| 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 | 156,000 @ TWD 56.4029 | TWD 8,798,852 | The ETF bought 156000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.4029 compared to the previous average buy price of 41.8762. This is 34.7% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 27,612 @ KRW 111.505 | KRW 3,078,876 | The ETF bought 27612 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 111.505 compared to the previous average buy price of 61.3769. This is 81.7% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 37,200 @ HKD 77.5958 | HKD 2,886,564 | The ETF bought 37200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.5958 compared to the previous average buy price of 72.922. This is 6.4% higher than average price of previous purchases of 700.HK. |
| 000660.KS - SK HYNIX INC | BUY | 3,572 @ KRW 631.513 | KRW 2,255,764 | The ETF bought 3572 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 631.513 compared to the previous average buy price of 288.984. This is 118.5% higher than average price of previous purchases of 000660.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 96,800 @ HKD 21.6654 | HKD 2,097,211 | The ETF bought 96800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.6654 compared to the previous average buy price of 16.7109. This is 29.6% higher than average price of previous purchases of 9988.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 900,000 @ HKD 1.01284 | HKD 911,556 | The ETF bought 900000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01284 compared to the previous average buy price of 0.933122. This is 8.5% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 58,684 @ INR 15.1695 | INR 890,207 | The ETF bought 58684 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.1695 compared to the previous average buy price of 15.9885. This is -5.1% lower than average price of previous purchases of RELIANCE.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 9,444 @ KRW 81.5618 | KRW 770,270 | The ETF bought 9444 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 81.5618 compared to the previous average buy price of 43.4045. This is 87.9% higher than average price of previous purchases of 005935.KS. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 16,000 @ TWD 38.7671 | TWD 620,274 | The ETF bought 16000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 38.7671 compared to the previous average buy price of 17.0912. This is 126.8% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 29,416 @ INR 17.8394 | INR 524,764 | The ETF bought 29416 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8394 compared to the previous average buy price of 17.7689. This is 0.4% higher than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 56,000 @ HKD 9.30894 | HKD 521,301 | The ETF bought 56000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.30894 compared to the previous average buy price of 6.56063. This is 41.9% higher than average price of previous purchases of 2318.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 200,000 @ TWD 2.39593 | TWD 479,186 | The ETF bought 200000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39593 compared to the previous average buy price of 2.10886. This is 13.6% higher than average price of previous purchases of 2882.TW. |
| GFI.JO - | BUY | 8,796 @ ZAR 52.9827 | ZAR 466,036 | The ETF bought 8796 new shares of GFI.JO (). The shares were bought for an average price of 52.9827 compared to the previous average buy price of 34.3754. This is 54.1% higher than average price of previous purchases of GFI.JO. |
| 2454.TW - MEDIATEK INC | BUY | 8,000 @ TWD 55.9263 | TWD 447,410 | The ETF bought 8000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 55.9263 compared to the previous average buy price of 44.508. This is 25.7% higher than average price of previous purchases of 2454.TW. |
| 1810.HK - XIAOMI CORP | BUY | 96,800 @ HKD 4.54563 | HKD 440,017 | The ETF bought 96800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.54563 compared to the previous average buy price of 5.1141. This is -11.1% lower than average price of previous purchases of 1810.HK. |
| PETR3.SA - | BUY | 56,308 @ BRL 7.71457 | BRL 434,392 | The ETF bought 56308 new shares of PETR3.SA (). The shares were bought for an average price of 7.71457 compared to the previous average buy price of 6.38362. This is 20.8% higher than average price of previous purchases of PETR3.SA. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 96,000 @ TWD 4.24214 | TWD 407,245 | The ETF bought 96000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.24214 compared to the previous average buy price of 4.26819. This is -0.6% lower than average price of previous purchases of 2412.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 56,000 @ TWD 7.00667 | TWD 392,374 | The ETF bought 56000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.00667 compared to the previous average buy price of 6.95216. This is 0.8% higher than average price of previous purchases of 2317.TW. |
| ANG.JO - | BUY | 3,960 @ ZAR 96.0648 | ZAR 380,417 | The ETF bought 3960 new shares of ANG.JO (). The shares were bought for an average price of 96.0648 compared to the previous average buy price of 44.4222. This is 116.3% higher than average price of previous purchases of ANG.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 9,920 @ INR 37.3072 | INR 370,087 | The ETF bought 9920 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 37.3072 compared to the previous average buy price of 38.2095. This is -2.4% lower than average price of previous purchases of M&M.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 184,000 @ TWD 1.98284 | TWD 364,843 | The ETF bought 184000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.98284 compared to the previous average buy price of 1.46392. This is 35.4% higher than average price of previous purchases of 2303.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 16,924 @ KRW 21.0157 | KRW 355,670 | The ETF bought 16924 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.0157 compared to the previous average buy price of 16.5193. This is 27.2% higher than average price of previous purchases of 316140.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 588,000 @ HKD 0.597974 | HKD 351,609 | The ETF bought 588000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.597974 compared to the previous average buy price of 0.572731. This is 4.4% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 12,800 @ HKD 26.2494 | HKD 335,992 | The ETF bought 12800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.2494 compared to the previous average buy price of 20.6327. This is 27.2% higher than average price of previous purchases of 9999.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,568 @ KRW 93.928 | KRW 335,135 | The ETF bought 3568 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 93.928 compared to the previous average buy price of 79.2979. This is 18.4% higher than average price of previous purchases of 105560.KS. |
| 3690.HK - MEITUAN | BUY | 26,800 @ HKD 12.4461 | HKD 333,555 | The ETF bought 26800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.4461 compared to the previous average buy price of 16.3494. This is -23.9% lower than average price of previous purchases of 3690.HK. |
| PDD - PDD Holdings Inc. | BUY | 3,272 @ USD 101.05 | USD 330,636 | The ETF bought 3272 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 101.05 compared to the previous average buy price of 114.088. This is -11.4% lower than average price of previous purchases of PDD. |
| 3993.HK - CMOC GROUP LTD | BUY | 108,000 @ HKD 2.85798 | HKD 308,662 | The ETF bought 108000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.85798 compared to the previous average buy price of 1.64179. This is 74.1% higher than average price of previous purchases of 3993.HK. |
| SLM.JO - | BUY | 48,572 @ ZAR 6.29774 | ZAR 305,894 | The ETF bought 48572 new shares of SLM.JO (). The shares were bought for an average price of 6.29774 compared to the previous average buy price of 4.82397. This is 30.6% higher than average price of previous purchases of SLM.JO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 5,204 @ KRW 58.5661 | KRW 304,778 | The ETF bought 5204 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 58.5661 compared to the previous average buy price of 42.8019. This is 36.8% higher than average price of previous purchases of 055550.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 4,268 @ KRW 69.5429 | KRW 296,809 | The ETF bought 4268 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 69.5429 compared to the previous average buy price of 49.3106. This is 41.0% higher than average price of previous purchases of 086790.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 736 @ KRW 395.998 | KRW 291,455 | The ETF bought 736 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 395.998 compared to the previous average buy price of 184.535. This is 114.6% higher than average price of previous purchases of 402340.KS. |
| NPN.JO - | BUY | 4,712 @ ZAR 61.8238 | ZAR 291,314 | The ETF bought 4712 new shares of NPN.JO (). The shares were bought for an average price of 61.8238 compared to the previous average buy price of 80.4841. This is -23.2% lower than average price of previous purchases of NPN.JO. |
| ABEV3.SA - | BUY | 102,540 @ BRL 2.83638 | BRL 290,842 | The ETF bought 102540 new shares of ABEV3.SA (). The shares were bought for an average price of 2.83638 compared to the previous average buy price of 2.47775. This is 14.5% higher than average price of previous purchases of ABEV3.SA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 10,944 @ INR 26.3982 | INR 288,902 | The ETF bought 10944 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.3982 compared to the previous average buy price of 28.8481. This is -8.5% lower than average price of previous purchases of ASIANPAINT.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 10,968 @ INR 25.797 | INR 282,941 | The ETF bought 10968 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.797 compared to the previous average buy price of 27.4786. This is -6.1% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1211.HK - BYD LTD H | BUY | 22,000 @ HKD 12.5165 | HKD 275,363 | The ETF bought 22000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5165 compared to the previous average buy price of 19.2647. This is -35.0% lower than average price of previous purchases of 1211.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 248,000 @ TWD 1.06133 | TWD 263,210 | The ETF bought 248000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06133 compared to the previous average buy price of 1.01986. This is 4.1% higher than average price of previous purchases of 2884.TW. |
| FEMSAUBD.MX - | BUY | 24,800 @ MXN 10.5148 | MXN 260,767 | The ETF bought 24800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.5148 compared to the previous average buy price of 9.49435. This is 10.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| 035420.KS - NAVER CORP | BUY | 1,300 @ KRW 191.052 | KRW 248,368 | The ETF bought 1300 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 191.052 compared to the previous average buy price of 168.67. This is 13.3% higher than average price of previous purchases of 035420.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 292,000 @ HKD 0.831018 | HKD 242,657 | The ETF bought 292000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.831018 compared to the previous average buy price of 0.769755. This is 8.0% higher than average price of previous purchases of 1398.HK. |
| GFNORTEO.MX - | BUY | 21,200 @ MXN 11.3893 | MXN 241,453 | The ETF bought 21200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.3893 compared to the previous average buy price of 9.37415. This is 21.5% higher than average price of previous purchases of GFNORTEO.MX. |
| NED.JO - | BUY | 14,120 @ ZAR 16.545 | ZAR 233,615 | The ETF bought 14120 new shares of NED.JO (). The shares were bought for an average price of 16.545 compared to the previous average buy price of 14.3512. This is 15.3% higher than average price of previous purchases of NED.JO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 12,248 @ INR 18.4329 | INR 225,766 | The ETF bought 12248 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4329 compared to the previous average buy price of 18.3612. This is 0.4% higher than average price of previous purchases of HCLTECH.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 102,800 @ MYR 2.17656 | MYR 223,750 | The ETF bought 102800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17656 compared to the previous average buy price of 1.72686. This is 26.0% higher than average price of previous purchases of CIMB.KL. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 5,524 @ INR 39.9772 | INR 220,834 | The ETF bought 5524 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.9772 compared to the previous average buy price of 33.7124. This is 18.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 236,000 @ TWD 0.915157 | TWD 215,977 | The ETF bought 236000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.915157 compared to the previous average buy price of 0.923154. This is -0.9% lower than average price of previous purchases of 2892.TW. |
| EMAAR.AE - | BUY | 51,896 @ AED 4.08424 | AED 211,956 | The ETF bought 51896 new shares of EMAAR.AE (). The shares were bought for an average price of 4.08424 compared to the previous average buy price of 3.63077. This is 12.5% higher than average price of previous purchases of EMAAR.AE. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 74,692 @ INR 2.78842 | INR 208,273 | The ETF bought 74692 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.78842 compared to the previous average buy price of 3.37864. This is -17.5% lower than average price of previous purchases of POWERGRID.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,600 @ HKD 19.5654 | HKD 207,393 | The ETF bought 10600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.5654 compared to the previous average buy price of 14.5907. This is 34.1% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 14,200 @ HKD 14.3924 | HKD 204,372 | The ETF bought 14200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3924 compared to the previous average buy price of 16.2305. This is -11.3% lower than average price of previous purchases of 9618.HK. |
| DELTA-R.BK - | BUY | 31,200 @ THB 6.51518 | THB 203,274 | The ETF bought 31200 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.51518 compared to the previous average buy price of 5.16761. This is 26.1% higher than average price of previous purchases of DELTA-R.BK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 4,000 @ CNY 50.3503 | CNY 201,401 | The ETF bought 4000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 50.3503 compared to the previous average buy price of 41.0216. This is 22.7% higher than average price of previous purchases of 300750.SZ. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 19,736 @ INR 10.1084 | INR 199,499 | The ETF bought 19736 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.1084 compared to the previous average buy price of 15.4503. This is -34.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| ALDAR - | BUY | 75,884 @ AED 2.61119 | AED 198,148 | The ETF bought 75884 new shares of ALDAR (). The shares were bought for an average price of 2.61119 compared to the previous average buy price of 2.45356. This is 6.4% higher than average price of previous purchases of ALDAR. |
| ASURB.MX - | BUY | 5,520 @ MXN 34.8539 | MXN 192,394 | The ETF bought 5520 new shares of ASURB.MX (). The shares were bought for an average price of 34.8539 compared to the previous average buy price of 31.7676. This is 9.7% higher than average price of previous purchases of ASURB.MX. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 708 @ KRW 270.946 | KRW 191,830 | The ETF bought 708 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 270.946 compared to the previous average buy price of 157.891. This is 71.6% higher than average price of previous purchases of 006400.KS. |
| B3SA3.SA - | BUY | 61,512 @ BRL 3.08468 | BRL 189,745 | The ETF bought 61512 new shares of B3SA3.SA (). The shares were bought for an average price of 3.08468 compared to the previous average buy price of 1.98494. This is 55.4% higher than average price of previous purchases of B3SA3.SA. |
| NU - Nu Holdings Ltd | BUY | 10,656 @ USD 17.75 | USD 189,144 | The ETF bought 10656 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.75 compared to the previous average buy price of 13.5057. This is 31.4% higher than average price of previous purchases of NU. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 4,000 @ TWD 46.3934 | TWD 185,574 | The ETF bought 4000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 46.3934 compared to the previous average buy price of 30.7157. This is 51.0% higher than average price of previous purchases of 3017.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,000 @ HKD 61.6925 | HKD 185,078 | The ETF bought 3000 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.6925 compared to the previous average buy price of 67.79. This is -9.0% lower than average price of previous purchases of 9961.HK. |
| NRP.JO - | BUY | 19,620 @ ZAR 9.20468 | ZAR 180,596 | The ETF bought 19620 new shares of NRP.JO (). The shares were bought for an average price of 9.20468 compared to the previous average buy price of 8.01965. This is 14.8% higher than average price of previous purchases of NRP.JO. |
| FAB - Fusion Antibodies PLC | BUY | 35,632 @ AED 5.06446 | AED 180,457 | The ETF bought 35632 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.06446 compared to the previous average buy price of 4.02411. This is 25.9% higher than average price of previous purchases of FAB. |
| ADCB - | BUY | 43,328 @ AED 4.14415 | AED 179,558 | The ETF bought 43328 new shares of ADCB (). The shares were bought for an average price of 4.14415 compared to the previous average buy price of 2.85272. This is 45.3% higher than average price of previous purchases of ADCB. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 39,600 @ INR 4.43539 | INR 175,641 | The ETF bought 39600 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.43539 compared to the previous average buy price of 5.51377. This is -19.6% lower than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 28,000 @ HKD 6.12828 | HKD 171,592 | The ETF bought 28000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.12828 compared to the previous average buy price of 6.33272. This is -3.2% lower than average price of previous purchases of 3968.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 20,000 @ HKD 8.44463 | HKD 168,893 | The ETF bought 20000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.44463 compared to the previous average buy price of 11.3052. This is -25.3% lower than average price of previous purchases of 2015.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 32,000 @ TWD 5.21131 | TWD 166,762 | The ETF bought 32000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21131 compared to the previous average buy price of 3.92744. This is 32.7% higher than average price of previous purchases of 2301.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 86,400 @ MYR 1.91781 | MYR 165,699 | The ETF bought 86400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.91781 compared to the previous average buy price of 1.39377. This is 37.6% higher than average price of previous purchases of PMETAL.KL. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 800 @ CNY 201.545 | CNY 161,236 | The ETF bought 800 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 201.545 compared to the previous average buy price of 204.605. This is -1.5% lower than average price of previous purchases of 600519.SS. |
| WALMEX*.MX - | BUY | 50,400 @ MXN 3.19709 | MXN 161,133 | The ETF bought 50400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.19709 compared to the previous average buy price of 3.03091. This is 5.5% higher than average price of previous purchases of WALMEX*.MX. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 5,600 @ HKD 28.6311 | HKD 160,334 | The ETF bought 5600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 28.6311 compared to the previous average buy price of 26.7525. This is 7.0% higher than average price of previous purchases of 9992.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 74,812 @ INR 2.09952 | INR 157,069 | The ETF bought 74812 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.09952 compared to the previous average buy price of 1.86361. This is 12.7% higher than average price of previous purchases of TATASTEEL.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 11,356 @ INR 13.5823 | INR 154,241 | The ETF bought 11356 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.5823 compared to the previous average buy price of 22.0165. This is -38.3% lower than average price of previous purchases of NAUKRI.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,972 @ KRW 77.8102 | KRW 153,442 | The ETF bought 1972 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.8102 compared to the previous average buy price of 73.1046. This is 6.4% higher than average price of previous purchases of 096770.KS. |
| FALABELLA.SN - | BUY | 19,296 @ CLP 7.85881 | CLP 151,644 | The ETF bought 19296 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.85881 compared to the previous average buy price of 5.99064. This is 31.2% higher than average price of previous purchases of FALABELLA.SN. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 526,800 @ IDR 0.287161 | IDR 151,276 | The ETF bought 526800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.287161 compared to the previous average buy price of 0.28771. This is -0.2% lower than average price of previous purchases of BMRI.JK. |
| PE&OLES*.MX - | BUY | 2,580 @ MXN 58.3847 | MXN 150,633 | The ETF bought 2580 new shares of PE&OLES*.MX (). The shares were bought for an average price of 58.3847 compared to the previous average buy price of 41.488. This is 40.7% higher than average price of previous purchases of PE&OLES*.MX. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 29,600 @ HKD 5.04501 | HKD 149,332 | The ETF bought 29600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.04501 compared to the previous average buy price of 3.27046. This is 54.3% higher than average price of previous purchases of 2601.HK. |
| PKN.WA - | BUY | 4,836 @ PLN 30.5287 | PLN 147,637 | The ETF bought 4836 new shares of PKN.WA (). The shares were bought for an average price of 30.5287 compared to the previous average buy price of 25.8379. This is 18.2% higher than average price of previous purchases of PKN.WA. |
| VOD.JO - | BUY | 15,564 @ ZAR 9.388 | ZAR 146,115 | The ETF bought 15564 new shares of VOD.JO (). The shares were bought for an average price of 9.388 compared to the previous average buy price of 7.80943. This is 20.2% higher than average price of previous purchases of VOD.JO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 14,000 @ HKD 10.3845 | HKD 145,383 | The ETF bought 14000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.3845 compared to the previous average buy price of 6.62476. This is 56.8% higher than average price of previous purchases of 1801.HK. |
| ITUB4.SA - | BUY | 16,384 @ BRL 8.69059 | BRL 142,387 | The ETF bought 16384 new shares of ITUB4.SA (). The shares were bought for an average price of 8.69059 compared to the previous average buy price of 6.68363. This is 30.0% higher than average price of previous purchases of ITUB4.SA. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 4,000 @ TWD 35.4306 | TWD 141,722 | The ETF bought 4000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 35.4306 compared to the previous average buy price of 28.7981. This is 23.0% higher than average price of previous purchases of 2345.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 2.88847 | TWD 138,647 | The ETF bought 48000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.88847 compared to the previous average buy price of 2.86727. This is 0.7% higher than average price of previous purchases of 2881.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 224 @ KRW 617.618 | KRW 138,346 | The ETF bought 224 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 617.618 compared to the previous average buy price of 469.054. This is 31.7% higher than average price of previous purchases of 267260.KS. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 8,000 @ TWD 17.2863 | TWD 138,290 | The ETF bought 8000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 17.2863 compared to the previous average buy price of 19.9714. This is -13.4% lower than average price of previous purchases of 2207.TW. |
| ADVANC-R.BK - | BUY | 12,400 @ THB 11.0917 | THB 137,537 | The ETF bought 12400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.0917 compared to the previous average buy price of 9.47314. This is 17.1% higher than average price of previous purchases of ADVANC-R.BK. |
| TOTS3.SA - | BUY | 16,136 @ BRL 8.51295 | BRL 137,365 | The ETF bought 16136 new shares of TOTS3.SA (). The shares were bought for an average price of 8.51295 compared to the previous average buy price of 7.81585. This is 8.9% higher than average price of previous purchases of TOTS3.SA. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 708 @ KRW 193.831 | KRW 137,232 | The ETF bought 708 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.831 compared to the previous average buy price of 113.328. This is 71.0% higher than average price of previous purchases of 009150.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 13,600 @ HKD 10.0196 | HKD 136,267 | The ETF bought 13600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.0196 compared to the previous average buy price of 11.9141. This is -15.9% lower than average price of previous purchases of 2020.HK. |
| RENT3.SA - | BUY | 14,692 @ BRL 9.24258 | BRL 135,792 | The ETF bought 14692 new shares of RENT3.SA (). The shares were bought for an average price of 9.24258 compared to the previous average buy price of 6.78092. This is 36.3% higher than average price of previous purchases of RENT3.SA. |
| UNITDSPR.BO - United Spirits Limited | BUY | 9,124 @ INR 14.8129 | INR 135,153 | The ETF bought 9124 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.8129 compared to the previous average buy price of 17.2349. This is -14.1% lower than average price of previous purchases of UNITDSPR.BO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 24,000 @ CNY 5.56299 | CNY 133,512 | The ETF bought 24000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.56299 compared to the previous average buy price of 5.85308. This is -5.0% lower than average price of previous purchases of 600036.SS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 28,000 @ HKD 4.7377 | HKD 132,656 | The ETF bought 28000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.7377 compared to the previous average buy price of 3.87912. This is 22.1% higher than average price of previous purchases of 2269.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 14,400 @ HKD 9.17449 | HKD 132,113 | The ETF bought 14400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.17449 compared to the previous average buy price of 10.0352. This is -8.6% lower than average price of previous purchases of 9868.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 12,800 @ HKD 10.2629 | HKD 131,365 | The ETF bought 12800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.2629 compared to the previous average buy price of 8.70498. This is 17.9% higher than average price of previous purchases of 1024.HK. |
| MARICO.BO - Marico Limited | BUY | 16,408 @ INR 7.93369 | INR 130,176 | The ETF bought 16408 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 7.93369 compared to the previous average buy price of 8.15232. This is -2.7% lower than average price of previous purchases of MARICO.BO. |
| SCCO - Southern Copper Corporation | BUY | 680 @ USD 190.32 | USD 129,418 | The ETF bought 680 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 190.32 compared to the previous average buy price of 117.833. This is 61.5% higher than average price of previous purchases of SCCO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 1.61741 | TWD 129,393 | The ETF bought 80000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61741 compared to the previous average buy price of 1.41008. This is 14.7% higher than average price of previous purchases of 2891.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 11,840 @ PHP 10.9034 | PHP 129,096 | The ETF bought 11840 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.9034 compared to the previous average buy price of 9.42497. This is 15.7% higher than average price of previous purchases of ICT.PS. |
| 1208.HK - MMG LTD | BUY | 96,000 @ HKD 1.31759 | HKD 126,489 | The ETF bought 96000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.31759 compared to the previous average buy price of 0.704983. This is 86.9% higher than average price of previous purchases of 1208.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 15,600 @ HKD 8.0989 | HKD 126,343 | The ETF bought 15600 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.0989 compared to the previous average buy price of 6.39764. This is 26.6% higher than average price of previous purchases of 6618.HK. |
| GAMUDA.KL - GAMUDA | BUY | 111,600 @ MYR 1.12126 | MYR 125,133 | The ETF bought 111600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.12126 compared to the previous average buy price of 1.25964. This is -11.0% lower than average price of previous purchases of GAMUDA.KL. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 4,000 @ TWD 30.823 | TWD 123,292 | The ETF bought 4000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 30.823 compared to the previous average buy price of 20.9475. This is 47.1% higher than average price of previous purchases of 1519.TW. |
| CMIG4.SA - | BUY | 55,116 @ BRL 2.1927 | BRL 120,853 | The ETF bought 55116 new shares of CMIG4.SA (). The shares were bought for an average price of 2.1927 compared to the previous average buy price of 1.95491. This is 12.2% higher than average price of previous purchases of CMIG4.SA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 4.94257 | HKD 118,622 | The ETF bought 24000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.94257 compared to the previous average buy price of 4.14654. This is 19.2% higher than average price of previous purchases of 3692.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 104,000 @ HKD 1.13705 | HKD 118,253 | The ETF bought 104000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13705 compared to the previous average buy price of 1.29064. This is -11.9% lower than average price of previous purchases of 992.HK. |
| RAIL3.SA - | BUY | 41,776 @ BRL 2.81919 | BRL 117,774 | The ETF bought 41776 new shares of RAIL3.SA (). The shares were bought for an average price of 2.81919 compared to the previous average buy price of 3.27491. This is -13.9% lower than average price of previous purchases of RAIL3.SA. |
| KGH.WA - | BUY | 1,252 @ PLN 93.9104 | PLN 117,576 | The ETF bought 1252 new shares of KGH.WA (). The shares were bought for an average price of 93.9104 compared to the previous average buy price of 49.5009. This is 89.7% higher than average price of previous purchases of KGH.WA. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 8,768 @ INR 13.242 | INR 116,106 | The ETF bought 8768 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.242 compared to the previous average buy price of 13.7557. This is -3.7% lower than average price of previous purchases of DRREDDY.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 93,600 @ MYR 1.23541 | MYR 115,634 | The ETF bought 93600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.23541 compared to the previous average buy price of 1.03964. This is 18.8% higher than average price of previous purchases of PBBANK.KL. |
| BBDC4.SA - | BUY | 28,340 @ BRL 4.07025 | BRL 115,351 | The ETF bought 28340 new shares of BBDC4.SA (). The shares were bought for an average price of 4.07025 compared to the previous average buy price of 3.07503. This is 32.4% higher than average price of previous purchases of BBDC4.SA. |
| 2395.TW - ADVANTECH LTD | BUY | 12,000 @ TWD 9.517 | TWD 114,204 | The ETF bought 12000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.517 compared to the previous average buy price of 10.759. This is -11.5% lower than average price of previous purchases of 2395.TW. |
| BAP - Credicorp Ltd | BUY | 312 @ USD 356.83 | USD 111,331 | The ETF bought 312 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.83 compared to the previous average buy price of 248.044. This is 43.9% higher than average price of previous purchases of BAP. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 5,200 @ INR 21.4018 | INR 111,289 | The ETF bought 5200 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.4018 compared to the previous average buy price of 23.1721. This is -7.6% lower than average price of previous purchases of BHARTIARTL.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 33,600 @ HKD 3.30358 | HKD 111,000 | The ETF bought 33600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30358 compared to the previous average buy price of 3.26239. This is 1.3% higher than average price of previous purchases of 6690.HK. |
| UPL.BO - UPL Limited | BUY | 14,432 @ INR 7.65267 | INR 110,443 | The ETF bought 14432 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.65267 compared to the previous average buy price of 7.88556. This is -3.0% lower than average price of previous purchases of UPL.BO. |
| AOT-R.BK - | BUY | 68,800 @ THB 1.59701 | THB 109,874 | The ETF bought 68800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.59701 compared to the previous average buy price of 1.124. This is 42.1% higher than average price of previous purchases of AOT-R.BK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,200 @ HKD 49.8099 | HKD 109,582 | The ETF bought 2200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.8099 compared to the previous average buy price of 47.4116. This is 5.1% higher than average price of previous purchases of 9987.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 832 @ KRW 130.818 | KRW 108,841 | The ETF bought 832 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 130.818 compared to the previous average buy price of 79.9152. This is 63.7% higher than average price of previous purchases of 032830.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 40,400 @ CNY 2.69014 | CNY 108,682 | The ETF bought 40400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.69014 compared to the previous average buy price of 3.0062. This is -10.5% lower than average price of previous purchases of 601166.SS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 304 @ KRW 348.062 | KRW 105,811 | The ETF bought 304 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 348.062 compared to the previous average buy price of 281.348. This is 23.7% higher than average price of previous purchases of 000810.KS. |
| SWB.KL - SUNWAY BHD | BUY | 72,000 @ MYR 1.46119 | MYR 105,206 | The ETF bought 72000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.46119 compared to the previous average buy price of 1.20912. This is 20.8% higher than average price of previous purchases of SWB.KL. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 88,000 @ TWD 1.18843 | TWD 104,582 | The ETF bought 88000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18843 compared to the previous average buy price of 1.23715. This is -3.9% lower than average price of previous purchases of 2618.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 208,000 @ HKD 0.498099 | HKD 103,605 | The ETF bought 208000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.498099 compared to the previous average buy price of 0.525899. This is -5.3% lower than average price of previous purchases of 1988.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 20,920 @ HKD 4.94513 | HKD 103,452 | The ETF bought 20920 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.94513 compared to the previous average buy price of 4.757. This is 4.0% higher than average price of previous purchases of 9866.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,796 @ INR 57.3774 | INR 103,050 | The ETF bought 1796 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.3774 compared to the previous average buy price of 54.0085. This is 6.2% higher than average price of previous purchases of SUNDARMFIN.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 7,136 @ INR 14.4357 | INR 103,013 | The ETF bought 7136 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.4357 compared to the previous average buy price of 15.1006. This is -4.4% lower than average price of previous purchases of VOLTAS.BO. |
| PRIO3.SA - | BUY | 10,488 @ BRL 9.73919 | BRL 102,145 | The ETF bought 10488 new shares of PRIO3.SA (). The shares were bought for an average price of 9.73919 compared to the previous average buy price of 7.21579. This is 35.0% higher than average price of previous purchases of PRIO3.SA. |
| ISA.CL - | BUY | 12,352 @ COP 8.25717 | COP 101,993 | The ETF bought 12352 new shares of ISA.CL (). The shares were bought for an average price of 8.25717 compared to the previous average buy price of 5.774. This is 43.0% higher than average price of previous purchases of ISA.CL. |
| 051910.KS - LG CHEM LTD | BUY | 468 @ KRW 215.715 | KRW 100,955 | The ETF bought 468 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 215.715 compared to the previous average buy price of 203.13. This is 6.2% higher than average price of previous purchases of 051910.KS. |
| OPAP - | BUY | 4,940 @ EUR 20.2241 | EUR 99,907 | The ETF bought 4940 new shares of OPAP (). The shares were bought for an average price of 20.2241 compared to the previous average buy price of 21.5136. This is -6.0% lower than average price of previous purchases of OPAP. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 12,400 @ HKD 8.01567 | HKD 99,394 | The ETF bought 12400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.01567 compared to the previous average buy price of 8.66107. This is -7.5% lower than average price of previous purchases of 2382.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 6,236 @ INR 15.5575 | INR 97,017 | The ETF bought 6236 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.5575 compared to the previous average buy price of 31.2793. This is -50.3% lower than average price of previous purchases of PIDILITIND.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 32,400 @ MYR 2.9934 | MYR 96,986 | The ETF bought 32400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.9934 compared to the previous average buy price of 2.39371. This is 25.1% higher than average price of previous purchases of MAYBANK.KL. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,340 @ INR 41.1523 | INR 96,296 | The ETF bought 2340 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 41.1523 compared to the previous average buy price of 56.8873. This is -27.7% lower than average price of previous purchases of TRENT.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 7,772 @ INR 12.3267 | INR 95,803 | The ETF bought 7772 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.3267 compared to the previous average buy price of 12.1733. This is 1.3% higher than average price of previous purchases of TATACONSUM.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 17,320 @ INR 5.50727 | INR 95,386 | The ETF bought 17320 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.50727 compared to the previous average buy price of 5.71413. This is -3.6% lower than average price of previous purchases of DABUR.BO. |
| ALE.WA - | BUY | 11,520 @ PLN 8.26276 | PLN 95,187 | The ETF bought 11520 new shares of ALE.WA (). The shares were bought for an average price of 8.26276 compared to the previous average buy price of 9.10743. This is -9.3% lower than average price of previous purchases of ALE.WA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 209,600 @ IDR 0.452785 | IDR 94,904 | The ETF bought 209600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.452785 compared to the previous average buy price of 0.440882. This is 2.7% higher than average price of previous purchases of AMMN.JK. |
| VIPS - Vipshop Holdings Limited | BUY | 5,540 @ USD 17.11 | USD 94,789 | The ETF bought 5540 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.11 compared to the previous average buy price of 16.6799. This is 2.6% higher than average price of previous purchases of VIPS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 51,200 @ HKD 1.84386 | HKD 94,406 | The ETF bought 51200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84386 compared to the previous average buy price of 1.10073. This is 67.5% higher than average price of previous purchases of 1929.HK. |
| GMEXICOB.MX - | BUY | 8,400 @ MXN 11.1864 | MXN 93,966 | The ETF bought 8400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.1864 compared to the previous average buy price of 8.33532. This is 34.2% higher than average price of previous purchases of GMEXICOB.MX. |
| UNIONBANK.BO - Union Bank of India | BUY | 47,804 @ INR 1.96505 | INR 93,937 | The ETF bought 47804 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.96505 compared to the previous average buy price of 1.68596. This is 16.6% higher than average price of previous purchases of UNIONBANK.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 39,200 @ HKD 2.38678 | HKD 93,562 | The ETF bought 39200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.38678 compared to the previous average buy price of 2.0128. This is 18.6% higher than average price of previous purchases of 6886.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 112,000 @ HKD 0.834859 | HKD 93,504 | The ETF bought 112000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.834859 compared to the previous average buy price of 0.687337. This is 21.5% higher than average price of previous purchases of 241.HK. |
| SAHOL.IS - | BUY | 36,312 @ TRY 2.51768 | TRY 91,422 | The ETF bought 36312 new shares of SAHOL.IS (). The shares were bought for an average price of 2.51768 compared to the previous average buy price of 2.05054. This is 22.8% higher than average price of previous purchases of SAHOL.IS. |
| ENGI11.SA - | BUY | 9,360 @ BRL 9.74301 | BRL 91,195 | The ETF bought 9360 new shares of ENGI11.SA (). The shares were bought for an average price of 9.74301 compared to the previous average buy price of 7.33488. This is 32.8% higher than average price of previous purchases of ENGI11.SA. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 10,800 @ CNY 8.36678 | CNY 90,361 | The ETF bought 10800 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.36678 compared to the previous average buy price of 8.69578. This is -3.8% lower than average price of previous purchases of 600276.SS. |
| OTP.BD - | BUY | 712 @ HUF 126.659 | HUF 90,181 | The ETF bought 712 new shares of OTP.BD (). The shares were bought for an average price of 126.659 compared to the previous average buy price of 98.6443. This is 28.4% higher than average price of previous purchases of OTP.BD. |
| CIPLA.BO - Cipla Ltd. | BUY | 6,248 @ INR 14.3933 | INR 89,929 | The ETF bought 6248 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3933 compared to the previous average buy price of 16.637. This is -13.5% lower than average price of previous purchases of CIPLA.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,376 @ KRW 20.4599 | KRW 89,533 | The ETF bought 4376 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.4599 compared to the previous average buy price of 17.2606. This is 18.5% higher than average price of previous purchases of 010140.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 20,000 @ HKD 4.46624 | HKD 89,325 | The ETF bought 20000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.46624 compared to the previous average buy price of 2.21629. This is 101.5% higher than average price of previous purchases of 2628.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 16,000 @ TWD 5.56085 | TWD 88,974 | The ETF bought 16000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.56085 compared to the previous average buy price of 7.70582. This is -27.8% lower than average price of previous purchases of 8069.TWO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 104,000 @ HKD 0.850225 | HKD 88,423 | The ETF bought 104000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.850225 compared to the previous average buy price of 0.723362. This is 17.5% higher than average price of previous purchases of 1177.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 144,000 @ HKD 0.610779 | HKD 87,952 | The ETF bought 144000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.610779 compared to the previous average buy price of 0.545525. This is 12.0% higher than average price of previous purchases of 3998.HK. |
| CPLE3.SA - | BUY | 34,580 @ BRL 2.51741 | BRL 87,052 | The ETF bought 34580 new shares of CPLE3.SA (). The shares were bought for an average price of 2.51741 compared to the previous average buy price of 2.47362. This is 1.8% higher than average price of previous purchases of CPLE3.SA. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 4,000 @ CNY 21.7226 | CNY 86,890 | The ETF bought 4000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 21.7226 compared to the previous average buy price of 13.8442. This is 56.9% higher than average price of previous purchases of 300274.SZ. |
| ADIB - | BUY | 13,084 @ AED 6.62737 | AED 86,713 | The ETF bought 13084 new shares of ADIB (). The shares were bought for an average price of 6.62737 compared to the previous average buy price of 3.7576. This is 76.4% higher than average price of previous purchases of ADIB. |
| PIIND.BO - PI Industries Limited | BUY | 2,360 @ INR 34.7373 | INR 81,980 | The ETF bought 2360 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 34.7373 compared to the previous average buy price of 44.0126. This is -21.1% lower than average price of previous purchases of PIIND.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 236 @ KRW 347.367 | KRW 81,979 | The ETF bought 236 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 347.367 compared to the previous average buy price of 188.604. This is 84.2% higher than average price of previous purchases of 005380.KS. |
| MONET.PR - | BUY | 8,080 @ CZK 10.0706 | CZK 81,370 | The ETF bought 8080 new shares of MONET.PR (). The shares were bought for an average price of 10.0706 compared to the previous average buy price of 6.01855. This is 67.3% higher than average price of previous purchases of MONET.PR. |
| AKBNK.IS - | BUY | 37,556 @ TRY 2.13716 | TRY 80,263 | The ETF bought 37556 new shares of AKBNK.IS (). The shares were bought for an average price of 2.13716 compared to the previous average buy price of 1.46472. This is 45.9% higher than average price of previous purchases of AKBNK.IS. |
| BDX.WA - | BUY | 412 @ PLN 194.777 | PLN 80,248 | The ETF bought 412 new shares of BDX.WA (). The shares were bought for an average price of 194.777 compared to the previous average buy price of 159.245. This is 22.3% higher than average price of previous purchases of BDX.WA. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,272 @ KRW 62.9429 | KRW 80,063 | The ETF bought 1272 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.9429 compared to the previous average buy price of 48.8548. This is 28.8% higher than average price of previous purchases of 034020.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 2,048 @ INR 38.1954 | INR 78,224 | The ETF bought 2048 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.1954 compared to the previous average buy price of 44.262. This is -13.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| RADL3.SA - | BUY | 16,664 @ BRL 4.67955 | BRL 77,980 | The ETF bought 16664 new shares of RADL3.SA (). The shares were bought for an average price of 4.67955 compared to the previous average buy price of 3.38519. This is 38.2% higher than average price of previous purchases of RADL3.SA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 808 @ KRW 96.2206 | KRW 77,746 | The ETF bought 808 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 96.2206 compared to the previous average buy price of 79.8957. This is 20.4% higher than average price of previous purchases of 042660.KS. |
| GAPB.MX - | BUY | 2,780 @ MXN 27.6601 | MXN 76,895 | The ETF bought 2780 new shares of GAPB.MX (). The shares were bought for an average price of 27.6601 compared to the previous average buy price of 23.3063. This is 18.7% higher than average price of previous purchases of GAPB.MX. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 3,436 @ INR 22.2389 | INR 76,413 | The ETF bought 3436 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.2389 compared to the previous average buy price of 19.1338. This is 16.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 116,000 @ HKD 0.653034 | HKD 75,752 | The ETF bought 116000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.653034 compared to the previous average buy price of 0.589862. This is 10.7% higher than average price of previous purchases of 1658.HK. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 9.43756 | TWD 75,500 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.43756 compared to the previous average buy price of 5.59574. This is 68.7% higher than average price of previous purchases of 3711.TW. |
| ENELCHILE.SN - | BUY | 866,732 @ CLP 0.0858978 | CLP 74,450 | The ETF bought 866732 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0858978 compared to the previous average buy price of 0.0766966. This is 12.0% higher than average price of previous purchases of ENELCHILE.SN. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 5,200 @ HKD 14.2387 | HKD 74,041 | The ETF bought 5200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2387 compared to the previous average buy price of 11.5673. This is 23.1% higher than average price of previous purchases of 2359.HK. |
| GGBR4.SA - | BUY | 16,540 @ BRL 4.28226 | BRL 70,829 | The ETF bought 16540 new shares of GGBR4.SA (). The shares were bought for an average price of 4.28226 compared to the previous average buy price of 3.48046. This is 23.0% higher than average price of previous purchases of GGBR4.SA. |
| 021240.KS - COWAY LTD | BUY | 1,196 @ KRW 57.9408 | KRW 69,297 | The ETF bought 1196 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.9408 compared to the previous average buy price of 63.3753. This is -8.6% lower than average price of previous purchases of 021240.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 297,600 @ IDR 0.226988 | IDR 67,552 | The ETF bought 297600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226988 compared to the previous average buy price of 0.242872. This is -6.5% lower than average price of previous purchases of BBRI.JK. |
| CLS.JO - | BUY | 3,316 @ ZAR 20.2949 | ZAR 67,298 | The ETF bought 3316 new shares of CLS.JO (). The shares were bought for an average price of 20.2949 compared to the previous average buy price of 20.7818. This is -2.3% lower than average price of previous purchases of CLS.JO. |
| IMP.JO - | BUY | 3,412 @ ZAR 19.7038 | ZAR 67,229 | The ETF bought 3412 new shares of IMP.JO (). The shares were bought for an average price of 19.7038 compared to the previous average buy price of 13.3518. This is 47.6% higher than average price of previous purchases of IMP.JO. |
| ENELAM.SN - | BUY | 698,024 @ CLP 0.0955823 | CLP 66,719 | The ETF bought 698024 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955823 compared to the previous average buy price of 0.0967674. This is -1.2% lower than average price of previous purchases of ENELAM.SN. |
| 2588.HK - BOC AVIATION LTD | BUY | 6,400 @ HKD 10.3845 | HKD 66,461 | The ETF bought 6400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.3845 compared to the previous average buy price of 8.88732. This is 16.8% higher than average price of previous purchases of 2588.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 127,556 @ INR 0.518223 | INR 66,102 | The ETF bought 127556 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.518223 compared to the previous average buy price of 0.656835. This is -21.1% lower than average price of previous purchases of SUZLON.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 4,056 @ INR 16.2076 | INR 65,738 | The ETF bought 4056 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.2076 compared to the previous average buy price of 20.2144. This is -19.8% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 228 @ KRW 287.272 | KRW 65,498 | The ETF bought 228 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 287.272 compared to the previous average buy price of 291.017. This is -1.3% lower than average price of previous purchases of 009540.KS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 2,400 @ CNY 27.2266 | CNY 65,344 | The ETF bought 2400 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.2266 compared to the previous average buy price of 30.6618. This is -11.2% lower than average price of previous purchases of 300760.SZ. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1808.39 | KRW 65,102 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1808.39 compared to the previous average buy price of 1355.07. This is 33.5% higher than average price of previous purchases of 298040.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 7,952 @ KRW 8.10754 | KRW 64,471 | The ETF bought 7952 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.10754 compared to the previous average buy price of 7.69601. This is 5.3% higher than average price of previous purchases of 034220.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 224 @ KRW 286.925 | KRW 64,271 | The ETF bought 224 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 286.925 compared to the previous average buy price of 343.758. This is -16.5% lower than average price of previous purchases of 196170.KQ. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 16,626,000 @ IDR 0.00381293 | IDR 63,394 | The ETF bought 16626000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00381293 compared to the previous average buy price of 0.00387028. This is -1.5% lower than average price of previous purchases of GOTO.JK. |
| EQTL3.SA - | BUY | 8,072 @ BRL 7.8158 | BRL 63,089 | The ETF bought 8072 new shares of EQTL3.SA (). The shares were bought for an average price of 7.8158 compared to the previous average buy price of 6.48235. This is 20.6% higher than average price of previous purchases of EQTL3.SA. |
| BIMBOA.MX - | BUY | 18,000 @ MXN 3.49916 | MXN 62,985 | The ETF bought 18000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49916 compared to the previous average buy price of 3.01672. This is 16.0% higher than average price of previous purchases of BIMBOA.MX. |
| JSL.BO - Jindal Stainless Limited | BUY | 7,040 @ INR 8.94198 | INR 62,952 | The ETF bought 7040 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.94198 compared to the previous average buy price of 8.47442. This is 5.5% higher than average price of previous purchases of JSL.BO. |
| SBIN.BO - State Bank Of India | BUY | 5,324 @ INR 11.7097 | INR 62,342 | The ETF bought 5324 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.7097 compared to the previous average buy price of 9.66908. This is 21.1% higher than average price of previous purchases of SBIN.BO. |
| 035720.KS - KAKAO CORP | BUY | 1,448 @ KRW 42.6567 | KRW 61,767 | The ETF bought 1448 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.6567 compared to the previous average buy price of 36.9541. This is 15.4% higher than average price of previous purchases of 035720.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.700411 | HKD 61,636 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.700411 compared to the previous average buy price of 0.686776. This is 2.0% higher than average price of previous purchases of 1288.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 12,800 @ HKD 4.71209 | HKD 60,315 | The ETF bought 12800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.71209 compared to the previous average buy price of 4.93739. This is -4.6% lower than average price of previous purchases of 9896.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 732 @ KRW 81.9786 | KRW 60,008 | The ETF bought 732 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 81.9786 compared to the previous average buy price of 76.8292. This is 6.7% higher than average price of previous purchases of 326030.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 16,000 @ HKD 3.74406 | HKD 59,905 | The ETF bought 16000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74406 compared to the previous average buy price of 2.97534. This is 25.8% higher than average price of previous purchases of 6030.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 275,600 @ IDR 0.214477 | IDR 59,110 | The ETF bought 275600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214477 compared to the previous average buy price of 0.219113. This is -2.1% lower than average price of previous purchases of TLKM.JK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 1.22924 | HKD 59,004 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.22924 compared to the previous average buy price of 0.991214. This is 24.0% higher than average price of previous purchases of 1093.HK. |
| EGIE3.SA - | BUY | 9,424 @ BRL 6.25913 | BRL 58,986 | The ETF bought 9424 new shares of EGIE3.SA (). The shares were bought for an average price of 6.25913 compared to the previous average buy price of 6.38674. This is -2.0% lower than average price of previous purchases of EGIE3.SA. |
| 000100.KS - YUHAN CORP | BUY | 780 @ KRW 75.0313 | KRW 58,524 | The ETF bought 780 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.0313 compared to the previous average buy price of 81.0802. This is -7.5% lower than average price of previous purchases of 000100.KS. |
| PETR4.SA - | BUY | 8,040 @ BRL 7.21223 | BRL 57,986 | The ETF bought 8040 new shares of PETR4.SA (). The shares were bought for an average price of 7.21223 compared to the previous average buy price of 5.94274. This is 21.4% higher than average price of previous purchases of PETR4.SA. |
| VBL.BO - Varun Beverages Limited | BUY | 11,232 @ INR 5.12298 | INR 57,541 | The ETF bought 11232 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.12298 compared to the previous average buy price of 5.50624. This is -7.0% lower than average price of previous purchases of VBL.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 32,000 @ HKD 1.79776 | HKD 57,528 | The ETF bought 32000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79776 compared to the previous average buy price of 1.82108. This is -1.3% lower than average price of previous purchases of 688.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 19,200 @ HKD 2.97579 | HKD 57,135 | The ETF bought 19200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.97579 compared to the previous average buy price of 2.77215. This is 7.3% higher than average price of previous purchases of 780.HK. |
| 9926.HK - AKESO INC | BUY | 4,000 @ HKD 14.1363 | HKD 56,545 | The ETF bought 4000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.1363 compared to the previous average buy price of 14.0988. This is 0.3% higher than average price of previous purchases of 9926.HK. |
| ABB.BO - ABB India Limited | BUY | 928 @ INR 60.6441 | INR 56,278 | The ETF bought 928 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 60.6441 compared to the previous average buy price of 63.6469. This is -4.7% lower than average price of previous purchases of ABB.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,936 @ INR 18.9493 | INR 55,635 | The ETF bought 2936 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.9493 compared to the previous average buy price of 20.0828. This is -5.6% lower than average price of previous purchases of TECHM.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 14,400 @ HKD 3.85674 | HKD 55,537 | The ETF bought 14400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.85674 compared to the previous average buy price of 4.13141. This is -6.6% lower than average price of previous purchases of 3888.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 488 @ KRW 112.894 | KRW 55,092 | The ETF bought 488 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 112.894 compared to the previous average buy price of 52.229. This is 116.2% higher than average price of previous purchases of 086520.KQ. |
| OIL.BO - Oil India Limited | BUY | 9,912 @ INR 5.54478 | INR 54,960 | The ETF bought 9912 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.54478 compared to the previous average buy price of 4.71725. This is 17.5% higher than average price of previous purchases of OIL.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,800 @ HKD 6.13852 | HKD 54,019 | The ETF bought 8800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13852 compared to the previous average buy price of 5.76767. This is 6.4% higher than average price of previous purchases of 9633.HK. |
| CCC.WA - | BUY | 1,616 @ PLN 33.3112 | PLN 53,831 | The ETF bought 1616 new shares of CCC.WA (). The shares were bought for an average price of 33.3112 compared to the previous average buy price of 43.932. This is -24.2% lower than average price of previous purchases of CCC.WA. |
| 323410.KS - KAKAOBANK CORP | BUY | 3,336 @ KRW 15.9094 | KRW 53,074 | The ETF bought 3336 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9094 compared to the previous average buy price of 17.9363. This is -11.3% lower than average price of previous purchases of 323410.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 4,800 @ HKD 10.9671 | HKD 52,642 | The ETF bought 4800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.9671 compared to the previous average buy price of 10.9838. This is -0.2% lower than average price of previous purchases of 300.HK. |
| BAAKOMB.PR - | BUY | 856 @ CZK 60.8635 | CZK 52,099 | The ETF bought 856 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.8635 compared to the previous average buy price of 54.6425. This is 11.4% higher than average price of previous purchases of BAAKOMB.PR. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 184 @ KRW 276.504 | KRW 50,877 | The ETF bought 184 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 276.504 compared to the previous average buy price of 275.325. This is 0.4% higher than average price of previous purchases of 373220.KS. |
| YKBNK.IS - | BUY | 53,820 @ TRY 0.944533 | TRY 50,835 | The ETF bought 53820 new shares of YKBNK.IS (). The shares were bought for an average price of 0.944533 compared to the previous average buy price of 0.787946. This is 19.9% higher than average price of previous purchases of YKBNK.IS. |
| FSR.JO - | BUY | 8,792 @ ZAR 5.77023 | ZAR 50,732 | The ETF bought 8792 new shares of FSR.JO (). The shares were bought for an average price of 5.77023 compared to the previous average buy price of 4.56785. This is 26.3% higher than average price of previous purchases of FSR.JO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 4,640 @ INR 10.6792 | INR 49,551 | The ETF bought 4640 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.6792 compared to the previous average buy price of 9.17196. This is 16.4% higher than average price of previous purchases of AUBANK.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 124 @ KRW 399.472 | KRW 49,535 | The ETF bought 124 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 399.472 compared to the previous average buy price of 371.91. This is 7.4% higher than average price of previous purchases of 329180.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 24,000 @ HKD 2.06026 | HKD 49,446 | The ETF bought 24000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.06026 compared to the previous average buy price of 2.19639. This is -6.2% lower than average price of previous purchases of 175.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 210,848 @ INR 0.232749 | INR 49,075 | The ETF bought 210848 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.232749 compared to the previous average buy price of 0.246195. This is -5.5% lower than average price of previous purchases of YESBANK.BO. |
| SPL.WA - | BUY | 308 @ PLN 158.129 | PLN 48,704 | The ETF bought 308 new shares of SPL.WA (). The shares were bought for an average price of 158.129 compared to the previous average buy price of 147.154. This is 7.5% higher than average price of previous purchases of SPL.WA. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,420 @ INR 33.96 | INR 48,223 | The ETF bought 1420 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.96 compared to the previous average buy price of 37.3464. This is -9.1% lower than average price of previous purchases of TCS.BO. |
| 601688.SS - HTSC (华泰证券) | BUY | 14,400 @ CNY 3.30298 | CNY 47,563 | The ETF bought 14400 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.30298 compared to the previous average buy price of 2.67286. This is 23.6% higher than average price of previous purchases of 601688.SS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 8,000 @ TWD 5.91039 | TWD 47,283 | The ETF bought 8000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.91039 compared to the previous average buy price of 5.88715. This is 0.4% higher than average price of previous purchases of 2603.TW. |
| 601939.SS - CCB (建设银行) | BUY | 37,200 @ CNY 1.25444 | CNY 46,665 | The ETF bought 37200 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25444 compared to the previous average buy price of 1.29196. This is -2.9% lower than average price of previous purchases of 601939.SS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 28,000 @ HKD 1.65819 | HKD 46,429 | The ETF bought 28000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.65819 compared to the previous average buy price of 1.6604. This is -0.1% lower than average price of previous purchases of 268.HK. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 3,600 @ CNY 12.8566 | CNY 46,284 | The ETF bought 3600 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.8566 compared to the previous average buy price of 10.2311. This is 25.7% higher than average price of previous purchases of 601888.SS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 52,000 @ HKD 0.870712 | HKD 45,277 | The ETF bought 52000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.870712 compared to the previous average buy price of 0.688171. This is 26.5% higher than average price of previous purchases of 1339.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 32,000 @ HKD 1.41363 | HKD 45,236 | The ETF bought 32000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.41363 compared to the previous average buy price of 1.63474. This is -13.5% lower than average price of previous purchases of 1585.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 11,600 @ CNY 3.78922 | CNY 43,955 | The ETF bought 11600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.78922 compared to the previous average buy price of 3.90693. This is -3.0% lower than average price of previous purchases of 600887.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 40,000 @ HKD 1.09735 | HKD 43,894 | The ETF bought 40000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.09735 compared to the previous average buy price of 0.9951. This is 10.3% higher than average price of previous purchases of 2883.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 876 @ INR 49.9688 | INR 43,773 | The ETF bought 876 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 49.9688 compared to the previous average buy price of 59.2629. This is -15.7% lower than average price of previous purchases of INDIGO.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 48,000 @ TWD 0.908802 | TWD 43,622 | The ETF bought 48000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.908802 compared to the previous average buy price of 0.793316. This is 14.6% higher than average price of previous purchases of 2890.TW. |
| NPH.JO - | BUY | 1,716 @ ZAR 24.742 | ZAR 42,457 | The ETF bought 1716 new shares of NPH.JO (). The shares were bought for an average price of 24.742 compared to the previous average buy price of 25.3411. This is -2.4% lower than average price of previous purchases of NPH.JO. |
| 601318.SS - PING AN (中国平安) | BUY | 4,400 @ CNY 9.60252 | CNY 42,251 | The ETF bought 4400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.60252 compared to the previous average buy price of 7.16024. This is 34.1% higher than average price of previous purchases of 601318.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 78,000 @ HKD 0.532671 | HKD 41,548 | The ETF bought 78000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.532671 compared to the previous average buy price of 0.596913. This is -10.8% lower than average price of previous purchases of 656.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 7,600 @ HKD 5.43171 | HKD 41,281 | The ETF bought 7600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43171 compared to the previous average buy price of 6.87524. This is -21.0% lower than average price of previous purchases of 9863.HK. |
| 068270.KS - CELLTRION INC | BUY | 272 @ KRW 145.894 | KRW 39,683 | The ETF bought 272 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.894 compared to the previous average buy price of 124. This is 17.7% higher than average price of previous purchases of 068270.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 372 @ KRW 106.016 | KRW 39,438 | The ETF bought 372 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.016 compared to the previous average buy price of 78.576. This is 34.9% higher than average price of previous purchases of 000270.KS. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 800 @ CNY 48.4571 | CNY 38,766 | The ETF bought 800 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 48.4571 compared to the previous average buy price of 45.9051. This is 5.6% higher than average price of previous purchases of 688111.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 71,600 @ CNY 0.539467 | CNY 38,626 | The ETF bought 71600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.539467 compared to the previous average buy price of 0.591148. This is -8.7% lower than average price of previous purchases of 600016.SS. |
| PKO.WA - | BUY | 1,472 @ PLN 26.1795 | PLN 38,536 | The ETF bought 1472 new shares of PKO.WA (). The shares were bought for an average price of 26.1795 compared to the previous average buy price of 20.8772. This is 25.4% higher than average price of previous purchases of PKO.WA. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 86,800 @ IDR 0.44087 | IDR 38,268 | The ETF bought 86800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.44087 compared to the previous average buy price of 0.509031. This is -13.4% lower than average price of previous purchases of BBCA.JK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 72,000 @ HKD 0.53139 | HKD 38,260 | The ETF bought 72000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.53139 compared to the previous average buy price of 0.516927. This is 2.8% higher than average price of previous purchases of 2357.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 141,600 @ IDR 0.267501 | IDR 37,878 | The ETF bought 141600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267501 compared to the previous average buy price of 0.263578. This is 1.5% higher than average price of previous purchases of BBNI.JK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 400 @ CNY 93.3638 | CNY 37,346 | The ETF bought 400 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 93.3638 compared to the previous average buy price of 56.2555. This is 66.0% higher than average price of previous purchases of 300308.SZ. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 6,400 @ HKD 5.79024 | HKD 37,058 | The ETF bought 6400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.79024 compared to the previous average buy price of 4.10846. This is 40.9% higher than average price of previous purchases of 9698.HK. |
| SBK.JO - | BUY | 1,936 @ ZAR 18.627 | ZAR 36,062 | The ETF bought 1936 new shares of SBK.JO (). The shares were bought for an average price of 18.627 compared to the previous average buy price of 14.5714. This is 27.8% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 132 @ ZAR 271.315 | ZAR 35,814 | The ETF bought 132 new shares of CPI.JO (). The shares were bought for an average price of 271.315 compared to the previous average buy price of 216.719. This is 25.2% higher than average price of previous purchases of CPI.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 4,000 @ TWD 8.89736 | TWD 35,589 | The ETF bought 4000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.89736 compared to the previous average buy price of 8.98139. This is -0.9% lower than average price of previous purchases of 2382.TW. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 8.81792 | TWD 35,272 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.81792 compared to the previous average buy price of 7.54354. This is 16.9% higher than average price of previous purchases of 2327.TW. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 172 @ INR 205.05 | INR 35,269 | The ETF bought 172 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 205.05 compared to the previous average buy price of 205.213. This is -0.1% lower than average price of previous purchases of POWERINDIA.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 164 @ KRW 209.462 | KRW 34,352 | The ETF bought 164 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 209.462 compared to the previous average buy price of 135.021. This is 55.1% higher than average price of previous purchases of 028260.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,884 @ INR 18.1623 | INR 34,218 | The ETF bought 1884 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.1623 compared to the previous average buy price of 18.6314. This is -2.5% lower than average price of previous purchases of PHOENIXLTD.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 344 @ KRW 99.0691 | KRW 34,080 | The ETF bought 344 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 99.0691 compared to the previous average buy price of 78.6104. This is 26.0% higher than average price of previous purchases of 005830.KS. |
| BH-R.BK - | BUY | 6,400 @ THB 5.32338 | THB 34,070 | The ETF bought 6400 new shares of BH-R.BK (). The shares were bought for an average price of 5.32338 compared to the previous average buy price of 5.23159. This is 1.8% higher than average price of previous purchases of BH-R.BK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 88,400 @ IDR 0.384272 | IDR 33,970 | The ETF bought 88400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.384272 compared to the previous average buy price of 0.494031. This is -22.2% lower than average price of previous purchases of TPIA.JK. |
| MTN.JO - | BUY | 2,984 @ ZAR 11.2817 | ZAR 33,665 | The ETF bought 2984 new shares of MTN.JO (). The shares were bought for an average price of 11.2817 compared to the previous average buy price of 8.39964. This is 34.3% higher than average price of previous purchases of MTN.JO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 212 @ INR 158.706 | INR 33,646 | The ETF bought 212 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 158.706 compared to the previous average buy price of 163.051. This is -2.7% lower than average price of previous purchases of MARUTI.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,196 @ INR 10.4014 | INR 33,243 | The ETF bought 3196 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.4014 compared to the previous average buy price of 12.7581. This is -18.5% lower than average price of previous purchases of MAXHEALTH.BO. |
| 601138.SS - FII (工业富联) | BUY | 4,000 @ CNY 8.3006 | CNY 33,202 | The ETF bought 4000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.3006 compared to the previous average buy price of 3.95381. This is 109.9% higher than average price of previous purchases of 601138.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.07306 | HKD 33,169 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.07306 compared to the previous average buy price of 1.97827. This is 4.8% higher than average price of previous purchases of 2328.HK. |
| TCELL.IS - | BUY | 12,136 @ TRY 2.68783 | TRY 32,620 | The ETF bought 12136 new shares of TCELL.IS (). The shares were bought for an average price of 2.68783 compared to the previous average buy price of 2.29187. This is 17.3% higher than average price of previous purchases of TCELL.IS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 17,776 @ INR 1.81862 | INR 32,328 | The ETF bought 17776 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.81862 compared to the previous average buy price of 1.88283. This is -3.4% lower than average price of previous purchases of GAIL.BO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 3,200 @ CNY 9.86866 | CNY 31,580 | The ETF bought 3200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.86866 compared to the previous average buy price of 7.37574. This is 33.8% higher than average price of previous purchases of 002460.SZ. |
| CEMEXCPO.MX - | BUY | 25,200 @ MXN 1.24978 | MXN 31,494 | The ETF bought 25200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24978 compared to the previous average buy price of 0.91306. This is 36.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| EMIRATESNBD.AE - | BUY | 3,672 @ AED 8.468 | AED 31,094 | The ETF bought 3672 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.468 compared to the previous average buy price of 6.34918. This is 33.4% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,800 @ CNY 10.7361 | CNY 30,061 | The ETF bought 2800 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.7361 compared to the previous average buy price of 10.1478. This is 5.8% higher than average price of previous purchases of 300124.SZ. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 96 @ KRW 311.936 | KRW 29,946 | The ETF bought 96 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 311.936 compared to the previous average buy price of 222.721. This is 40.1% higher than average price of previous purchases of 012330.KS. |
| 1530.HK - 3SBIO INC | BUY | 10,000 @ HKD 2.98347 | HKD 29,835 | The ETF bought 10000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.98347 compared to the previous average buy price of 3.86066. This is -22.7% lower than average price of previous purchases of 1530.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 230,400 @ IDR 0.128686 | IDR 29,649 | The ETF bought 230400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.128686 compared to the previous average buy price of 0.140709. This is -8.5% lower than average price of previous purchases of BRPT.JK. |
| AMXB.MX - | BUY | 28,400 @ MXN 1.03822 | MXN 29,485 | The ETF bought 28400 new shares of AMXB.MX (). The shares were bought for an average price of 1.03822 compared to the previous average buy price of 0.991663. This is 4.7% higher than average price of previous purchases of AMXB.MX. |
| TITAN.BO - Titan Company Limited | BUY | 672 @ INR 43.2385 | INR 29,056 | The ETF bought 672 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.2385 compared to the previous average buy price of 41.8009. This is 3.4% higher than average price of previous purchases of TITAN.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 380 @ INR 76.244 | INR 28,973 | The ETF bought 380 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 76.244 compared to the previous average buy price of 82.3986. This is -7.5% lower than average price of previous purchases of POLYCAB.BO. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 8,000 @ CNY 3.61227 | CNY 28,898 | The ETF bought 8000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.61227 compared to the previous average buy price of 3.6884. This is -2.1% lower than average price of previous purchases of 600690.SS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 840 @ USD 34.26 | USD 28,778 | The ETF bought 840 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.26 compared to the previous average buy price of 23.879. This is 43.5% higher than average price of previous purchases of BVN. |
| 010120.KS - LS ELECTRIC LTD | BUY | 72 @ KRW 393.219 | KRW 28,312 | The ETF bought 72 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 393.219 compared to the previous average buy price of 298.013. This is 31.9% higher than average price of previous purchases of 010120.KS. |
| EAND - | BUY | 5,172 @ AED 5.36397 | AED 27,742 | The ETF bought 5172 new shares of EAND (). The shares were bought for an average price of 5.36397 compared to the previous average buy price of 4.95901. This is 8.2% higher than average price of previous purchases of EAND. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 620 @ INR 44.7072 | INR 27,718 | The ETF bought 620 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.7072 compared to the previous average buy price of 47.4265. This is -5.7% lower than average price of previous purchases of CUMMINSIND.BO. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 1,200 @ CNY 23.0748 | CNY 27,690 | The ETF bought 1200 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 23.0748 compared to the previous average buy price of 27.5708. This is -16.3% lower than average price of previous purchases of 600436.SS. |
| 1357.HK - MEITU INC | BUY | 28,000 @ HKD 0.988514 | HKD 27,678 | The ETF bought 28000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.988514 compared to the previous average buy price of 1.04961. This is -5.8% lower than average price of previous purchases of 1357.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 40,000 @ HKD 0.688887 | HKD 27,555 | The ETF bought 40000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.688887 compared to the previous average buy price of 0.557. This is 23.7% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 1.36797 | TWD 27,359 | The ETF bought 20000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36797 compared to the previous average buy price of 1.04135. This is 31.4% higher than average price of previous purchases of 2885.TW. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 4,000 @ CNY 6.82894 | CNY 27,316 | The ETF bought 4000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.82894 compared to the previous average buy price of 6.23242. This is 9.6% higher than average price of previous purchases of 002625.SZ. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,560 @ INR 17.3426 | INR 27,054 | The ETF bought 1560 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.3426 compared to the previous average buy price of 19.5127. This is -11.1% lower than average price of previous purchases of SUNPHARMA.BO. |
| WEGE3.SA - | BUY | 2,732 @ BRL 9.87862 | BRL 26,988 | The ETF bought 2732 new shares of WEGE3.SA (). The shares were bought for an average price of 9.87862 compared to the previous average buy price of 8.20436. This is 20.4% higher than average price of previous purchases of WEGE3.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 6,420 @ INR 4.12393 | INR 26,476 | The ETF bought 6420 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.12393 compared to the previous average buy price of 4.12417. This is 0.0% lower than average price of previous purchases of PFC.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 8,000 @ TWD 3.30473 | TWD 26,438 | The ETF bought 8000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.30473 compared to the previous average buy price of 3.73424. This is -11.5% lower than average price of previous purchases of 5871.TW. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 16,000 @ HKD 1.64539 | HKD 26,326 | The ETF bought 16000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.64539 compared to the previous average buy price of 1.62187. This is 1.5% higher than average price of previous purchases of 1548.HK. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 3,200 @ CNY 7.99994 | CNY 25,600 | The ETF bought 3200 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.99994 compared to the previous average buy price of 7.85773. This is 1.8% higher than average price of previous purchases of 000538.SZ. |
| BZ - Kanzhun Ltd ADR | BUY | 1,380 @ USD 18.52 | USD 25,558 | The ETF bought 1380 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.52 compared to the previous average buy price of 17.9696. This is 3.1% higher than average price of previous purchases of BZ. |
| SHFL.IN - | BUY | 2,272 @ INR 11.0885 | INR 25,193 | The ETF bought 2272 new shares of SHFL.IN (). The shares were bought for an average price of 11.0885 compared to the previous average buy price of 8.01294. This is 38.4% higher than average price of previous purchases of SHFL.IN. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,392 @ INR 10.4645 | INR 25,031 | The ETF bought 2392 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4645 compared to the previous average buy price of 8.51533. This is 22.9% higher than average price of previous purchases of HINDALCO.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 1.23292 | TWD 24,658 | The ETF bought 20000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.23292 compared to the previous average buy price of 1.29845. This is -5.0% lower than average price of previous purchases of 2886.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 168 @ KRW 146.589 | KRW 24,627 | The ETF bought 168 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 146.589 compared to the previous average buy price of 81.8629. This is 79.1% higher than average price of previous purchases of 042700.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 38,400 @ HKD 0.640229 | HKD 24,585 | The ETF bought 38400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.640229 compared to the previous average buy price of 0.600296. This is 6.7% higher than average price of previous purchases of 1066.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 176 @ INR 137.997 | INR 24,287 | The ETF bought 176 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 137.997 compared to the previous average buy price of 134.569. This is 2.5% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 12.0273 | TWD 24,055 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 12.0273 compared to the previous average buy price of 5.52747. This is 117.6% higher than average price of previous purchases of 3037.TW. |
| 601127.SS - SERES (赛力斯) | BUY | 1,600 @ CNY 14.9742 | CNY 23,959 | The ETF bought 1600 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 14.9742 compared to the previous average buy price of 18.8734. This is -20.7% lower than average price of previous purchases of 601127.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 66,000 @ CNY 0.361084 | CNY 23,832 | The ETF bought 66000 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 0.361084 compared to the previous average buy price of 0.34201. This is 5.6% higher than average price of previous purchases of 600010.SS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 6,000 @ HKD 3.92845 | HKD 23,571 | The ETF bought 6000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.92845 compared to the previous average buy price of 3.59677. This is 9.2% higher than average price of previous purchases of 1109.HK. |
| 601872.SS - CMES (招商轮船) | BUY | 14,384 @ CNY 1.63423 | CNY 23,507 | The ETF bought 14384 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.63423 compared to the previous average buy price of 1.27587. This is 28.1% higher than average price of previous purchases of 601872.SS. |
| BPAC11.SA - | BUY | 2,040 @ BRL 11.4506 | BRL 23,359 | The ETF bought 2040 new shares of BPAC11.SA (). The shares were bought for an average price of 11.4506 compared to the previous average buy price of 8.69534. This is 31.7% higher than average price of previous purchases of BPAC11.SA. |
| PTT-R.BK - | BUY | 20,800 @ THB 1.08057 | THB 22,476 | The ETF bought 20800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.08057 compared to the previous average buy price of 0.966886. This is 11.8% higher than average price of previous purchases of PTT-R.BK. |
| SBSP3.SA - | BUY | 828 @ BRL 26.9733 | BRL 22,334 | The ETF bought 828 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9733 compared to the previous average buy price of 23.2667. This is 15.9% higher than average price of previous purchases of SBSP3.SA. |
| SQM-B.SN - | BUY | 284 @ CLP 78.4259 | CLP 22,273 | The ETF bought 284 new shares of SQM-B.SN (). The shares were bought for an average price of 78.4259 compared to the previous average buy price of 51.6185. This is 51.9% higher than average price of previous purchases of SQM-B.SN. |
| ETE - | BUY | 1,236 @ EUR 17.7436 | EUR 21,931 | The ETF bought 1236 new shares of ETE (). The shares were bought for an average price of 17.7436 compared to the previous average buy price of 14.1343. This is 25.5% higher than average price of previous purchases of ETE. |
| ITSA4.SA - | BUY | 8,276 @ BRL 2.60909 | BRL 21,593 | The ETF bought 8276 new shares of ITSA4.SA (). The shares were bought for an average price of 2.60909 compared to the previous average buy price of 2.0263. This is 28.8% higher than average price of previous purchases of ITSA4.SA. |
| NHPC.BO - NHPC Limited | BUY | 25,316 @ INR 0.850115 | INR 21,522 | The ETF bought 25316 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850115 compared to the previous average buy price of 0.872743. This is -2.6% lower than average price of previous purchases of NHPC.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,252 @ INR 17.1415 | INR 21,461 | The ETF bought 1252 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 17.1415 compared to the previous average buy price of 24.7399. This is -30.7% lower than average price of previous purchases of GODREJPROP.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 14,400 @ CNY 1.47167 | CNY 21,192 | The ETF bought 14400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.47167 compared to the previous average buy price of 1.43875. This is 2.3% higher than average price of previous purchases of 600958.SS. |
| CPALL-R.BK - | BUY | 15,200 @ THB 1.38249 | THB 21,014 | The ETF bought 15200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38249 compared to the previous average buy price of 1.40336. This is -1.5% lower than average price of previous purchases of CPALL-R.BK. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 4,400 @ CNY 4.72717 | CNY 20,800 | The ETF bought 4400 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.72717 compared to the previous average buy price of 3.42869. This is 37.9% higher than average price of previous purchases of 000933.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 28,400 @ CNY 0.727921 | CNY 20,673 | The ETF bought 28400 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.727921 compared to the previous average buy price of 0.727783. This is 0.0% higher than average price of previous purchases of 601658.SS. |
| ABG.JO - | BUY | 1,300 @ ZAR 15.8822 | ZAR 20,647 | The ETF bought 1300 new shares of ABG.JO (). The shares were bought for an average price of 15.8822 compared to the previous average buy price of 11.2857. This is 40.7% higher than average price of previous purchases of ABG.JO. |
| HAR.JO - | BUY | 904 @ ZAR 22.6793 | ZAR 20,502 | The ETF bought 904 new shares of HAR.JO (). The shares were bought for an average price of 22.6793 compared to the previous average buy price of 17.2186. This is 31.7% higher than average price of previous purchases of HAR.JO. |
| PZU.WA - | BUY | 1,028 @ PLN 19.817 | PLN 20,372 | The ETF bought 1028 new shares of PZU.WA (). The shares were bought for an average price of 19.817 compared to the previous average buy price of 16.8507. This is 17.6% higher than average price of previous purchases of PZU.WA. |
| SSW.JO - | BUY | 4,392 @ ZAR 4.60047 | ZAR 20,205 | The ETF bought 4392 new shares of SSW.JO (). The shares were bought for an average price of 4.60047 compared to the previous average buy price of 3.21652. This is 43.0% higher than average price of previous purchases of SSW.JO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 6,000 @ HKD 3.35736 | HKD 20,144 | The ETF bought 6000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.35736 compared to the previous average buy price of 3.28822. This is 2.1% higher than average price of previous purchases of 291.HK. |
| 034730.KS - SK INC | BUY | 84 @ KRW 231.694 | KRW 19,462 | The ETF bought 84 new shares of 034730.KS (SK INC). The shares were bought for an average price of 231.694 compared to the previous average buy price of 125.951. This is 84.0% higher than average price of previous purchases of 034730.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 16 @ KRW 1212.31 | KRW 19,397 | The ETF bought 16 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1212.31 compared to the previous average buy price of 844.639. This is 43.5% higher than average price of previous purchases of 207940.KS. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,600 @ CNY 12.0596 | CNY 19,295 | The ETF bought 1600 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 12.0596 compared to the previous average buy price of 7.4314. This is 62.3% higher than average price of previous purchases of 688777.SS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 8,000 @ TWD 2.41182 | TWD 19,295 | The ETF bought 8000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.5352. This is 57.1% higher than average price of previous purchases of 1303.TW. |
| MBK.WA - | BUY | 64 @ PLN 293.523 | PLN 18,785 | The ETF bought 64 new shares of MBK.WA (). The shares were bought for an average price of 293.523 compared to the previous average buy price of 227.949. This is 28.8% higher than average price of previous purchases of MBK.WA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,000 @ HKD 4.62502 | HKD 18,500 | The ETF bought 4000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.62502 compared to the previous average buy price of 3.42298. This is 35.1% higher than average price of previous purchases of 1378.HK. |
| PEO.WA - | BUY | 300 @ PLN 61.3062 | PLN 18,392 | The ETF bought 300 new shares of PEO.WA (). The shares were bought for an average price of 61.3062 compared to the previous average buy price of 51.5124. This is 19.0% higher than average price of previous purchases of PEO.WA. |
| 259960.KS - KRAFTON INC | BUY | 104 @ KRW 176.462 | KRW 18,352 | The ETF bought 104 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 176.462 compared to the previous average buy price of 255.434. This is -30.9% lower than average price of previous purchases of 259960.KS. |
| VEDL.BO - Vedanta Limited | BUY | 2,476 @ INR 7.40916 | INR 18,345 | The ETF bought 2476 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.40916 compared to the previous average buy price of 5.67937. This is 30.5% higher than average price of previous purchases of VEDL.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 8,000 @ TWD 2.27836 | TWD 18,227 | The ETF bought 8000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.27836 compared to the previous average buy price of 2.52128. This is -9.6% lower than average price of previous purchases of 1216.TW. |
| SHP.JO - | BUY | 1,072 @ ZAR 16.6123 | ZAR 17,808 | The ETF bought 1072 new shares of SHP.JO (). The shares were bought for an average price of 16.6123 compared to the previous average buy price of 16.1532. This is 2.8% higher than average price of previous purchases of SHP.JO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 800 @ HKD 22.2288 | HKD 17,783 | The ETF bought 800 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.2288 compared to the previous average buy price of 19.5332. This is 13.8% higher than average price of previous purchases of 2057.HK. |
| CHILE.SN - | BUY | 79,664 @ CLP 0.223114 | CLP 17,774 | The ETF bought 79664 new shares of CHILE.SN (). The shares were bought for an average price of 0.223114 compared to the previous average buy price of 0.169756. This is 31.4% higher than average price of previous purchases of CHILE.SN. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,044 @ INR 2.92388 | INR 17,672 | The ETF bought 6044 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.92388 compared to the previous average buy price of 2.77039. This is 5.5% higher than average price of previous purchases of ONGC.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 4,400 @ CNY 3.9863 | CNY 17,540 | The ETF bought 4400 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.9863 compared to the previous average buy price of 3.32472. This is 19.9% higher than average price of previous purchases of 603659.SS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 788 @ INR 21.7258 | INR 17,120 | The ETF bought 788 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 21.7258 compared to the previous average buy price of 21.4772. This is 1.2% higher than average price of previous purchases of SBILIFE.BO. |
| BBAS3.SA - | BUY | 3,500 @ BRL 4.81707 | BRL 16,860 | The ETF bought 3500 new shares of BBAS3.SA (). The shares were bought for an average price of 4.81707 compared to the previous average buy price of 4.24766. This is 13.4% higher than average price of previous purchases of BBAS3.SA. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 16,000 @ TWD 1.0518 | TWD 16,829 | The ETF bought 16000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.0518 compared to the previous average buy price of 0.941611. This is 11.7% higher than average price of previous purchases of 2880.TW. |
| AXIATA.KL - AXIATA GROUP | BUY | 28,800 @ MYR 0.58346 | MYR 16,804 | The ETF bought 28800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.58346 compared to the previous average buy price of 0.565683. This is 3.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 28,800 @ MYR 0.58346 | MYR 16,804 | The ETF bought 28800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.58346 compared to the previous average buy price of 0.565683. This is 3.1% higher than average price of previous purchases of AXIATA.KL. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 34.9565 | HKD 16,779 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.9565 compared to the previous average buy price of 25.8094. This is 35.4% higher than average price of previous purchases of 9626.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 216 @ INR 77.429 | INR 16,725 | The ETF bought 216 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.429 compared to the previous average buy price of 72.2925. This is 7.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 2.08715 | HKD 16,697 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.08715 compared to the previous average buy price of 2.17579. This is -4.1% lower than average price of previous purchases of 2319.HK. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 3,200 @ CNY 5.18896 | CNY 16,605 | The ETF bought 3200 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.18896 compared to the previous average buy price of 4.95259. This is 4.8% higher than average price of previous purchases of 000963.SZ. |
| 3231.TW - WISTRON CORP | BUY | 4,000 @ TWD 4.14681 | TWD 16,587 | The ETF bought 4000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.14681 compared to the previous average buy price of 4.18517. This is -0.9% lower than average price of previous purchases of 3231.TW. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 7,200 @ CNY 2.27296 | CNY 16,365 | The ETF bought 7200 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 2.27296 compared to the previous average buy price of 1.78903. This is 27.0% higher than average price of previous purchases of 600026.SS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 0.573562 | TWD 16,060 | The ETF bought 28000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.573562 compared to the previous average buy price of 0.529776. This is 8.3% higher than average price of previous purchases of 2883.TW. |
| TME - Tencent Music Entertainment Group | BUY | 948 @ USD 16.78 | USD 15,907 | The ETF bought 948 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.78 compared to the previous average buy price of 18.2055. This is -7.8% lower than average price of previous purchases of TME. |
| AC.PS - AYALA CORP | BUY | 1,840 @ PHP 8.59368 | PHP 15,812 | The ETF bought 1840 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.59368 compared to the previous average buy price of 7.76904. This is 10.6% higher than average price of previous purchases of AC.PS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 2,000 @ CNY 7.8791 | CNY 15,758 | The ETF bought 2000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.8791 compared to the previous average buy price of 6.66324. This is 18.2% higher than average price of previous purchases of 300919.SZ. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,060 @ INR 14.4846 | INR 15,354 | The ETF bought 1060 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4846 compared to the previous average buy price of 14.1256. This is 2.5% higher than average price of previous purchases of NESTLEIND.BO. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 4,000 @ CNY 3.83669 | CNY 15,347 | The ETF bought 4000 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 3.83669 compared to the previous average buy price of 3.76922. This is 1.8% higher than average price of previous purchases of 600196.SS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 232 @ INR 65.7807 | INR 15,261 | The ETF bought 232 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 65.7807 compared to the previous average buy price of 72.1858. This is -8.9% lower than average price of previous purchases of DIVISLAB.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 252 @ INR 60.1604 | INR 15,160 | The ETF bought 252 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 60.1604 compared to the previous average buy price of 50.9684. This is 18.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 236 @ INR 63.7097 | INR 15,035 | The ETF bought 236 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 63.7097 compared to the previous average buy price of 65.7632. This is -3.1% lower than average price of previous purchases of BRITANNIA.BO. |
| HTHT - Huazhu Group Ltd | BUY | 316 @ USD 47.51 | USD 15,013 | The ETF bought 316 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.51 compared to the previous average buy price of 40.8577. This is 16.3% higher than average price of previous purchases of HTHT. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 20,000 @ TWD 0.748332 | TWD 14,967 | The ETF bought 20000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.748332 compared to the previous average buy price of 0.78881. This is -5.1% lower than average price of previous purchases of 5880.TW. |
| ISCTR.IS - | BUY | 38,336 @ TRY 0.383055 | TRY 14,685 | The ETF bought 38336 new shares of ISCTR.IS (). The shares were bought for an average price of 0.383055 compared to the previous average buy price of 0.306576. This is 24.9% higher than average price of previous purchases of ISCTR.IS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,600 @ CNY 9.04867 | CNY 14,478 | The ETF bought 1600 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.04867 compared to the previous average buy price of 7.48194. This is 20.9% higher than average price of previous purchases of 000977.SZ. |
| XP - Xp Inc | BUY | 740 @ USD 19.51 | USD 14,437 | The ETF bought 740 new shares of XP (Xp Inc). The shares were bought for an average price of 19.51 compared to the previous average buy price of 17.1801. This is 13.6% higher than average price of previous purchases of XP. |
| VBBR3.SA - | BUY | 2,616 @ BRL 5.49322 | BRL 14,370 | The ETF bought 2616 new shares of VBBR3.SA (). The shares were bought for an average price of 5.49322 compared to the previous average buy price of 3.87349. This is 41.8% higher than average price of previous purchases of VBBR3.SA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 208 @ KRW 68.8481 | KRW 14,320 | The ETF bought 208 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 68.8481 compared to the previous average buy price of 59.7523. This is 15.2% higher than average price of previous purchases of 066570.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.77344 | HKD 14,188 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.77344 compared to the previous average buy price of 1.06412. This is 66.7% higher than average price of previous purchases of 2600.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 5,124 @ INR 2.76668 | INR 14,176 | The ETF bought 5124 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.76668 compared to the previous average buy price of 3.29716. This is -16.1% lower than average price of previous purchases of JIOFIN.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,072 @ INR 13.2018 | INR 14,152 | The ETF bought 1072 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2018 compared to the previous average buy price of 12.4479. This is 6.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 20,000 @ TWD 0.705434 | TWD 14,109 | The ETF bought 20000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.705434 compared to the previous average buy price of 0.753803. This is -6.4% lower than average price of previous purchases of 2610.TW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 8,000 @ HKD 1.75423 | HKD 14,034 | The ETF bought 8000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75423 compared to the previous average buy price of 1.74553. This is 0.5% higher than average price of previous purchases of 1919.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 660 @ INR 21.2268 | INR 14,010 | The ETF bought 660 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 21.2268 compared to the previous average buy price of 23.002. This is -7.7% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,600 @ HKD 8.62389 | HKD 13,798 | The ETF bought 1600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62389 compared to the previous average buy price of 8.14391. This is 5.9% higher than average price of previous purchases of 2688.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.55987 | HKD 13,696 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.55987 compared to the previous average buy price of 8.16516. This is 4.8% higher than average price of previous purchases of 3606.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 2,152 @ INR 6.34923 | INR 13,664 | The ETF bought 2152 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.34923 compared to the previous average buy price of 7.61402. This is -16.6% lower than average price of previous purchases of CGPOWER.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 3.40858 | HKD 13,634 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.40858 compared to the previous average buy price of 2.29599. This is 48.5% higher than average price of previous purchases of 2338.HK. |
| DSY.JO - | BUY | 928 @ ZAR 14.6662 | ZAR 13,610 | The ETF bought 928 new shares of DSY.JO (). The shares were bought for an average price of 14.6662 compared to the previous average buy price of 12.4758. This is 17.6% higher than average price of previous purchases of DSY.JO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 8,000 @ HKD 1.69661 | HKD 13,573 | The ETF bought 8000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69661 compared to the previous average buy price of 1.83632. This is -7.6% lower than average price of previous purchases of 2333.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.3524 | TWD 13,410 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.3524 compared to the previous average buy price of 3.58981. This is -6.6% lower than average price of previous purchases of 3045.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,812 @ INR 7.32871 | INR 13,280 | The ETF bought 1812 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.32871 compared to the previous average buy price of 8.36249. This is -12.4% lower than average price of previous purchases of INDHOTEL.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 20,000 @ TWD 0.659358 | TWD 13,187 | The ETF bought 20000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.659358 compared to the previous average buy price of 0.626492. This is 5.2% higher than average price of previous purchases of 2002.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,600 @ HKD 8.13731 | HKD 13,020 | The ETF bought 1600 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.13731 compared to the previous average buy price of 5.73516. This is 41.9% higher than average price of previous purchases of 1336.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 172 @ INR 75.6679 | INR 13,015 | The ETF bought 172 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 75.6679 compared to the previous average buy price of 81.8213. This is -7.5% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 160 @ KRW 81.006 | KRW 12,961 | The ETF bought 160 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 81.006 compared to the previous average buy price of 79.2356. This is 2.2% higher than average price of previous purchases of 138040.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 80 @ KRW 161.178 | KRW 12,894 | The ETF bought 80 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 161.178 compared to the previous average buy price of 94.9043. This is 69.8% higher than average price of previous purchases of 247540.KQ. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 420 @ INR 30.6455 | INR 12,871 | The ETF bought 420 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.6455 compared to the previous average buy price of 31.3877. This is -2.4% lower than average price of previous purchases of GRASIM.BO. |
| 267.HK - CITIC LTD | BUY | 8,000 @ HKD 1.60185 | HKD 12,815 | The ETF bought 8000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.60185 compared to the previous average buy price of 1.37172. This is 16.8% higher than average price of previous purchases of 267.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 192 @ INR 65.6067 | INR 12,596 | The ETF bought 192 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 65.6067 compared to the previous average buy price of 67.8492. This is -3.3% lower than average price of previous purchases of PERSISTENT.BO. |
| BID.JO - | BUY | 496 @ ZAR 25.2097 | ZAR 12,504 | The ETF bought 496 new shares of BID.JO (). The shares were bought for an average price of 25.2097 compared to the previous average buy price of 24.8149. This is 1.6% higher than average price of previous purchases of BID.JO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,000 @ HKD 6.22047 | HKD 12,441 | The ETF bought 2000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.22047 compared to the previous average buy price of 5.31892. This is 16.9% higher than average price of previous purchases of 9901.HK. |
| BBDC3.SA - | BUY | 3,472 @ BRL 3.49915 | BRL 12,149 | The ETF bought 3472 new shares of BBDC3.SA (). The shares were bought for an average price of 3.49915 compared to the previous average buy price of 2.78378. This is 25.7% higher than average price of previous purchases of BBDC3.SA. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 3,600 @ CNY 3.37059 | CNY 12,134 | The ETF bought 3600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.37059 compared to the previous average buy price of 4.08604. This is -17.5% lower than average price of previous purchases of 300207.SZ. |
| PNB.BO - Punjab National Bank | BUY | 8,900 @ INR 1.36095 | INR 12,112 | The ETF bought 8900 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36095 compared to the previous average buy price of 1.24563. This is 9.3% higher than average price of previous purchases of PNB.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 4,692 @ INR 2.57535 | INR 12,084 | The ETF bought 4692 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.57535 compared to the previous average buy price of 3.24157. This is -20.6% lower than average price of previous purchases of WIPRO.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 64 @ KRW 188.273 | KRW 12,049 | The ETF bought 64 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.273 compared to the previous average buy price of 133.758. This is 40.8% higher than average price of previous purchases of 005387.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.50302 | TWD 12,024 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.50302 compared to the previous average buy price of 1.26573. This is 18.7% higher than average price of previous purchases of 1301.TW. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 676 @ INR 17.7372 | INR 11,990 | The ETF bought 676 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.7372 compared to the previous average buy price of 18.4559. This is -3.9% lower than average price of previous purchases of CHOLAFIN.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,228 @ INR 9.74154 | INR 11,963 | The ETF bought 1228 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.74154 compared to the previous average buy price of 9.54502. This is 2.1% higher than average price of previous purchases of INDUSINDBK.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,800 @ CNY 4.2697 | CNY 11,955 | The ETF bought 2800 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.2697 compared to the previous average buy price of 3.75867. This is 13.6% higher than average price of previous purchases of 300759.SZ. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 8,000 @ HKD 1.4418 | HKD 11,534 | The ETF bought 8000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.4418 compared to the previous average buy price of 1.31564. This is 9.6% higher than average price of previous purchases of 788.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 5,388 @ INR 2.13823 | INR 11,521 | The ETF bought 5388 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.13823 compared to the previous average buy price of 1.84252. This is 16.0% higher than average price of previous purchases of ASHOKLEY.BO. |
| BDMS-R.BK - | BUY | 18,000 @ THB 0.638805 | THB 11,498 | The ETF bought 18000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.638805 compared to the previous average buy price of 0.629813. This is 1.4% higher than average price of previous purchases of BDMS-R.BK. |
| OMAB.MX - | BUY | 780 @ MXN 14.6625 | MXN 11,437 | The ETF bought 780 new shares of OMAB.MX (). The shares were bought for an average price of 14.6625 compared to the previous average buy price of 11.8609. This is 23.6% higher than average price of previous purchases of OMAB.MX. |
| 352820.KS - HYBE LTD | BUY | 44 @ KRW 259.831 | KRW 11,433 | The ETF bought 44 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 259.831 compared to the previous average buy price of 208.684. This is 24.5% higher than average price of previous purchases of 352820.KS. |
| RDOR3.SA - | BUY | 1,408 @ BRL 8.09657 | BRL 11,400 | The ETF bought 1408 new shares of RDOR3.SA (). The shares were bought for an average price of 8.09657 compared to the previous average buy price of 7.26725. This is 11.4% higher than average price of previous purchases of RDOR3.SA. |
| DMART.BO - Avenue Supermarts Limited | BUY | 284 @ INR 40.1087 | INR 11,391 | The ETF bought 284 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.1087 compared to the previous average buy price of 46.5795. This is -13.9% lower than average price of previous purchases of DMART.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 5.66731 | HKD 11,335 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.66731 compared to the previous average buy price of 4.04896. This is 40.0% higher than average price of previous purchases of 1787.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.82173 | TWD 11,287 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82173 compared to the previous average buy price of 2.87475. This is -1.8% lower than average price of previous purchases of 4904.TW. |
| TUPRS.IS - | BUY | 2,000 @ TRY 5.62857 | TRY 11,257 | The ETF bought 2000 new shares of TUPRS.IS (). The shares were bought for an average price of 5.62857 compared to the previous average buy price of 4.5005. This is 25.1% higher than average price of previous purchases of TUPRS.IS. |
| LTM.SN - | BUY | 341,464 @ CLP 0.0328416 | CLP 11,214 | The ETF bought 341464 new shares of LTM.SN (). The shares were bought for an average price of 0.0328416 compared to the previous average buy price of 0.0229389. This is 43.2% higher than average price of previous purchases of LTM.SN. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 12,000 @ HKD 0.932174 | HKD 11,186 | The ETF bought 12000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.932174 compared to the previous average buy price of 0.904278. This is 3.1% higher than average price of previous purchases of 998.HK. |
| BIMAS.IS - | BUY | 732 @ TRY 15.267 | TRY 11,175 | The ETF bought 732 new shares of BIMAS.IS (). The shares were bought for an average price of 15.267 compared to the previous average buy price of 12.8222. This is 19.1% higher than average price of previous purchases of BIMAS.IS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 6,800 @ MYR 1.63623 | MYR 11,126 | The ETF bought 6800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.63623 compared to the previous average buy price of 1.26175. This is 29.7% higher than average price of previous purchases of AMBANK.KL. |
| BSANTANDER.SN - | BUY | 123,248 @ CLP 0.0890719 | CLP 10,978 | The ETF bought 123248 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0890719 compared to the previous average buy price of 0.0697252. This is 27.7% higher than average price of previous purchases of BSANTANDER.SN. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 4,400 @ CNY 2.48874 | CNY 10,950 | The ETF bought 4400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.48874 compared to the previous average buy price of 2.67979. This is -7.1% lower than average price of previous purchases of 601607.SS. |
| PTTEP-R.BK - | BUY | 2,800 @ THB 3.89321 | THB 10,901 | The ETF bought 2800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89321 compared to the previous average buy price of 3.40177. This is 14.4% higher than average price of previous purchases of PTTEP-R.BK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,740 @ INR 3.96249 | INR 10,857 | The ETF bought 2740 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.96249 compared to the previous average buy price of 3.84805. This is 3.0% higher than average price of previous purchases of BPCL.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 712 @ INR 15.0847 | INR 10,740 | The ETF bought 712 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.0847 compared to the previous average buy price of 15.9043. This is -5.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 68 @ KRW 155.273 | KRW 10,559 | The ETF bought 68 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 155.273 compared to the previous average buy price of 121.525. This is 27.8% higher than average price of previous purchases of 003670.KS. |
| SCC-R.BK - | BUY | 1,600 @ THB 6.54696 | THB 10,475 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.54696 compared to the previous average buy price of 6.01838. This is 8.8% higher than average price of previous purchases of SCC-R.BK. |
| 2331.HK - LI NING LTD | BUY | 4,000 @ HKD 2.61726 | HKD 10,469 | The ETF bought 4000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.61726 compared to the previous average buy price of 2.21211. This is 18.3% higher than average price of previous purchases of 2331.HK. |
| SUZB3.SA - | BUY | 1,108 @ BRL 9.42212 | BRL 10,440 | The ETF bought 1108 new shares of SUZB3.SA (). The shares were bought for an average price of 9.42212 compared to the previous average buy price of 9.2815. This is 1.5% higher than average price of previous purchases of SUZB3.SA. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 4,000 @ TWD 2.5993 | TWD 10,397 | The ETF bought 4000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.5993 compared to the previous average buy price of 2.78429. This is -6.6% lower than average price of previous purchases of 1504.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 12,000 @ HKD 0.860469 | HKD 10,326 | The ETF bought 12000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.860469 compared to the previous average buy price of 0.89344. This is -3.7% lower than average price of previous purchases of 3328.HK. |
| BCI.SN - | BUY | 136 @ CLP 75.2901 | CLP 10,239 | The ETF bought 136 new shares of BCI.SN (). The shares were bought for an average price of 75.2901 compared to the previous average buy price of 50.3135. This is 49.6% higher than average price of previous purchases of BCI.SN. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 800 @ CNY 12.6955 | CNY 10,156 | The ETF bought 800 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 12.6955 compared to the previous average buy price of 7.34411. This is 72.9% higher than average price of previous purchases of 002353.SZ. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.25516 | TWD 10,041 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25516 compared to the previous average buy price of 1.38315. This is -9.3% lower than average price of previous purchases of 5876.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 10,960 @ INR 0.908602 | INR 9,958 | The ETF bought 10960 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.908602 compared to the previous average buy price of 0.819127. This is 10.9% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,044 @ INR 4.83 | INR 9,873 | The ETF bought 2044 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.83 compared to the previous average buy price of 4.4948. This is 7.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 196 @ KRW 50.3682 | KRW 9,872 | The ETF bought 196 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 50.3682 compared to the previous average buy price of 38.2268. This is 31.8% higher than average price of previous purchases of 017670.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 60 @ KRW 162.568 | KRW 9,754 | The ETF bought 60 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.568 compared to the previous average buy price of 123.302. This is 31.8% higher than average price of previous purchases of 267250.KS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 10,800 @ CNY 0.90199 | CNY 9,741 | The ETF bought 10800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.90199 compared to the previous average buy price of 0.817949. This is 10.3% higher than average price of previous purchases of 000932.SZ. |
| VIVT3.SA - | BUY | 1,352 @ BRL 7.13965 | BRL 9,653 | The ETF bought 1352 new shares of VIVT3.SA (). The shares were bought for an average price of 7.13965 compared to the previous average buy price of 4.96735. This is 43.7% higher than average price of previous purchases of VIVT3.SA. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 536 @ INR 17.9861 | INR 9,641 | The ETF bought 536 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.9861 compared to the previous average buy price of 19.8843. This is -9.5% lower than average price of previous purchases of POLICYBZR.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 8,000 @ HKD 1.20107 | HKD 9,609 | The ETF bought 8000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.20107 compared to the previous average buy price of 1.33529. This is -10.1% lower than average price of previous purchases of 3311.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 320 @ INR 29.9932 | INR 9,598 | The ETF bought 320 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 29.9932 compared to the previous average buy price of 31.0959. This is -3.5% lower than average price of previous purchases of MPHASIS.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 7.97726 | HKD 9,573 | The ETF bought 1200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.97726 compared to the previous average buy price of 7.77915. This is 2.5% higher than average price of previous purchases of 2313.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 4,160 @ PHP 2.29278 | PHP 9,538 | The ETF bought 4160 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.29278 compared to the previous average buy price of 2.50635. This is -8.5% lower than average price of previous purchases of BDO.PS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.93109 | HKD 9,490 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.93109 compared to the previous average buy price of 5.20079. This is 14.0% higher than average price of previous purchases of 1209.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 4.7377 | HKD 9,475 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7377 compared to the previous average buy price of 4.91231. This is -3.6% lower than average price of previous purchases of 2018.HK. |
| 003550.KS - LG CORP | BUY | 148 @ KRW 63.7071 | KRW 9,429 | The ETF bought 148 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.7071 compared to the previous average buy price of 55.4503. This is 14.9% higher than average price of previous purchases of 003550.KS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 4,000 @ TWD 2.33556 | TWD 9,342 | The ETF bought 4000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.33556 compared to the previous average buy price of 2.51632. This is -7.2% lower than average price of previous purchases of 2615.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 2,000 @ HKD 4.63526 | HKD 9,271 | The ETF bought 2000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.63526 compared to the previous average buy price of 3.66924. This is 26.3% higher than average price of previous purchases of 1818.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 396 @ INR 23.4032 | INR 9,268 | The ETF bought 396 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.4032 compared to the previous average buy price of 23.0884. This is 1.4% higher than average price of previous purchases of LUPIN.BO. |
| REM.JO - | BUY | 808 @ ZAR 11.4394 | ZAR 9,243 | The ETF bought 808 new shares of REM.JO (). The shares were bought for an average price of 11.4394 compared to the previous average buy price of 9.69876. This is 17.9% higher than average price of previous purchases of REM.JO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,600 @ CNY 5.73993 | CNY 9,184 | The ETF bought 1600 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.73993 compared to the previous average buy price of 4.96998. This is 15.5% higher than average price of previous purchases of 002223.SZ. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 212 @ INR 43.058 | INR 9,128 | The ETF bought 212 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.058 compared to the previous average buy price of 40.315. This is 6.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| 600900.SS - CYPC (长江电力) | BUY | 2,400 @ CNY 3.7921 | CNY 9,101 | The ETF bought 2400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.7921 compared to the previous average buy price of 3.83444. This is -1.1% lower than average price of previous purchases of 600900.SS. |
| AC*.MX - | BUY | 800 @ MXN 11.353 | MXN 9,082 | The ETF bought 800 new shares of AC*.MX (). The shares were bought for an average price of 11.353 compared to the previous average buy price of 10.4194. This is 9.0% higher than average price of previous purchases of AC*.MX. |
| GFINBURO.MX - | BUY | 3,600 @ MXN 2.52032 | MXN 9,073 | The ETF bought 3600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.52032 compared to the previous average buy price of 2.52953. This is -0.4% lower than average price of previous purchases of GFINBURO.MX. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.53283 | HKD 9,066 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.53283 compared to the previous average buy price of 4.19585. This is 8.0% higher than average price of previous purchases of 392.HK. |
| DNP.WA - | BUY | 848 @ PLN 10.6239 | PLN 9,009 | The ETF bought 848 new shares of DNP.WA (). The shares were bought for an average price of 10.6239 compared to the previous average buy price of 14.3434. This is -25.9% lower than average price of previous purchases of DNP.WA. |
| ADNOCDRILL - | BUY | 6,184 @ AED 1.45127 | AED 8,975 | The ETF bought 6184 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45127 compared to the previous average buy price of 1.43911. This is 0.8% higher than average price of previous purchases of ADNOCDRILL. |
| CDB.KL - CELCOMDIGI | BUY | 10,800 @ MYR 0.826991 | MYR 8,932 | The ETF bought 10800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.826991 compared to the previous average buy price of 0.872527. This is -5.2% lower than average price of previous purchases of CDB.KL. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.21481 | TWD 8,859 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21481 compared to the previous average buy price of 2.45524. This is -9.8% lower than average price of previous purchases of 4938.TW. |
| CDR.WA - | BUY | 120 @ PLN 73.4656 | PLN 8,816 | The ETF bought 120 new shares of CDR.WA (). The shares were bought for an average price of 73.4656 compared to the previous average buy price of 68.6078. This is 7.1% higher than average price of previous purchases of CDR.WA. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 544 @ KRW 16.1873 | KRW 8,806 | The ETF bought 544 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.1873 compared to the previous average buy price of 16.3964. This is -1.3% lower than average price of previous purchases of 003490.KS. |
| 600332.SS - GYBYS (白云山) | BUY | 2,400 @ CNY 3.63241 | CNY 8,718 | The ETF bought 2400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.63241 compared to the previous average buy price of 3.65289. This is -0.6% lower than average price of previous purchases of 600332.SS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 4,900 @ INR 1.77459 | INR 8,695 | The ETF bought 4900 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.77459 compared to the previous average buy price of 1.78185. This is -0.4% lower than average price of previous purchases of IOC.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.71713 | HKD 8,695 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.71713 compared to the previous average buy price of 2.33392. This is 16.4% higher than average price of previous purchases of 3908.HK. |
| PPH.JO - | BUY | 5,248 @ ZAR 1.65113 | ZAR 8,665 | The ETF bought 5248 new shares of PPH.JO (). The shares were bought for an average price of 1.65113 compared to the previous average buy price of 1.5029. This is 9.9% higher than average price of previous purchases of PPH.JO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 208 @ INR 41.6317 | INR 8,659 | The ETF bought 208 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6317 compared to the previous average buy price of 34.4877. This is 20.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.27673 | HKD 8,553 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.27673 compared to the previous average buy price of 4.80311. This is -11.0% lower than average price of previous purchases of 285.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 684 @ INR 12.3658 | INR 8,458 | The ETF bought 684 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.3658 compared to the previous average buy price of 13.8974. This is -11.0% lower than average price of previous purchases of PAYTM.BO. |
| KOFUBL.MX - | BUY | 800 @ MXN 10.5367 | MXN 8,429 | The ETF bought 800 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.5367 compared to the previous average buy price of 9.25265. This is 13.9% higher than average price of previous purchases of KOFUBL.MX. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 56 @ KRW 149.715 | KRW 8,384 | The ETF bought 56 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 149.715 compared to the previous average buy price of 100.714. This is 48.7% higher than average price of previous purchases of 071050.KS. |
| HAVELLS.BO - Havells India Limited | BUY | 600 @ INR 13.9693 | INR 8,382 | The ETF bought 600 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 13.9693 compared to the previous average buy price of 17.7234. This is -21.2% lower than average price of previous purchases of HAVELLS.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 6,816 @ INR 1.22734 | INR 8,366 | The ETF bought 6816 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.22734 compared to the previous average buy price of 1.49628. This is -18.0% lower than average price of previous purchases of MOTHERSON.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 20,000 @ HKD 0.41743 | HKD 8,349 | The ETF bought 20000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.41743 compared to the previous average buy price of 0.359582. This is 16.1% higher than average price of previous purchases of 1816.HK. |
| RICHTER.BD - | BUY | 248 @ HUF 33.6486 | HUF 8,345 | The ETF bought 248 new shares of RICHTER.BD (). The shares were bought for an average price of 33.6486 compared to the previous average buy price of 30.127. This is 11.7% higher than average price of previous purchases of RICHTER.BD. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 1.04067 | TWD 8,325 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04067 compared to the previous average buy price of 0.991524. This is 5.0% higher than average price of previous purchases of 2324.TW. |
| DIB.AE - | BUY | 3,164 @ AED 2.63025 | AED 8,322 | The ETF bought 3164 new shares of DIB.AE (). The shares were bought for an average price of 2.63025 compared to the previous average buy price of 2.42321. This is 8.5% higher than average price of previous purchases of DIB.AE. |
| 3481.TW - INNOLUX CORP | BUY | 12,000 @ TWD 0.692723 | TWD 8,313 | The ETF bought 12000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.692723 compared to the previous average buy price of 0.453122. This is 52.9% higher than average price of previous purchases of 3481.TW. |
| RNI.JO - | BUY | 240 @ ZAR 34.6239 | ZAR 8,310 | The ETF bought 240 new shares of RNI.JO (). The shares were bought for an average price of 34.6239 compared to the previous average buy price of 30.5072. This is 13.5% higher than average price of previous purchases of RNI.JO. |
| DLF.BO - DLF LIMITED | BUY | 1,192 @ INR 6.91126 | INR 8,238 | The ETF bought 1192 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.91126 compared to the previous average buy price of 8.41647. This is -17.9% lower than average price of previous purchases of DLF.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 1.02437 | HKD 8,195 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.02437 compared to the previous average buy price of 0.968705. This is 5.7% higher than average price of previous purchases of 135.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 2.04617 | HKD 8,185 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04617 compared to the previous average buy price of 1.90407. This is 7.5% higher than average price of previous purchases of 6862.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 212 @ KRW 38.5577 | KRW 8,174 | The ETF bought 212 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 38.5577 compared to the previous average buy price of 36.7988. This is 4.8% higher than average price of previous purchases of 028300.KQ. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 6,000 @ HKD 1.34704 | HKD 8,082 | The ETF bought 6000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34704 compared to the previous average buy price of 1.23357. This is 9.2% higher than average price of previous purchases of 6881.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 2,000 @ CNY 4.03953 | CNY 8,079 | The ETF bought 2000 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 4.03953 compared to the previous average buy price of 3.77965. This is 6.9% higher than average price of previous purchases of 600030.SS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 48 @ KRW 168.126 | KRW 8,070 | The ETF bought 48 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 168.126 compared to the previous average buy price of 113.118. This is 48.6% higher than average price of previous purchases of 086280.KS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 3,200 @ CNY 2.49881 | CNY 7,996 | The ETF bought 3200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.49881 compared to the previous average buy price of 3.82706. This is -34.7% lower than average price of previous purchases of 300122.SZ. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.31887 | HKD 7,913 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31887 compared to the previous average buy price of 1.35663. This is -2.8% lower than average price of previous purchases of 960.HK. |
| BBSE3.SA - | BUY | 1,108 @ BRL 7.12628 | BRL 7,896 | The ETF bought 1108 new shares of BBSE3.SA (). The shares were bought for an average price of 7.12628 compared to the previous average buy price of 6.51467. This is 9.4% higher than average price of previous purchases of BBSE3.SA. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 628 @ INR 12.5463 | INR 7,879 | The ETF bought 628 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.5463 compared to the previous average buy price of 13.4889. This is -7.0% lower than average price of previous purchases of GODREJCP.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 2,400 @ HKD 3.28054 | HKD 7,873 | The ETF bought 2400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.28054 compared to the previous average buy price of 2.14114. This is 53.2% higher than average price of previous purchases of 966.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 1,200 @ CNY 6.55273 | CNY 7,863 | The ETF bought 1200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.55273 compared to the previous average buy price of 4.32061. This is 51.7% higher than average price of previous purchases of 601601.SS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 12,000 @ TWD 0.648236 | TWD 7,779 | The ETF bought 12000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648236 compared to the previous average buy price of 0.630769. This is 2.8% higher than average price of previous purchases of 2801.TW. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,672 @ INR 4.64194 | INR 7,761 | The ETF bought 1672 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.64194 compared to the previous average buy price of 4.88401. This is -5.0% lower than average price of previous purchases of HINDPETRO.BO. |
| SRF.BO - SRF Ltd. | BUY | 252 @ INR 30.6161 | INR 7,715 | The ETF bought 252 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 30.6161 compared to the previous average buy price of 33.462. This is -8.5% lower than average price of previous purchases of SRF.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 64 @ KRW 120.258 | KRW 7,697 | The ETF bought 64 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 120.258 compared to the previous average buy price of 113.363. This is 6.1% higher than average price of previous purchases of 018260.KS. |
| RECLTD.BO - REC LIMITED | BUY | 1,924 @ INR 3.95815 | INR 7,615 | The ETF bought 1924 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.95815 compared to the previous average buy price of 4.37021. This is -9.4% lower than average price of previous purchases of RECLTD.BO. |
| HTO - | BUY | 400 @ EUR 18.7608 | EUR 7,504 | The ETF bought 400 new shares of HTO (). The shares were bought for an average price of 18.7608 compared to the previous average buy price of 19.1648. This is -2.1% lower than average price of previous purchases of HTO. |
| TAL - TAL Education Group | BUY | 588 @ USD 12.7 | USD 7,468 | The ETF bought 588 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.7 compared to the previous average buy price of 10.8913. This is 16.6% higher than average price of previous purchases of TAL. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,600 @ MYR 4.66261 | MYR 7,460 | The ETF bought 1600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.66261 compared to the previous average buy price of 4.2981. This is 8.5% higher than average price of previous purchases of PETGAS.KL. |
| MOL.BD - | BUY | 600 @ HUF 12.2784 | HUF 7,367 | The ETF bought 600 new shares of MOL.BD (). The shares were bought for an average price of 12.2784 compared to the previous average buy price of 8.96018. This is 37.0% higher than average price of previous purchases of MOL.BD. |
| 600362.SS - JCCL (江西铜业) | BUY | 800 @ CNY 9.12347 | CNY 7,299 | The ETF bought 800 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 9.12347 compared to the previous average buy price of 7.12039. This is 28.1% higher than average price of previous purchases of 600362.SS. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 800 @ CNY 9.0645 | CNY 7,252 | The ETF bought 800 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 9.0645 compared to the previous average buy price of 7.52308. This is 20.5% higher than average price of previous purchases of 300347.SZ. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 772 @ INR 9.25669 | INR 7,146 | The ETF bought 772 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.25669 compared to the previous average buy price of 9.66749. This is -4.2% lower than average price of previous purchases of FORTIS.BO. |
| BVT.JO - | BUY | 488 @ ZAR 14.6257 | ZAR 7,137 | The ETF bought 488 new shares of BVT.JO (). The shares were bought for an average price of 14.6257 compared to the previous average buy price of 13.3799. This is 9.3% higher than average price of previous purchases of BVT.JO. |
| SDG.KL - SD GUTHRIE | BUY | 4,800 @ MYR 1.48148 | MYR 7,111 | The ETF bought 4800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.48148 compared to the previous average buy price of 1.21513. This is 21.9% higher than average price of previous purchases of SDG.KL. |
| 000150.KS - DOOSAN CORP | BUY | 12 @ KRW 591.219 | KRW 7,095 | The ETF bought 12 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 591.219 compared to the previous average buy price of 575.25. This is 2.8% higher than average price of previous purchases of 000150.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 3,360 @ PHP 2.10596 | PHP 7,076 | The ETF bought 3360 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.10596 compared to the previous average buy price of 2.11673. This is -0.5% lower than average price of previous purchases of BPI.PS. |
| CENCOSUD.SN - | BUY | 2,072 @ CLP 3.38842 | CLP 7,021 | The ETF bought 2072 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.38842 compared to the previous average buy price of 3.23318. This is 4.8% higher than average price of previous purchases of CENCOSUD.SN. |
| SOL.JO - | BUY | 956 @ ZAR 7.12517 | ZAR 6,812 | The ETF bought 956 new shares of SOL.JO (). The shares were bought for an average price of 7.12517 compared to the previous average buy price of 5.66761. This is 25.7% higher than average price of previous purchases of SOL.JO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.69685 | TWD 6,787 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.69685 compared to the previous average buy price of 1.79282. This is -5.4% lower than average price of previous purchases of 2609.TW. |
| TRUE-R.BK - | BUY | 18,400 @ THB 0.368664 | THB 6,783 | The ETF bought 18400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.368664 compared to the previous average buy price of 0.354097. This is 4.1% higher than average price of previous purchases of TRUE-R.BK. |
| 011200.KS - HMM LTD | BUY | 484 @ KRW 13.8947 | KRW 6,725 | The ETF bought 484 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8947 compared to the previous average buy price of 14.478. This is -4.0% lower than average price of previous purchases of 011200.KS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 512 @ INR 13.129 | INR 6,722 | The ETF bought 512 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.129 compared to the previous average buy price of 13.2089. This is -0.6% lower than average price of previous purchases of AUROPHARMA.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 6,800 @ CNY 0.966726 | CNY 6,574 | The ETF bought 6800 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.966726 compared to the previous average buy price of 0.864841. This is 11.8% higher than average price of previous purchases of 601288.SS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 5.465 | HKD 6,558 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.465 compared to the previous average buy price of 4.74157. This is 15.3% higher than average price of previous purchases of 3898.HK. |
| 600549.SS - XTC (厦门钨业) | BUY | 800 @ CNY 8.13517 | CNY 6,508 | The ETF bought 800 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 8.13517 compared to the previous average buy price of 6.85968. This is 18.6% higher than average price of previous purchases of 600549.SS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 17,600 @ PHP 0.366845 | PHP 6,456 | The ETF bought 17600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.366845 compared to the previous average buy price of 0.394863. This is -7.1% lower than average price of previous purchases of SMPH.PS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 788 @ INR 8.19188 | INR 6,455 | The ETF bought 788 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.19188 compared to the previous average buy price of 10.0396. This is -18.4% lower than average price of previous purchases of SBICARD.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 56 @ INR 113.559 | INR 6,359 | The ETF bought 56 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 113.559 compared to the previous average buy price of 165.236. This is -31.3% lower than average price of previous purchases of DIXON.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 3.1781 | HKD 6,356 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1781 compared to the previous average buy price of 2.85815. This is 11.2% higher than average price of previous purchases of 914.HK. |
| BELA - | BUY | 212 @ EUR 29.7888 | EUR 6,315 | The ETF bought 212 new shares of BELA (). The shares were bought for an average price of 29.7888 compared to the previous average buy price of 32.1053. This is -7.2% lower than average price of previous purchases of BELA. |
| PINFRA*.MX - | BUY | 400 @ MXN 15.7526 | MXN 6,301 | The ETF bought 400 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.7526 compared to the previous average buy price of 12.8249. This is 22.8% higher than average price of previous purchases of PINFRA*.MX. |
| THYAO.IS - | BUY | 896 @ TRY 6.98973 | TRY 6,263 | The ETF bought 896 new shares of THYAO.IS (). The shares were bought for an average price of 6.98973 compared to the previous average buy price of 6.90831. This is 1.2% higher than average price of previous purchases of THYAO.IS. |
| KIMBERA.MX - | BUY | 2,800 @ MXN 2.23151 | MXN 6,248 | The ETF bought 2800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.23151 compared to the previous average buy price of 1.93528. This is 15.3% higher than average price of previous purchases of KIMBERA.MX. |
| 601100.SS - JSHL (恒立液压) | BUY | 400 @ CNY 15.5942 | CNY 6,238 | The ETF bought 400 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.5942 compared to the previous average buy price of 13.4273. This is 16.1% higher than average price of previous purchases of 601100.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,200 @ CNY 5.12135 | CNY 6,146 | The ETF bought 1200 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.12135 compared to the previous average buy price of 2.78867. This is 83.6% higher than average price of previous purchases of 601168.SS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 5,996 @ INR 1.02068 | INR 6,120 | The ETF bought 5996 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.02068 compared to the previous average buy price of 1.04522. This is -2.3% lower than average price of previous purchases of GMRAIRPORT.NS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 180 @ INR 33.7144 | INR 6,069 | The ETF bought 180 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.7144 compared to the previous average buy price of 36.1545. This is -6.7% lower than average price of previous purchases of SIEMENS.BO. |
| OUT.JO - | BUY | 1,360 @ ZAR 4.45269 | ZAR 6,056 | The ETF bought 1360 new shares of OUT.JO (). The shares were bought for an average price of 4.45269 compared to the previous average buy price of 4.22921. This is 5.3% higher than average price of previous purchases of OUT.JO. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 400 @ CNY 15.1051 | CNY 6,042 | The ETF bought 400 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.1051 compared to the previous average buy price of 16.7054. This is -9.6% lower than average price of previous purchases of 000858.SZ. |
| STNE - StoneCo Ltd | BUY | 372 @ USD 16.14 | USD 6,004 | The ETF bought 372 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.3338. This is 5.3% higher than average price of previous purchases of STNE. |
| 278470.KS - APR LTD | BUY | 32 @ KRW 187.578 | KRW 6,002 | The ETF bought 32 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 187.578 compared to the previous average buy price of 174.395. This is 7.6% higher than average price of previous purchases of 278470.KS. |
| TIMS3.SA - | BUY | 1,280 @ BRL 4.68337 | BRL 5,995 | The ETF bought 1280 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68337 compared to the previous average buy price of 4.08643. This is 14.6% higher than average price of previous purchases of TIMS3.SA. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 800 @ CNY 7.43602 | CNY 5,949 | The ETF bought 800 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.43602 compared to the previous average buy price of 5.75539. This is 29.2% higher than average price of previous purchases of 002475.SZ. |
| 1766.HK - CRRC CORP LTD H | BUY | 8,000 @ HKD 0.742666 | HKD 5,941 | The ETF bought 8000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.742666 compared to the previous average buy price of 0.724142. This is 2.6% higher than average price of previous purchases of 1766.HK. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 800 @ CNY 7.42164 | CNY 5,937 | The ETF bought 800 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 7.42164 compared to the previous average buy price of 5.73117. This is 29.5% higher than average price of previous purchases of 600111.SS. |
| ADNOCDIST - | BUY | 5,280 @ AED 1.11636 | AED 5,894 | The ETF bought 5280 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11636 compared to the previous average buy price of 1.01484. This is 10.0% higher than average price of previous purchases of ADNOCDIST. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 12,000 @ TWD 0.489355 | TWD 5,872 | The ETF bought 12000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.489355 compared to the previous average buy price of 0.501155. This is -2.4% lower than average price of previous purchases of 2834.TW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 20 @ INR 293.355 | INR 5,867 | The ETF bought 20 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 293.355 compared to the previous average buy price of 321.796. This is -8.8% lower than average price of previous purchases of SHREECEM.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 47,820 @ INR 0.12143 | INR 5,807 | The ETF bought 47820 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12143 compared to the previous average buy price of 0.113174. This is 7.3% higher than average price of previous purchases of IDEA.BO. |
| GRUMAB.MX - | BUY | 320 @ MXN 18.1409 | MXN 5,805 | The ETF bought 320 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 17.6998. This is 2.5% higher than average price of previous purchases of GRUMAB.MX. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.719618 | HKD 5,757 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.719618 compared to the previous average buy price of 0.596519. This is 20.6% higher than average price of previous purchases of 3323.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1436.77 | INR 5,747 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1436.77 compared to the previous average buy price of 1640.93. This is -12.4% lower than average price of previous purchases of MRF.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 358.69 | INR 5,739 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 358.69 compared to the previous average buy price of 472.605. This is -24.1% lower than average price of previous purchases of PAGEIND.BO. |
| UGPA3.SA - | BUY | 1,180 @ BRL 4.84763 | BRL 5,720 | The ETF bought 1180 new shares of UGPA3.SA (). The shares were bought for an average price of 4.84763 compared to the previous average buy price of 3.6999. This is 31.0% higher than average price of previous purchases of UGPA3.SA. |
| 2356.TW - INVENTEC CORP | BUY | 4,000 @ TWD 1.42993 | TWD 5,720 | The ETF bought 4000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.42993 compared to the previous average buy price of 1.40913. This is 1.5% higher than average price of previous purchases of 2356.TW. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 356 @ INR 16.0522 | INR 5,715 | The ETF bought 356 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0522 compared to the previous average buy price of 16.5084. This is -2.8% lower than average price of previous purchases of ASTRAL.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 6,000 @ CNY 0.95234 | CNY 5,714 | The ETF bought 6000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.95234 compared to the previous average buy price of 1.03582. This is -8.1% lower than average price of previous purchases of 601328.SS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 364 @ KRW 15.3884 | KRW 5,601 | The ETF bought 364 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.3884 compared to the previous average buy price of 13.1554. This is 17.0% higher than average price of previous purchases of 024110.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,720 @ INR 3.25479 | INR 5,598 | The ETF bought 1720 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.25479 compared to the previous average buy price of 3.02626. This is 7.6% higher than average price of previous purchases of BANKBARODA.BO. |
| EREGL.IS - | BUY | 8,572 @ TRY 0.647929 | TRY 5,554 | The ETF bought 8572 new shares of EREGL.IS (). The shares were bought for an average price of 0.647929 compared to the previous average buy price of 0.590757. This is 9.7% higher than average price of previous purchases of EREGL.IS. |
| GCARSOA1.MX - | BUY | 800 @ MXN 6.85824 | MXN 5,487 | The ETF bought 800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.85824 compared to the previous average buy price of 6.93485. This is -1.1% lower than average price of previous purchases of GCARSOA1.MX. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 400 @ CNY 13.6953 | CNY 5,478 | The ETF bought 400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.6953 compared to the previous average buy price of 11.3392. This is 20.8% higher than average price of previous purchases of 603259.SS. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,400 @ MYR 2.27296 | MYR 5,455 | The ETF bought 2400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.27296 compared to the previous average buy price of 1.809. This is 25.6% higher than average price of previous purchases of IHH.KL. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.34573 | TWD 5,383 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.34573 compared to the previous average buy price of 0.951517. This is 41.4% higher than average price of previous purchases of 1326.TW. |
| COPEC.SN - | BUY | 620 @ CLP 8.63033 | CLP 5,351 | The ETF bought 620 new shares of COPEC.SN (). The shares were bought for an average price of 8.63033 compared to the previous average buy price of 7.31275. This is 18.0% higher than average price of previous purchases of COPEC.SN. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,400 @ MYR 0.819381 | MYR 5,244 | The ETF bought 6400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.819381 compared to the previous average buy price of 0.705946. This is 16.1% higher than average price of previous purchases of YTLPOWR.KL. |
| MINT-R.BK - | BUY | 7,200 @ THB 0.727793 | THB 5,240 | The ETF bought 7200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.727793 compared to the previous average buy price of 0.715309. This is 1.7% higher than average price of previous purchases of MINT-R.BK. |
| SALIK.AE - | BUY | 3,016 @ AED 1.73717 | AED 5,239 | The ETF bought 3016 new shares of SALIK.AE (). The shares were bought for an average price of 1.73717 compared to the previous average buy price of 1.67388. This is 3.8% higher than average price of previous purchases of SALIK.AE. |
| HLBANK.KL - HONG LEONG BANK | BUY | 800 @ MYR 6.5449 | MYR 5,236 | The ETF bought 800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.5449 compared to the previous average buy price of 4.95906. This is 32.0% higher than average price of previous purchases of HLBANK.KL. |
| 002594.SZ - BYD Company Limited | BUY | 400 @ CNY 13.0753 | CNY 5,230 | The ETF bought 400 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.0753 compared to the previous average buy price of 18.0771. This is -27.7% lower than average price of previous purchases of 002594.SZ. |
| NMDC.BO - NMDC Ltd | BUY | 5,920 @ INR 0.882837 | INR 5,226 | The ETF bought 5920 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.882837 compared to the previous average buy price of 0.796946. This is 10.8% higher than average price of previous purchases of NMDC.BO. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 1,600 @ CNY 3.26558 | CNY 5,225 | The ETF bought 1600 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.26558 compared to the previous average buy price of 3.11638. This is 4.8% higher than average price of previous purchases of 300059.SZ. |
| ALI.PS - AYALA LAND INC | BUY | 14,400 @ PHP 0.3609 | PHP 5,197 | The ETF bought 14400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.3609 compared to the previous average buy price of 0.389474. This is -7.3% lower than average price of previous purchases of ALI.PS. |
| KCHOL.IS - | BUY | 1,084 @ TRY 4.77555 | TRY 5,177 | The ETF bought 1084 new shares of KCHOL.IS (). The shares were bought for an average price of 4.77555 compared to the previous average buy price of 4.03522. This is 18.3% higher than average price of previous purchases of KCHOL.IS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,600 @ CNY 3.23537 | CNY 5,177 | The ETF bought 1600 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.23537 compared to the previous average buy price of 2.89605. This is 11.7% higher than average price of previous purchases of 000776.SZ. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 44 @ INR 117.407 | INR 5,166 | The ETF bought 44 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 117.407 compared to the previous average buy price of 139.977. This is -16.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,804 @ INR 2.85582 | INR 5,152 | The ETF bought 1804 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.85582 compared to the previous average buy price of 3.04061. This is -6.1% lower than average price of previous purchases of BHEL.BO. |
| KLBN11.SA - | BUY | 1,396 @ BRL 3.6596 | BRL 5,109 | The ETF bought 1396 new shares of KLBN11.SA (). The shares were bought for an average price of 3.6596 compared to the previous average buy price of 3.38565. This is 8.1% higher than average price of previous purchases of KLBN11.SA. |
| 600309.SS - WANHUA (万华化学) | BUY | 400 @ CNY 12.6552 | CNY 5,062 | The ETF bought 400 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.6552 compared to the previous average buy price of 9.07574. This is 39.4% higher than average price of previous purchases of 600309.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,600 @ CNY 3.15337 | CNY 5,045 | The ETF bought 1600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.15337 compared to the previous average buy price of 2.86669. This is 10.0% higher than average price of previous purchases of 600031.SS. |
| 532483.BO - Canara Bank | BUY | 3,144 @ INR 1.60261 | INR 5,039 | The ETF bought 3144 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.60261 compared to the previous average buy price of 1.49186. This is 7.4% higher than average price of previous purchases of 532483.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 4,800 @ CNY 1.04297 | CNY 5,006 | The ETF bought 4800 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.04297 compared to the previous average buy price of 1.00849. This is 3.4% higher than average price of previous purchases of 601398.SS. |
| 010950.KS - S-OIL CORP | BUY | 68 @ KRW 73.5723 | KRW 5,003 | The ETF bought 68 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 73.5723 compared to the previous average buy price of 49.3987. This is 48.9% higher than average price of previous purchases of 010950.KS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 2,400 @ CNY 2.07012 | CNY 4,968 | The ETF bought 2400 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.07012 compared to the previous average buy price of 2.09179. This is -1.0% lower than average price of previous purchases of 601919.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 400 @ CNY 12.4149 | CNY 4,966 | The ETF bought 400 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.4149 compared to the previous average buy price of 11.2104. This is 10.7% higher than average price of previous purchases of 000408.SZ. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 216 @ INR 22.9836 | INR 4,964 | The ETF bought 216 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.9836 compared to the previous average buy price of 26.5789. This is -13.5% lower than average price of previous purchases of COLPAL.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 264 @ KRW 18.7925 | KRW 4,961 | The ETF bought 264 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 18.7925 compared to the previous average buy price of 13.8004. This is 36.2% higher than average price of previous purchases of 005940.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 8,000 @ HKD 0.604376 | HKD 4,835 | The ETF bought 8000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604376 compared to the previous average buy price of 0.649245. This is -6.9% lower than average price of previous purchases of 151.HK. |
| 605117.SS - DEYE (德业股份) | BUY | 400 @ CNY 12.0798 | CNY 4,832 | The ETF bought 400 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 12.0798 compared to the previous average buy price of 10.959. This is 10.2% higher than average price of previous purchases of 605117.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 400 @ CNY 11.992 | CNY 4,797 | The ETF bought 400 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 11.992 compared to the previous average buy price of 9.70057. This is 23.6% higher than average price of previous purchases of 002595.SZ. |
| KBANK-R.BK - | BUY | 800 @ THB 5.97489 | THB 4,780 | The ETF bought 800 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.97489 compared to the previous average buy price of 5.40322. This is 10.6% higher than average price of previous purchases of KBANK-R.BK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 192 @ INR 24.8142 | INR 4,764 | The ETF bought 192 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.8142 compared to the previous average buy price of 26.8425. This is -7.6% lower than average price of previous purchases of COROMANDEL.BO. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 4,000 @ CNY 1.18971 | CNY 4,759 | The ETF bought 4000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.18971 compared to the previous average buy price of 0.858806. This is 38.5% higher than average price of previous purchases of 000630.SZ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 400 @ PHP 11.8885 | PHP 4,755 | The ETF bought 400 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8885 compared to the previous average buy price of 13.552. This is -12.3% lower than average price of previous purchases of SM.PS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 400 @ CNY 11.7719 | CNY 4,709 | The ETF bought 400 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.7719 compared to the previous average buy price of 7.75. This is 51.9% higher than average price of previous purchases of 300442.SZ. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 800 @ CNY 5.85646 | CNY 4,685 | The ETF bought 800 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.85646 compared to the previous average buy price of 4.81997. This is 21.5% higher than average price of previous purchases of 002709.SZ. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 48 @ KRW 96.429 | KRW 4,629 | The ETF bought 48 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 96.429 compared to the previous average buy price of 89.4633. This is 7.8% higher than average price of previous purchases of 090430.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 3,200 @ HKD 1.43283 | HKD 4,585 | The ETF bought 3200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.43283 compared to the previous average buy price of 1.58815. This is -9.8% lower than average price of previous purchases of 2618.HK. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,200 @ CNY 3.81511 | CNY 4,578 | The ETF bought 1200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.81511 compared to the previous average buy price of 2.53111. This is 50.7% higher than average price of previous purchases of 002555.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,600 @ CNY 2.80667 | CNY 4,491 | The ETF bought 1600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.80667 compared to the previous average buy price of 2.76968. This is 1.3% higher than average price of previous purchases of 600803.SS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.11694 | TWD 4,468 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.11694 compared to the previous average buy price of 1.28881. This is -13.3% lower than average price of previous purchases of 1102.TW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 400 @ CNY 11.1619 | CNY 4,465 | The ETF bought 400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.1619 compared to the previous average buy price of 9.90614. This is 12.7% higher than average price of previous purchases of 000333.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 400 @ CNY 11.136 | CNY 4,454 | The ETF bought 400 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.136 compared to the previous average buy price of 9.05124. This is 23.0% higher than average price of previous purchases of 000988.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 400 @ CNY 11.1288 | CNY 4,452 | The ETF bought 400 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.1288 compared to the previous average buy price of 8.80881. This is 26.3% higher than average price of previous purchases of 002384.SZ. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 16,000 @ HKD 0.276579 | HKD 4,425 | The ETF bought 16000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.276579 compared to the previous average buy price of 0.304687. This is -9.2% lower than average price of previous purchases of 136.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 32,000 @ HKD 0.13829 | HKD 4,425 | The ETF bought 32000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.13829 compared to the previous average buy price of 0.155859. This is -11.3% lower than average price of previous purchases of 3800.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 24 @ KRW 184.105 | KRW 4,419 | The ETF bought 24 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 184.105 compared to the previous average buy price of 131.505. This is 40.0% higher than average price of previous purchases of 005385.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 440 @ PHP 10.0203 | PHP 4,409 | The ETF bought 440 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0203 compared to the previous average buy price of 9.73824. This is 2.9% higher than average price of previous purchases of MER.PS. |
| CPN-R.BK - | BUY | 2,400 @ THB 1.83537 | THB 4,405 | The ETF bought 2400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.83537 compared to the previous average buy price of 1.62968. This is 12.6% higher than average price of previous purchases of CPN-R.BK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,600 @ HKD 2.75299 | HKD 4,405 | The ETF bought 1600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75299 compared to the previous average buy price of 2.99469. This is -8.1% lower than average price of previous purchases of 1193.HK. |
| 300661.SZ - SG Micro Corp | BUY | 400 @ CNY 10.9534 | CNY 4,381 | The ETF bought 400 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.9534 compared to the previous average buy price of 10.4611. This is 4.7% higher than average price of previous purchases of 300661.SZ. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 24 @ KRW 182.368 | KRW 4,377 | The ETF bought 24 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 182.368 compared to the previous average buy price of 213.532. This is -14.6% lower than average price of previous purchases of 051900.KS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 172 @ INR 25.385 | INR 4,366 | The ETF bought 172 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.385 compared to the previous average buy price of 32.9592. This is -23.0% lower than average price of previous purchases of TIINDIA.BO. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,600 @ CNY 2.69734 | CNY 4,316 | The ETF bought 1600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.69734 compared to the previous average buy price of 2.657. This is 1.5% higher than average price of previous purchases of 688599.SS. |
| CPFE3.SA - | BUY | 436 @ BRL 9.82896 | BRL 4,285 | The ETF bought 436 new shares of CPFE3.SA (). The shares were bought for an average price of 9.82896 compared to the previous average buy price of 7.83853. This is 25.4% higher than average price of previous purchases of CPFE3.SA. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.6736 | HKD 4,278 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.6736 compared to the previous average buy price of 2.47597. This is 8.0% higher than average price of previous purchases of 1099.HK. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 800 @ CNY 5.30836 | CNY 4,247 | The ETF bought 800 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 5.30836 compared to the previous average buy price of 3.36317. This is 57.8% higher than average price of previous purchases of 600489.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,000 @ CNY 2.10608 | CNY 4,212 | The ETF bought 2000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.10608 compared to the previous average buy price of 1.68431. This is 25.0% higher than average price of previous purchases of 002600.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 1,200 @ CNY 3.50007 | CNY 4,200 | The ETF bought 1200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.50007 compared to the previous average buy price of 1.13308. This is 208.9% higher than average price of previous purchases of 603993.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 400 @ CNY 10.4168 | CNY 4,167 | The ETF bought 400 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.4168 compared to the previous average buy price of 8.25869. This is 26.1% higher than average price of previous purchases of 002281.SZ. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,116 @ INR 3.73312 | INR 4,166 | The ETF bought 1116 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.73312 compared to the previous average buy price of 4.03255. This is -7.4% lower than average price of previous purchases of RVNL.BO. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 400 @ CNY 10.3837 | CNY 4,153 | The ETF bought 400 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.3837 compared to the previous average buy price of 9.87793. This is 5.1% higher than average price of previous purchases of 601689.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 400 @ CNY 10.3578 | CNY 4,143 | The ETF bought 400 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.3578 compared to the previous average buy price of 6.68706. This is 54.9% higher than average price of previous purchases of 603799.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 1,200 @ CNY 3.41806 | CNY 4,102 | The ETF bought 1200 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.41806 compared to the previous average buy price of 2.4985. This is 36.8% higher than average price of previous purchases of 600989.SS. |
| 180640.KS - HANJIN KAL | BUY | 52 @ KRW 78.4355 | KRW 4,079 | The ETF bought 52 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 78.4355 compared to the previous average buy price of 77.3808. This is 1.4% higher than average price of previous purchases of 180640.KS. |
| MISC.KL - MISC Berhad | BUY | 2,000 @ MYR 2.02943 | MYR 4,059 | The ETF bought 2000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.02943 compared to the previous average buy price of 1.81347. This is 11.9% higher than average price of previous purchases of MISC.KL. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 2,800 @ CNY 1.44433 | CNY 4,044 | The ETF bought 2800 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 1.44433 compared to the previous average buy price of 1.65943. This is -13.0% lower than average price of previous purchases of 600000.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 800 @ CNY 5.01201 | CNY 4,010 | The ETF bought 800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.01201 compared to the previous average buy price of 2.95404. This is 69.7% higher than average price of previous purchases of 000975.SZ. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 4,000 @ HKD 1.00004 | HKD 4,000 | The ETF bought 4000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00004 compared to the previous average buy price of 0.902525. This is 10.8% higher than average price of previous purchases of 3360.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 400 @ CNY 9.91901 | CNY 3,968 | The ETF bought 400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.91901 compared to the previous average buy price of 6.54204. This is 51.6% higher than average price of previous purchases of 600183.SS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 800 @ MYR 4.94672 | MYR 3,957 | The ETF bought 800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.94672 compared to the previous average buy price of 4.80266. This is 3.0% higher than average price of previous purchases of KLK.KL. |
| KTB-R.BK - | BUY | 4,400 @ THB 0.897824 | THB 3,950 | The ETF bought 4400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.897824 compared to the previous average buy price of 0.788714. This is 13.8% higher than average price of previous purchases of KTB-R.BK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 156 @ INR 25.0665 | INR 3,910 | The ETF bought 156 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.0665 compared to the previous average buy price of 27.9307. This is -10.3% lower than average price of previous purchases of BALKRISIND.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 704 @ INR 5.54586 | INR 3,904 | The ETF bought 704 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.54586 compared to the previous average buy price of 6.28398. This is -11.7% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.972354 | TWD 3,889 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.972354 compared to the previous average buy price of 1.22325. This is -20.5% lower than average price of previous purchases of 2105.TW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,220 @ INR 3.14989 | INR 3,843 | The ETF bought 1220 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.14989 compared to the previous average buy price of 3.27913. This is -3.9% lower than average price of previous purchases of PETRONET.BO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 3,600 @ CNY 1.05592 | CNY 3,801 | The ETF bought 3600 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.05592 compared to the previous average buy price of 0.671544. This is 57.2% higher than average price of previous purchases of 600219.SS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 164 @ INR 23.0901 | INR 3,787 | The ETF bought 164 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.0901 compared to the previous average buy price of 27.0746. This is -14.7% lower than average price of previous purchases of MANKIND.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 336 @ KRW 11.1157 | KRW 3,735 | The ETF bought 336 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.1157 compared to the previous average buy price of 10.052. This is 10.6% higher than average price of previous purchases of 032640.KS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 688 @ INR 5.40345 | INR 3,718 | The ETF bought 688 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.40345 compared to the previous average buy price of 7.07574. This is -23.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 400 @ CNY 9.1767 | CNY 3,671 | The ETF bought 400 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.1767 compared to the previous average buy price of 8.71813. This is 5.3% higher than average price of previous purchases of 300014.SZ. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.58404 | HKD 3,667 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.58404 compared to the previous average buy price of 4.32702. This is 5.9% higher than average price of previous purchases of 772.HK. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 2,400 @ CNY 1.52058 | CNY 3,649 | The ETF bought 2400 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.52058 compared to the previous average buy price of 1.34276. This is 13.2% higher than average price of previous purchases of 001979.SZ. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 88 @ KRW 40.8503 | KRW 3,595 | The ETF bought 88 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8503 compared to the previous average buy price of 39.1344. This is 4.4% higher than average price of previous purchases of 241560.KS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 1,200 @ CNY 2.97642 | CNY 3,572 | The ETF bought 1200 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 2.97642 compared to the previous average buy price of 3.2015. This is -7.0% lower than average price of previous purchases of 601633.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,200 @ CNY 2.95196 | CNY 3,542 | The ETF bought 1200 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.95196 compared to the previous average buy price of 2.45551. This is 20.2% higher than average price of previous purchases of 601958.SS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 4,000 @ TWD 0.883381 | TWD 3,534 | The ETF bought 4000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883381 compared to the previous average buy price of 0.974557. This is -9.4% lower than average price of previous purchases of 1402.TW. |
| FROTO.IS - | BUY | 1,344 @ TRY 2.61425 | TRY 3,514 | The ETF bought 1344 new shares of FROTO.IS (). The shares were bought for an average price of 2.61425 compared to the previous average buy price of 2.28613. This is 14.4% higher than average price of previous purchases of FROTO.IS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.432795 | HKD 3,462 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.432795 compared to the previous average buy price of 0.394886. This is 9.6% higher than average price of previous purchases of 968.HK. |
| SCB-R.BK - | BUY | 800 @ THB 4.30637 | THB 3,445 | The ETF bought 800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.30637 compared to the previous average buy price of 3.97625. This is 8.3% higher than average price of previous purchases of SCB-R.BK. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 400 @ CNY 8.57393 | CNY 3,430 | The ETF bought 400 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.57393 compared to the previous average buy price of 7.1591. This is 19.8% higher than average price of previous purchases of 002230.SZ. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 504 @ INR 6.77321 | INR 3,414 | The ETF bought 504 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.77321 compared to the previous average buy price of 8.14568. This is -16.8% lower than average price of previous purchases of IRCTC.BO. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.25624 | HKD 3,405 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.25624 compared to the previous average buy price of 6.14762. This is -30.8% lower than average price of previous purchases of 2367.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 12,800 @ IDR 0.263926 | IDR 3,378 | The ETF bought 12800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.263926 compared to the previous average buy price of 0.282675. This is -6.6% lower than average price of previous purchases of CPIN.JK. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 800 @ CNY 4.20496 | CNY 3,364 | The ETF bought 800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.20496 compared to the previous average buy price of 3.90283. This is 7.7% higher than average price of previous purchases of 601877.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 4,800 @ CNY 0.700588 | CNY 3,363 | The ETF bought 4800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.700588 compared to the previous average buy price of 0.757404. This is -7.5% lower than average price of previous purchases of 601816.SS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 208 @ INR 15.888 | INR 3,305 | The ETF bought 208 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.888 compared to the previous average buy price of 15.9. This is -0.1% lower than average price of previous purchases of PRESTIGE.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 4,000 @ MYR 0.81938 | MYR 3,278 | The ETF bought 4000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.81938 compared to the previous average buy price of 0.857259. This is -4.4% lower than average price of previous purchases of PCHEM.KL. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,200 @ CNY 2.71173 | CNY 3,254 | The ETF bought 1200 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.71173 compared to the previous average buy price of 1.64202. This is 65.1% higher than average price of previous purchases of 002532.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 400 @ CNY 8.08914 | CNY 3,236 | The ETF bought 400 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.08914 compared to the previous average buy price of 7.76681. This is 4.2% higher than average price of previous purchases of 601021.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 800 @ CNY 4.04385 | CNY 3,235 | The ETF bought 800 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04385 compared to the previous average buy price of 4.2197. This is -4.2% lower than average price of previous purchases of 000999.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 400 @ CNY 8.02728 | CNY 3,211 | The ETF bought 400 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 8.02728 compared to the previous average buy price of 5.93492. This is 35.3% higher than average price of previous purchases of 300418.SZ. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 52 @ INR 61.7203 | INR 3,209 | The ETF bought 52 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.7203 compared to the previous average buy price of 61.494. This is 0.4% higher than average price of previous purchases of ALKEM.NS. |
| TEL.PS - PLDT INC | BUY | 140 @ PHP 22.758 | PHP 3,186 | The ETF bought 140 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.758 compared to the previous average buy price of 21.6638. This is 5.1% higher than average price of previous purchases of TEL.PS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 8 @ INR 397.119 | INR 3,177 | The ETF bought 8 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 397.119 compared to the previous average buy price of 401.618. This is -1.1% lower than average price of previous purchases of BOSCHLTD.BO. |
| CXSE3.SA - | BUY | 960 @ BRL 3.30624 | BRL 3,174 | The ETF bought 960 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30624 compared to the previous average buy price of 2.82582. This is 17.0% higher than average price of previous purchases of CXSE3.SA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,200 @ HKD 0.991075 | HKD 3,171 | The ETF bought 3200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.991075 compared to the previous average buy price of 0.988729. This is 0.2% higher than average price of previous purchases of 384.HK. |
| 603568.SS - WEIMING (伟明环保) | BUY | 800 @ CNY 3.96184 | CNY 3,169 | The ETF bought 800 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.96184 compared to the previous average buy price of 3.05224. This is 29.8% higher than average price of previous purchases of 603568.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 400 @ CNY 7.86902 | CNY 3,148 | The ETF bought 400 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.86902 compared to the previous average buy price of 6.27968. This is 25.3% higher than average price of previous purchases of 600418.SS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 184 @ INR 17.073 | INR 3,141 | The ETF bought 184 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.073 compared to the previous average buy price of 19.6364. This is -13.1% lower than average price of previous purchases of TATACOMM.BO. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 400 @ CNY 7.84745 | CNY 3,139 | The ETF bought 400 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.84745 compared to the previous average buy price of 4.77663. This is 64.3% higher than average price of previous purchases of 002466.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,600 @ CNY 1.95791 | CNY 3,133 | The ETF bought 1600 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.95791 compared to the previous average buy price of 1.75107. This is 11.8% higher than average price of previous purchases of 601696.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 400 @ CNY 7.79998 | CNY 3,120 | The ETF bought 400 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.79998 compared to the previous average buy price of 6.58619. This is 18.4% higher than average price of previous purchases of 000831.SZ. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 30,000 @ IDR 0.103962 | IDR 3,119 | The ETF bought 30000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.103962 compared to the previous average buy price of 0.128205. This is -18.9% lower than average price of previous purchases of AMRT.JK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,480 @ PHP 1.2398 | PHP 3,075 | The ETF bought 2480 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.2398 compared to the previous average buy price of 1.22289. This is 1.4% higher than average price of previous purchases of MBT.PS. |
| DEWA.AE - | BUY | 3,712 @ AED 0.822294 | AED 3,052 | The ETF bought 3712 new shares of DEWA.AE (). The shares were bought for an average price of 0.822294 compared to the previous average buy price of 0.767042. This is 7.2% higher than average price of previous purchases of DEWA.AE. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 36 @ INR 84.3593 | INR 3,037 | The ETF bought 36 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.3593 compared to the previous average buy price of 97.0036. This is -13.0% lower than average price of previous purchases of OFSS.BO. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 800 @ CNY 3.75613 | CNY 3,005 | The ETF bought 800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.75613 compared to the previous average buy price of 2.5861. This is 45.2% higher than average price of previous purchases of 002202.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 800 @ CNY 3.75469 | CNY 3,004 | The ETF bought 800 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.75469 compared to the previous average buy price of 2.50576. This is 49.8% higher than average price of previous purchases of 600346.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 3,200 @ CNY 0.936515 | CNY 2,997 | The ETF bought 3200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.936515 compared to the previous average buy price of 0.812352. This is 15.3% higher than average price of previous purchases of 600028.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 400 @ CNY 7.48925 | CNY 2,996 | The ETF bought 400 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.48925 compared to the previous average buy price of 5.63351. This is 32.9% higher than average price of previous purchases of 002156.SZ. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 4,000 @ HKD 0.746509 | HKD 2,986 | The ETF bought 4000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.746509 compared to the previous average buy price of 0.790962. This is -5.6% lower than average price of previous purchases of 3618.HK. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 3,600 @ CNY 0.819991 | CNY 2,952 | The ETF bought 3600 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.819991 compared to the previous average buy price of 0.786491. This is 4.3% higher than average price of previous purchases of 601390.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,800 @ CNY 1.05016 | CNY 2,940 | The ETF bought 2800 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.05016 compared to the previous average buy price of 0.986816. This is 6.4% higher than average price of previous purchases of 600019.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 4,000 @ CNY 0.735114 | CNY 2,940 | The ETF bought 4000 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 0.735114 compared to the previous average buy price of 0.750197. This is -2.0% lower than average price of previous purchases of 600050.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 400 @ CNY 7.32813 | CNY 2,931 | The ETF bought 400 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.32813 compared to the previous average buy price of 5.51364. This is 32.9% higher than average price of previous purchases of 002050.SZ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 3,200 @ CNY 0.910622 | CNY 2,914 | The ETF bought 3200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.910622 compared to the previous average buy price of 0.815791. This is 11.6% higher than average price of previous purchases of 688223.SS. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.62882 | HKD 2,903 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.62882 compared to the previous average buy price of 3.6157. This is 0.4% higher than average price of previous purchases of 763.HK. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,800 @ CNY 1.03578 | CNY 2,900 | The ETF bought 2800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.03578 compared to the previous average buy price of 1.03725. This is -0.1% lower than average price of previous purchases of 002027.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 800 @ CNY 3.62522 | CNY 2,900 | The ETF bought 800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.62522 compared to the previous average buy price of 3.27168. This is 10.8% higher than average price of previous purchases of 600406.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 4,000 @ CNY 0.725044 | CNY 2,900 | The ETF bought 4000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.725044 compared to the previous average buy price of 0.769436. This is -5.8% lower than average price of previous purchases of 601668.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 800 @ CNY 3.59932 | CNY 2,879 | The ETF bought 800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.59932 compared to the previous average buy price of 3.6718. This is -2.0% lower than average price of previous purchases of 000938.SZ. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 400 @ CNY 7.1929 | CNY 2,877 | The ETF bought 400 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.1929 compared to the previous average buy price of 5.88655. This is 22.2% higher than average price of previous purchases of 300408.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 2,400 @ CNY 1.19546 | CNY 2,869 | The ETF bought 2400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.19546 compared to the previous average buy price of 1.13365. This is 5.5% higher than average price of previous purchases of 601111.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 400 @ CNY 7.15263 | CNY 2,861 | The ETF bought 400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.15263 compared to the previous average buy price of 5.76904. This is 24.0% higher than average price of previous purchases of 601628.SS. |
| PPC - Pilgrims Pride Corp | BUY | 120 @ EUR 23.7454 | EUR 2,849 | The ETF bought 120 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.7454 compared to the previous average buy price of 21.405. This is 10.9% higher than average price of previous purchases of PPC. |
| 600584.SS - JCET (长电科技) | BUY | 400 @ CNY 7.1181 | CNY 2,847 | The ETF bought 400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 7.1181 compared to the previous average buy price of 5.80475. This is 22.6% higher than average price of previous purchases of 600584.SS. |
| IOICORP.KL - IOI CORPORATION | BUY | 2,800 @ MYR 1.01218 | MYR 2,834 | The ETF bought 2800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.01218 compared to the previous average buy price of 0.920522. This is 10.0% higher than average price of previous purchases of IOICORP.KL. |
| 600585.SS - ACC (海螺水泥) | BUY | 800 @ CNY 3.5274 | CNY 2,822 | The ETF bought 800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.5274 compared to the previous average buy price of 3.24498. This is 8.7% higher than average price of previous purchases of 600585.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 800 @ CNY 3.50438 | CNY 2,804 | The ETF bought 800 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.50438 compared to the previous average buy price of 2.53779. This is 38.1% higher than average price of previous purchases of 002648.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 1,200 @ CNY 2.32474 | CNY 2,790 | The ETF bought 1200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.32474 compared to the previous average buy price of 1.90892. This is 21.8% higher than average price of previous purchases of 600703.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 6,564 @ AED 0.424762 | AED 2,788 | The ETF bought 6564 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.424762 compared to the previous average buy price of 0.498115. This is -14.7% lower than average price of previous purchases of AMR. |
| 601066.SS - CSC (中信建投) | BUY | 800 @ CNY 3.45979 | CNY 2,768 | The ETF bought 800 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.45979 compared to the previous average buy price of 3.50281. This is -1.2% lower than average price of previous purchases of 601066.SS. |
| CHDRAUIB.MX - | BUY | 400 @ MXN 6.91589 | MXN 2,766 | The ETF bought 400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.91589 compared to the previous average buy price of 7.28333. This is -5.0% lower than average price of previous purchases of CHDRAUIB.MX. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,400 @ CNY 1.1523 | CNY 2,766 | The ETF bought 2400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.1523 compared to the previous average buy price of 1.12511. This is 2.4% higher than average price of previous purchases of 002673.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 400 @ CNY 6.91239 | CNY 2,765 | The ETF bought 400 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.91239 compared to the previous average buy price of 8.37586. This is -17.5% lower than average price of previous purchases of 301236.SZ. |
| YTL.KL - YTL CORPORATION | BUY | 5,200 @ MYR 0.527651 | MYR 2,744 | The ETF bought 5200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.527651 compared to the previous average buy price of 0.559152. This is -5.6% lower than average price of previous purchases of YTL.KL. |
| 601567.SS - SANXING (三星医疗) | BUY | 800 @ CNY 3.39937 | CNY 2,719 | The ETF bought 800 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.39937 compared to the previous average buy price of 3.45614. This is -1.6% lower than average price of previous purchases of 601567.SS. |
| MAXIS.KL - MAXIS | BUY | 2,800 @ MYR 0.969052 | MYR 2,713 | The ETF bought 2800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.969052 compared to the previous average buy price of 0.885263. This is 9.5% higher than average price of previous purchases of MAXIS.KL. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,000 @ CNY 1.3537 | CNY 2,707 | The ETF bought 2000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.3537 compared to the previous average buy price of 1.25453. This is 7.9% higher than average price of previous purchases of 002129.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 400 @ CNY 6.74837 | CNY 2,699 | The ETF bought 400 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 6.74837 compared to the previous average buy price of 7.22961. This is -6.7% lower than average price of previous purchases of 002294.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 2,000 @ CNY 1.32493 | CNY 2,650 | The ETF bought 2000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.32493 compared to the previous average buy price of 1.22312. This is 8.3% higher than average price of previous purchases of 601319.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 400 @ CNY 6.61747 | CNY 2,647 | The ETF bought 400 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.61747 compared to the previous average buy price of 6.45941. This is 2.4% higher than average price of previous purchases of 002714.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 760 @ PHP 3.48163 | PHP 2,646 | The ETF bought 760 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.48163 compared to the previous average buy price of 3.69928. This is -5.9% lower than average price of previous purchases of JFC.PS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,600 @ CNY 1.62703 | CNY 2,603 | The ETF bought 1600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.62703 compared to the previous average buy price of 1.72636. This is -5.8% lower than average price of previous purchases of 002459.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 1,200 @ CNY 2.16075 | CNY 2,593 | The ETF bought 1200 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.16075 compared to the previous average buy price of 2.31027. This is -6.5% lower than average price of previous purchases of 601881.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 400 @ CNY 6.40456 | CNY 2,562 | The ETF bought 400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.40456 compared to the previous average buy price of 5.55173. This is 15.4% higher than average price of previous purchases of 300316.SZ. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 648 @ INR 3.93152 | INR 2,548 | The ETF bought 648 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 3.93152 compared to the previous average buy price of 6.0766. This is -35.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 1,200 @ CNY 2.12191 | CNY 2,546 | The ETF bought 1200 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 2.12191 compared to the previous average buy price of 1.36263. This is 55.7% higher than average price of previous purchases of 002493.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 4,000 @ CNY 0.628659 | CNY 2,515 | The ETF bought 4000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.628659 compared to the previous average buy price of 0.571352. This is 10.0% higher than average price of previous purchases of 000725.SZ. |
| CMPC.SN - | BUY | 1,652 @ CLP 1.51639 | CLP 2,505 | The ETF bought 1652 new shares of CMPC.SN (). The shares were bought for an average price of 1.51639 compared to the previous average buy price of 1.51398. This is 0.2% higher than average price of previous purchases of CMPC.SN. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,200 @ CNY 2.08594 | CNY 2,503 | The ETF bought 1200 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.08594 compared to the previous average buy price of 1.69203. This is 23.3% higher than average price of previous purchases of 601179.SS. |
| 000001.SZ - PAB | BUY | 1,600 @ CNY 1.55798 | CNY 2,493 | The ETF bought 1600 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.55798 compared to the previous average buy price of 1.61658. This is -3.6% lower than average price of previous purchases of 000001.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 400 @ CNY 6.21466 | CNY 2,486 | The ETF bought 400 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.21466 compared to the previous average buy price of 4.15974. This is 49.4% higher than average price of previous purchases of 600988.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 2,000 @ CNY 1.23862 | CNY 2,477 | The ETF bought 2000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23862 compared to the previous average buy price of 1.30607. This is -5.2% lower than average price of previous purchases of 601985.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 800 @ CNY 3.07425 | CNY 2,459 | The ETF bought 800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 3.07425 compared to the previous average buy price of 2.01266. This is 52.7% higher than average price of previous purchases of 600176.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 400 @ CNY 5.98017 | CNY 2,392 | The ETF bought 400 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.98017 compared to the previous average buy price of 6.07731. This is -1.6% lower than average price of previous purchases of 600895.SS. |
| CPF-R.BK - | BUY | 3,600 @ THB 0.657873 | THB 2,368 | The ETF bought 3600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.657873 compared to the previous average buy price of 0.684379. This is -3.9% lower than average price of previous purchases of CPF-R.BK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 4,000 @ HKD 0.577487 | HKD 2,310 | The ETF bought 4000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.577487 compared to the previous average buy price of 0.493534. This is 17.0% higher than average price of previous purchases of 390.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 240 @ INR 9.62414 | INR 2,310 | The ETF bought 240 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.62414 compared to the previous average buy price of 10.8284. This is -11.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,200 @ CNY 1.9018 | CNY 2,282 | The ETF bought 1200 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.9018 compared to the previous average buy price of 1.32441. This is 43.6% higher than average price of previous purchases of 000301.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 400 @ CNY 5.66799 | CNY 2,267 | The ETF bought 400 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.66799 compared to the previous average buy price of 5.94089. This is -4.6% lower than average price of previous purchases of 600745.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 400 @ CNY 5.65937 | CNY 2,264 | The ETF bought 400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.65937 compared to the previous average buy price of 4.49757. This is 25.8% higher than average price of previous purchases of 600160.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 2,000 @ CNY 1.13073 | CNY 2,261 | The ETF bought 2000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13073 compared to the previous average buy price of 1.11182. This is 1.7% higher than average price of previous purchases of 601901.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 5.59176 | CNY 2,237 | The ETF bought 400 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.59176 compared to the previous average buy price of 5.72827. This is -2.4% lower than average price of previous purchases of 300765.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 400 @ CNY 5.53709 | CNY 2,215 | The ETF bought 400 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.53709 compared to the previous average buy price of 5.31368. This is 4.2% higher than average price of previous purchases of 000063.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 400 @ CNY 5.51984 | CNY 2,208 | The ETF bought 400 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.51984 compared to the previous average buy price of 4.99683. This is 10.5% higher than average price of previous purchases of 300628.SZ. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 400 @ CNY 5.49394 | CNY 2,198 | The ETF bought 400 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.49394 compared to the previous average buy price of 4.46397. This is 23.1% higher than average price of previous purchases of 600096.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 400 @ CNY 5.46373 | CNY 2,185 | The ETF bought 400 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.46373 compared to the previous average buy price of 4.91292. This is 11.2% higher than average price of previous purchases of 002074.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 400 @ CNY 5.39467 | CNY 2,158 | The ETF bought 400 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.39467 compared to the previous average buy price of 5.93073. This is -9.0% lower than average price of previous purchases of 002352.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 400 @ MYR 5.37798 | MYR 2,151 | The ETF bought 400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.37798 compared to the previous average buy price of 4.99853. This is 7.6% higher than average price of previous purchases of PETDAG.KL. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 800 @ CNY 2.61822 | CNY 2,095 | The ETF bought 800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.61822 compared to the previous average buy price of 2.93513. This is -10.8% lower than average price of previous purchases of 600438.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 400 @ CNY 5.22924 | CNY 2,092 | The ETF bought 400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.22924 compared to the previous average buy price of 4.74999. This is 10.1% higher than average price of previous purchases of 300433.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,200 @ CNY 1.74212 | CNY 2,091 | The ETF bought 1200 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74212 compared to the previous average buy price of 1.7466. This is -0.3% lower than average price of previous purchases of 000729.SZ. |
| CPAXT-R.BK - | BUY | 4,400 @ THB 0.470364 | THB 2,070 | The ETF bought 4400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470364 compared to the previous average buy price of 0.56046. This is -16.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 800 @ CNY 2.57218 | CNY 2,058 | The ETF bought 800 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.57218 compared to the previous average buy price of 2.44955. This is 5.0% higher than average price of previous purchases of 601012.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 400 @ CNY 5.07819 | CNY 2,031 | The ETF bought 400 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.07819 compared to the previous average buy price of 5.49122. This is -7.5% lower than average price of previous purchases of 603288.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 1,600 @ CNY 1.253 | CNY 2,005 | The ETF bought 1600 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.253 compared to the previous average buy price of 1.07901. This is 16.1% higher than average price of previous purchases of 601727.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.496818 | HKD 1,987 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.496818 compared to the previous average buy price of 0.615594. This is -19.3% lower than average price of previous purchases of 6186.HK. |
| 601995.SS - CICC (中金公司) | BUY | 400 @ CNY 4.96741 | CNY 1,987 | The ETF bought 400 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 4.96741 compared to the previous average buy price of 4.94754. This is 0.4% higher than average price of previous purchases of 601995.SS. |
| 600999.SS - CMS (招商证券) | BUY | 800 @ CNY 2.46141 | CNY 1,969 | The ETF bought 800 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.46141 compared to the previous average buy price of 2.39362. This is 2.8% higher than average price of previous purchases of 600999.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 800 @ CNY 2.44703 | CNY 1,958 | The ETF bought 800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.44703 compared to the previous average buy price of 2.18035. This is 12.2% higher than average price of previous purchases of 603806.SS. |
| ATHM - Autohome Inc | BUY | 88 @ USD 22.04 | USD 1,940 | The ETF bought 88 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.04 compared to the previous average buy price of 25.4104. This is -13.3% lower than average price of previous purchases of ATHM. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 400 @ CNY 4.83938 | CNY 1,936 | The ETF bought 400 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.83938 compared to the previous average buy price of 3.23928. This is 49.4% higher than average price of previous purchases of 000807.SZ. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 400 @ CNY 4.825 | CNY 1,930 | The ETF bought 400 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.825 compared to the previous average buy price of 4.7063. This is 2.5% higher than average price of previous purchases of 600150.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 400 @ CNY 4.80342 | CNY 1,921 | The ETF bought 400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.80342 compared to the previous average buy price of 3.89703. This is 23.3% higher than average price of previous purchases of 600460.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 800 @ CNY 2.3866 | CNY 1,909 | The ETF bought 800 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.3866 compared to the previous average buy price of 2.14166. This is 11.4% higher than average price of previous purchases of 002414.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 3,200 @ CNY 0.591257 | CNY 1,892 | The ETF bought 3200 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.591257 compared to the previous average buy price of 0.596255. This is -0.8% lower than average price of previous purchases of 600905.SS. |
| LEGN - Legend Biotech Corp | BUY | 108 @ USD 17.5 | USD 1,890 | The ETF bought 108 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 30.435. This is -42.5% lower than average price of previous purchases of LEGN. |
| 600926.SS - HZBANK (杭州银行) | BUY | 800 @ CNY 2.32475 | CNY 1,860 | The ETF bought 800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.32475 compared to the previous average buy price of 2.21788. This is 4.8% higher than average price of previous purchases of 600926.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 800 @ CNY 2.31755 | CNY 1,854 | The ETF bought 800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.31755 compared to the previous average buy price of 2.17621. This is 6.5% higher than average price of previous purchases of 688728.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 400 @ CNY 4.4668 | CNY 1,787 | The ETF bought 400 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.4668 compared to the previous average buy price of 4.34194. This is 2.9% higher than average price of previous purchases of 600570.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 400 @ CNY 4.4524 | CNY 1,781 | The ETF bought 400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.4524 compared to the previous average buy price of 3.88002. This is 14.8% higher than average price of previous purchases of 002142.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 400 @ CNY 4.44521 | CNY 1,778 | The ETF bought 400 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.44521 compared to the previous average buy price of 4.03813. This is 10.1% higher than average price of previous purchases of 600066.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 400 @ CNY 4.43083 | CNY 1,772 | The ETF bought 400 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.43083 compared to the previous average buy price of 4.50146. This is -1.6% lower than average price of previous purchases of 600009.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 2,400 @ CNY 0.729361 | CNY 1,750 | The ETF bought 2400 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.729361 compared to the previous average buy price of 0.717805. This is 1.6% higher than average price of previous purchases of 000166.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 1,200 @ CNY 1.45728 | CNY 1,749 | The ETF bought 1200 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.45728 compared to the previous average buy price of 1.52173. This is -4.2% lower than average price of previous purchases of 600919.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 800 @ CNY 2.18233 | CNY 1,746 | The ETF bought 800 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.18233 compared to the previous average buy price of 1.70992. This is 27.6% higher than average price of previous purchases of 002185.SZ. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 800 @ CNY 2.03416 | CNY 1,627 | The ETF bought 800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.03416 compared to the previous average buy price of 2.22183. This is -8.4% lower than average price of previous purchases of 600104.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 800 @ CNY 2.03271 | CNY 1,626 | The ETF bought 800 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.03271 compared to the previous average buy price of 1.67449. This is 21.4% higher than average price of previous purchases of 601600.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,200 @ CNY 1.33932 | CNY 1,607 | The ETF bought 1200 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.33932 compared to the previous average buy price of 1.14907. This is 16.6% higher than average price of previous purchases of 601108.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 400 @ CNY 4.01364 | CNY 1,605 | The ETF bought 400 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 4.01364 compared to the previous average buy price of 3.67618. This is 9.2% higher than average price of previous purchases of 000786.SZ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 800 @ CNY 1.99962 | CNY 1,600 | The ETF bought 800 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.99962 compared to the previous average buy price of 1.83733. This is 8.8% higher than average price of previous purchases of 601198.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,200 @ CNY 1.30048 | CNY 1,561 | The ETF bought 1200 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.30048 compared to the previous average buy price of 1.3304. This is -2.2% lower than average price of previous purchases of 000876.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 1,200 @ CNY 1.29328 | CNY 1,552 | The ETF bought 1200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.29328 compared to the previous average buy price of 1.21672. This is 6.3% higher than average price of previous purchases of 000617.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 2,000 @ CNY 0.772517 | CNY 1,545 | The ETF bought 2000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.772517 compared to the previous average buy price of 0.75654. This is 2.1% higher than average price of previous purchases of 601988.SS. |
| 002241.SZ - Goertek Inc. | BUY | 400 @ CNY 3.74031 | CNY 1,496 | The ETF bought 400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.74031 compared to the previous average buy price of 3.98043. This is -6.0% lower than average price of previous purchases of 002241.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 1,600 @ CNY 0.932198 | CNY 1,492 | The ETF bought 1600 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.932198 compared to the previous average buy price of 0.959202. This is -2.8% lower than average price of previous purchases of 601077.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 400 @ CNY 3.66406 | CNY 1,466 | The ETF bought 400 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.66406 compared to the previous average buy price of 3.59157. This is 2.0% higher than average price of previous purchases of 300413.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 800 @ CNY 1.80686 | CNY 1,445 | The ETF bought 800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.80686 compared to the previous average buy price of 1.68484. This is 7.2% higher than average price of previous purchases of 600985.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 400 @ CNY 3.57487 | CNY 1,430 | The ETF bought 400 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.57487 compared to the previous average buy price of 2.77685. This is 28.7% higher than average price of previous purchases of 600875.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 800 @ CNY 1.74644 | CNY 1,397 | The ETF bought 800 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.74644 compared to the previous average buy price of 1.58593. This is 10.1% higher than average price of previous purchases of 601360.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 3,200 @ CNY 0.418626 | CNY 1,340 | The ETF bought 3200 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.418626 compared to the previous average buy price of 0.440664. This is -5.0% lower than average price of previous purchases of 601916.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 2,800 @ CNY 0.477608 | CNY 1,337 | The ETF bought 2800 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.477608 compared to the previous average buy price of 0.551405. This is -13.4% lower than average price of previous purchases of 601818.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 400 @ CNY 3.2886 | CNY 1,315 | The ETF bought 400 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.2886 compared to the previous average buy price of 3.34246. This is -1.6% lower than average price of previous purchases of 600845.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 1,600 @ CNY 0.814235 | CNY 1,303 | The ETF bought 1600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.814235 compared to the previous average buy price of 0.746817. This is 9.0% higher than average price of previous purchases of 601669.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 400 @ CNY 3.21378 | CNY 1,286 | The ETF bought 400 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.21378 compared to the previous average buy price of 2.28046. This is 40.9% higher than average price of previous purchases of 600522.SS. |
| MIL.WA - | BUY | 264 @ PLN 4.86377 | PLN 1,284 | The ETF bought 264 new shares of MIL.WA (). The shares were bought for an average price of 4.86377 compared to the previous average buy price of 4.20522. This is 15.7% higher than average price of previous purchases of MIL.WA. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 800 @ CNY 1.59251 | CNY 1,274 | The ETF bought 800 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.59251 compared to the previous average buy price of 1.70858. This is -6.8% lower than average price of previous purchases of 300015.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 5,200 @ CNY 0.24312 | CNY 1,264 | The ETF bought 5200 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.24312 compared to the previous average buy price of 0.244613. This is -0.6% lower than average price of previous purchases of 600221.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 800 @ CNY 1.54503 | CNY 1,236 | The ETF bought 800 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.54503 compared to the previous average buy price of 1.51833. This is 1.8% higher than average price of previous purchases of 000425.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 800 @ CNY 1.51482 | CNY 1,212 | The ETF bought 800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.51482 compared to the previous average buy price of 1.57437. This is -3.8% lower than average price of previous purchases of 601009.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 2,000 @ CNY 0.594132 | CNY 1,188 | The ETF bought 2000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.594132 compared to the previous average buy price of 0.656291. This is -9.5% lower than average price of previous purchases of 601162.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,600 @ CNY 0.722169 | CNY 1,155 | The ETF bought 1600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.722169 compared to the previous average buy price of 0.840009. This is -14.0% lower than average price of previous purchases of 601006.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,436 @ CNY 0.791218 | CNY 1,136 | The ETF bought 1436 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.791218 compared to the previous average buy price of 0.749889. This is 5.5% higher than average price of previous purchases of 688009.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 400 @ CNY 2.81387 | CNY 1,126 | The ETF bought 400 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.81387 compared to the previous average buy price of 2.43227. This is 15.7% higher than average price of previous purchases of 300251.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 800 @ CNY 1.40405 | CNY 1,123 | The ETF bought 800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.40405 compared to the previous average buy price of 1.34304. This is 4.5% higher than average price of previous purchases of 601577.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 1,600 @ CNY 0.69771 | CNY 1,116 | The ETF bought 1600 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.69771 compared to the previous average buy price of 0.619118. This is 12.7% higher than average price of previous purchases of 000100.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 2,000 @ CNY 0.553855 | CNY 1,108 | The ETF bought 2000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.553855 compared to the previous average buy price of 0.547629. This is 1.1% higher than average price of previous purchases of 003816.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 400 @ CNY 2.7664 | CNY 1,107 | The ETF bought 400 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.7664 compared to the previous average buy price of 2.63622. This is 4.9% higher than average price of previous purchases of 600741.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 400 @ CNY 2.72755 | CNY 1,091 | The ETF bought 400 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.72755 compared to the previous average buy price of 2.79207. This is -2.3% lower than average price of previous purchases of 002236.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 1,200 @ CNY 0.907744 | CNY 1,089 | The ETF bought 1200 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.907744 compared to the previous average buy price of 1.07275. This is -15.4% lower than average price of previous purchases of 601766.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 800 @ CNY 1.34939 | CNY 1,080 | The ETF bought 800 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.34939 compared to the previous average buy price of 1.54411. This is -12.6% lower than average price of previous purchases of 001965.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 800 @ CNY 1.32925 | CNY 1,063 | The ETF bought 800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.32925 compared to the previous average buy price of 1.40571. This is -5.4% lower than average price of previous purchases of 601229.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 800 @ CNY 1.28897 | CNY 1,031 | The ETF bought 800 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.28897 compared to the previous average buy price of 1.04668. This is 23.1% higher than average price of previous purchases of 002340.SZ. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 1,600 @ CNY 0.644483 | CNY 1,031 | The ETF bought 1600 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.644483 compared to the previous average buy price of 0.675473. This is -4.6% lower than average price of previous purchases of 600515.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 400 @ CNY 2.57218 | CNY 1,029 | The ETF bought 400 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.57218 compared to the previous average buy price of 2.87677. This is -10.6% lower than average price of previous purchases of 601136.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 800 @ CNY 1.26163 | CNY 1,009 | The ETF bought 800 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26163 compared to the previous average buy price of 1.10651. This is 14.0% higher than average price of previous purchases of 000157.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 800 @ CNY 1.23574 | CNY 989 | The ETF bought 800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.23574 compared to the previous average buy price of 1.2698. This is -2.7% lower than average price of previous purchases of 601825.SS. |
| BEKE - Ke Holdings Inc | BUY | 52 @ USD 18.72 | USD 973 | The ETF bought 52 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 18.72 compared to the previous average buy price of 19.8087. This is -5.5% lower than average price of previous purchases of BEKE. |
| 2202.HK - CHINA VANKE LTD H | BUY | 2,000 @ HKD 0.486575 | HKD 973 | The ETF bought 2000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.486575 compared to the previous average buy price of 0.588718. This is -17.4% lower than average price of previous purchases of 2202.HK. |
| 600233.SS - YTO (圆通速递) | BUY | 400 @ CNY 2.42832 | CNY 971 | The ETF bought 400 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.42832 compared to the previous average buy price of 2.44133. This is -0.5% lower than average price of previous purchases of 600233.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 400 @ CNY 2.41106 | CNY 964 | The ETF bought 400 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.41106 compared to the previous average buy price of 2.47973. This is -2.8% lower than average price of previous purchases of 601788.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 400 @ CNY 2.39524 | CNY 958 | The ETF bought 400 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 2.39524 compared to the previous average buy price of 2.58798. This is -7.4% lower than average price of previous purchases of 600161.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 1,200 @ CNY 0.782589 | CNY 939 | The ETF bought 1200 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.782589 compared to the previous average buy price of 0.65202. This is 20.0% higher than average price of previous purchases of 600115.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 2,000 @ MYR 0.464233 | MYR 928 | The ETF bought 2000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.464233 compared to the previous average buy price of 0.385513. This is 20.4% higher than average price of previous purchases of MRDIY.KL. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 400 @ CNY 2.31899 | CNY 928 | The ETF bought 400 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31899 compared to the previous average buy price of 2.36026. This is -1.7% lower than average price of previous purchases of 601838.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 400 @ CNY 2.31468 | CNY 926 | The ETF bought 400 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.31468 compared to the previous average buy price of 2.5349. This is -8.7% lower than average price of previous purchases of 600415.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 400 @ CNY 2.28303 | CNY 913 | The ETF bought 400 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.28303 compared to the previous average buy price of 2.18064. This is 4.7% higher than average price of previous purchases of 000066.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 400 @ CNY 2.28015 | CNY 912 | The ETF bought 400 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.28015 compared to the previous average buy price of 1.98036. This is 15.1% higher than average price of previous purchases of 601058.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 400 @ CNY 2.24419 | CNY 898 | The ETF bought 400 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.24419 compared to the previous average buy price of 2.43133. This is -7.7% lower than average price of previous purchases of 300498.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 400 @ CNY 2.21397 | CNY 886 | The ETF bought 400 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.21397 compared to the previous average buy price of 2.31279. This is -4.3% lower than average price of previous purchases of 002085.SZ. |
| RHBBANK.KL - RHB BANK | BUY | 400 @ MYR 2.14358 | MYR 857 | The ETF bought 400 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.14358 compared to the previous average buy price of 1.59028. This is 34.8% higher than average price of previous purchases of RHBBANK.KL. |
| 600674.SS - SCTE (川投能源) | BUY | 400 @ CNY 2.0025 | CNY 801 | The ETF bought 400 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.0025 compared to the previous average buy price of 2.17121. This is -7.8% 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 | 800 @ CNY 0.979674 | CNY 784 | The ETF bought 800 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 0.979674 compared to the previous average buy price of 1.04705. This is -6.4% lower than average price of previous purchases of 600048.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 400 @ CNY 1.59971 | CNY 640 | The ETF bought 400 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.59971 compared to the previous average buy price of 1.71974. This is -7.0% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 800 @ CNY 0.762447 | CNY 610 | The ETF bought 800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.762447 compared to the previous average buy price of 0.835015. This is -8.7% lower than average price of previous purchases of 601169.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 800 @ CNY 0.702023 | CNY 562 | The ETF bought 800 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.702023 compared to the previous average buy price of 0.855165. This is -17.9% lower than average price of previous purchases of 000002.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 400 @ CNY 1.39686 | CNY 559 | The ETF bought 400 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 1.39686 compared to the previous average buy price of 1.31219. This is 6.5% higher than average price of previous purchases of 600039.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 400 @ CNY 1.15806 | CNY 463 | The ETF bought 400 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.15806 compared to the previous average buy price of 1.08953. This is 6.3% higher than average price of previous purchases of 600733.SS. |
| QL.KL - QL RESOURCES | BUY | 400 @ MYR 1.01979 | MYR 408 | The ETF bought 400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.01979 compared to the previous average buy price of 1.05476. This is -3.3% lower than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.3924 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.0065 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.56667 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.56667. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 8 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.796 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 12.0999 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 12.0999. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 298 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 7.95824 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.41 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.41. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 17 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 68.3657 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 68.3657. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 65 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.0341 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.0341. The average price that 002463.SZ shares were previous bought at was CNY 9.45012. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 1,503 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.6052 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 33.6052. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 184.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 2,540 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.5938 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.20995 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.20995. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 1,177 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.49194 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.49194. The average price that 1010.SAU shares were previous bought at was SAR 7.32725. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 144 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.34071 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.34071. The average price that 1020.SAU shares were previous bought at was SAR 3.46625. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 24 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.73264 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.73264. The average price that 1030.SAU shares were previous bought at was SAR 3.69682. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 27 compared to the previous valuation of |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.6237 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.6237. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 5,011 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.81243 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.81243. The average price that 1050.SAU shares were previous bought at was SAR 4.66721. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 81 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 9.51289 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.51289. The average price that 1060.SAU shares were previous bought at was SAR 8.76182. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 122 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 6.07886 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.07886. The average price that 1080.SAU shares were previous bought at was SAR 5.92173. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 67 compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 42.8453 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 42.8453. The average price that 1111.SAU shares were previous bought at was SAR 47.7897. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 23 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 28.5813 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.5813. The average price that 1120.SAU shares were previous bought at was SAR 26.5801. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 5,736 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.08668 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.08668. The average price that 1140.SAU shares were previous bought at was SAR 7.45554. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 77 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 7.59325 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.59325. The average price that 1150.SAU shares were previous bought at was SAR 6.894. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 1,514 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 11.9604 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 11.9604. The average price that 1180.SAU shares were previous bought at was SAR 10.0166. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 429 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 20.6095 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 20.6095. The average price that 1211.SAU shares were previous bought at was SAR 14.0782. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 1,088 compared to the previous valuation of |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 14.9173 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 14.9173. The average price that 1347.HK shares were previous bought at was HKD 7.36703. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 4,668 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.01416 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6152 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 36.225 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 36.225. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 81,954 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.33571 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.31887 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.09615 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.0577 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 10.4229 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 15.1572 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1572. The average price that 2010.SAU shares were previous bought at was SAR 15.8109. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 201 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 33.3271 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 33.3271. The average price that 2020.SAU shares were previous bought at was SAR 29.9458. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 102 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 99.7776 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 99.7776. The average price that 2059.TW shares were previous bought at was TWD 106.202. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 457,760 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 49.9373 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.9373. The average price that 2082.SAU shares were previous bought at was SAR 56.6548. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 704 compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.87872 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87872. The average price that 2222.SAU shares were previous bought at was SAR 6.67009. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 535 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.7578 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.7578. The average price that 2280.SAU shares were previous bought at was SAR 12.9849. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 94 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.19865 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.19865. The average price that 2290.SAU shares were previous bought at was SAR 8.24665. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 25 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.08458 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.08458. The average price that 2310.SAU shares were previous bought at was SAR 4.85159. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 18 compared to the previous valuation of |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 15.761 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 15.761. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 93,416 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1408 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1408. The average price that 2360.TW shares were previous bought at was TWD 25.7493. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 93,426 compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 22.2752 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 22.2752. The average price that 2368.TW shares were previous bought at was TWD 20.1295. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 10,592 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.40388 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.40388. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 17,540 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.3638 | TWD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 5.12704 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 5.12704. The average price that 2382.SAU shares were previous bought at was SAR 4.39281. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 387 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 55.4496 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 55.4496. The average price that 2383.TW shares were previous bought at was TWD 41.8543. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 245,114 compared to the previous valuation of ELITE MATERIAL LTD |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.40578 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 9.40578. The average price that 2449.TW shares were previous bought at was TWD 8.35027. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 72,563 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.37115 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.869085 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.78424 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.1762 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 50.1762. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 11,336 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 20.6868 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 20.6868. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 20,453 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 35.7386 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 35.7386. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 236.1% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 68,209 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 38.0907 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 38.0907. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 300476.SZ has increased by CNY 15,673 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 60.347 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 60.347. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 412.5% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 65,776 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.2641 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.5809 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 7.75108 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.3254 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.1013 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.1013. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 8,201 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.8318 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.8318. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 1,606 compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9161 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.3771 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.3771. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 9,068 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.51863 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7518 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.7518. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 22,151 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2539 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.1506 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.4401 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.4401. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 13,709 compared to the previous valuation of LOTES LTD |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 6.07706 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 6.07706. The average price that 358.HK shares were previous bought at was HKD 6.38376. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 358.HK has fallen by HKD 168,669 compared to the previous valuation of JIANGXI COPPER LTD H |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 90.2447 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 90.2447. The average price that 3653.TW shares were previous bought at was TWD 77.3832. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 123,419 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.3009 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.3009. The average price that 3661.TW shares were previous bought at was TWD 100.608. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 121,067 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.59941 | HKD 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 18.5565 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.5565. The average price that 4002.SAU shares were previous bought at was SAR 19.418. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 30 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 33.0606 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.0606. The average price that 4004.SAU shares were previous bought at was SAR 34.943. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 13 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 69.747 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.747. The average price that 4013.SAU shares were previous bought at was SAR 71.2063. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 114 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.80463 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.80463. The average price that 4190.SAU shares were previous bought at was SAR 3.491. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 28 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 31.9407 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 31.9407. The average price that 4210.SAU shares were previous bought at was SAR 40.51. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 76 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 48.071 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 48.071. The average price that 4263.SAU shares were previous bought at was SAR 45.0648. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 24 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.96441 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.96441. The average price that 4300.SAU shares were previous bought at was SAR 4.86235. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 45 compared to the previous valuation of |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 6.21227 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 6.21227. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 72,331 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.83928 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.83928. The average price that 5110.SAU shares were previous bought at was SAR 3.90856. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 38 compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 282.173 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 282.173. The average price that 5274.GA shares were previous bought at was TWD 225.584. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 94,152 compared to the previous valuation of |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.5599 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.6095 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.943698 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.49086 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 7.84743 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.18417 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.18417. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 110 compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.64301 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.64301. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 6,808 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 24.6012 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 24.6012. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 13,294 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 11.969 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 11.969. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 5,608 compared to the previous valuation of NCI (新华保险) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 19.8524 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.31833 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.31833. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 93 compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.6237 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.6237. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 3,950 compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.4379 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 4.81922 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 4.81922. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 6,067 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.04923 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.04923. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 2,296 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 10.3319 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 10.3319. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 7,094 compared to the previous valuation of ECOVACS (科沃斯) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 7.97263 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.5229 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 27.5229. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 86 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 45.298 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 45.298. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 14,897 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 35.9846 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 24.4678 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 24.4678. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 66,699 compared to the previous valuation of PEC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.7928 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 113.6 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 113.6. The average price that 6669.TW shares were previous bought at was TWD 118.584. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 192,748 compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 26.1606 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.0554 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.36245 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 38.0418 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 38.0418. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 101.1% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 15,355 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 24.066 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.7444 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 50.7444. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 10,775 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.1604 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.6005 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 27.1719 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 27.1719. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 6,466 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 12.1891 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 12.1891. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 688122.SS has fallen by CNY 17,185 compared to the previous valuation of Western Superconducting Technologies Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.22385 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.22385. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 3,180 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 20.5155 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 20.5155. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 3,337 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.7772 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.7772. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 6,536 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 181.101 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 181.101. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 6,299 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.6008 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.6008. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 4,441 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.48857 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.17384 | CNY 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.8378 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8378. The average price that 7010.SAU shares were previous bought at was SAR 11.6156. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 516 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 18.7698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.7698. The average price that 7020.SAU shares were previous bought at was SAR 16.9249. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 1,755 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 62.495 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.495. The average price that 7202.SAU shares were previous bought at was SAR 66.8698. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 20 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 206.895 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 206.895. The average price that 7203.SAU shares were previous bought at was SAR 214.208. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 405 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 36.5265 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.5265. The average price that 8010.SAU shares were previous bought at was SAR 37.4479. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 34 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 43.9918 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.9918. The average price that 8210.SAU shares were previous bought at was SAR 43.1141. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 40 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.5685 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 23.1123 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 23.1123. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 6,889 compared to the previous valuation of CLOUD MUSIC INC |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.05689 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.7815 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000130062 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.8977 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.8977. The average price that AXISBANK.BO shares were previous bought at was INR 13.8194. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 193,745 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20919 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20919. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.22617. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 439 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.751717 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.751717. The average price that BRES.QA shares were previous bought at was QAR 0.728392. The current market price is 3.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.30459 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.30459. The average price that CBQK.QA shares were previous bought at was QAR 1.19593. The current market price is 9.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.85532 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.85532. The average price that COMI.CA shares were previous bought at was EGP 2.33324. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 35,202 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.978853 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.978853. The average price that DUBK.QA shares were previous bought at was QAR 0.977688. The current market price is 0.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000131551 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.12414 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.12414. The average price that GBK.KW shares were previous bought at was KWD 1.13857. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 2,163 compared to the previous valuation of |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.3483 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.3483. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2094. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 12,628 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.1019 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.1019. The average price that HDFCBANK.BO shares were previous bought at was INR 16.2962. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 867,841 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.94673 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.94673. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.43323. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 74,700 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.7303 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.7303. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 1,004,405 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.7212 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.7212. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 8,557 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.92322 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.92322. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 182,392 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.49355 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.49355. The average price that IQCD.QA shares were previous bought at was QAR 3.37601. The current market price is 3.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.63278 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63278. The average price that KFH.KW shares were previous bought at was KWD 2.5359. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 6,952 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000129932 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5556.58 | PLN 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.27468 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.27468. The average price that MABANEE.KW shares were previous bought at was KWD 3.0123. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 1,118 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.624279 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.624279. The average price that MARK.QA shares were previous bought at was QAR 0.626983. The current market price is -0.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000131387 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.300467 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.300467. The average price that MPHC.QA shares were previous bought at was QAR 0.347323. The current market price is -13.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.09873 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.09873. The average price that NBK.KW shares were previous bought at was KWD 3.25631. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 11,541 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.412 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.412. The average price that NESTLE.KL shares were previous bought at was MYR 21.3811. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 6,510 compared to the previous valuation of NESTLE MALAYSIA |
| NLMK - | HOLD | 0 @ RUB 0.000131299 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000131986 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.90003 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.90003. The average price that ORDS.QA shares were previous bought at was QAR 3.45437. The current market price is 12.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 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 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.25707 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.31832 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.31832. The average price that QGTS.QA shares were previous bought at was QAR 1.26521. The current market price is 4.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.86625 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.86625. The average price that QIBK.QA shares were previous bought at was QAR 6.33136. The current market price is 8.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.13375 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.13375. The average price that QIIK.QA shares were previous bought at was QAR 3.01856. The current market price is 3.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.43807 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.43807. The average price that QNBK.QA shares were previous bought at was QAR 4.78301. The current market price is 13.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000132391 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000131447 | 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 2.00389 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 2.00389. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 23.7% higher than average price they were purchased at. MYR 0 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.922124 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.922124. The average price that WARBABANK.KW shares were previous bought at was KWD 0.955823. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 340 compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.66178 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.66178. The average price that ZAIN.KW shares were previous bought at was KWD 1.67963. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 14,310 compared to the previous valuation of |