895 compared to the previous average buy price of 7.14686. This is 31.5% higher than average price of previous purchases of 601318.SS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 13,300 @ HKD 5.43368 | HKD 72,268 | The ETF bought 13300 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43368 compared to the previous average buy price of 6.93965. This is -21.7% lower than average price of previous purchases of 9863.HK. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 1,400 @ CNY 50.8012 | CNY 71,122 | The ETF bought 1400 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 50.8012 compared to the previous average buy price of 45.442. This is 11.8% higher than average price of previous purchases of 688111.SS. |
| NPH.JO - | BUY | 2,611 @ ZAR 27.1765 | ZAR 70,958 | The ETF bought 2611 new shares of NPH.JO (). The shares were bought for an average price of 27.1765 compared to the previous average buy price of 20.5125. This is 32.5% higher than average price of previous purchases of NPH.JO. |
| POLYCAB.BO - Polycab India Limited | BUY | 950 @ INR 73.7644 | INR 70,076 | The ETF bought 950 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 73.7644 compared to the previous average buy price of 82.5695. This is -10.7% lower than average price of previous purchases of POLYCAB.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,900 @ INR 17.8677 | INR 69,684 | The ETF bought 3900 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.8677 compared to the previous average buy price of 19.6417. This is -9.0% lower than average price of previous purchases of SUNPHARMA.BO. |
| 068270.KS - CELLTRION INC | BUY | 476 @ KRW 146.271 | KRW 69,625 | The ETF bought 476 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 146.271 compared to the previous average buy price of 122.924. This is 19.0% higher than average price of previous purchases of 068270.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 651 @ KRW 106.159 | KRW 69,110 | The ETF bought 651 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.159 compared to the previous average buy price of 77.1037. This is 37.7% higher than average price of previous purchases of 000270.KS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 126,000 @ HKD 0.544907 | HKD 68,658 | The ETF bought 126000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.544907 compared to the previous average buy price of 0.516568. This is 5.5% higher than average price of previous purchases of 2357.HK. |
| PKO.WA - | BUY | 2,576 @ PLN 26.4123 | PLN 68,038 | The ETF bought 2576 new shares of PKO.WA (). The shares were bought for an average price of 26.4123 compared to the previous average buy price of 20.5802. This is 28.3% higher than average price of previous purchases of PKO.WA. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 151,900 @ IDR 0.447361 | IDR 67,954 | The ETF bought 151900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.447361 compared to the previous average buy price of 0.512375. This is -12.7% lower than average price of previous purchases of BBCA.JK. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 125,300 @ CNY 0.538234 | CNY 67,441 | The ETF bought 125300 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.538234 compared to the previous average buy price of 0.593838. This is -9.4% lower than average price of previous purchases of 600016.SS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 38,430 @ INR 1.74414 | INR 67,027 | The ETF bought 38430 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.74414 compared to the previous average buy price of 1.88819. This is -7.6% lower than average price of previous purchases of GAIL.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,550 @ INR 42.8272 | INR 66,382 | The ETF bought 1550 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 42.8272 compared to the previous average buy price of 47.5372. This is -9.9% lower than average price of previous purchases of CUMMINSIND.BO. |
| 2327.TW - YAGEO CORP | BUY | 7,000 @ TWD 9.39416 | TWD 65,759 | The ETF bought 7000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.39416 compared to the previous average buy price of 7.42787. This is 26.5% higher than average price of previous purchases of 2327.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 403,200 @ IDR 0.16105 | IDR 64,935 | The ETF bought 403200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.16105 compared to the previous average buy price of 0.140119. This is 14.9% higher than average price of previous purchases of BRPT.JK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 154,700 @ IDR 0.417537 | IDR 64,593 | The ETF bought 154700 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417537 compared to the previous average buy price of 0.497522. This is -16.1% lower than average price of previous purchases of TPIA.JK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 7,000 @ TWD 9.15532 | TWD 64,087 | The ETF bought 7000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.15532 compared to the previous average buy price of 8.97492. This is 2.0% higher than average price of previous purchases of 2382.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 11,200 @ HKD 5.6978 | HKD 63,815 | The ETF bought 11200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.6978 compared to the previous average buy price of 4.0698. This is 40.0% higher than average price of previous purchases of 9698.HK. |
| SBK.JO - | BUY | 3,388 @ ZAR 18.7797 | ZAR 63,626 | The ETF bought 3388 new shares of SBK.JO (). The shares were bought for an average price of 18.7797 compared to the previous average buy price of 14.3614. This is 30.8% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 231 @ ZAR 275.34 | ZAR 63,604 | The ETF bought 231 new shares of CPI.JO (). The shares were bought for an average price of 275.34 compared to the previous average buy price of 213.753. This is 28.8% higher than average price of previous purchases of CPI.JO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 5,980 @ INR 10.4863 | INR 62,708 | The ETF bought 5980 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4863 compared to the previous average buy price of 8.41476. This is 24.6% higher than average price of previous purchases of HINDALCO.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 700 @ CNY 88.5928 | CNY 62,015 | The ETF bought 700 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 88.5928 compared to the previous average buy price of 55.8757. This is 58.6% higher than average price of previous purchases of 300308.SZ. |
| SHFL.IN - | BUY | 5,680 @ INR 10.9137 | INR 61,990 | The ETF bought 5680 new shares of SHFL.IN (). The shares were bought for an average price of 10.9137 compared to the previous average buy price of 7.92029. This is 37.8% higher than average price of previous purchases of SHFL.IN. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 56,000 @ HKD 1.10135 | HKD 61,676 | The ETF bought 56000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.10135 compared to the previous average buy price of 0.966505. This is 14.0% higher than average price of previous purchases of 2883.HK. |
| 601138.SS - FII (工业富联) | BUY | 7,000 @ CNY 8.77437 | CNY 61,421 | The ETF bought 7000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.77437 compared to the previous average buy price of 3.88587. This is 125.8% higher than average price of previous purchases of 601138.SS. |
| BH-R.BK - | BUY | 11,200 @ THB 5.42717 | THB 60,784 | The ETF bought 11200 new shares of BH-R.BK (). The shares were bought for an average price of 5.42717 compared to the previous average buy price of 5.22903. This is 3.8% higher than average price of previous purchases of BH-R.BK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 440 @ INR 137.248 | INR 60,389 | The ETF bought 440 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.248 compared to the previous average buy price of 134.356. This is 2.2% higher than average price of previous purchases of ULTRACEMCO.BO. |
| MTN.JO - | BUY | 5,222 @ ZAR 11.4518 | ZAR 59,801 | The ETF bought 5222 new shares of MTN.JO (). The shares were bought for an average price of 11.4518 compared to the previous average buy price of 8.25149. This is 38.8% higher than average price of previous purchases of MTN.JO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 287 @ KRW 206.093 | KRW 59,149 | The ETF bought 287 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.093 compared to the previous average buy price of 131.64. This is 56.6% higher than average price of previous purchases of 028260.KS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 5,600 @ CNY 10.4927 | CNY 58,759 | The ETF bought 5600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.4927 compared to the previous average buy price of 7.2428. This is 44.9% higher than average price of previous purchases of 002460.SZ. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 214,900 @ IDR 0.268416 | IDR 57,683 | The ETF bought 214900 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268416 compared to the previous average buy price of 0.263115. This is 2.0% higher than average price of previous purchases of BBNI.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 28,000 @ HKD 2.0168 | HKD 56,470 | The ETF bought 28000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.0168 compared to the previous average buy price of 1.97753. This is 2.0% higher than average price of previous purchases of 2328.HK. |
| CEMEXCPO.MX - | BUY | 44,100 @ MXN 1.28036 | MXN 56,464 | The ETF bought 44100 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.28036 compared to the previous average buy price of 0.892505. This is 43.5% higher than average price of previous purchases of CEMEXCPO.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,470 @ USD 38.17 | USD 56,110 | The ETF bought 1470 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 38.17 compared to the previous average buy price of 23.6199. This is 61.6% higher than average price of previous purchases of BVN. |
| TCELL.IS - | BUY | 21,238 @ TRY 2.63569 | TRY 55,977 | The ETF bought 21238 new shares of TCELL.IS (). The shares were bought for an average price of 2.63569 compared to the previous average buy price of 2.28813. This is 15.2% higher than average price of previous purchases of TCELL.IS. |
| 005830.KS - DB INSURANCE LTD | BUY | 602 @ KRW 92.1885 | KRW 55,497 | The ETF bought 602 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 92.1885 compared to the previous average buy price of 78.5324. This is 17.4% higher than average price of previous purchases of 005830.KS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 4,900 @ CNY 11.2885 | CNY 55,314 | The ETF bought 4900 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.2885 compared to the previous average buy price of 10.0819. This is 12.0% higher than average price of previous purchases of 300124.SZ. |
| 1530.HK - 3SBIO INC | BUY | 17,500 @ HKD 3.08738 | HKD 54,029 | The ETF bought 17500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.08738 compared to the previous average buy price of 3.88844. This is -20.6% lower than average price of previous purchases of 1530.HK. |
| EMIRATESNBD.AE - | BUY | 6,426 @ AED 8.39902 | AED 53,972 | The ETF bought 6426 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.39902 compared to the previous average buy price of 6.32083. This is 32.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 168 @ KRW 318.13 | KRW 53,446 | The ETF bought 168 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 318.13 compared to the previous average buy price of 217.526. This is 46.2% higher than average price of previous purchases of 012330.KS. |
| AMXB.MX - | BUY | 49,700 @ MXN 1.04967 | MXN 52,169 | The ETF bought 49700 new shares of AMXB.MX (). The shares were bought for an average price of 1.04967 compared to the previous average buy price of 0.988447. This is 6.2% higher than average price of previous purchases of AMXB.MX. |
| NHPC.BO - NHPC Limited | BUY | 63,290 @ INR 0.819193 | INR 51,847 | The ETF bought 63290 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.819193 compared to the previous average buy price of 0.873727. This is -6.2% lower than average price of previous purchases of NHPC.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 3,130 @ INR 16.5485 | INR 51,797 | The ETF bought 3130 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 16.5485 compared to the previous average buy price of 25.0465. This is -33.9% lower than average price of previous purchases of GODREJPROP.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 13,130 @ INR 3.94279 | INR 51,769 | The ETF bought 13130 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.94279 compared to the previous average buy price of 4.11252. This is -4.1% lower than average price of previous purchases of PFC.BO. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 14,000 @ CNY 3.66978 | CNY 51,377 | The ETF bought 14000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.66978 compared to the previous average buy price of 3.68896. This is -0.5% lower than average price of previous purchases of 600690.SS. |
| 1357.HK - MEITU INC | BUY | 49,000 @ HKD 1.03212 | HKD 50,574 | The ETF bought 49000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.03212 compared to the previous average buy price of 1.04984. This is -1.7% lower than average price of previous purchases of 1357.HK. |
| EAND - | BUY | 9,051 @ AED 5.52674 | AED 50,023 | The ETF bought 9051 new shares of EAND (). The shares were bought for an average price of 5.52674 compared to the previous average buy price of 4.92825. This is 12.1% higher than average price of previous purchases of EAND. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 7,000 @ CNY 7.1093 | CNY 49,765 | The ETF bought 7000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.1093 compared to the previous average buy price of 6.22168. This is 14.3% higher than average price of previous purchases of 002625.SZ. |
| WEGE3.SA - | BUY | 4,781 @ BRL 10.097 | BRL 48,274 | The ETF bought 4781 new shares of WEGE3.SA (). The shares were bought for an average price of 10.097 compared to the previous average buy price of 8.10278. This is 24.6% higher than average price of previous purchases of WEGE3.SA. |
| VEDL.BO - Vedanta Limited | BUY | 6,190 @ INR 7.69097 | INR 47,607 | The ETF bought 6190 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.69097 compared to the previous average buy price of 5.58199. This is 37.8% higher than average price of previous purchases of VEDL.BO. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 2,100 @ CNY 22.6663 | CNY 47,599 | The ETF bought 2100 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 22.6663 compared to the previous average buy price of 27.6419. This is -18.0% lower than average price of previous purchases of 600436.SS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 28,000 @ HKD 1.68985 | HKD 47,316 | The ETF bought 28000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.68985 compared to the previous average buy price of 1.62121. This is 4.2% higher than average price of previous purchases of 1548.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 14,000 @ TWD 3.37553 | TWD 47,257 | The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.37553 compared to the previous average buy price of 3.73755. This is -9.7% lower than average price of previous purchases of 5871.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 70,000 @ HKD 0.674402 | HKD 47,208 | The ETF bought 70000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.674402 compared to the previous average buy price of 0.550508. This is 22.5% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 35,000 @ TWD 1.34703 | TWD 47,146 | The ETF bought 35000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34703 compared to the previous average buy price of 1.03883. This is 29.7% higher than average price of previous purchases of 2885.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 126 @ KRW 371.382 | KRW 46,794 | The ETF bought 126 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 371.382 compared to the previous average buy price of 296.891. This is 25.1% higher than average price of previous purchases of 010120.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 2,415 @ USD 19.28 | USD 46,561 | The ETF bought 2415 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.28 compared to the previous average buy price of 17.9444. This is 7.4% higher than average price of previous purchases of BZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 5,600 @ CNY 8.15698 | CNY 45,679 | The ETF bought 5600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.15698 compared to the previous average buy price of 7.84724. This is 3.9% higher than average price of previous purchases of 000538.SZ. |
| 2010.SAU - | BUY | 2,968 @ SAR 15.3471 | SAR 45,550 | The ETF bought 2968 new shares of 2010.SAU (). The shares were bought for an average price of 15.3471 compared to the previous average buy price of 15.8267. This is -3.0% lower than average price of previous purchases of 2010.SAU. |
| 601127.SS - SERES (赛力斯) | BUY | 2,800 @ CNY 16.2017 | CNY 45,365 | The ETF bought 2800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 16.2017 compared to the previous average buy price of 18.9036. This is -14.3% lower than average price of previous purchases of 601127.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 67,200 @ HKD 0.666709 | HKD 44,803 | The ETF bought 67200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.666709 compared to the previous average buy price of 0.59968. This is 11.2% higher than average price of previous purchases of 1066.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 35,000 @ TWD 1.25627 | TWD 43,969 | The ETF bought 35000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25627 compared to the previous average buy price of 1.30067. This is -3.4% lower than average price of previous purchases of 2886.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,970 @ INR 22.2209 | INR 43,775 | The ETF bought 1970 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2209 compared to the previous average buy price of 21.4177. This is 3.8% higher than average price of previous purchases of SBILIFE.BO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 115,500 @ CNY 0.365539 | CNY 42,220 | The ETF bought 115500 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 0.365539 compared to the previous average buy price of 0.341683. This is 7.0% higher than average price of previous purchases of 600010.SS. |
| BPAC11.SA - | BUY | 3,570 @ BRL 11.8214 | BRL 42,202 | The ETF bought 3570 new shares of BPAC11.SA (). The shares were bought for an average price of 11.8214 compared to the previous average buy price of 8.52282. This is 38.7% higher than average price of previous purchases of BPAC11.SA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 540 @ INR 78.109 | INR 42,179 | The ETF bought 540 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.109 compared to the previous average buy price of 71.84. This is 8.7% higher than average price of previous purchases of EICHERMOT.BO. |
| SQM-B.SN - | BUY | 497 @ CLP 84.3951 | CLP 41,944 | The ETF bought 497 new shares of SQM-B.SN (). The shares were bought for an average price of 84.3951 compared to the previous average buy price of 49.5856. This is 70.2% higher than average price of previous purchases of SQM-B.SN. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 15,110 @ INR 2.70321 | INR 40,846 | The ETF bought 15110 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70321 compared to the previous average buy price of 2.77465. This is -2.6% lower than average price of previous purchases of ONGC.BO. |
| ETE - | BUY | 2,163 @ EUR 18.8543 | EUR 40,782 | The ETF bought 2163 new shares of ETE (). The shares were bought for an average price of 18.8543 compared to the previous average buy price of 13.8772. This is 35.9% higher than average price of previous purchases of ETE. |
| 601872.SS - CMES (招商轮船) | BUY | 25,200 @ CNY 1.61758 | CNY 40,763 | The ETF bought 25200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.61758 compared to the previous average buy price of 1.27134. This is 27.2% higher than average price of previous purchases of 601872.SS. |
| PTT-R.BK - | BUY | 36,400 @ THB 1.0951 | THB 39,862 | The ETF bought 36400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0951 compared to the previous average buy price of 0.961285. This is 13.9% higher than average price of previous purchases of PTT-R.BK. |
| SBSP3.SA - | BUY | 1,449 @ BRL 26.9191 | BRL 39,006 | The ETF bought 1449 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9191 compared to the previous average buy price of 23.086. This is 16.6% higher than average price of previous purchases of SBSP3.SA. |
| ITSA4.SA - | BUY | 14,483 @ BRL 2.65359 | BRL 38,432 | The ETF bought 14483 new shares of ITSA4.SA (). The shares were bought for an average price of 2.65359 compared to the previous average buy price of 1.99998. This is 32.7% higher than average price of previous purchases of ITSA4.SA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,500 @ HKD 3.65152 | HKD 38,341 | The ETF bought 10500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.65152 compared to the previous average buy price of 3.5939. This is 1.6% higher than average price of previous purchases of 1109.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 580 @ INR 66.0239 | INR 38,294 | The ETF bought 580 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 66.0239 compared to the previous average buy price of 72.6785. This is -9.2% lower than average price of previous purchases of DIVISLAB.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 590 @ INR 64.1705 | INR 37,861 | The ETF bought 590 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.1705 compared to the previous average buy price of 65.8881. This is -2.6% lower than average price of previous purchases of BRITANNIA.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 25,200 @ CNY 1.49525 | CNY 37,680 | The ETF bought 25200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.49525 compared to the previous average buy price of 1.43568. This is 4.1% higher than average price of previous purchases of 600958.SS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,650 @ INR 14.2089 | INR 37,654 | The ETF bought 2650 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2089 compared to the previous average buy price of 14.1232. This is 0.6% higher than average price of previous purchases of NESTLEIND.BO. |
| SSW.JO - | BUY | 7,686 @ ZAR 4.86671 | ZAR 37,406 | The ETF bought 7686 new shares of SSW.JO (). The shares were bought for an average price of 4.86671 compared to the previous average buy price of 3.0656. This is 58.8% higher than average price of previous purchases of SSW.JO. |
| CPALL-R.BK - | BUY | 26,600 @ THB 1.39303 | THB 37,055 | The ETF bought 26600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39303 compared to the previous average buy price of 1.40359. This is -0.8% lower than average price of previous purchases of CPALL-R.BK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 630 @ INR 58.654 | INR 36,952 | The ETF bought 630 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 58.654 compared to the previous average buy price of 50.7952. This is 15.5% higher than average price of previous purchases of HEROMOTOCO.BO. |
| HAR.JO - | BUY | 1,582 @ ZAR 23.3417 | ZAR 36,927 | The ETF bought 1582 new shares of HAR.JO (). The shares were bought for an average price of 23.3417 compared to the previous average buy price of 16.8898. This is 38.2% higher than average price of previous purchases of HAR.JO. |
| ABG.JO - | BUY | 2,275 @ ZAR 15.96 | ZAR 36,309 | The ETF bought 2275 new shares of ABG.JO (). The shares were bought for an average price of 15.96 compared to the previous average buy price of 11.0676. This is 44.2% higher than average price of previous purchases of ABG.JO. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 7,700 @ CNY 4.71315 | CNY 36,291 | The ETF bought 7700 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.71315 compared to the previous average buy price of 3.41016. This is 38.2% higher than average price of previous purchases of 000933.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 49,700 @ CNY 0.728199 | CNY 36,191 | The ETF bought 49700 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.728199 compared to the previous average buy price of 0.727782. This is 0.1% higher than average price of previous purchases of 601658.SS. |
| PZU.WA - | BUY | 1,799 @ PLN 19.9317 | PLN 35,857 | The ETF bought 1799 new shares of PZU.WA (). The shares were bought for an average price of 19.9317 compared to the previous average buy price of 16.6786. This is 19.5% higher than average price of previous purchases of PZU.WA. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 12,810 @ INR 2.79151 | INR 35,759 | The ETF bought 12810 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.79151 compared to the previous average buy price of 3.33747. This is -16.4% lower than average price of previous purchases of JIOFIN.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 2,680 @ INR 13.3225 | INR 35,704 | The ETF bought 2680 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.3225 compared to the previous average buy price of 12.3973. This is 7.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 294 @ KRW 120.889 | KRW 35,541 | The ETF bought 294 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.889 compared to the previous average buy price of 81.1371. This is 49.0% higher than average price of previous purchases of 042700.KS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 14,000 @ TWD 2.53483 | TWD 35,488 | The ETF bought 14000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.53483 compared to the previous average buy price of 1.49556. This is 69.5% higher than average price of previous purchases of 1303.TW. |
| QIBK.QA - | BUY | 5,152 @ QAR 6.84427 | QAR 35,262 | The ETF bought 5152 new shares of QIBK.QA (). The shares were bought for an average price of 6.84427 compared to the previous average buy price of 6.30371. This is 8.6% higher than average price of previous purchases of QIBK.QA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 28 @ KRW 1237.94 | KRW 34,662 | The ETF bought 28 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1237.94 compared to the previous average buy price of 827.215. This is 49.7% higher than average price of previous purchases of 207940.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,650 @ INR 20.9072 | INR 34,497 | The ETF bought 1650 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 20.9072 compared to the previous average buy price of 23.1669. This is -9.8% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 10,500 @ HKD 3.2797 | HKD 34,437 | The ETF bought 10500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.2797 compared to the previous average buy price of 3.28828. This is -0.3% lower than average price of previous purchases of 291.HK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 2,800 @ CNY 12.2585 | CNY 34,324 | The ETF bought 2800 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 12.2585 compared to the previous average buy price of 7.25992. This is 68.9% higher than average price of previous purchases of 688777.SS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 7,000 @ HKD 4.80544 | HKD 33,638 | The ETF bought 7000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.80544 compared to the previous average buy price of 3.37839. This is 42.2% higher than average price of previous purchases of 1378.HK. |
| 259960.KS - KRAFTON INC | BUY | 182 @ KRW 183.616 | KRW 33,418 | The ETF bought 182 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 183.616 compared to the previous average buy price of 256.306. This is -28.4% lower than average price of previous purchases of 259960.KS. |
| MBK.WA - | BUY | 112 @ PLN 293.707 | PLN 32,895 | The ETF bought 112 new shares of MBK.WA (). The shares were bought for an average price of 293.707 compared to the previous average buy price of 226.573. This is 29.6% higher than average price of previous purchases of MBK.WA. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,050 @ INR 31.1389 | INR 32,696 | The ETF bought 1050 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.1389 compared to the previous average buy price of 31.4075. This is -0.9% lower than average price of previous purchases of GRASIM.BO. |
| PEO.WA - | BUY | 525 @ PLN 62.1583 | PLN 32,633 | The ETF bought 525 new shares of PEO.WA (). The shares were bought for an average price of 62.1583 compared to the previous average buy price of 51.044. This is 21.8% higher than average price of previous purchases of PEO.WA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 14,000 @ TWD 2.32466 | TWD 32,545 | The ETF bought 14000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32466 compared to the previous average buy price of 2.53171. This is -8.2% lower than average price of previous purchases of 1216.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 480 @ INR 67.7682 | INR 32,529 | The ETF bought 480 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 67.7682 compared to the previous average buy price of 67.8532. This is -0.1% lower than average price of previous purchases of PERSISTENT.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 4,530 @ INR 7.10116 | INR 32,168 | The ETF bought 4530 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.10116 compared to the previous average buy price of 8.45407. This is -16.0% lower than average price of previous purchases of INDHOTEL.BO. |
| 1010.SAU - | BUY | 4,305 @ SAR 7.46687 | SAR 32,145 | The ETF bought 4305 new shares of 1010.SAU (). The shares were bought for an average price of 7.46687 compared to the previous average buy price of 7.31963. This is 2.0% higher than average price of previous purchases of 1010.SAU. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 430 @ INR 74.0643 | INR 31,848 | The ETF bought 430 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 74.0643 compared to the previous average buy price of 82.4389. This is -10.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 7,700 @ CNY 4.13318 | CNY 31,825 | The ETF bought 7700 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.13318 compared to the previous average buy price of 3.27981. This is 26.0% higher than average price of previous purchases of 603659.SS. |
| CHILE.SN - | BUY | 139,412 @ CLP 0.225208 | CLP 31,397 | The ETF bought 139412 new shares of CHILE.SN (). The shares were bought for an average price of 0.225208 compared to the previous average buy price of 0.166687. This is 35.1% higher than average price of previous purchases of CHILE.SN. |
| SHP.JO - | BUY | 1,876 @ ZAR 16.6158 | ZAR 31,171 | The ETF bought 1876 new shares of SHP.JO (). The shares were bought for an average price of 16.6158 compared to the previous average buy price of 16.1514. This is 2.9% higher than average price of previous purchases of SHP.JO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 5,380 @ INR 5.78527 | INR 31,125 | The ETF bought 5380 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 5.78527 compared to the previous average buy price of 7.66408. This is -24.5% lower than average price of previous purchases of CGPOWER.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 19,000 @ TWD 1.62407 | TWD 30,857 | The ETF bought 19000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.62407 compared to the previous average buy price of 1.23771. This is 31.2% higher than average price of previous purchases of 1301.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,400 @ HKD 21.6552 | HKD 30,317 | The ETF bought 1400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.6552 compared to the previous average buy price of 19.4162. This is 11.5% higher than average price of previous purchases of 2057.HK. |
| 034730.KS - SK INC | BUY | 147 @ KRW 206.093 | KRW 30,296 | The ETF bought 147 new shares of 034730.KS (SK INC). The shares were bought for an average price of 206.093 compared to the previous average buy price of 124.876. This is 65.0% higher than average price of previous purchases of 034730.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,690 @ INR 17.8764 | INR 30,211 | The ETF bought 1690 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.8764 compared to the previous average buy price of 18.5021. This is -3.4% lower than average price of previous purchases of CHOLAFIN.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 11,730 @ INR 2.55984 | INR 30,027 | The ETF bought 11730 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.55984 compared to the previous average buy price of 3.26069. This is -21.5% lower than average price of previous purchases of WIPRO.BO. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 5,600 @ CNY 5.35788 | CNY 30,004 | The ETF bought 5600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.35788 compared to the previous average buy price of 4.94935. This is 8.3% higher than average price of previous purchases of 000963.SZ. |
| 3231.TW - WISTRON CORP | BUY | 7,000 @ TWD 4.2831 | TWD 29,982 | The ETF bought 7000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.2831 compared to the previous average buy price of 4.1799. This is 2.5% higher than average price of previous purchases of 3231.TW. |
| AXIATA.KL - AXIATA GROUP | BUY | 50,400 @ MYR 0.59456 | MYR 29,966 | The ETF bought 50400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.564915. This is 5.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 50,400 @ MYR 0.59456 | MYR 29,966 | The ETF bought 50400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.59456 compared to the previous average buy price of 0.564915. This is 5.2% higher than average price of previous purchases of AXIATA.KL. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,070 @ INR 9.75476 | INR 29,947 | The ETF bought 3070 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.75476 compared to the previous average buy price of 9.5417. This is 2.2% higher than average price of previous purchases of INDUSINDBK.BO. |
| PNB.BO - Punjab National Bank | BUY | 22,250 @ INR 1.34043 | INR 29,825 | The ETF bought 22250 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.34043 compared to the previous average buy price of 1.24416. This is 7.7% higher than average price of previous purchases of PNB.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 1.05246 | TWD 29,469 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.05246 compared to the previous average buy price of 0.93571. This is 12.5% higher than average price of previous purchases of 2880.TW. |
| 9626.HK - BILIBILI INC | BUY | 840 @ HKD 34.7715 | HKD 29,208 | The ETF bought 840 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.7715 compared to the previous average buy price of 25.5358. This is 36.2% higher than average price of previous purchases of 9626.HK. |
| BBAS3.SA - | BUY | 6,125 @ BRL 4.73047 | BRL 28,974 | The ETF bought 6125 new shares of BBAS3.SA (). The shares were bought for an average price of 4.73047 compared to the previous average buy price of 4.22193. This is 12.0% higher than average price of previous purchases of BBAS3.SA. |
| AC.PS - AYALA CORP | BUY | 3,220 @ PHP 8.95244 | PHP 28,827 | The ETF bought 3220 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.95244 compared to the previous average buy price of 7.7512. This is 15.5% higher than average price of previous purchases of AC.PS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 710 @ INR 40.0177 | INR 28,413 | The ETF bought 710 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.0177 compared to the previous average buy price of 47.1034. This is -15.0% lower than average price of previous purchases of DMART.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 13,470 @ INR 2.10413 | INR 28,343 | The ETF bought 13470 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.10413 compared to the previous average buy price of 1.82632. This is 15.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 49,000 @ TWD 0.577979 | TWD 28,321 | The ETF bought 49000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577979 compared to the previous average buy price of 0.527238. This is 9.6% higher than average price of previous purchases of 2883.TW. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 3,500 @ CNY 8.08358 | CNY 28,293 | The ETF bought 3500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 8.08358 compared to the previous average buy price of 6.52438. This is 23.9% higher than average price of previous purchases of 300919.SZ. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 14,000 @ HKD 2.01295 | HKD 28,181 | The ETF bought 14000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.01295 compared to the previous average buy price of 2.17952. This is -7.6% lower than average price of previous purchases of 2319.HK. |
| TME - Tencent Music Entertainment Group | BUY | 1,659 @ USD 16.95 | USD 28,120 | The ETF bought 1659 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.95 compared to the previous average buy price of 18.2673. This is -7.2% lower than average price of previous purchases of TME. |
| HTHT - Huazhu Group Ltd | BUY | 553 @ USD 50.53 | USD 27,943 | The ETF bought 553 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.53 compared to the previous average buy price of 40.3078. This is 25.4% higher than average price of previous purchases of HTHT. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 7,000 @ CNY 3.98351 | CNY 27,885 | The ETF bought 7000 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.98351 compared to the previous average buy price of 3.75757. This is 6.0% higher than average price of previous purchases of 600196.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 12,600 @ CNY 2.19899 | CNY 27,707 | The ETF bought 12600 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 2.19899 compared to the previous average buy price of 1.78318. This is 23.3% higher than average price of previous purchases of 600026.SS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 6,850 @ INR 3.89645 | INR 26,691 | The ETF bought 6850 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.89645 compared to the previous average buy price of 3.8442. This is 1.4% higher than average price of previous purchases of BPCL.BO. |
| GBK.KW - | BUY | 23,401 @ KWD 1.13903 | KWD 26,654 | The ETF bought 23401 new shares of GBK.KW (). The shares were bought for an average price of 1.13903 compared to the previous average buy price of 1.13856. This is 0.0% higher than average price of previous purchases of GBK.KW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 35,000 @ TWD 0.754717 | TWD 26,415 | The ETF bought 35000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.754717 compared to the previous average buy price of 0.790632. This is -4.5% lower than average price of previous purchases of 5880.TW. |
| XP - Xp Inc | BUY | 1,295 @ USD 20.2 | USD 26,159 | The ETF bought 1295 new shares of XP (Xp Inc). The shares were bought for an average price of 20.2 compared to the previous average buy price of 17.0835. This is 18.2% higher than average price of previous purchases of XP. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 2,800 @ CNY 9.18883 | CNY 25,729 | The ETF bought 2800 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.18883 compared to the previous average buy price of 7.43702. This is 23.6% higher than average price of previous purchases of 000977.SZ. |
| 4013.SAU - | BUY | 364 @ SAR 70.6686 | SAR 25,723 | The ETF bought 364 new shares of 4013.SAU (). The shares were bought for an average price of 70.6686 compared to the previous average buy price of 71.2223. This is -0.8% lower than average price of previous purchases of 4013.SAU. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 35,000 @ TWD 0.729241 | TWD 25,523 | The ETF bought 35000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.729241 compared to the previous average buy price of 0.753845. This is -3.3% lower than average price of previous purchases of 2610.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 364 @ KRW 70.0577 | KRW 25,501 | The ETF bought 364 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.0577 compared to the previous average buy price of 59.1737. This is 18.4% higher than average price of previous purchases of 066570.KS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,780 @ INR 14.2786 | INR 25,416 | The ETF bought 1780 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.2786 compared to the previous average buy price of 15.9188. This is -10.3% lower than average price of previous purchases of TORNTPOWER.BO. |
| VBBR3.SA - | BUY | 4,578 @ BRL 5.51218 | BRL 25,235 | The ETF bought 4578 new shares of VBBR3.SA (). The shares were bought for an average price of 5.51218 compared to the previous average buy price of 3.85876. This is 42.8% higher than average price of previous purchases of VBBR3.SA. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 27,400 @ INR 0.910335 | INR 24,943 | The ETF bought 27400 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.910335 compared to the previous average buy price of 0.815478. This is 11.6% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 800 @ INR 30.5927 | INR 24,474 | The ETF bought 800 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.5927 compared to the previous average buy price of 31.1214. This is -1.7% lower than average price of previous purchases of MPHASIS.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,800 @ HKD 8.69286 | HKD 24,340 | The ETF bought 2800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.69286 compared to the previous average buy price of 8.13178. This is 6.9% higher than average price of previous purchases of 2688.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 7,000 @ HKD 3.42586 | HKD 23,981 | The ETF bought 7000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.42586 compared to the previous average buy price of 2.23608. This is 53.2% higher than average price of previous purchases of 2338.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 14,000 @ HKD 1.71293 | HKD 23,981 | The ETF bought 14000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.71293 compared to the previous average buy price of 1.02971. This is 66.4% higher than average price of previous purchases of 2600.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,340 @ INR 17.7684 | INR 23,810 | The ETF bought 1340 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 19.9506. This is -10.9% lower than average price of previous purchases of POLICYBZR.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 7,000 @ TWD 3.39145 | TWD 23,740 | The ETF bought 7000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39145 compared to the previous average buy price of 3.60033. This is -5.8% lower than average price of previous purchases of 3045.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,800 @ HKD 8.46208 | HKD 23,694 | The ETF bought 2800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.46208 compared to the previous average buy price of 8.14917. This is 3.8% higher than average price of previous purchases of 3606.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 14,000 @ HKD 1.68472 | HKD 23,586 | The ETF bought 14000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.68472 compared to the previous average buy price of 1.84643. This is -8.8% lower than average price of previous purchases of 2333.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 5,110 @ INR 4.60674 | INR 23,540 | The ETF bought 5110 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.60674 compared to the previous average buy price of 4.49103. This is 2.6% higher than average price of previous purchases of INDUSTOWER.BO. |
| DSY.JO - | BUY | 1,624 @ ZAR 14.3899 | ZAR 23,369 | The ETF bought 1624 new shares of DSY.JO (). The shares were bought for an average price of 14.3899 compared to the previous average buy price of 12.373. This is 16.3% higher than average price of previous purchases of DSY.JO. |
| ISCTR.IS - | BUY | 67,088 @ TRY 0.34651 | TRY 23,247 | The ETF bought 67088 new shares of ISCTR.IS (). The shares were bought for an average price of 0.34651 compared to the previous average buy price of 0.305983. This is 13.2% higher than average price of previous purchases of ISCTR.IS. |
| LUPIN.BO - Lupin Ltd | BUY | 990 @ INR 23.4452 | INR 23,211 | The ETF bought 990 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4452 compared to the previous average buy price of 23.06. This is 1.7% higher than average price of previous purchases of LUPIN.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 530 @ INR 43.5805 | INR 23,098 | The ETF bought 530 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.5805 compared to the previous average buy price of 40.055. This is 8.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| 2020.SAU - | BUY | 686 @ SAR 33.4409 | SAR 22,940 | The ETF bought 686 new shares of 2020.SAU (). The shares were bought for an average price of 33.4409 compared to the previous average buy price of 29.7556. This is 12.4% higher than average price of previous purchases of 2020.SAU. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 8.02616 | HKD 22,473 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.02616 compared to the previous average buy price of 5.61366. This is 43.0% higher than average price of previous purchases of 1336.HK. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 6,300 @ CNY 3.51867 | CNY 22,168 | The ETF bought 6300 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.51867 compared to the previous average buy price of 4.13624. This is -14.9% lower than average price of previous purchases of 300207.SZ. |
| 267.HK - CITIC LTD | BUY | 14,000 @ HKD 1.57959 | HKD 22,114 | The ETF bought 14000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57959 compared to the previous average buy price of 1.36348. This is 15.8% higher than average price of previous purchases of 267.HK. |
| BID.JO - | BUY | 868 @ ZAR 25.2791 | ZAR 21,942 | The ETF bought 868 new shares of BID.JO (). The shares were bought for an average price of 25.2791 compared to the previous average buy price of 24.8132. This is 1.9% higher than average price of previous purchases of BID.JO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 520 @ INR 42.1633 | INR 21,925 | The ETF bought 520 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.1633 compared to the previous average buy price of 33.8862. This is 24.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 35,000 @ TWD 0.616193 | TWD 21,567 | The ETF bought 35000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.616193 compared to the previous average buy price of 0.627049. This is -1.7% lower than average price of previous purchases of 2002.TW. |
| 2280.SAU - | BUY | 1,792 @ SAR 12.027 | SAR 21,552 | The ETF bought 1792 new shares of 2280.SAU (). The shares were bought for an average price of 12.027 compared to the previous average buy price of 13.0373. This is -7.7% lower than average price of previous purchases of 2280.SAU. |
| BBDC3.SA - | BUY | 6,076 @ BRL 3.54067 | BRL 21,513 | The ETF bought 6076 new shares of BBDC3.SA (). The shares were bought for an average price of 3.54067 compared to the previous average buy price of 2.74006. This is 29.2% higher than average price of previous purchases of BBDC3.SA. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 4,900 @ CNY 4.37063 | CNY 21,416 | The ETF bought 4900 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.37063 compared to the previous average buy price of 3.75342. This is 16.4% higher than average price of previous purchases of 300759.SZ. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,710 @ INR 12.4809 | INR 21,342 | The ETF bought 1710 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.4809 compared to the previous average buy price of 14.3576. This is -13.1% lower than average price of previous purchases of PAYTM.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 280 @ KRW 76.0745 | KRW 21,301 | The ETF bought 280 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.0745 compared to the previous average buy price of 79.4048. This is -4.2% lower than average price of previous purchases of 138040.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 12,250 @ INR 1.73236 | INR 21,221 | The ETF bought 12250 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.73236 compared to the previous average buy price of 1.78451. This is -2.9% lower than average price of previous purchases of IOC.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,500 @ HKD 6.04141 | HKD 21,145 | The ETF bought 3500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.04141 compared to the previous average buy price of 3.9433. This is 53.2% higher than average price of previous purchases of 1787.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,500 @ INR 14.0519 | INR 21,078 | The ETF bought 1500 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.0519 compared to the previous average buy price of 17.8834. This is -21.4% lower than average price of previous purchases of HAVELLS.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 112 @ KRW 188.112 | KRW 21,069 | The ETF bought 112 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.112 compared to the previous average buy price of 130.798. This is 43.8% higher than average price of previous purchases of 005387.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 140 @ KRW 147.654 | KRW 20,672 | The ETF bought 140 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 147.654 compared to the previous average buy price of 92.0814. This is 60.4% higher than average price of previous purchases of 247540.KQ. |
| RDOR3.SA - | BUY | 2,464 @ BRL 8.35353 | BRL 20,583 | The ETF bought 2464 new shares of RDOR3.SA (). The shares were bought for an average price of 8.35353 compared to the previous average buy price of 7.20799. This is 15.9% higher than average price of previous purchases of RDOR3.SA. |
| OMAB.MX - | BUY | 1,365 @ MXN 14.936 | MXN 20,388 | The ETF bought 1365 new shares of OMAB.MX (). The shares were bought for an average price of 14.936 compared to the previous average buy price of 11.7455. This is 27.2% higher than average price of previous purchases of OMAB.MX. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 17,040 @ INR 1.19565 | INR 20,374 | The ETF bought 17040 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.19565 compared to the previous average buy price of 1.51698. This is -21.2% lower than average price of previous purchases of MOTHERSON.BO. |
| BDMS-R.BK - | BUY | 31,500 @ THB 0.644174 | THB 20,291 | The ETF bought 31500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.644174 compared to the previous average buy price of 0.629266. This is 2.4% higher than average price of previous purchases of BDMS-R.BK. |
| 352820.KS - HYBE LTD | BUY | 77 @ KRW 262.111 | KRW 20,183 | The ETF bought 77 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 262.111 compared to the previous average buy price of 205.827. This is 27.3% higher than average price of previous purchases of 352820.KS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 14,000 @ HKD 1.43727 | HKD 20,122 | The ETF bought 14000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.43727 compared to the previous average buy price of 1.30951. This is 9.8% higher than average price of previous purchases of 788.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 11,900 @ MYR 1.69007 | MYR 20,112 | The ETF bought 11900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.69007 compared to the previous average buy price of 1.25475. This is 34.7% higher than average price of previous purchases of AMBANK.KL. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,570 @ INR 12.7981 | INR 20,093 | The ETF bought 1570 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7981 compared to the previous average buy price of 13.5441. This is -5.5% lower than average price of previous purchases of GODREJCP.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.84691 | TWD 19,928 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.84691 compared to the previous average buy price of 2.87601. This is -1.0% lower than average price of previous purchases of 4904.TW. |
| BSANTANDER.SN - | BUY | 215,684 @ CLP 0.0919407 | CLP 19,830 | The ETF bought 215684 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0919407 compared to the previous average buy price of 0.0684758. This is 34.3% higher than average price of previous purchases of BSANTANDER.SN. |
| DLF.BO - DLF LIMITED | BUY | 2,980 @ INR 6.64545 | INR 19,803 | The ETF bought 2980 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.64545 compared to the previous average buy price of 8.55688. This is -22.3% lower than average price of previous purchases of DLF.BO. |
| LTM.SN - | BUY | 597,562 @ CLP 0.0330383 | CLP 19,742 | The ETF bought 597562 new shares of LTM.SN (). The shares were bought for an average price of 0.0330383 compared to the previous average buy price of 0.0225771. This is 46.3% higher than average price of previous purchases of LTM.SN. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,500 @ HKD 5.62344 | HKD 19,682 | The ETF bought 3500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.62344 compared to the previous average buy price of 5.30264. This is 6.0% higher than average price of previous purchases of 9901.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 21,000 @ HKD 0.9257 | HKD 19,440 | The ETF bought 21000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9257 compared to the previous average buy price of 0.90313. This is 2.5% higher than average price of previous purchases of 998.HK. |
| SCC-R.BK - | BUY | 2,800 @ THB 6.92487 | THB 19,390 | The ETF bought 2800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.92487 compared to the previous average buy price of 5.96223. This is 16.1% higher than average price of previous purchases of SCC-R.BK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 7,700 @ CNY 2.5084 | CNY 19,315 | The ETF bought 7700 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.5084 compared to the previous average buy price of 2.68492. This is -6.6% lower than average price of previous purchases of 601607.SS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 4,180 @ INR 4.57185 | INR 19,110 | The ETF bought 4180 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.57185 compared to the previous average buy price of 4.90888. This is -6.9% lower than average price of previous purchases of HINDPETRO.BO. |
| PTTEP-R.BK - | BUY | 4,900 @ THB 3.89725 | THB 19,097 | The ETF bought 4900 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89725 compared to the previous average buy price of 3.38887. This is 15.0% higher than average price of previous purchases of PTTEP-R.BK. |
| RECLTD.BO - REC LIMITED | BUY | 4,810 @ INR 3.96786 | INR 19,085 | The ETF bought 4810 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96786 compared to the previous average buy price of 4.40226. This is -9.9% lower than average price of previous purchases of RECLTD.BO. |
| SUZB3.SA - | BUY | 1,939 @ BRL 9.82498 | BRL 19,051 | The ETF bought 1939 new shares of SUZB3.SA (). The shares were bought for an average price of 9.82498 compared to the previous average buy price of 9.25252. This is 6.2% higher than average price of previous purchases of SUZB3.SA. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 7,000 @ TWD 2.71953 | TWD 19,037 | The ETF bought 7000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.71953 compared to the previous average buy price of 2.79033. This is -2.5% lower than average price of previous purchases of 1504.TW. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 119 @ KRW 158.719 | KRW 18,888 | The ETF bought 119 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.719 compared to the previous average buy price of 119.421. This is 32.9% higher than average price of previous purchases of 003670.KS. |
| BIMAS.IS - | BUY | 1,281 @ TRY 14.3995 | TRY 18,446 | The ETF bought 1281 new shares of BIMAS.IS (). The shares were bought for an average price of 14.3995 compared to the previous average buy price of 12.7574. This is 12.9% higher than average price of previous purchases of BIMAS.IS. |
| SRF.BO - SRF Ltd. | BUY | 630 @ INR 29.2419 | INR 18,422 | The ETF bought 630 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 29.2419 compared to the previous average buy price of 33.7997. This is -13.5% lower than average price of previous purchases of SRF.BO. |
| TUPRS.IS - | BUY | 3,500 @ TRY 5.23451 | TRY 18,321 | The ETF bought 3500 new shares of TUPRS.IS (). The shares were bought for an average price of 5.23451 compared to the previous average buy price of 4.48018. This is 16.8% higher than average price of previous purchases of TUPRS.IS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 10,500 @ HKD 1.73986 | HKD 18,269 | The ETF bought 10500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73986 compared to the previous average buy price of 1.71914. This is 1.2% higher than average price of previous purchases of 1919.HK. |
| 2331.HK - LI NING LTD | BUY | 7,000 @ HKD 2.60273 | HKD 18,219 | The ETF bought 7000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.60273 compared to the previous average buy price of 2.19108. This is 18.8% higher than average price of previous purchases of 2331.HK. |
| 1050.SAU - | BUY | 3,738 @ SAR 4.82413 | SAR 18,033 | The ETF bought 3738 new shares of 1050.SAU (). The shares were bought for an average price of 4.82413 compared to the previous average buy price of 4.65859. This is 3.6% higher than average price of previous purchases of 1050.SAU. |
| 4210.SAU - | BUY | 532 @ SAR 33.6276 | SAR 17,890 | The ETF bought 532 new shares of 4210.SAU (). The shares were bought for an average price of 33.6276 compared to the previous average buy price of 40.6065. This is -17.2% lower than average price of previous purchases of 4210.SAU. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 21,000 @ HKD 0.851336 | HKD 17,878 | The ETF bought 21000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.851336 compared to the previous average buy price of 0.895743. This is -5.0% lower than average price of previous purchases of 3328.HK. |
| BCI.SN - | BUY | 238 @ CLP 74.8759 | CLP 17,820 | The ETF bought 238 new shares of BCI.SN (). The shares were bought for an average price of 74.8759 compared to the previous average buy price of 48.9552. This is 52.9% higher than average price of previous purchases of BCI.SN. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,930 @ INR 9.14097 | INR 17,642 | The ETF bought 1930 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.14097 compared to the previous average buy price of 9.83897. This is -7.1% lower than average price of previous purchases of FORTIS.BO. |
| 5876.TW - SCSB | BUY | 14,000 @ TWD 1.25945 | TWD 17,632 | The ETF bought 14000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25945 compared to the previous average buy price of 1.38981. This is -9.4% lower than average price of previous purchases of 5876.TW. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,400 @ CNY 12.388 | CNY 17,343 | The ETF bought 1400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 12.388 compared to the previous average buy price of 7.2666. This is 70.5% higher than average price of previous purchases of 002353.SZ. |
| 267250.KS - HD HYUNDAI LTD | BUY | 105 @ KRW 164.252 | KRW 17,246 | The ETF bought 105 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 164.252 compared to the previous average buy price of 121.852. This is 34.8% higher than average price of previous purchases of 267250.KS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 3,500 @ HKD 4.92596 | HKD 17,241 | The ETF bought 3500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.92596 compared to the previous average buy price of 3.62961. This is 35.7% higher than average price of previous purchases of 1818.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 371 @ KRW 45.8522 | KRW 17,011 | The ETF bought 371 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 45.8522 compared to the previous average buy price of 36.3308. This is 26.2% higher than average price of previous purchases of 028300.KQ. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 3,500 @ HKD 4.85159 | HKD 16,981 | The ETF bought 3500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.85159 compared to the previous average buy price of 4.91505. This is -1.3% lower than average price of previous purchases of 2018.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,280 @ PHP 2.33204 | PHP 16,977 | The ETF bought 7280 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.33204 compared to the previous average buy price of 2.51549. This is -7.3% lower than average price of previous purchases of BDO.PS. |
| VIVT3.SA - | BUY | 2,366 @ BRL 7.13691 | BRL 16,886 | The ETF bought 2366 new shares of VIVT3.SA (). The shares were bought for an average price of 7.13691 compared to the previous average buy price of 4.92316. This is 45.0% higher than average price of previous purchases of VIVT3.SA. |
| 1140.SAU - | BUY | 2,415 @ SAR 6.96019 | SAR 16,809 | The ETF bought 2415 new shares of 1140.SAU (). The shares were bought for an average price of 6.96019 compared to the previous average buy price of 7.47282. This is -6.9% lower than average price of previous purchases of 1140.SAU. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 18,900 @ CNY 0.883625 | CNY 16,701 | The ETF bought 18900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.883625 compared to the previous average buy price of 0.804339. This is 9.9% higher than average price of previous purchases of 000932.SZ. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,100 @ HKD 7.92999 | HKD 16,653 | The ETF bought 2100 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.92999 compared to the previous average buy price of 7.77115. This is 2.0% higher than average price of previous purchases of 2313.HK. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 2,800 @ CNY 5.93641 | CNY 16,622 | The ETF bought 2800 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.93641 compared to the previous average buy price of 4.95976. This is 19.7% higher than average price of previous purchases of 002223.SZ. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,970 @ INR 8.40561 | INR 16,559 | The ETF bought 1970 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.40561 compared to the previous average buy price of 10.1674. This is -17.3% lower than average price of previous purchases of SBICARD.BO. |
| GFINBURO.MX - | BUY | 6,300 @ MXN 2.62737 | MXN 16,552 | The ETF bought 6300 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.62737 compared to the previous average buy price of 2.52421. This is 4.1% higher than average price of previous purchases of GFINBURO.MX. |
| 2615.TW - WAN HAI LINES LTD | BUY | 7,000 @ TWD 2.3565 | TWD 16,496 | The ETF bought 7000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.3565 compared to the previous average buy price of 2.52098. This is -6.5% lower than average price of previous purchases of 2615.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 343 @ KRW 47.9961 | KRW 16,463 | The ETF bought 343 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.9961 compared to the previous average buy price of 38.1159. This is 25.9% higher than average price of previous purchases of 017670.KS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 14,000 @ HKD 1.16674 | HKD 16,334 | The ETF bought 14000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.16674 compared to the previous average buy price of 1.34437. This is -13.2% lower than average price of previous purchases of 3311.HK. |
| 003550.KS - LG CORP | BUY | 259 @ KRW 63.0036 | KRW 16,318 | The ETF bought 259 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.0036 compared to the previous average buy price of 55.0458. This is 14.5% higher than average price of previous purchases of 003550.KS. |
| DNP.WA - | BUY | 1,484 @ PLN 10.8741 | PLN 16,137 | The ETF bought 1484 new shares of DNP.WA (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 14.3904. This is -24.4% lower than average price of previous purchases of DNP.WA. |
| REM.JO - | BUY | 1,414 @ ZAR 11.4105 | ZAR 16,134 | The ETF bought 1414 new shares of REM.JO (). The shares were bought for an average price of 11.4105 compared to the previous average buy price of 9.61463. This is 18.7% higher than average price of previous purchases of REM.JO. |
| AC*.MX - | BUY | 1,400 @ MXN 11.5232 | MXN 16,132 | The ETF bought 1400 new shares of AC*.MX (). The shares were bought for an average price of 11.5232 compared to the previous average buy price of 10.3743. This is 11.1% higher than average price of previous purchases of AC*.MX. |
| ADNOCDRILL - | BUY | 10,822 @ AED 1.47017 | AED 15,910 | The ETF bought 10822 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47017 compared to the previous average buy price of 1.43818. This is 2.2% higher than average price of previous purchases of ADNOCDRILL. |
| CDR.WA - | BUY | 210 @ PLN 75.6834 | PLN 15,894 | The ETF bought 210 new shares of CDR.WA (). The shares were bought for an average price of 75.6834 compared to the previous average buy price of 68.2232. This is 10.9% higher than average price of previous purchases of CDR.WA. |
| CDB.KL - CELCOMDIGI | BUY | 18,900 @ MYR 0.834915 | MYR 15,780 | The ETF bought 18900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.834915 compared to the previous average buy price of 0.872937. This is -4.4% lower than average price of previous purchases of CDB.KL. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,280 @ INR 12.3162 | INR 15,765 | The ETF bought 1280 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.3162 compared to the previous average buy price of 13.2799. This is -7.3% lower than average price of previous purchases of AUROPHARMA.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 952 @ KRW 16.5289 | KRW 15,736 | The ETF bought 952 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.5289 compared to the previous average buy price of 16.3936. This is 0.8% higher than average price of previous purchases of 003490.KS. |
| 600900.SS - CYPC (长江电力) | BUY | 4,200 @ CNY 3.73166 | CNY 15,673 | The ETF bought 4200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.73166 compared to the previous average buy price of 3.83629. This is -2.7% lower than average price of previous purchases of 600900.SS. |
| 4938.TW - PEGATRON CORP | BUY | 7,000 @ TWD 2.23868 | TWD 15,671 | The ETF bought 7000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23868 compared to the previous average buy price of 2.4669. This is -9.3% lower than average price of previous purchases of 4938.TW. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.44131 | HKD 15,545 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.44131 compared to the previous average buy price of 4.18349. This is 6.2% higher than average price of previous purchases of 392.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 140 @ INR 111.028 | INR 15,544 | The ETF bought 140 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 111.028 compared to the previous average buy price of 167.073. This is -33.5% lower than average price of previous purchases of DIXON.BO. |
| 3481.TW - INNOLUX CORP | BUY | 21,000 @ TWD 0.734018 | TWD 15,414 | The ETF bought 21000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.734018 compared to the previous average buy price of 0.436872. This is 68.0% higher than average price of previous purchases of 3481.TW. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 3,500 @ HKD 4.37977 | HKD 15,329 | The ETF bought 3500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.37977 compared to the previous average buy price of 4.8214. This is -9.2% lower than average price of previous purchases of 285.HK. |
| 600332.SS - GYBYS (白云山) | BUY | 4,200 @ CNY 3.64963 | CNY 15,328 | The ETF bought 4200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64963 compared to the previous average buy price of 3.65299. This is -0.1% lower than average price of previous purchases of 600332.SS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 5,600 @ HKD 2.73607 | HKD 15,322 | The ETF bought 5600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73607 compared to the previous average buy price of 2.30761. This is 18.6% higher than average price of previous purchases of 3908.HK. |
| KOFUBL.MX - | BUY | 1,400 @ MXN 10.8532 | MXN 15,194 | The ETF bought 1400 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.8532 compared to the previous average buy price of 9.16647. This is 18.4% higher than average price of previous purchases of KOFUBL.MX. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 2,800 @ HKD 5.42599 | HKD 15,193 | The ETF bought 2800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.42599 compared to the previous average buy price of 5.18866. This is 4.6% higher than average price of previous purchases of 1209.HK. |
| PPH.JO - | BUY | 9,184 @ ZAR 1.65206 | ZAR 15,173 | The ETF bought 9184 new shares of PPH.JO (). The shares were bought for an average price of 1.65206 compared to the previous average buy price of 1.50124. This is 10.0% higher than average price of previous purchases of PPH.JO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 14,990 @ INR 1.00998 | INR 15,140 | The ETF bought 14990 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.00998 compared to the previous average buy price of 1.04808. This is -3.6% lower than average price of previous purchases of GMRAIRPORT.NS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 5,600 @ CNY 2.68254 | CNY 15,022 | The ETF bought 5600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.68254 compared to the previous average buy price of 3.83473. This is -30.0% lower than average price of previous purchases of 300122.SZ. |
| DIB.AE - | BUY | 5,537 @ AED 2.69531 | AED 14,924 | The ETF bought 5537 new shares of DIB.AE (). The shares were bought for an average price of 2.69531 compared to the previous average buy price of 2.40923. This is 11.9% higher than average price of previous purchases of DIB.AE. |
| 1080.SAU - | BUY | 2,443 @ SAR 6.10149 | SAR 14,906 | The ETF bought 2443 new shares of 1080.SAU (). The shares were bought for an average price of 6.10149 compared to the previous average buy price of 5.91194. This is 3.2% higher than average price of previous purchases of 1080.SAU. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 50 @ INR 296.759 | INR 14,838 | The ETF bought 50 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.759 compared to the previous average buy price of 323.773. This is -8.3% lower than average price of previous purchases of SHREECEM.BO. |
| RNI.JO - | BUY | 420 @ ZAR 35.2835 | ZAR 14,819 | The ETF bought 420 new shares of RNI.JO (). The shares were bought for an average price of 35.2835 compared to the previous average buy price of 30.2546. This is 16.6% higher than average price of previous purchases of RNI.JO. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1480.63 | INR 14,806 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1480.63 compared to the previous average buy price of 1653.35. This is -10.4% lower than average price of previous purchases of MRF.BO. |
| RICHTER.BD - | BUY | 434 @ HUF 33.47 | HUF 14,526 | The ETF bought 434 new shares of RICHTER.BD (). The shares were bought for an average price of 33.47 compared to the previous average buy price of 29.9443. This is 11.8% higher than average price of previous purchases of RICHTER.BD. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 14,000 @ TWD 1.02858 | TWD 14,400 | The ETF bought 14000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.02858 compared to the previous average buy price of 0.989558. This is 3.9% higher than average price of previous purchases of 2324.TW. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 7,000 @ HKD 2.04244 | HKD 14,297 | The ETF bought 7000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04244 compared to the previous average buy price of 1.89668. This is 7.7% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 14,000 @ HKD 1.0193 | HKD 14,270 | The ETF bought 14000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.0193 compared to the previous average buy price of 0.965981. This is 5.5% higher than average price of previous purchases of 135.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 450 @ INR 31.551 | INR 14,198 | The ETF bought 450 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 31.551 compared to the previous average buy price of 36.3761. This is -13.3% lower than average price of previous purchases of SIEMENS.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 40 @ INR 354.54 | INR 14,182 | The ETF bought 40 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 354.54 compared to the previous average buy price of 482.127. This is -26.5% lower than average price of previous purchases of PAGEIND.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 4,300 @ INR 3.29247 | INR 14,158 | The ETF bought 4300 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.29247 compared to the previous average buy price of 3.00539. This is 9.6% higher than average price of previous purchases of BANKBARODA.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 3,500 @ CNY 4.00941 | CNY 14,033 | The ETF bought 3500 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 4.00941 compared to the previous average buy price of 3.77926. This is 6.1% higher than average price of previous purchases of 600030.SS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,500 @ HKD 1.33598 | HKD 14,028 | The ETF bought 10500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33598 compared to the previous average buy price of 1.22814. This is 8.8% higher than average price of previous purchases of 6881.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 84 @ KRW 166.672 | KRW 14,000 | The ETF bought 84 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 166.672 compared to the previous average buy price of 110.234. This is 51.2% higher than average price of previous purchases of 086280.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 35,000 @ HKD 0.398744 | HKD 13,956 | The ETF bought 35000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.398744 compared to the previous average buy price of 0.358116. This is 11.3% higher than average price of previous purchases of 1816.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 98 @ KRW 141.43 | KRW 13,860 | The ETF bought 98 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 141.43 compared to the previous average buy price of 98.5263. This is 43.5% higher than average price of previous purchases of 071050.KS. |
| MABANEE.KW - | BUY | 4,151 @ KWD 3.31919 | KWD 13,778 | The ETF bought 4151 new shares of MABANEE.KW (). The shares were bought for an average price of 3.31919 compared to the previous average buy price of 2.99842. This is 10.7% higher than average price of previous purchases of MABANEE.KW. |
| BBSE3.SA - | BUY | 1,939 @ BRL 7.08325 | BRL 13,734 | The ETF bought 1939 new shares of BBSE3.SA (). The shares were bought for an average price of 7.08325 compared to the previous average buy price of 6.48128. This is 9.3% higher than average price of previous purchases of BBSE3.SA. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 112 @ KRW 122.065 | KRW 13,671 | The ETF bought 112 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.065 compared to the previous average buy price of 112.889. This is 8.1% higher than average price of previous purchases of 018260.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 21,000 @ TWD 0.64963 | TWD 13,642 | The ETF bought 21000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.64963 compared to the previous average buy price of 0.62992. This is 3.1% higher than average price of previous purchases of 2801.TW. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 890 @ INR 15.2686 | INR 13,589 | The ETF bought 890 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 16.6074. This is -8.1% lower than average price of previous purchases of ASTRAL.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 2,100 @ CNY 6.36095 | CNY 13,358 | The ETF bought 2100 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.36095 compared to the previous average buy price of 4.31658. This is 47.4% higher than average price of previous purchases of 601601.SS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,200 @ HKD 3.17456 | HKD 13,333 | The ETF bought 4200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.17456 compared to the previous average buy price of 2.08633. This is 52.2% higher than average price of previous purchases of 966.HK. |
| 532483.BO - Canara Bank | BUY | 7,860 @ INR 1.68679 | INR 13,258 | The ETF bought 7860 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68679 compared to the previous average buy price of 1.48611. This is 13.5% higher than average price of previous purchases of 532483.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,800 @ MYR 4.72612 | MYR 13,233 | The ETF bought 2800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.72612 compared to the previous average buy price of 4.27522. This is 10.5% higher than average price of previous purchases of PETGAS.KL. |
| HTO - | BUY | 700 @ EUR 18.8842 | EUR 13,219 | The ETF bought 700 new shares of HTO (). The shares were bought for an average price of 18.8842 compared to the previous average buy price of 19.1801. This is -1.5% lower than average price of previous purchases of HTO. |
| 000150.KS - DOOSAN CORP | BUY | 21 @ KRW 621.737 | KRW 13,056 | The ETF bought 21 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 621.737 compared to the previous average buy price of 573.168. This is 8.5% higher than average price of previous purchases of 000150.KS. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,400 @ CNY 9.2392 | CNY 12,935 | The ETF bought 1400 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 9.2392 compared to the previous average buy price of 6.35494. This is 45.4% higher than average price of previous purchases of 600549.SS. |
| MOL.BD - | BUY | 1,050 @ HUF 12.2996 | HUF 12,915 | The ETF bought 1050 new shares of MOL.BD (). The shares were bought for an average price of 12.2996 compared to the previous average buy price of 8.78209. This is 40.1% higher than average price of previous purchases of MOL.BD. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 10,000 @ TWD 1.2913 | TWD 12,913 | The ETF bought 10000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.2913 compared to the previous average buy price of 0.924762. This is 39.6% higher than average price of previous purchases of 1326.TW. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 10,500 @ HKD 1.22572 | HKD 12,870 | The ETF bought 10500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22572 compared to the previous average buy price of 1.35723. This is -9.7% lower than average price of previous purchases of 960.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 119,550 @ INR 0.107169 | INR 12,812 | The ETF bought 119550 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.107169 compared to the previous average buy price of 0.11345. This is -5.5% lower than average price of previous purchases of IDEA.BO. |
| CENCOSUD.SN - | BUY | 3,626 @ CLP 3.52904 | CLP 12,796 | The ETF bought 3626 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.52904 compared to the previous average buy price of 3.21679. This is 9.7% higher than average price of previous purchases of CENCOSUD.SN. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 110 @ INR 115.662 | INR 12,723 | The ETF bought 110 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 115.662 compared to the previous average buy price of 141.878. This is -18.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| NMDC.BO - NMDC Ltd | BUY | 14,800 @ INR 0.859532 | INR 12,721 | The ETF bought 14800 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.859532 compared to the previous average buy price of 0.795414. This is 8.1% higher than average price of previous purchases of NMDC.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 540 @ INR 23.4823 | INR 12,680 | The ETF bought 540 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.4823 compared to the previous average buy price of 26.8237. This is -12.5% lower than average price of previous purchases of COLPAL.BO. |
| BVT.JO - | BUY | 854 @ ZAR 14.7203 | ZAR 12,571 | The ETF bought 854 new shares of BVT.JO (). The shares were bought for an average price of 14.7203 compared to the previous average buy price of 13.308. This is 10.6% higher than average price of previous purchases of BVT.JO. |
| CBQK.QA - | BUY | 9,688 @ QAR 1.29085 | QAR 12,506 | The ETF bought 9688 new shares of CBQK.QA (). The shares were bought for an average price of 1.29085 compared to the previous average buy price of 1.19077. This is 8.4% higher than average price of previous purchases of CBQK.QA. |
| SDG.KL - SD GUTHRIE | BUY | 8,400 @ MYR 1.47502 | MYR 12,390 | The ETF bought 8400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47502 compared to the previous average buy price of 1.20145. This is 22.8% higher than average price of previous purchases of SDG.KL. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,400 @ CNY 8.7499 | CNY 12,250 | The ETF bought 1400 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.7499 compared to the previous average buy price of 6.78491. This is 29.0% higher than average price of previous purchases of 600362.SS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 4,510 @ INR 2.70048 | INR 12,179 | The ETF bought 4510 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.70048 compared to the previous average buy price of 3.04892. This is -11.4% lower than average price of previous purchases of BHEL.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 7,000 @ TWD 1.71642 | TWD 12,015 | The ETF bought 7000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.71642 compared to the previous average buy price of 1.79437. This is -4.3% lower than average price of previous purchases of 2609.TW. |
| SOL.JO - | BUY | 1,673 @ ZAR 7.1333 | ZAR 11,934 | The ETF bought 1673 new shares of SOL.JO (). The shares were bought for an average price of 7.1333 compared to the previous average buy price of 5.59321. This is 27.5% higher than average price of previous purchases of SOL.JO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 480 @ INR 24.614 | INR 11,815 | The ETF bought 480 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.614 compared to the previous average buy price of 26.9155. This is -8.6% lower than average price of previous purchases of COROMANDEL.BO. |
| 011200.KS - HMM LTD | BUY | 847 @ KRW 13.9355 | KRW 11,803 | The ETF bought 847 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9355 compared to the previous average buy price of 14.5076. This is -3.9% lower than average price of previous purchases of 011200.KS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 11,900 @ CNY 0.99156 | CNY 11,800 | The ETF bought 11900 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.99156 compared to the previous average buy price of 0.860398. This is 15.2% higher than average price of previous purchases of 601288.SS. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 1,400 @ CNY 8.4189 | CNY 11,786 | The ETF bought 1400 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.4189 compared to the previous average buy price of 7.47484. This is 12.6% higher than average price of previous purchases of 300347.SZ. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 30,800 @ PHP 0.379929 | PHP 11,702 | The ETF bought 30800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.379929 compared to the previous average buy price of 0.395676. This is -4.0% lower than average price of previous purchases of SMPH.PS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,100 @ HKD 5.48753 | HKD 11,524 | The ETF bought 2100 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.48753 compared to the previous average buy price of 4.70077. This is 16.7% higher than average price of previous purchases of 3898.HK. |
| TRUE-R.BK - | BUY | 32,200 @ THB 0.357517 | THB 11,512 | The ETF bought 32200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357517 compared to the previous average buy price of 0.353884. This is 1.0% higher than average price of previous purchases of TRUE-R.BK. |
| PINFRA*.MX - | BUY | 700 @ MXN 16.4215 | MXN 11,495 | The ETF bought 700 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.4215 compared to the previous average buy price of 12.6324. This is 30.0% higher than average price of previous purchases of PINFRA*.MX. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 5,880 @ PHP 1.93941 | PHP 11,404 | The ETF bought 5880 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.93941 compared to the previous average buy price of 2.12639. This is -8.8% lower than average price of previous purchases of BPI.PS. |
| 601100.SS - JSHL (恒立液压) | BUY | 700 @ CNY 16.2521 | CNY 11,376 | The ETF bought 700 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.2521 compared to the previous average buy price of 13.3103. This is 22.1% higher than average price of previous purchases of 601100.SS. |
| KIMBERA.MX - | BUY | 4,900 @ MXN 2.3109 | MXN 11,323 | The ETF bought 4900 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.3109 compared to the previous average buy price of 1.9151. This is 20.7% higher than average price of previous purchases of KIMBERA.MX. |
| BRES.QA - | BUY | 14,980 @ QAR 0.750068 | QAR 11,236 | The ETF bought 14980 new shares of BRES.QA (). The shares were bought for an average price of 0.750068 compared to the previous average buy price of 0.7278. This is 3.1% higher than average price of previous purchases of BRES.QA. |
| BELA - | BUY | 371 @ EUR 29.7844 | EUR 11,050 | The ETF bought 371 new shares of BELA (). The shares were bought for an average price of 29.7844 compared to the previous average buy price of 32.2297. This is -7.6% lower than average price of previous purchases of BELA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,500 @ HKD 3.1361 | HKD 10,976 | The ETF bought 3500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1361 compared to the previous average buy price of 2.84319. This is 10.3% higher than average price of previous purchases of 914.HK. |
| TAL - TAL Education Group | BUY | 1,029 @ USD 10.65 | USD 10,959 | The ETF bought 1029 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.65 compared to the previous average buy price of 10.9045. This is -2.3% lower than average price of previous purchases of TAL. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,400 @ CNY 7.731 | CNY 10,823 | The ETF bought 1400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.731 compared to the previous average buy price of 5.71411. This is 35.3% higher than average price of previous purchases of 002475.SZ. |
| STNE - StoneCo Ltd | BUY | 651 @ USD 16.59 | USD 10,800 | The ETF bought 651 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.59 compared to the previous average buy price of 15.0735. This is 10.1% higher than average price of previous purchases of STNE. |
| 278470.KS - APR LTD | BUY | 56 @ KRW 190.878 | KRW 10,689 | The ETF bought 56 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 190.878 compared to the previous average buy price of 170.976. This is 11.6% higher than average price of previous purchases of 278470.KS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 2,100 @ CNY 5.07437 | CNY 10,656 | The ETF bought 2100 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.07437 compared to the previous average buy price of 2.75208. This is 84.4% higher than average price of previous purchases of 601168.SS. |
| THYAO.IS - | BUY | 1,568 @ TRY 6.77929 | TRY 10,630 | The ETF bought 1568 new shares of THYAO.IS (). The shares were bought for an average price of 6.77929 compared to the previous average buy price of 6.91322. This is -1.9% lower than average price of previous purchases of THYAO.IS. |
| TIMS3.SA - | BUY | 2,240 @ BRL 4.71323 | BRL 10,558 | The ETF bought 2240 new shares of TIMS3.SA (). The shares were bought for an average price of 4.71323 compared to the previous average buy price of 4.05275. This is 16.3% higher than average price of previous purchases of TIMS3.SA. |
| OUT.JO - | BUY | 2,380 @ ZAR 4.37234 | ZAR 10,406 | The ETF bought 2380 new shares of OUT.JO (). The shares were bought for an average price of 4.37234 compared to the previous average buy price of 4.22163. This is 3.6% higher than average price of previous purchases of OUT.JO. |
| 1766.HK - CRRC CORP LTD H | BUY | 14,000 @ HKD 0.741073 | HKD 10,375 | The ETF bought 14000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.741073 compared to the previous average buy price of 0.72323. This is 2.5% higher than average price of previous purchases of 1766.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 21,000 @ TWD 0.493591 | TWD 10,365 | The ETF bought 21000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.493591 compared to the previous average buy price of 0.501505. This is -1.6% lower than average price of previous purchases of 2834.TW. |
| ADNOCDIST - | BUY | 9,240 @ AED 1.12168 | AED 10,364 | The ETF bought 9240 new shares of ADNOCDIST (). The shares were bought for an average price of 1.12168 compared to the previous average buy price of 1.0091. This is 11.2% higher than average price of previous purchases of ADNOCDIST. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 390 @ INR 26.3638 | INR 10,282 | The ETF bought 390 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.3638 compared to the previous average buy price of 28.0517. This is -6.0% lower than average price of previous purchases of BALKRISIND.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 430 @ INR 23.8682 | INR 10,263 | The ETF bought 430 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 23.8682 compared to the previous average buy price of 33.6716. This is -29.1% lower than average price of previous purchases of TIINDIA.BO. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,400 @ CNY 7.30358 | CNY 10,225 | The ETF bought 1400 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 7.30358 compared to the previous average buy price of 5.68483. This is 28.5% higher than average price of previous purchases of 600111.SS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,760 @ INR 5.80271 | INR 10,213 | The ETF bought 1760 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.80271 compared to the previous average buy price of 6.32174. This is -8.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| GRUMAB.MX - | BUY | 560 @ MXN 18.1934 | MXN 10,188 | The ETF bought 560 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1934 compared to the previous average buy price of 17.6762. This is 2.9% higher than average price of previous purchases of GRUMAB.MX. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 700 @ CNY 14.5381 | CNY 10,177 | The ETF bought 700 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 14.5381 compared to the previous average buy price of 16.8221. This is -13.6% lower than average price of previous purchases of 000858.SZ. |
| 4300.SAU - | BUY | 2,009 @ SAR 5.0588 | SAR 10,163 | The ETF bought 2009 new shares of 4300.SAU (). The shares were bought for an average price of 5.0588 compared to the previous average buy price of 4.85184. This is 4.3% higher than average price of previous purchases of 4300.SAU. |
| 2356.TW - INVENTEC CORP | BUY | 7,000 @ TWD 1.44893 | TWD 10,143 | The ETF bought 7000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.44893 compared to the previous average buy price of 1.40702. This is 3.0% higher than average price of previous purchases of 2356.TW. |
| GCARSOA1.MX - | BUY | 1,400 @ MXN 7.18889 | MXN 10,064 | The ETF bought 1400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.18889 compared to the previous average buy price of 6.92117. This is 3.9% higher than average price of previous purchases of GCARSOA1.MX. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 10,500 @ CNY 0.951264 | CNY 9,988 | The ETF bought 10500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.951264 compared to the previous average buy price of 1.04161. This is -8.7% lower than average price of previous purchases of 601328.SS. |
| UGPA3.SA - | BUY | 2,065 @ BRL 4.78604 | BRL 9,883 | The ETF bought 2065 new shares of UGPA3.SA (). The shares were bought for an average price of 4.78604 compared to the previous average buy price of 3.64153. This is 31.4% higher than average price of previous purchases of UGPA3.SA. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 2,790 @ INR 3.53123 | INR 9,852 | The ETF bought 2790 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.53123 compared to the previous average buy price of 4.04651. This is -12.7% lower than average price of previous purchases of RVNL.BO. |
| COPEC.SN - | BUY | 1,085 @ CLP 8.92591 | CLP 9,685 | The ETF bought 1085 new shares of COPEC.SN (). The shares were bought for an average price of 8.92591 compared to the previous average buy price of 7.22354. This is 23.6% higher than average price of previous purchases of COPEC.SN. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 14,000 @ HKD 0.689788 | HKD 9,657 | The ETF bought 14000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.689788 compared to the previous average buy price of 0.591573. This is 16.6% higher than average price of previous purchases of 3323.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 700 @ CNY 13.7854 | CNY 9,650 | The ETF bought 700 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.7854 compared to the previous average buy price of 11.326. This is 21.7% higher than average price of previous purchases of 603259.SS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 637 @ KRW 14.9383 | KRW 9,516 | The ETF bought 637 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.9383 compared to the previous average buy price of 13.0588. This is 14.4% higher than average price of previous purchases of 024110.KS. |
| 605117.SS - DEYE (德业股份) | BUY | 700 @ CNY 13.5782 | CNY 9,505 | The ETF bought 700 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 13.5782 compared to the previous average buy price of 10.9275. This is 24.3% higher than average price of previous purchases of 605117.SS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 11,200 @ MYR 0.847565 | MYR 9,493 | The ETF bought 11200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.847565 compared to the previous average buy price of 0.705708. This is 20.1% higher than average price of previous purchases of YTLPOWR.KL. |
| EREGL.IS - | BUY | 15,001 @ TRY 0.632196 | TRY 9,484 | The ETF bought 15001 new shares of EREGL.IS (). The shares were bought for an average price of 0.632196 compared to the previous average buy price of 0.589822. This is 7.2% higher than average price of previous purchases of EREGL.IS. |
| MINT-R.BK - | BUY | 12,600 @ THB 0.750463 | THB 9,456 | The ETF bought 12600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.750463 compared to the previous average buy price of 0.713002. This is 5.3% higher than average price of previous purchases of MINT-R.BK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 410 @ INR 22.8315 | INR 9,361 | The ETF bought 410 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.8315 compared to the previous average buy price of 27.1985. This is -16.1% lower than average price of previous purchases of MANKIND.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,200 @ MYR 2.20367 | MYR 9,255 | The ETF bought 4200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.20367 compared to the previous average buy price of 1.79233. This is 23.0% higher than average price of previous purchases of IHH.KL. |
| 002594.SZ - BYD Company Limited | BUY | 700 @ CNY 13.2126 | CNY 9,249 | The ETF bought 700 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2126 compared to the previous average buy price of 18.1025. This is -27.0% lower than average price of previous purchases of 002594.SZ. |
| SALIK.AE - | BUY | 5,278 @ AED 1.75059 | AED 9,240 | The ETF bought 5278 new shares of SALIK.AE (). The shares were bought for an average price of 1.75059 compared to the previous average buy price of 1.66648. This is 5.0% higher than average price of previous purchases of SALIK.AE. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 3,050 @ INR 3.02755 | INR 9,234 | The ETF bought 3050 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.02755 compared to the previous average buy price of 3.29921. This is -8.2% lower than average price of previous purchases of PETRONET.BO. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 2,800 @ CNY 3.2956 | CNY 9,228 | The ETF bought 2800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.2956 compared to the previous average buy price of 3.11074. This is 5.9% higher than average price of previous purchases of 300059.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,800 @ CNY 3.28553 | CNY 9,199 | The ETF bought 2800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.28553 compared to the previous average buy price of 2.84448. This is 15.5% higher than average price of previous purchases of 600031.SS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,720 @ INR 5.32355 | INR 9,157 | The ETF bought 1720 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.32355 compared to the previous average buy price of 7.21546. This is -26.2% lower than average price of previous purchases of JUBLFOOD.BO. |
| ALI.PS - AYALA LAND INC | BUY | 25,200 @ PHP 0.362159 | PHP 9,126 | The ETF bought 25200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.362159 compared to the previous average buy price of 0.390297. This is -7.2% lower than average price of previous purchases of ALI.PS. |
| KLBN11.SA - | BUY | 2,443 @ BRL 3.71885 | BRL 9,085 | The ETF bought 2443 new shares of KLBN11.SA (). The shares were bought for an average price of 3.71885 compared to the previous average buy price of 3.36835. This is 10.4% higher than average price of previous purchases of KLBN11.SA. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 2,800 @ CNY 3.23948 | CNY 9,071 | The ETF bought 2800 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.23948 compared to the previous average buy price of 2.88638. This is 12.2% higher than average price of previous purchases of 000776.SZ. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 700 @ CNY 12.9521 | CNY 9,066 | The ETF bought 700 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.9521 compared to the previous average buy price of 10.8518. This is 19.4% higher than average price of previous purchases of 000408.SZ. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,400 @ MYR 6.34535 | MYR 8,883 | The ETF bought 1400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.34535 compared to the previous average buy price of 4.90632. This is 29.3% higher than average price of previous purchases of HLBANK.KL. |
| 601398.SS - ICBC (XD工商银) | BUY | 8,400 @ CNY 1.04049 | CNY 8,740 | The ETF bought 8400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04049 compared to the previous average buy price of 1.00725. This is 3.3% higher than average price of previous purchases of 601398.SS. |
| QIIK.QA - | BUY | 2,730 @ QAR 3.18594 | QAR 8,698 | The ETF bought 2730 new shares of QIIK.QA (). The shares were bought for an average price of 3.18594 compared to the previous average buy price of 3.00946. This is 5.9% higher than average price of previous purchases of QIIK.QA. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 4,200 @ CNY 2.06803 | CNY 8,686 | The ETF bought 4200 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.06803 compared to the previous average buy price of 2.09247. This is -1.2% lower than average price of previous purchases of 601919.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 700 @ CNY 12.3851 | CNY 8,670 | The ETF bought 700 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 12.3851 compared to the previous average buy price of 9.61108. This is 28.9% higher than average price of previous purchases of 002595.SZ. |
| KBANK-R.BK - | BUY | 1,400 @ THB 6.18408 | THB 8,658 | The ETF bought 1400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.18408 compared to the previous average buy price of 5.38754. This is 14.8% higher than average price of previous purchases of KBANK-R.BK. |
| KCHOL.IS - | BUY | 1,897 @ TRY 4.56177 | TRY 8,654 | The ETF bought 1897 new shares of KCHOL.IS (). The shares were bought for an average price of 4.56177 compared to the previous average buy price of 4.00064. This is 14.0% higher than average price of previous purchases of KCHOL.IS. |
| 600309.SS - WANHUA (万华化学) | BUY | 700 @ CNY 12.1894 | CNY 8,533 | The ETF bought 700 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.1894 compared to the previous average buy price of 8.90936. This is 36.8% higher than average price of previous purchases of 600309.SS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 700 @ PHP 12.1171 | PHP 8,482 | The ETF bought 700 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.1171 compared to the previous average buy price of 13.6287. This is -11.1% lower than average price of previous purchases of SM.PS. |
| 5110.SAU - | BUY | 2,198 @ SAR 3.85877 | SAR 8,482 | The ETF bought 2198 new shares of 5110.SAU (). The shares were bought for an average price of 3.85877 compared to the previous average buy price of 3.91127. This is -1.3% lower than average price of previous purchases of 5110.SAU. |
| 8210.SAU - | BUY | 203 @ SAR 41.6011 | SAR 8,445 | The ETF bought 203 new shares of 8210.SAU (). The shares were bought for an average price of 41.6011 compared to the previous average buy price of 43.1951. This is -3.7% lower than average price of previous purchases of 8210.SAU. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 7,700 @ CNY 1.0923 | CNY 8,411 | The ETF bought 7700 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.0923 compared to the previous average buy price of 0.804489. This is 35.8% higher than average price of previous purchases of 000630.SZ. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,400 @ CNY 5.98677 | CNY 8,381 | The ETF bought 1400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.98677 compared to the previous average buy price of 4.74038. This is 26.3% higher than average price of previous purchases of 002709.SZ. |
| 010950.KS - S-OIL CORP | BUY | 119 @ KRW 70.1961 | KRW 8,353 | The ETF bought 119 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 70.1961 compared to the previous average buy price of 48.2839. This is 45.4% higher than average price of previous purchases of 010950.KS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 2,800 @ CNY 2.98331 | CNY 8,353 | The ETF bought 2800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.98331 compared to the previous average buy price of 2.62341. This is 13.7% higher than average price of previous purchases of 688599.SS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,260 @ INR 6.6231 | INR 8,345 | The ETF bought 1260 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.6231 compared to the previous average buy price of 8.26686. This is -19.9% lower than average price of previous purchases of IRCTC.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 14,000 @ HKD 0.593628 | HKD 8,311 | The ETF bought 14000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.593628 compared to the previous average buy price of 0.652194. This is -9.0% lower than average price of previous purchases of 151.HK. |
| MARK.QA - | BUY | 13,272 @ QAR 0.622081 | QAR 8,256 | The ETF bought 13272 new shares of MARK.QA (). The shares were bought for an average price of 0.622081 compared to the previous average buy price of 0.62723. This is -0.8% lower than average price of previous purchases of MARK.QA. |
| 2618.HK - JD LOGISTICS INC | BUY | 5,600 @ HKD 1.47061 | HKD 8,235 | The ETF bought 5600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.47061 compared to the previous average buy price of 1.59455. This is -7.8% lower than average price of previous purchases of 2618.HK. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 700 @ CNY 11.7102 | CNY 8,197 | The ETF bought 700 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.7102 compared to the previous average buy price of 7.41193. This is 58.0% higher than average price of previous purchases of 300442.SZ. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 130 @ INR 62.7314 | INR 8,155 | The ETF bought 130 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7314 compared to the previous average buy price of 61.4649. This is 2.1% higher than average price of previous purchases of ALKEM.NS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,100 @ CNY 3.85686 | CNY 8,099 | The ETF bought 2100 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.85686 compared to the previous average buy price of 2.49903. This is 54.3% higher than average price of previous purchases of 002555.SZ. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 56,000 @ HKD 0.143599 | HKD 8,042 | The ETF bought 56000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143599 compared to the previous average buy price of 0.157042. This is -8.6% lower than average price of previous purchases of 3800.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 42 @ KRW 191.224 | KRW 8,031 | The ETF bought 42 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.224 compared to the previous average buy price of 214.709. This is -10.9% lower than average price of previous purchases of 051900.KS. |
| CPFE3.SA - | BUY | 763 @ BRL 10.4611 | BRL 7,982 | The ETF bought 763 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4611 compared to the previous average buy price of 7.70955. This is 35.7% higher than average price of previous purchases of CPFE3.SA. |
| 1102.TW - ASIA CEMENT CORP | BUY | 7,000 @ TWD 1.13367 | TWD 7,936 | The ETF bought 7000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13367 compared to the previous average buy price of 1.29704. This is -12.6% lower than average price of previous purchases of 1102.TW. |
| CPN-R.BK - | BUY | 4,200 @ THB 1.88421 | THB 7,914 | The ETF bought 4200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.88421 compared to the previous average buy price of 1.61287. This is 16.8% higher than average price of previous purchases of CPN-R.BK. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,600 @ CNY 4.93333 | CNY 7,893 | The ETF bought 1600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 4.93333 compared to the previous average buy price of 3.32534. This is 48.4% higher than average price of previous purchases of 600489.SS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 520 @ INR 15.1759 | INR 7,891 | The ETF bought 520 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.1759 compared to the previous average buy price of 15.9173. This is -4.7% lower than average price of previous purchases of PRESTIGE.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 700 @ CNY 11.2526 | CNY 7,877 | The ETF bought 700 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.2526 compared to the previous average buy price of 8.93361. This is 26.0% higher than average price of previous purchases of 000988.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 700 @ CNY 11.2468 | CNY 7,873 | The ETF bought 700 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.2468 compared to the previous average buy price of 6.63036. This is 69.6% higher than average price of previous purchases of 603799.SS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 462 @ KRW 17.013 | KRW 7,860 | The ETF bought 462 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.013 compared to the previous average buy price of 13.6275. This is 24.8% higher than average price of previous purchases of 005940.KS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 90 @ INR 87.2831 | INR 7,855 | The ETF bought 90 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.2831 compared to the previous average buy price of 97.7771. This is -10.7% lower than average price of previous purchases of OFSS.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 460 @ INR 16.966 | INR 7,804 | The ETF bought 460 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.966 compared to the previous average buy price of 19.8455. This is -14.5% lower than average price of previous purchases of TATACOMM.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 2,800 @ CNY 2.78327 | CNY 7,793 | The ETF bought 2800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.78327 compared to the previous average buy price of 2.7696. This is 0.5% higher than average price of previous purchases of 600803.SS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 84 @ KRW 92.5344 | KRW 7,773 | The ETF bought 84 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 92.5344 compared to the previous average buy price of 89.298. This is 3.6% higher than average price of previous purchases of 090430.KS. |
| 300661.SZ - SG Micro Corp | BUY | 700 @ CNY 11.0914 | CNY 7,764 | The ETF bought 700 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 11.0914 compared to the previous average buy price of 10.4059. This is 6.6% higher than average price of previous purchases of 300661.SZ. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 42 @ KRW 184.308 | KRW 7,741 | The ETF bought 42 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.308 compared to the previous average buy price of 128.69. This is 43.2% higher than average price of previous purchases of 005385.KS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 3,500 @ CNY 2.20618 | CNY 7,722 | The ETF bought 3500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.20618 compared to the previous average buy price of 1.65843. This is 33.0% higher than average price of previous purchases of 002600.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 700 @ CNY 11.0151 | CNY 7,711 | The ETF bought 700 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.0151 compared to the previous average buy price of 8.66448. This is 27.1% higher than average price of previous purchases of 002384.SZ. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 20 @ INR 384.958 | INR 7,699 | The ETF bought 20 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 384.958 compared to the previous average buy price of 402.177. This is -4.3% lower than average price of previous purchases of BOSCHLTD.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 28,000 @ HKD 0.274377 | HKD 7,683 | The ETF bought 28000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.274377 compared to the previous average buy price of 0.306294. This is -10.4% lower than average price of previous purchases of 136.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 700 @ CNY 10.9518 | CNY 7,666 | The ETF bought 700 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9518 compared to the previous average buy price of 9.89676. This is 10.7% higher than average price of previous purchases of 000333.SZ. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.73351 | HKD 7,654 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73351 compared to the previous average buy price of 3.00672. This is -9.1% lower than average price of previous purchases of 1193.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 770 @ PHP 9.88323 | PHP 7,610 | The ETF bought 770 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.88323 compared to the previous average buy price of 9.72432. This is 1.6% higher than average price of previous purchases of MER.PS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 700 @ CNY 10.8438 | CNY 7,591 | The ETF bought 700 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.8438 compared to the previous average buy price of 9.79124. This is 10.8% higher than average price of previous purchases of 601689.SS. |
| 8010.SAU - | BUY | 210 @ SAR 35.9477 | SAR 7,549 | The ETF bought 210 new shares of 8010.SAU (). The shares were bought for an average price of 35.9477 compared to the previous average buy price of 37.4559. This is -4.0% lower than average price of previous purchases of 8010.SAU. |
| 180640.KS - HANJIN KAL | BUY | 91 @ KRW 82.368 | KRW 7,495 | The ETF bought 91 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.368 compared to the previous average buy price of 77.1126. This is 6.8% higher than average price of previous purchases of 180640.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,800 @ HKD 2.66684 | HKD 7,467 | The ETF bought 2800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.66684 compared to the previous average buy price of 2.47021. This is 8.0% higher than average price of previous purchases of 1099.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 2,100 @ CNY 3.52299 | CNY 7,398 | The ETF bought 2100 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.52299 compared to the previous average buy price of 1.12359. This is 213.5% higher than average price of previous purchases of 603993.SS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 700 @ CNY 10.4754 | CNY 7,333 | The ETF bought 700 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.4754 compared to the previous average buy price of 6.33958. This is 65.2% higher than average price of previous purchases of 600183.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 700 @ CNY 10.356 | CNY 7,249 | The ETF bought 700 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.356 compared to the previous average buy price of 8.19726. This is 26.3% higher than average price of previous purchases of 002281.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,300 @ CNY 3.14162 | CNY 7,226 | The ETF bought 2300 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 3.14162 compared to the previous average buy price of 2.2977. This is 36.7% higher than average price of previous purchases of 601958.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,400 @ CNY 5.14201 | CNY 7,199 | The ETF bought 1400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.14201 compared to the previous average buy price of 2.91265. This is 76.5% higher than average price of previous purchases of 000975.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 4,900 @ CNY 1.46791 | CNY 7,193 | The ETF bought 4900 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 1.46791 compared to the previous average buy price of 1.66972. This is -12.1% lower than average price of previous purchases of 600000.SS. |
| KTB-R.BK - | BUY | 7,700 @ THB 0.934052 | THB 7,192 | The ETF bought 7700 new shares of KTB-R.BK (). The shares were bought for an average price of 0.934052 compared to the previous average buy price of 0.780184. This is 19.7% higher than average price of previous purchases of KTB-R.BK. |
| MISC.KL - MISC Berhad | BUY | 3,500 @ MYR 2.0544 | MYR 7,190 | The ETF bought 3500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.0544 compared to the previous average buy price of 1.80066. This is 14.1% higher than average price of previous purchases of MISC.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,400 @ MYR 5.01455 | MYR 7,020 | The ETF bought 1400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.01455 compared to the previous average buy price of 4.8018. This is 4.4% higher than average price of previous purchases of KLK.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 7,000 @ TWD 0.996737 | TWD 6,977 | The ETF bought 7000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.996737 compared to the previous average buy price of 1.23544. This is -19.3% lower than average price of previous purchases of 2105.TW. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 2,100 @ CNY 3.25243 | CNY 6,830 | The ETF bought 2100 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.25243 compared to the previous average buy price of 2.45892. This is 32.3% higher than average price of previous purchases of 600989.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 7,000 @ HKD 0.9616 | HKD 6,731 | The ETF bought 7000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.9616 compared to the previous average buy price of 0.899392. This is 6.9% higher than average price of previous purchases of 3360.HK. |
| 4002.SAU - | BUY | 364 @ SAR 18.3872 | SAR 6,693 | The ETF bought 364 new shares of 4002.SAU (). The shares were bought for an average price of 18.3872 compared to the previous average buy price of 19.4733. This is -5.6% lower than average price of previous purchases of 4002.SAU. |
| 032640.KS - LG UPLUS CORP | BUY | 588 @ KRW 11.2867 | KRW 6,637 | The ETF bought 588 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.2867 compared to the previous average buy price of 9.98376. This is 13.1% higher than average price of previous purchases of 032640.KS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,400 @ HKD 4.71312 | HKD 6,598 | The ETF bought 1400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.71312 compared to the previous average buy price of 4.30654. This is 9.4% higher than average price of previous purchases of 772.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,620 @ INR 4.02183 | INR 6,515 | The ETF bought 1620 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.02183 compared to the previous average buy price of 6.1621. This is -34.7% lower than average price of previous purchases of KALYANKJIL.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 154 @ KRW 42.256 | KRW 6,507 | The ETF bought 154 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.256 compared to the previous average buy price of 38.9691. This is 8.4% higher than average price of previous purchases of 241560.KS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 6,300 @ CNY 1.02754 | CNY 6,474 | The ETF bought 6300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.02754 compared to the previous average buy price of 0.664418. This is 54.7% higher than average price of previous purchases of 600219.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 700 @ CNY 9.23921 | CNY 6,467 | The ETF bought 700 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.23921 compared to the previous average buy price of 8.6905. This is 6.3% higher than average price of previous purchases of 300014.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 2,100 @ CNY 3.03512 | CNY 6,374 | The ETF bought 2100 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.03512 compared to the previous average buy price of 3.21669. This is -5.6% lower than average price of previous purchases of 601633.SS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 7,000 @ TWD 0.901202 | TWD 6,308 | The ETF bought 7000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901202 compared to the previous average buy price of 0.978506. This is -7.9% lower than average price of previous purchases of 1402.TW. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,400 @ CNY 4.46562 | CNY 6,252 | The ETF bought 1400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.46562 compared to the previous average buy price of 3.88685. This is 14.9% higher than average price of previous purchases of 601877.SS. |
| SCB-R.BK - | BUY | 1,400 @ THB 4.4448 | THB 6,223 | The ETF bought 1400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.4448 compared to the previous average buy price of 3.96506. This is 12.1% higher than average price of previous purchases of SCB-R.BK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 14,000 @ HKD 0.439772 | HKD 6,157 | The ETF bought 14000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.439772 compared to the previous average buy price of 0.392626. This is 12.0% higher than average price of previous purchases of 968.HK. |
| 4190.SAU - | BUY | 1,659 @ SAR 3.70676 | SAR 6,150 | The ETF bought 1659 new shares of 4190.SAU (). The shares were bought for an average price of 3.70676 compared to the previous average buy price of 3.47943. This is 6.5% higher than average price of previous purchases of 4190.SAU. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 700 @ CNY 8.77868 | CNY 6,145 | The ETF bought 700 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.77868 compared to the previous average buy price of 4.7048. This is 86.6% higher than average price of previous purchases of 002466.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,400 @ HKD 4.32335 | HKD 6,053 | The ETF bought 1400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.32335 compared to the previous average buy price of 6.22501. This is -30.5% lower than average price of previous purchases of 2367.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 7,000 @ MYR 0.857685 | MYR 6,004 | The ETF bought 7000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.857685 compared to the previous average buy price of 0.857236. This is 0.1% higher than average price of previous purchases of PCHEM.KL. |
| 1030.SAU - | BUY | 1,624 @ SAR 3.6961 | SAR 6,002 | The ETF bought 1624 new shares of 1030.SAU (). The shares were bought for an average price of 3.6961 compared to the previous average buy price of 3.69686. This is 0.0% lower than average price of previous purchases of 1030.SAU. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 4,200 @ CNY 1.41466 | CNY 5,942 | The ETF bought 4200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.41466 compared to the previous average buy price of 1.33956. This is 5.6% higher than average price of previous purchases of 001979.SZ. |
| 601816.SS - CH (京沪高铁) | BUY | 8,400 @ CNY 0.706612 | CNY 5,936 | The ETF bought 8400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.706612 compared to the previous average buy price of 0.760118. This is -7.0% lower than average price of previous purchases of 601816.SS. |
| FROTO.IS - | BUY | 2,352 @ TRY 2.51588 | TRY 5,917 | The ETF bought 2352 new shares of FROTO.IS (). The shares were bought for an average price of 2.51588 compared to the previous average buy price of 2.27101. This is 10.8% higher than average price of previous purchases of FROTO.IS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 700 @ CNY 8.36853 | CNY 5,858 | The ETF bought 700 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.36853 compared to the previous average buy price of 7.09497. This is 18.0% higher than average price of previous purchases of 002230.SZ. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 52,500 @ IDR 0.111542 | IDR 5,856 | The ETF bought 52500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111542 compared to the previous average buy price of 0.129098. This is -13.6% lower than average price of previous purchases of AMRT.JK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 600 @ INR 9.7395 | INR 5,844 | The ETF bought 600 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.7395 compared to the previous average buy price of 10.8551. This is -10.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 22,400 @ IDR 0.260066 | IDR 5,825 | The ETF bought 22400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.260066 compared to the previous average buy price of 0.283885. This is -8.4% lower than average price of previous purchases of CPIN.JK. |
| QEWS.QA - | BUY | 1,379 @ QAR 4.21038 | QAR 5,806 | The ETF bought 1379 new shares of QEWS.QA (). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.23828. This is -0.7% lower than average price of previous purchases of QEWS.QA. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,400 @ CNY 4.11447 | CNY 5,760 | The ETF bought 1400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 4.11447 compared to the previous average buy price of 2.44153. This is 68.5% higher than average price of previous purchases of 002202.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 700 @ CNY 8.20448 | CNY 5,743 | The ETF bought 700 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.20448 compared to the previous average buy price of 7.7436. This is 6.0% higher than average price of previous purchases of 601021.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 2,100 @ CNY 2.71132 | CNY 5,694 | The ETF bought 2100 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.71132 compared to the previous average buy price of 1.58355. This is 71.2% higher than average price of previous purchases of 002532.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 1,400 @ CNY 4.06698 | CNY 5,694 | The ETF bought 1400 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.06698 compared to the previous average buy price of 4.2295. This is -3.8% lower than average price of previous purchases of 000999.SZ. |
| TEL.PS - PLDT INC | BUY | 245 @ PHP 23.0157 | PHP 5,639 | The ETF bought 245 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.0157 compared to the previous average buy price of 21.5912. This is 6.6% higher than average price of previous purchases of TEL.PS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,400 @ CNY 4.01661 | CNY 5,623 | The ETF bought 1400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 4.01661 compared to the previous average buy price of 3.0011. This is 33.8% higher than average price of previous purchases of 603568.SS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 5,600 @ HKD 1.00135 | HKD 5,608 | The ETF bought 5600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00135 compared to the previous average buy price of 0.988069. This is 1.3% higher than average price of previous purchases of 384.HK. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 700 @ CNY 7.97997 | CNY 5,586 | The ETF bought 700 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.97997 compared to the previous average buy price of 6.55871. This is 21.7% higher than average price of previous purchases of 000831.SZ. |
| 2290.SAU - | BUY | 770 @ SAR 7.22686 | SAR 5,565 | The ETF bought 770 new shares of 2290.SAU (). The shares were bought for an average price of 7.22686 compared to the previous average buy price of 8.30127. This is -12.9% lower than average price of previous purchases of 2290.SAU. |
| CXSE3.SA - | BUY | 1,680 @ BRL 3.30884 | BRL 5,559 | The ETF bought 1680 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30884 compared to the previous average buy price of 2.79985. This is 18.2% higher than average price of previous purchases of CXSE3.SA. |
| 601696.SS - BOCIC (中银证券) | BUY | 2,800 @ CNY 1.98024 | CNY 5,545 | The ETF bought 2800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.98024 compared to the previous average buy price of 1.73892. This is 13.9% higher than average price of previous purchases of 601696.SS. |
| BOUBYAN.KW - | BUY | 2,415 @ KWD 2.28786 | KWD 5,525 | The ETF bought 2415 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28786 compared to the previous average buy price of 2.22373. This is 2.9% higher than average price of previous purchases of BOUBYAN.KW. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 5,600 @ CNY 0.982926 | CNY 5,504 | The ETF bought 5600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.982926 compared to the previous average buy price of 0.801946. This is 22.6% higher than average price of previous purchases of 688223.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 700 @ CNY 7.81879 | CNY 5,473 | The ETF bought 700 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.81879 compared to the previous average buy price of 5.81611. This is 34.4% higher than average price of previous purchases of 300418.SZ. |
| DEWA.AE - | BUY | 6,496 @ AED 0.830373 | AED 5,394 | The ETF bought 6496 new shares of DEWA.AE (). The shares were bought for an average price of 0.830373 compared to the previous average buy price of 0.760934. This is 9.1% higher than average price of previous purchases of DEWA.AE. |
| 4263.SAU - | BUY | 112 @ SAR 48.0013 | SAR 5,376 | The ETF bought 112 new shares of 4263.SAU (). The shares were bought for an average price of 48.0013 compared to the previous average buy price of 44.9995. This is 6.7% higher than average price of previous purchases of 4263.SAU. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 700 @ CNY 7.66336 | CNY 5,364 | The ETF bought 700 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.66336 compared to the previous average buy price of 5.46435. This is 40.2% higher than average price of previous purchases of 002156.SZ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,340 @ PHP 1.22948 | PHP 5,336 | The ETF bought 4340 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22948 compared to the previous average buy price of 1.22254. This is 0.6% higher than average price of previous purchases of MBT.PS. |
| 600418.SS - JAC (江淮汽车) | BUY | 700 @ CNY 7.61299 | CNY 5,329 | The ETF bought 700 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.61299 compared to the previous average buy price of 6.21302. This is 22.5% higher than average price of previous purchases of 600418.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 700 @ CNY 7.52232 | CNY 5,266 | The ETF bought 700 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.52232 compared to the previous average buy price of 5.40379. This is 39.2% higher than average price of previous purchases of 002050.SZ. |
| 763.HK - ZTE CORP H | BUY | 1,400 @ HKD 3.7387 | HKD 5,234 | The ETF bought 1400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.7387 compared to the previous average buy price of 3.60917. This is 3.6% higher than average price of previous purchases of 763.HK. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,400 @ CNY 3.72446 | CNY 5,214 | The ETF bought 1400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.72446 compared to the previous average buy price of 3.668. This is 1.5% higher than average price of previous purchases of 000938.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,400 @ CNY 3.70576 | CNY 5,188 | The ETF bought 1400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.70576 compared to the previous average buy price of 2.44212. This is 51.7% higher than average price of previous purchases of 600346.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 4,200 @ CNY 1.23333 | CNY 5,180 | The ETF bought 4200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.23333 compared to the previous average buy price of 1.12837. This is 9.3% higher than average price of previous purchases of 601111.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 700 @ CNY 7.39713 | CNY 5,178 | The ETF bought 700 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.39713 compared to the previous average buy price of 8.39533. This is -11.9% lower than average price of previous purchases of 301236.SZ. |
| 1111.SAU - | BUY | 119 @ SAR 43.4678 | SAR 5,173 | The ETF bought 119 new shares of 1111.SAU (). The shares were bought for an average price of 43.4678 compared to the previous average buy price of 48.0183. This is -9.5% lower than average price of previous purchases of 1111.SAU. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 700 @ CNY 7.34819 | CNY 5,144 | The ETF bought 700 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.34819 compared to the previous average buy price of 5.80904. This is 26.5% higher than average price of previous purchases of 300408.SZ. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 5,600 @ CNY 0.916724 | CNY 5,134 | The ETF bought 5600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.916724 compared to the previous average buy price of 0.806754. This is 13.6% higher than average price of previous purchases of 600028.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 11,487 @ AED 0.446495 | AED 5,129 | The ETF bought 11487 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.446495 compared to the previous average buy price of 0.499322. This is -10.6% lower than average price of previous purchases of AMR. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 7,000 @ HKD 0.732097 | HKD 5,125 | The ETF bought 7000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.732097 compared to the previous average buy price of 0.798736. This is -8.3% lower than average price of previous purchases of 3618.HK. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 4,900 @ CNY 1.04481 | CNY 5,120 | The ETF bought 4900 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.04481 compared to the previous average buy price of 1.03684. This is 0.8% higher than average price of previous purchases of 002027.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,400 @ CNY 3.65251 | CNY 5,114 | The ETF bought 1400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.65251 compared to the previous average buy price of 3.25149. This is 12.3% higher than average price of previous purchases of 600406.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 7,000 @ CNY 0.729638 | CNY 5,107 | The ETF bought 7000 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 0.729638 compared to the previous average buy price of 0.751287. This is -2.9% lower than average price of previous purchases of 600050.SS. |
| 1020.SAU - | BUY | 1,589 @ SAR 3.20542 | SAR 5,093 | The ETF bought 1589 new shares of 1020.SAU (). The shares were bought for an average price of 3.20542 compared to the previous average buy price of 3.47476. This is -7.8% lower than average price of previous purchases of 1020.SAU. |
| 600703.SS - SANAN (三安光电) | BUY | 2,100 @ CNY 2.42493 | CNY 5,092 | The ETF bought 2100 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.42493 compared to the previous average buy price of 1.88155. This is 28.9% higher than average price of previous purchases of 600703.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 7,000 @ CNY 0.722442 | CNY 5,057 | The ETF bought 7000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.722442 compared to the previous average buy price of 0.771951. This is -6.4% lower than average price of previous purchases of 601668.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 4,900 @ CNY 1.03042 | CNY 5,049 | The ETF bought 4900 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03042 compared to the previous average buy price of 0.984473. This is 4.7% higher than average price of previous purchases of 600019.SS. |
| IOICORP.KL - IOI CORPORATION | BUY | 4,900 @ MYR 1.02973 | MYR 5,046 | The ETF bought 4900 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.02973 compared to the previous average buy price of 0.916157. This is 12.4% higher than average price of previous purchases of IOICORP.KL. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 6,300 @ CNY 0.797276 | CNY 5,023 | The ETF bought 6300 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.797276 compared to the previous average buy price of 0.785913. This is 1.4% higher than average price of previous purchases of 601390.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,400 @ CNY 3.56904 | CNY 4,997 | The ETF bought 1400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.56904 compared to the previous average buy price of 3.44846. This is 3.5% higher than average price of previous purchases of 601567.SS. |
| YTL.KL - YTL CORPORATION | BUY | 9,100 @ MYR 0.543959 | MYR 4,950 | The ETF bought 9100 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.543959 compared to the previous average buy price of 0.559831. This is -2.8% lower than average price of previous purchases of YTL.KL. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,800 @ CNY 1.76581 | CNY 4,944 | The ETF bought 2800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.76581 compared to the previous average buy price of 1.72313. This is 2.5% higher than average price of previous purchases of 002459.SZ. |
| CHDRAUIB.MX - | BUY | 700 @ MXN 7.05036 | MXN 4,935 | The ETF bought 700 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.05036 compared to the previous average buy price of 7.29607. This is -3.4% lower than average price of previous purchases of CHDRAUIB.MX. |
| 601066.SS - CSC (中信建投) | BUY | 1,400 @ CNY 3.51292 | CNY 4,918 | The ETF bought 1400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.51292 compared to the previous average buy price of 3.50228. This is 0.3% higher than average price of previous purchases of 601066.SS. |
| MAXIS.KL - MAXIS | BUY | 4,900 @ MYR 0.999366 | MYR 4,897 | The ETF bought 4900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.999366 compared to the previous average buy price of 0.881891. This is 13.3% higher than average price of previous purchases of MAXIS.KL. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 4,200 @ CNY 1.16426 | CNY 4,890 | The ETF bought 4200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16426 compared to the previous average buy price of 1.123. This is 3.7% higher than average price of previous purchases of 002673.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 700 @ CNY 6.97978 | CNY 4,886 | The ETF bought 700 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.97978 compared to the previous average buy price of 5.74914. This is 21.4% higher than average price of previous purchases of 601628.SS. |
| 600584.SS - JCET (长电科技) | BUY | 700 @ CNY 6.9366 | CNY 4,856 | The ETF bought 700 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.9366 compared to the previous average buy price of 5.69769. This is 21.7% higher than average price of previous purchases of 600584.SS. |
| PPC - Pilgrims Pride Corp | BUY | 210 @ EUR 23.0913 | EUR 4,849 | The ETF bought 210 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.0913 compared to the previous average buy price of 21.3652. This is 8.1% higher than average price of previous purchases of PPC. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,400 @ CNY 3.40929 | CNY 4,773 | The ETF bought 1400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.40929 compared to the previous average buy price of 3.23578. This is 5.4% higher than average price of previous purchases of 600585.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 700 @ CNY 6.79124 | CNY 4,754 | The ETF bought 700 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 6.79124 compared to the previous average buy price of 7.25251. This is -6.4% lower than average price of previous purchases of 002294.SZ. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 3,500 @ CNY 1.35278 | CNY 4,735 | The ETF bought 3500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.35278 compared to the previous average buy price of 1.2476. This is 8.4% higher than average price of previous purchases of 002129.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 700 @ CNY 6.74232 | CNY 4,720 | The ETF bought 700 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.74232 compared to the previous average buy price of 5.44488. This is 23.8% higher than average price of previous purchases of 300316.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 2,100 @ CNY 2.21482 | CNY 4,651 | The ETF bought 2100 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.21482 compared to the previous average buy price of 1.5844. This is 39.8% higher than average price of previous purchases of 601179.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 3,500 @ CNY 1.31392 | CNY 4,599 | The ETF bought 3500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.31392 compared to the previous average buy price of 1.21704. This is 8.0% higher than average price of previous purchases of 601319.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 7,000 @ CNY 0.656242 | CNY 4,594 | The ETF bought 7000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.656242 compared to the previous average buy price of 0.566809. This is 15.8% higher than average price of previous purchases of 000725.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 2,100 @ CNY 2.1774 | CNY 4,573 | The ETF bought 2100 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.1774 compared to the previous average buy price of 2.31732. This is -6.0% lower than average price of previous purchases of 601881.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 700 @ CNY 6.4804 | CNY 4,536 | The ETF bought 700 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.4804 compared to the previous average buy price of 6.4583. This is 0.3% higher than average price of previous purchases of 002714.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,330 @ PHP 3.38467 | PHP 4,502 | The ETF bought 1330 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.38467 compared to the previous average buy price of 3.71612. This is -8.9% lower than average price of previous purchases of JFC.PS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,400 @ CNY 3.20062 | CNY 4,481 | The ETF bought 1400 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.20062 compared to the previous average buy price of 2.50264. This is 27.9% higher than average price of previous purchases of 002648.SZ. |
| 000001.SZ - PAB | BUY | 2,800 @ CNY 1.57441 | CNY 4,408 | The ETF bought 2800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.57441 compared to the previous average buy price of 1.6189. This is -2.7% lower than average price of previous purchases of 000001.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 3,500 @ CNY 1.25348 | CNY 4,387 | The ETF bought 3500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.25348 compared to the previous average buy price of 1.30664. This is -4.1% lower than average price of previous purchases of 601985.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 700 @ CNY 6.2228 | CNY 4,356 | The ETF bought 700 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.2228 compared to the previous average buy price of 6.0639. This is 2.6% higher than average price of previous purchases of 600895.SS. |
| 7202.SAU - | BUY | 70 @ SAR 62.0816 | SAR 4,346 | The ETF bought 70 new shares of 7202.SAU (). The shares were bought for an average price of 62.0816 compared to the previous average buy price of 67.126. This is -7.5% lower than average price of previous purchases of 7202.SAU. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 700 @ CNY 6.13068 | CNY 4,291 | The ETF bought 700 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.13068 compared to the previous average buy price of 4.05195. This is 51.3% higher than average price of previous purchases of 600988.SS. |
| CMPC.SN - | BUY | 2,891 @ CLP 1.48127 | CLP 4,282 | The ETF bought 2891 new shares of CMPC.SN (). The shares were bought for an average price of 1.48127 compared to the previous average buy price of 1.51579. This is -2.3% lower than average price of previous purchases of CMPC.SN. |
| WARBABANK.KW - | BUY | 4,487 @ KWD 0.946476 | KWD 4,247 | The ETF bought 4487 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946476 compared to the previous average buy price of 0.957762. This is -1.2% lower than average price of previous purchases of WARBABANK.KW. |
| CPF-R.BK - | BUY | 6,300 @ THB 0.673162 | THB 4,241 | The ETF bought 6300 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673162 compared to the previous average buy price of 0.685115. This is -1.7% lower than average price of previous purchases of CPF-R.BK. |
| 2310.SAU - | BUY | 1,015 @ SAR 4.10677 | SAR 4,168 | The ETF bought 1015 new shares of 2310.SAU (). The shares were bought for an average price of 4.10677 compared to the previous average buy price of 4.891. This is -16.0% lower than average price of previous purchases of 2310.SAU. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,100 @ CNY 1.97592 | CNY 4,149 | The ETF bought 2100 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.97592 compared to the previous average buy price of 1.33011. This is 48.6% higher than average price of previous purchases of 002493.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,400 @ CNY 2.95165 | CNY 4,132 | The ETF bought 1400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.95165 compared to the previous average buy price of 1.96287. This is 50.4% higher than average price of previous purchases of 600176.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 5.89035 | CNY 4,123 | The ETF bought 700 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.89035 compared to the previous average buy price of 5.72022. This is 3.0% higher than average price of previous purchases of 300765.SZ. |
| MPHC.QA - | BUY | 13,475 @ QAR 0.302938 | QAR 4,082 | The ETF bought 13475 new shares of MPHC.QA (). The shares were bought for an average price of 0.302938 compared to the previous average buy price of 0.349733. This is -13.4% lower than average price of previous purchases of MPHC.QA. |
| 000063.SZ - ZTE Corporation | BUY | 700 @ CNY 5.78529 | CNY 4,050 | The ETF bought 700 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.78529 compared to the previous average buy price of 5.30414. This is 9.1% higher than average price of previous purchases of 000063.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 3,500 @ CNY 1.14843 | CNY 4,020 | The ETF bought 3500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.14843 compared to the previous average buy price of 1.10984. This is 3.5% higher than average price of previous purchases of 601901.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 700 @ CNY 5.7306 | CNY 4,011 | The ETF bought 700 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.7306 compared to the previous average buy price of 4.43411. This is 29.2% higher than average price of previous purchases of 600160.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 700 @ CNY 5.65577 | CNY 3,959 | The ETF bought 700 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.65577 compared to the previous average buy price of 5.96786. This is -5.2% lower than average price of previous purchases of 600745.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 700 @ CNY 5.6126 | CNY 3,929 | The ETF bought 700 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.6126 compared to the previous average buy price of 4.87582. This is 15.1% higher than average price of previous purchases of 002074.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,400 @ CNY 2.8063 | CNY 3,929 | The ETF bought 1400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.8063 compared to the previous average buy price of 2.94389. This is -4.7% lower than average price of previous purchases of 600438.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 700 @ CNY 5.5723 | CNY 3,901 | The ETF bought 700 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.5723 compared to the previous average buy price of 4.58069. This is 21.6% higher than average price of previous purchases of 300433.SZ. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 7,000 @ HKD 0.553881 | HKD 3,877 | The ETF bought 7000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.553881 compared to the previous average buy price of 0.490334. This is 13.0% higher than average price of previous purchases of 390.HK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,400 @ CNY 2.76313 | CNY 3,868 | The ETF bought 1400 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.76313 compared to the previous average buy price of 2.43292. This is 13.6% higher than average price of previous purchases of 601012.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 700 @ CNY 5.51905 | CNY 3,863 | The ETF bought 700 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.51905 compared to the previous average buy price of 4.36416. This is 26.5% higher than average price of previous purchases of 600096.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 700 @ CNY 5.45573 | CNY 3,819 | The ETF bought 700 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.45573 compared to the previous average buy price of 4.97249. This is 9.7% higher than average price of previous purchases of 300628.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 700 @ CNY 5.44853 | CNY 3,814 | The ETF bought 700 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.44853 compared to the previous average buy price of 5.9563. This is -8.5% lower than average price of previous purchases of 002352.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 1,400 @ CNY 2.69693 | CNY 3,776 | The ETF bought 1400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.69693 compared to the previous average buy price of 2.13148. This is 26.5% higher than average price of previous purchases of 603806.SS. |
| CPAXT-R.BK - | BUY | 7,700 @ THB 0.489573 | THB 3,770 | The ETF bought 7700 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.489573 compared to the previous average buy price of 0.565102. This is -13.4% lower than average price of previous purchases of CPAXT-R.BK. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 2,100 @ CNY 1.79315 | CNY 3,766 | The ETF bought 2100 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.79315 compared to the previous average buy price of 1.29955. This is 38.0% higher than average price of previous purchases of 000301.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 700 @ MYR 5.36369 | MYR 3,755 | The ETF bought 700 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.36369 compared to the previous average buy price of 4.97946. This is 7.7% higher than average price of previous purchases of PETDAG.KL. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,400 @ CNY 2.6221 | CNY 3,671 | The ETF bought 1400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.6221 compared to the previous average buy price of 2.03975. This is 28.6% higher than average price of previous purchases of 002414.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,100 @ CNY 1.73703 | CNY 3,648 | The ETF bought 2100 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73703 compared to the previous average buy price of 1.74709. This is -0.6% lower than average price of previous purchases of 000729.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 2,800 @ CNY 1.28802 | CNY 3,606 | The ETF bought 2800 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.28802 compared to the previous average buy price of 1.07538. This is 19.8% higher than average price of previous purchases of 601727.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 700 @ CNY 5.09596 | CNY 3,567 | The ETF bought 700 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.09596 compared to the previous average buy price of 5.51218. This is -7.6% lower than average price of previous purchases of 603288.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 700 @ CNY 5.02256 | CNY 3,516 | The ETF bought 700 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.02256 compared to the previous average buy price of 4.68953. This is 7.1% higher than average price of previous purchases of 600150.SS. |
| 601995.SS - CICC (中金公司) | BUY | 700 @ CNY 5.01103 | CNY 3,508 | The ETF bought 700 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.01103 compared to the previous average buy price of 4.94357. This is 1.4% higher than average price of previous purchases of 601995.SS. |
| ATHM - Autohome Inc | BUY | 154 @ USD 22.76 | USD 3,505 | The ETF bought 154 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 25.5543. This is -10.9% lower than average price of previous purchases of ATHM. |
| LEGN - Legend Biotech Corp | BUY | 189 @ USD 18.27 | USD 3,453 | The ETF bought 189 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 18.27 compared to the previous average buy price of 31.0867. This is -41.2% lower than average price of previous purchases of LEGN. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,400 @ CNY 2.45084 | CNY 3,431 | The ETF bought 1400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.45084 compared to the previous average buy price of 2.16208. This is 13.4% higher than average price of previous purchases of 688728.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 7,000 @ HKD 0.489775 | HKD 3,428 | The ETF bought 7000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.489775 compared to the previous average buy price of 0.622266. This is -21.3% lower than average price of previous purchases of 6186.HK. |
| 600999.SS - CMS (招商证券) | BUY | 1,400 @ CNY 2.43644 | CNY 3,411 | The ETF bought 1400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.43644 compared to the previous average buy price of 2.39135. This is 1.9% higher than average price of previous purchases of 600999.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 5,600 @ CNY 0.59436 | CNY 3,328 | The ETF bought 5600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.59436 compared to the previous average buy price of 0.596357. This is -0.3% lower than average price of previous purchases of 600905.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 700 @ CNY 4.75344 | CNY 3,327 | The ETF bought 700 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.75344 compared to the previous average buy price of 3.14023. This is 51.4% higher than average price of previous purchases of 000807.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 700 @ CNY 4.7002 | CNY 3,290 | The ETF bought 700 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.7002 compared to the previous average buy price of 4.31893. This is 8.8% higher than average price of previous purchases of 600570.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 700 @ CNY 4.66278 | CNY 3,264 | The ETF bought 700 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.66278 compared to the previous average buy price of 4.00598. This is 16.4% higher than average price of previous purchases of 600066.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 700 @ CNY 4.60809 | CNY 3,226 | The ETF bought 700 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.60809 compared to the previous average buy price of 3.85932. This is 19.4% higher than average price of previous purchases of 600460.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,400 @ CNY 2.25799 | CNY 3,161 | The ETF bought 1400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.25799 compared to the previous average buy price of 2.21575. This is 1.9% higher than average price of previous purchases of 600926.SS. |
| DUBK.QA - | BUY | 3,255 @ QAR 0.964297 | QAR 3,139 | The ETF bought 3255 new shares of DUBK.QA (). The shares were bought for an average price of 0.964297 compared to the previous average buy price of 0.978264. This is -1.4% lower than average price of previous purchases of DUBK.QA. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 700 @ CNY 4.45267 | CNY 3,117 | The ETF bought 700 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45267 compared to the previous average buy price of 4.50405. This is -1.1% lower than average price of previous purchases of 600009.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 700 @ CNY 4.39654 | CNY 3,078 | The ETF bought 700 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.39654 compared to the previous average buy price of 3.85343. This is 14.1% higher than average price of previous purchases of 002142.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 4,200 @ CNY 0.729638 | CNY 3,064 | The ETF bought 4200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.729638 compared to the previous average buy price of 0.717168. This is 1.7% higher than average price of previous purchases of 000166.SZ. |
| 4004.SAU - | BUY | 91 @ SAR 33.1209 | SAR 3,014 | The ETF bought 91 new shares of 4004.SAU (). The shares were bought for an average price of 33.1209 compared to the previous average buy price of 35.041. This is -5.5% lower than average price of previous purchases of 4004.SAU. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 2,100 @ CNY 1.41466 | CNY 2,971 | The ETF bought 2100 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.41466 compared to the previous average buy price of 1.52376. 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 | 1,400 @ CNY 2.06946 | CNY 2,897 | The ETF bought 1400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.06946 compared to the previous average buy price of 2.23017. This is -7.2% lower than average price of previous purchases of 600104.SS. |
| 002241.SZ - Goertek Inc. | BUY | 700 @ CNY 4.02956 | CNY 2,821 | The ETF bought 700 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.02956 compared to the previous average buy price of 3.97848. This is 1.3% higher than average price of previous purchases of 002241.SZ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,400 @ CNY 2.00326 | CNY 2,805 | The ETF bought 1400 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00326 compared to the previous average buy price of 1.81696. This is 10.3% higher than average price of previous purchases of 601198.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 2,100 @ CNY 1.33263 | CNY 2,799 | The ETF bought 2100 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.33263 compared to the previous average buy price of 1.13933. This is 17.0% higher than average price of previous purchases of 601108.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 700 @ CNY 3.9648 | CNY 2,775 | The ETF bought 700 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.9648 compared to the previous average buy price of 3.66063. This is 8.3% higher than average price of previous purchases of 000786.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 2,100 @ CNY 1.30241 | CNY 2,735 | The ETF bought 2100 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.30241 compared to the previous average buy price of 1.21218. This is 7.4% higher than average price of previous purchases of 000617.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 700 @ CNY 3.854 | CNY 2,698 | The ETF bought 700 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.854 compared to the previous average buy price of 2.71973. This is 41.7% higher than average price of previous purchases of 600875.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 3,500 @ CNY 0.767055 | CNY 2,685 | The ETF bought 3500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.767055 compared to the previous average buy price of 0.756521. This is 1.4% higher than average price of previous purchases of 601988.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,400 @ CNY 1.90972 | CNY 2,674 | The ETF bought 1400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.90972 compared to the previous average buy price of 1.62874. This is 17.3% higher than average price of previous purchases of 601600.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 2,100 @ CNY 1.25923 | CNY 2,644 | The ETF bought 2100 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.25923 compared to the previous average buy price of 1.33417. This is -5.6% lower than average price of previous purchases of 000876.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 700 @ CNY 3.6856 | CNY 2,580 | The ETF bought 700 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.6856 compared to the previous average buy price of 3.58673. This is 2.8% higher than average price of previous purchases of 300413.SZ. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 1,400 @ CNY 1.77876 | CNY 2,490 | The ETF bought 1400 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.77876 compared to the previous average buy price of 1.5757. This is 12.9% higher than average price of previous purchases of 601360.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,800 @ CNY 0.885065 | CNY 2,478 | The ETF bought 2800 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.885065 compared to the previous average buy price of 0.964192. This is -8.2% lower than average price of previous purchases of 601077.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,400 @ CNY 1.74854 | CNY 2,448 | The ETF bought 1400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.74854 compared to the previous average buy price of 1.67133. This is 4.6% higher than average price of previous purchases of 600985.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 4,900 @ CNY 0.483547 | CNY 2,369 | The ETF bought 4900 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.483547 compared to the previous average buy price of 0.551959. This is -12.4% lower than average price of previous purchases of 601818.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 700 @ CNY 3.38338 | CNY 2,368 | The ETF bought 700 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.38338 compared to the previous average buy price of 3.34029. This is 1.3% higher than average price of previous purchases of 600845.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 5,600 @ CNY 0.420226 | CNY 2,353 | The ETF bought 5600 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.420226 compared to the previous average buy price of 0.44176. This is -4.9% lower than average price of previous purchases of 601916.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 2,800 @ CNY 0.831817 | CNY 2,329 | The ETF bought 2800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.831817 compared to the previous average buy price of 0.74231. This is 12.1% higher than average price of previous purchases of 601669.SS. |
| MIL.WA - | BUY | 462 @ PLN 5.03701 | PLN 2,327 | The ETF bought 462 new shares of MIL.WA (). The shares were bought for an average price of 5.03701 compared to the previous average buy price of 4.15014. This is 21.4% higher than average price of previous purchases of MIL.WA. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,400 @ CNY 1.60031 | CNY 2,240 | The ETF bought 1400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.60031 compared to the previous average buy price of 1.71441. This is -6.7% lower than average price of previous purchases of 300015.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,800 @ CNY 0.795839 | CNY 2,228 | The ETF bought 2800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.795839 compared to the previous average buy price of 0.747452. This is 6.5% higher than average price of previous purchases of 688009.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 9,100 @ CNY 0.243212 | CNY 2,213 | The ETF bought 9100 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.243212 compared to the previous average buy price of 0.244747. This is -0.6% lower than average price of previous purchases of 600221.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 1,400 @ CNY 1.56146 | CNY 2,186 | The ETF bought 1400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.56146 compared to the previous average buy price of 1.51425. This is 3.1% higher than average price of previous purchases of 000425.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 700 @ CNY 3.04232 | CNY 2,130 | The ETF bought 700 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.04232 compared to the previous average buy price of 2.24006. This is 35.8% higher than average price of previous purchases of 600522.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 3,500 @ CNY 0.604436 | CNY 2,116 | The ETF bought 3500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.604436 compared to the previous average buy price of 0.659762. This is -8.4% lower than average price of previous purchases of 601162.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,000 @ CNY 2.10977 | CNY 2,110 | The ETF bought 1000 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.10977 compared to the previous average buy price of 1.66443. This is 26.8% higher than average price of previous purchases of 002185.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 1,400 @ CNY 1.49813 | CNY 2,097 | The ETF bought 1400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.49813 compared to the previous average buy price of 1.58158. This is -5.3% lower than average price of previous purchases of 601009.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 2,800 @ CNY 0.733954 | CNY 2,055 | The ETF bought 2800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.733954 compared to the previous average buy price of 0.612935. This is 19.7% higher than average price of previous purchases of 000100.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 2,800 @ CNY 0.718125 | CNY 2,011 | The ETF bought 2800 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.718125 compared to the previous average buy price of 0.846675. This is -15.2% lower than average price of previous purchases of 601006.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 700 @ CNY 2.86963 | CNY 2,009 | The ETF bought 700 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.86963 compared to the previous average buy price of 2.78473. This is 3.0% higher than average price of previous purchases of 002236.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 700 @ CNY 2.84948 | CNY 1,995 | The ETF bought 700 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.84948 compared to the previous average buy price of 2.62586. This is 8.5% higher than average price of previous purchases of 600741.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 2,100 @ CNY 0.9268 | CNY 1,946 | The ETF bought 2100 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.9268 compared to the previous average buy price of 1.07411. This is -13.7% lower than average price of previous purchases of 601766.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 3,500 @ CNY 0.552624 | CNY 1,934 | The ETF bought 3500 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.552624 compared to the previous average buy price of 0.5466. This is 1.1% higher than average price of previous purchases of 003816.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 1,400 @ CNY 1.36285 | CNY 1,908 | The ETF bought 1400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.36285 compared to the previous average buy price of 1.02991. This is 32.3% higher than average price of previous purchases of 002340.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,400 @ CNY 1.35566 | CNY 1,898 | The ETF bought 1400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.35566 compared to the previous average buy price of 1.55381. This is -12.8% lower than average price of previous purchases of 001965.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,400 @ CNY 1.35278 | CNY 1,894 | The ETF bought 1400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.35278 compared to the previous average buy price of 1.34252. This is 0.8% higher than average price of previous purchases of 601577.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 700 @ CNY 2.68397 | CNY 1,879 | The ETF bought 700 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.68397 compared to the previous average buy price of 2.895. This is -7.3% lower than average price of previous purchases of 601136.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 1,400 @ CNY 1.33407 | CNY 1,868 | The ETF bought 1400 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.33407 compared to the previous average buy price of 1.41039. This is -5.4% lower than average price of previous purchases of 601229.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 2,800 @ CNY 0.649048 | CNY 1,817 | The ETF bought 2800 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.649048 compared to the previous average buy price of 0.680913. This is -4.7% lower than average price of previous purchases of 600515.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 700 @ CNY 2.54726 | CNY 1,783 | The ETF bought 700 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.54726 compared to the previous average buy price of 2.42139. This is 5.2% higher than average price of previous purchases of 300251.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 1,400 @ CNY 1.26212 | CNY 1,767 | The ETF bought 1400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26212 compared to the previous average buy price of 1.09826. This is 14.9% higher than average price of previous purchases of 000157.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 2,100 @ CNY 0.831819 | CNY 1,747 | The ETF bought 2100 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.831819 compared to the previous average buy price of 0.642339. This is 29.5% higher than average price of previous purchases of 600115.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 700 @ CNY 2.45804 | CNY 1,721 | The ETF bought 700 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 2.45804 compared to the previous average buy price of 2.59509. This is -5.3% lower than average price of previous purchases of 600161.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 700 @ CNY 2.45803 | CNY 1,721 | The ETF bought 700 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.45803 compared to the previous average buy price of 2.16547. This is 13.5% higher than average price of previous purchases of 000066.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 700 @ CNY 2.45371 | CNY 1,718 | The ETF bought 700 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.45371 compared to the previous average buy price of 2.44015. This is 0.6% higher than average price of previous purchases of 600233.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 700 @ CNY 2.44796 | CNY 1,714 | The ETF bought 700 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.44796 compared to the previous average buy price of 2.48136. This is -1.3% lower than average price of previous purchases of 601788.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 700 @ CNY 2.41198 | CNY 1,688 | The ETF bought 700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.41198 compared to the previous average buy price of 2.54294. This is -5.1% lower than average price of previous purchases of 600415.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,500 @ MYR 0.480709 | MYR 1,682 | The ETF bought 3500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.480709 compared to the previous average buy price of 0.383143. This is 25.5% higher than average price of previous purchases of MRDIY.KL. |
| 601825.SS - SHRCB (沪农商行) | BUY | 1,400 @ CNY 1.19736 | CNY 1,676 | The ETF bought 1400 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.19736 compared to the previous average buy price of 1.27364. This is -6.0% lower than average price of previous purchases of 601825.SS. |
| BEKE - Ke Holdings Inc | BUY | 91 @ USD 17.96 | USD 1,634 | The ETF bought 91 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 17.96 compared to the previous average buy price of 19.8141. This is -9.4% lower than average price of previous purchases of BEKE. |
| 2202.HK - CHINA VANKE LTD H | BUY | 3,500 @ HKD 0.46285 | HKD 1,620 | The ETF bought 3500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.46285 compared to the previous average buy price of 0.595601. This is -22.3% lower than average price of previous purchases of 2202.HK. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 700 @ CNY 2.27669 | CNY 1,594 | The ETF bought 700 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.27669 compared to the previous average buy price of 2.3146. This is -1.6% lower than average price of previous purchases of 002085.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 700 @ CNY 2.26519 | CNY 1,586 | The ETF bought 700 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.26519 compared to the previous average buy price of 2.37117. This is -4.5% lower than average price of previous purchases of 601838.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 700 @ CNY 2.24648 | CNY 1,573 | The ETF bought 700 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.24648 compared to the previous average buy price of 1.96995. This is 14.0% higher than average price of previous purchases of 601058.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 700 @ CNY 2.20619 | CNY 1,544 | The ETF bought 700 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.20619 compared to the previous average buy price of 2.44327. This is -9.7% lower than average price of previous purchases of 300498.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 700 @ MYR 2.12776 | MYR 1,489 | The ETF bought 700 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.12776 compared to the previous average buy price of 1.5794. This is 34.7% higher than average price of previous purchases of RHBBANK.KL. |
| 600674.SS - SCTE (川投能源) | BUY | 700 @ CNY 1.99031 | CNY 1,393 | The ETF bought 700 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 1.99031 compared to the previous average buy price of 2.17938. This is -8.7% 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 | 1,400 @ CNY 0.949826 | CNY 1,330 | The ETF bought 1400 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 0.949826 compared to the previous average buy price of 1.05236. This is -9.7% lower than average price of previous purchases of 600048.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 700 @ CNY 1.65068 | CNY 1,155 | The ETF bought 700 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.65068 compared to the previous average buy price of 1.7234. This is -4.2% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 1,400 @ CNY 0.754106 | CNY 1,056 | The ETF bought 1400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.754106 compared to the previous average buy price of 0.83944. This is -10.2% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 700 @ CNY 1.40746 | CNY 985 | The ETF bought 700 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 1.40746 compared to the previous average buy price of 1.30714. This is 7.7% higher than average price of previous purchases of 600039.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,400 @ CNY 0.683586 | CNY 957 | The ETF bought 1400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.683586 compared to the previous average buy price of 0.864548. This is -20.9% lower than average price of previous purchases of 000002.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 700 @ CNY 1.21318 | CNY 849 | The ETF bought 700 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.21318 compared to the previous average buy price of 1.08298. This is 12.0% higher than average price of previous purchases of 600733.SS. |
| QL.KL - QL RESOURCES | BUY | 700 @ MYR 1.06262 | MYR 744 | The ETF bought 700 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06262 compared to the previous average buy price of 1.05463. This is 0.8% higher than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 16.1701 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 17.7445 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.6 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.6. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 7 (USD $1) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.3193 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 12.3477 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 12.3477. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 3,293 (USD $474) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 7.82164 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.28333 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.28333. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 56 (USD $8) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 71.6225 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 71.6225. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 1,496 (USD $215) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.3027 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.3027. The average price that 002463.SZ shares were previous bought at was CNY 9.45012. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 140 (USD $20) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 36.5452 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 36.5452. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 208.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 18,867 (USD $2,713) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 18.4525 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.70528 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.70528. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 10,607 (USD $1,525) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.49766 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.49766. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 1,196 (USD $153) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1060.SAU - | HOLD | 0 @ SAR 9.45625 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.45625. The average price that 1060.SAU shares were previous bought at was SAR 8.76182. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 32,196 (USD $8,596) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 14.642 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 14.642. The average price that 1347.HK shares were previous bought at was HKD 7.36703. The current market price is 98.8% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 63,334 (USD $8,123) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97577 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.0881 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.6407 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.6407. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 19,069 (USD $607) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.46195 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.30008 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.12071 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 1.9014 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 10.1417 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.138 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 111.138. The average price that 2059.TW shares were previous bought at was TWD 105.594. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 20,904 (USD $665) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.0497 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.0497. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 983 (USD $31) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.9592 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.9592. The average price that 2360.TW shares were previous bought at was TWD 25.7493. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 49,086 (USD $1,561) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.8454 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.8454. The average price that 2368.TW shares were previous bought at was TWD 20.1295. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 48,429 (USD $1,540) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.67454 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.67454. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 1,736 (USD $55) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8776 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 57.9572 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 57.9572. The average price that 2383.TW shares were previous bought at was TWD 41.8543. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 361,807 (USD $11,508) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.55338 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 9.55338. The average price that 2449.TW shares were previous bought at was TWD 8.35027. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 19,975 (USD $635) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.4963 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.864576 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.71921 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.4861 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 50.4861. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 5,385 (USD $774) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 20.0542 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 20.0542. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 27,311 (USD $3,927) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 30.2303 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 30.2303. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 184.3% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 39,377 (USD $5,662) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 38.5255 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 38.5255. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 300476.SZ has increased by CNY 4,870 (USD $700) compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 57.4557 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 57.4557. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 388.0% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 26,335 (USD $3,787) compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5677 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.5416 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 7.84614 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.8302 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.1925 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.1925. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 3,003 (USD $432) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.0002 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.0002. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 214 (USD $31) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5786 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1292 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1292. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 5,569 (USD $714) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.47445 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5332 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.5332. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 11,686 (USD $372) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 82.3183 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 57.1611 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.7669 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 47.7669. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 7,879 (USD $251) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.89782 | HKD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 89.0057 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 89.0057. The average price that 3653.TW shares were previous bought at was TWD 77.3832. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 100,619 (USD $3,200) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 109.227 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 109.227. The average price that 3661.TW shares were previous bought at was TWD 100.608. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 61,575 (USD $1,958) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.44901 | HKD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.25436 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.25436. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 3,440 (USD $109) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 278.959 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 278.959. The average price that 5274.GA shares were previous bought at was TWD 225.584. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 20,069 (USD $638) compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 5.07921 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.606448 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.897493 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.88048 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 7.80726 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.24667 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.24667. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 4 (USD $1) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.80456 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.80456. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 1,385 (USD $199) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 23.2074 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 23.2074. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 6,487 (USD $933) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 11.7908 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 11.7908. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 6,038 (USD $868) compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.2264 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.515 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.515. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 26 (USD $4) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.1405 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.1405. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 4,005 (USD $576) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.7752 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 4.63399 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 4.63399. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 2,819 (USD $405) compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.46744 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.46744. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 4,396 (USD $632) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0338 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.0338. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 4,163 (USD $599) compared to the previous valuation of ECOVACS (科沃斯) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.79597 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 28.7912 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 28.7912. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 28,494 (USD $4,097) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 44.2187 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 44.2187. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 29,435 (USD $4,233) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 35.3752 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.9918 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.9918. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 122,690 (USD $3,902) compared to the previous valuation of PEC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.2726 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 117.825 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 117.825. The average price that 6669.TW shares were previous bought at was TWD 118.584. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 153,079 (USD $4,869) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 24.3242 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 51.3884 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.9298 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 38.9644 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 38.9644. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 10,774 (USD $1,549) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 26.1519 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 52.3987 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 52.3987. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 5,492 (USD $790) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.7752 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.8932 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 28.5696 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 28.5696. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 10,945 (USD $1,574) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.0601 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 13.0601. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 688122.SS has increased by CNY 9,021 (USD $1,297) compared to the previous valuation of Western Superconducting Technologies Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.42512 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.42512. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 5,473 (USD $787) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.3495 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.3495. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 628 (USD $90) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.9469 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.9469. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 782 (USD $112) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.215 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 187.215. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 843 (USD $121) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.008 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.008. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 4,654 (USD $669) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.71439 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.81342 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.518 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 23.3861 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 23.3861. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 2,244 (USD $288) compared to the previous valuation of CLOUD MUSIC INC |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.08574 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2058 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000130062 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3451 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3451. The average price that AXISBANK.BO shares were previous bought at was INR 13.7641. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 1,840,911 (USD $20,072) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.8266 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.8266. The average price that COMI.CA shares were previous bought at was EGP 2.33324. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 219,440 (USD $4,666) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000131551 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.5665 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.5665. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2094. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 5,657 (USD $62) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.85015 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.85015. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.606. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 187,363 (USD $2,043) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.8423 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.8423. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 739,445 (USD $8,063) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.6883 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.6883. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 10,403 (USD $113) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.0194 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.0194. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 108,239 (USD $1,180) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000129932 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5751.71 | PLN 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000131387 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.2474 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.2474. 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 fallen by MYR 52 (USD $13) compared to the previous valuation of NESTLE MALAYSIA |
| NLMK - | HOLD | 0 @ RUB 0.000131299 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000131986 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.22961 | QAR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000132391 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130982 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000131319 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000131813 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 2.01667 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 2.01667. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 3 (USD $1) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |