| 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 | 351,000 @ TWD 55.775 | TWD 19,577,025 | The ETF bought 351000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 55.775 compared to the previous average buy price of 42.2491. This is 32.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 83,700 @ HKD 76.6369 | HKD 6,414,509 | The ETF bought 83700 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 76.6369 compared to the previous average buy price of 73.0072. This is 5.0% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 62,127 @ KRW 102.711 | KRW 6,381,126 | The ETF bought 62127 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 102.711 compared to the previous average buy price of 62.6614. This is 63.9% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 8,037 @ KRW 566.824 | KRW 4,555,564 | The ETF bought 8037 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 566.824 compared to the previous average buy price of 297.551. This is 90.5% higher than average price of previous purchases of 000660.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 217,800 @ HKD 20.9103 | HKD 4,554,263 | The ETF bought 217800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.9103 compared to the previous average buy price of 16.8036. This is 24.4% higher than average price of previous purchases of 9988.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 256,487 @ INR 10.1412 | INR 2,601,086 | The ETF bought 256487 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.1412 compared to the previous average buy price of 16.2962. This is -37.8% lower than average price of previous purchases of HDFCBANK.BO. |
| 1120.SAU - | BUY | 83,148 @ SAR 28.7985 | SAR 2,394,538 | The ETF bought 83148 new shares of 1120.SAU (). The shares were bought for an average price of 28.7985 compared to the previous average buy price of 26.5801. This is 8.3% higher than average price of previous purchases of 1120.SAU. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 2,025,000 @ HKD 1.00262 | HKD 2,030,306 | The ETF bought 2025000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00262 compared to the previous average buy price of 0.934455. This is 7.3% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 132,039 @ INR 15.1927 | INR 2,006,029 | The ETF bought 132039 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.1927 compared to the previous average buy price of 15.9833. This is -4.9% lower than average price of previous purchases of RELIANCE.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 21,249 @ KRW 75.1895 | KRW 1,597,702 | The ETF bought 21249 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 75.1895 compared to the previous average buy price of 44.072. This is 70.6% higher than average price of previous purchases of 005935.KS. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 36,000 @ TWD 37.1307 | TWD 1,336,705 | The ETF bought 36000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 37.1307 compared to the previous average buy price of 17.3094. This is 114.5% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 66,186 @ INR 17.8042 | INR 1,178,389 | The ETF bought 66186 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8042 compared to the previous average buy price of 17.7704. This is 0.2% higher than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 126,000 @ HKD 9.05302 | HKD 1,140,681 | The ETF bought 126000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.05302 compared to the previous average buy price of 6.60149. This is 37.1% higher than average price of previous purchases of 2318.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 450,000 @ TWD 2.34792 | TWD 1,056,564 | The ETF bought 450000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.34792 compared to the previous average buy price of 2.11212. This is 11.2% higher than average price of previous purchases of 2882.TW. |
| GFI.JO - | BUY | 19,791 @ ZAR 49.4879 | ZAR 979,415 | The ETF bought 19791 new shares of GFI.JO (). The shares were bought for an average price of 49.4879 compared to the previous average buy price of 34.824. This is 42.1% higher than average price of previous purchases of GFI.JO. |
| 1810.HK - XIAOMI CORP | BUY | 217,800 @ HKD 4.48938 | HKD 977,787 | The ETF bought 217800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.48938 compared to the previous average buy price of 5.10947. This is -12.1% lower than average price of previous purchases of 1810.HK. |
| 2454.TW - MEDIATEK INC | BUY | 18,000 @ TWD 53.879 | TWD 969,822 | The ETF bought 18000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 53.879 compared to the previous average buy price of 44.7516. This is 20.4% higher than average price of previous purchases of 2454.TW. |
| PETR3.SA - | BUY | 126,693 @ BRL 7.52261 | BRL 953,062 | The ETF bought 126693 new shares of PETR3.SA (). The shares were bought for an average price of 7.52261 compared to the previous average buy price of 6.39344. This is 17.7% higher than average price of previous purchases of PETR3.SA. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 216,000 @ TWD 4.20288 | TWD 907,822 | The ETF bought 216000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20288 compared to the previous average buy price of 4.26727. This is -1.5% lower than average price of previous purchases of 2412.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 126,000 @ TWD 6.77832 | TWD 854,068 | The ETF bought 126000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.77832 compared to the previous average buy price of 6.95265. This is -2.5% lower than average price of previous purchases of 2317.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 22,320 @ INR 37.8419 | INR 844,631 | The ETF bought 22320 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 37.8419 compared to the previous average buy price of 38.1856. This is -0.9% lower than average price of previous purchases of M&M.BO. |
| ANG.JO - | BUY | 8,910 @ ZAR 93.4294 | ZAR 832,456 | The ETF bought 8910 new shares of ANG.JO (). The shares were bought for an average price of 93.4294 compared to the previous average buy price of 44.9246. This is 108.0% higher than average price of previous purchases of ANG.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 414,000 @ TWD 1.91815 | TWD 794,114 | The ETF bought 414000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.91815 compared to the previous average buy price of 1.4704. This is 30.5% higher than average price of previous purchases of 2303.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 38,079 @ KRW 20.5559 | KRW 782,748 | The ETF bought 38079 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 20.5559 compared to the previous average buy price of 16.605. This is 23.8% higher than average price of previous purchases of 316140.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,323,000 @ HKD 0.591583 | HKD 782,664 | The ETF bought 1323000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.591583 compared to the previous average buy price of 0.572923. This is 3.3% higher than average price of previous purchases of 3988.HK. |
| PDD - PDD Holdings Inc. | BUY | 7,362 @ USD 103.45 | USD 761,599 | The ETF bought 7362 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 103.45 compared to the previous average buy price of 113.89. This is -9.2% lower than average price of previous purchases of PDD. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 8,028 @ KRW 91.3064 | KRW 733,008 | The ETF bought 8028 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 91.3064 compared to the previous average buy price of 79.6281. This is 14.7% higher than average price of previous purchases of 105560.KS. |
| 3690.HK - MEITUAN | BUY | 60,300 @ HKD 12.1454 | HKD 732,368 | The ETF bought 60300 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.1454 compared to the previous average buy price of 16.2724. This is -25.4% lower than average price of previous purchases of 3690.HK. |
| 9999.HK - NETEASE INC | BUY | 28,800 @ HKD 25.3408 | HKD 729,815 | The ETF bought 28800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 25.3408 compared to the previous average buy price of 20.6897. This is 22.5% higher than average price of previous purchases of 9999.HK. |
| 7020.SAU - | BUY | 38,727 @ SAR 18.679 | SAR 723,382 | The ETF bought 38727 new shares of 7020.SAU (). The shares were bought for an average price of 18.679 compared to the previous average buy price of 16.9249. This is 10.4% higher than average price of previous purchases of 7020.SAU. |
| SLM.JO - | BUY | 109,287 @ ZAR 6.47203 | ZAR 707,309 | The ETF bought 109287 new shares of SLM.JO (). The shares were bought for an average price of 6.47203 compared to the previous average buy price of 4.83535. This is 33.8% higher than average price of previous purchases of SLM.JO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 9,603 @ KRW 70.5457 | KRW 677,450 | The ETF bought 9603 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 70.5457 compared to the previous average buy price of 49.5279. This is 42.4% higher than average price of previous purchases of 086790.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 243,000 @ HKD 2.72487 | HKD 662,143 | The ETF bought 243000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72487 compared to the previous average buy price of 1.67341. This is 62.8% higher than average price of previous purchases of 3993.HK. |
| ABEV3.SA - | BUY | 230,715 @ BRL 2.86159 | BRL 660,212 | The ETF bought 230715 new shares of ABEV3.SA (). The shares were bought for an average price of 2.86159 compared to the previous average buy price of 2.48575. This is 15.1% higher than average price of previous purchases of ABEV3.SA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 11,709 @ KRW 56.3409 | KRW 659,696 | The ETF bought 11709 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 56.3409 compared to the previous average buy price of 42.9808. This is 31.1% higher than average price of previous purchases of 055550.KS. |
| NPN.JO - | BUY | 10,602 @ ZAR 61.3786 | ZAR 650,736 | The ETF bought 10602 new shares of NPN.JO (). The shares were bought for an average price of 61.3786 compared to the previous average buy price of 80.3556. This is -23.6% lower than average price of previous purchases of NPN.JO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 24,624 @ INR 26.2463 | INR 646,289 | The ETF bought 24624 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 26.2463 compared to the previous average buy price of 28.7844. This is -8.8% lower than average price of previous purchases of ASIANPAINT.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 24,678 @ INR 25.7579 | INR 635,653 | The ETF bought 24678 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.7579 compared to the previous average buy price of 27.4625. This is -6.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1150.SAU - | BUY | 82,576 @ SAR 7.5196 | SAR 620,938 | The ETF bought 82576 new shares of 1150.SAU (). The shares were bought for an average price of 7.5196 compared to the previous average buy price of 6.894. This is 9.1% higher than average price of previous purchases of 1150.SAU. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 558,000 @ TWD 1.0523 | TWD 587,183 | The ETF bought 558000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.0523 compared to the previous average buy price of 1.02056. This is 3.1% higher than average price of previous purchases of 2884.TW. |
| 1211.HK - BYD LTD H | BUY | 49,500 @ HKD 11.6524 | HKD 576,794 | The ETF bought 49500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.6524 compared to the previous average buy price of 19.2046. This is -39.3% lower than average price of previous purchases of 1211.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 1,656 @ KRW 344.875 | KRW 571,113 | The ETF bought 1656 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 344.875 compared to the previous average buy price of 189.227. This is 82.3% higher than average price of previous purchases of 402340.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 657,000 @ HKD 0.82079 | HKD 539,259 | The ETF bought 657000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.82079 compared to the previous average buy price of 0.771284. This is 6.4% higher than average price of previous purchases of 1398.HK. |
| 035420.KS - NAVER CORP | BUY | 2,925 @ KRW 183.023 | KRW 535,342 | The ETF bought 2925 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 183.023 compared to the previous average buy price of 169.249. This is 8.1% higher than average price of previous purchases of 035420.KS. |
| NED.JO - | BUY | 31,770 @ ZAR 16.7278 | ZAR 531,442 | The ETF bought 31770 new shares of NED.JO (). The shares were bought for an average price of 16.7278 compared to the previous average buy price of 14.4002. This is 16.2% higher than average price of previous purchases of NED.JO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 27,558 @ INR 18.3222 | INR 504,923 | The ETF bought 27558 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3222 compared to the previous average buy price of 18.363. This is -0.2% lower than average price of previous purchases of HCLTECH.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 168,057 @ INR 2.95463 | INR 496,546 | The ETF bought 168057 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.95463 compared to the previous average buy price of 3.36568. This is -12.2% lower than average price of previous purchases of POWERGRID.BO. |
| EMAAR.AE - | BUY | 116,766 @ AED 4.24721 | AED 495,930 | The ETF bought 116766 new shares of EMAAR.AE (). The shares were bought for an average price of 4.24721 compared to the previous average buy price of 3.63433. This is 16.9% higher than average price of previous purchases of EMAAR.AE. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 12,429 @ INR 39.8372 | INR 495,137 | The ETF bought 12429 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.8372 compared to the previous average buy price of 33.8158. This is 17.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 531,000 @ TWD 0.905356 | TWD 480,744 | The ETF bought 531000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.905356 compared to the previous average buy price of 0.923011. This is -1.9% lower than average price of previous purchases of 2892.TW. |
| ALDAR - | BUY | 170,739 @ AED 2.65723 | AED 453,693 | The ETF bought 170739 new shares of ALDAR (). The shares were bought for an average price of 2.65723 compared to the previous average buy price of 2.45684. This is 8.2% higher than average price of previous purchases of ALDAR. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 9,000 @ CNY 50.2534 | CNY 452,281 | The ETF bought 9000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 50.2534 compared to the previous average buy price of 41.159. This is 22.1% higher than average price of previous purchases of 300750.SZ. |
| 9618.HK - JD.COM CLASS A INC | BUY | 31,950 @ HKD 14.1493 | HKD 452,070 | The ETF bought 31950 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.1493 compared to the previous average buy price of 16.181. This is -12.6% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 23,850 @ HKD 18.7847 | HKD 448,015 | The ETF bought 23850 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.7847 compared to the previous average buy price of 14.6369. This is 28.3% higher than average price of previous purchases of 9888.HK. |
| DELTA-R.BK - | BUY | 70,200 @ THB 6.33513 | THB 444,726 | The ETF bought 70200 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.33513 compared to the previous average buy price of 5.21112. This is 21.6% higher than average price of previous purchases of DELTA-R.BK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 44,406 @ INR 9.87461 | INR 438,492 | The ETF bought 44406 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 9.87461 compared to the previous average buy price of 15.4119. This is -35.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| NU - Nu Holdings Ltd | BUY | 23,976 @ USD 18.11 | USD 434,205 | The ETF bought 23976 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.11 compared to the previous average buy price of 13.5763. This is 33.4% higher than average price of previous purchases of NU. |
| B3SA3.SA - | BUY | 138,402 @ BRL 3.10671 | BRL 429,975 | The ETF bought 138402 new shares of B3SA3.SA (). The shares were bought for an average price of 3.10671 compared to the previous average buy price of 1.99091. This is 56.0% higher than average price of previous purchases of B3SA3.SA. |
| 1211.SAU - | BUY | 21,879 @ SAR 19.5856 | SAR 428,513 | The ETF bought 21879 new shares of 1211.SAU (). The shares were bought for an average price of 19.5856 compared to the previous average buy price of 14.0782. This is 39.1% higher than average price of previous purchases of 1211.SAU. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 9,000 @ TWD 47.0848 | TWD 423,763 | The ETF bought 9000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 47.0848 compared to the previous average buy price of 31.0547. This is 51.6% higher than average price of previous purchases of 3017.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 6,750 @ HKD 61.1559 | HKD 412,802 | The ETF bought 6750 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.1559 compared to the previous average buy price of 67.6928. This is -9.7% lower than average price of previous purchases of 9961.HK. |
| FAB - Fusion Antibodies PLC | BUY | 80,172 @ AED 5.1021 | AED 409,046 | The ETF bought 80172 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.1021 compared to the previous average buy price of 4.03092. This is 26.6% higher than average price of previous purchases of FAB. |
| NRP.JO - | BUY | 44,145 @ ZAR 9.13115 | ZAR 403,095 | The ETF bought 44145 new shares of NRP.JO (). The shares were bought for an average price of 9.13115 compared to the previous average buy price of 8.04597. This is 13.5% higher than average price of previous purchases of NRP.JO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 89,100 @ INR 4.46035 | INR 397,417 | The ETF bought 89100 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.46035 compared to the previous average buy price of 5.50515. This is -19.0% lower than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 63,000 @ HKD 6.154 | HKD 387,702 | The ETF bought 63000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.154 compared to the previous average buy price of 6.32709. This is -2.7% lower than average price of previous purchases of 3968.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,593 @ KRW 243.12 | KRW 387,290 | The ETF bought 1593 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 243.12 compared to the previous average buy price of 159.306. This is 52.6% higher than average price of previous purchases of 006400.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 45,000 @ HKD 8.25272 | HKD 371,372 | The ETF bought 45000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.25272 compared to the previous average buy price of 11.2333. This is -26.5% lower than average price of previous purchases of 2015.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,800 @ CNY 205.489 | CNY 369,880 | The ETF bought 1800 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 205.489 compared to the previous average buy price of 204.548. This is 0.5% higher than average price of previous purchases of 600519.SS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 12,600 @ HKD 28.9901 | HKD 365,275 | The ETF bought 12600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 28.9901 compared to the previous average buy price of 26.7955. This is 8.2% higher than average price of previous purchases of 9992.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 72,000 @ TWD 5.07189 | TWD 365,176 | The ETF bought 72000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.07189 compared to the previous average buy price of 3.94568. This is 28.5% higher than average price of previous purchases of 2301.TW. |
| QGTS.QA - | BUY | 270,764 @ QAR 1.31777 | QAR 356,805 | The ETF bought 270764 new shares of QGTS.QA (). The shares were bought for an average price of 1.31777 compared to the previous average buy price of 1.26521. This is 4.2% higher than average price of previous purchases of QGTS.QA. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 168,327 @ INR 2.05982 | INR 346,723 | The ETF bought 168327 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05982 compared to the previous average buy price of 1.86543. This is 10.4% higher than average price of previous purchases of TATASTEEL.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 25,551 @ INR 13.5198 | INR 345,444 | The ETF bought 25551 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 13.5198 compared to the previous average buy price of 21.9548. This is -38.4% lower than average price of previous purchases of NAUKRI.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 1,185,300 @ IDR 0.285884 | IDR 338,858 | The ETF bought 1185300 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285884 compared to the previous average buy price of 0.287689. This is -0.6% lower than average price of previous purchases of BMRI.JK. |
| FALABELLA.SN - | BUY | 43,416 @ CLP 7.79429 | CLP 338,397 | The ETF bought 43416 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.79429 compared to the previous average buy price of 6.0505. This is 28.8% higher than average price of previous purchases of FALABELLA.SN. |
| VOD.JO - | BUY | 35,019 @ ZAR 9.51058 | ZAR 333,051 | The ETF bought 35019 new shares of VOD.JO (). The shares were bought for an average price of 9.51058 compared to the previous average buy price of 7.84504. This is 21.2% higher than average price of previous purchases of VOD.JO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 66,600 @ HKD 4.91193 | HKD 327,135 | The ETF bought 66600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.91193 compared to the previous average buy price of 3.28582. This is 49.5% higher than average price of previous purchases of 2601.HK. |
| PKN.WA - | BUY | 10,881 @ PLN 29.9449 | PLN 325,830 | The ETF bought 10881 new shares of PKN.WA (). The shares were bought for an average price of 29.9449 compared to the previous average buy price of 25.875. This is 15.7% higher than average price of previous purchases of PKN.WA. |
| ZAIN.KW - | BUY | 194,428 @ KWD 1.66884 | KWD 324,469 | The ETF bought 194428 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66884 compared to the previous average buy price of 1.67963. This is -0.6% lower than average price of previous purchases of ZAIN.KW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 9,000 @ TWD 36.0247 | TWD 324,222 | The ETF bought 9000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 36.0247 compared to the previous average buy price of 28.966. This is 24.4% higher than average price of previous purchases of 2345.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 4,437 @ KRW 73.0042 | KRW 323,920 | The ETF bought 4437 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 73.0042 compared to the previous average buy price of 73.1962. This is -0.3% lower than average price of previous purchases of 096770.KS. |
| ITUB4.SA - | BUY | 36,864 @ BRL 8.71779 | BRL 321,373 | The ETF bought 36864 new shares of ITUB4.SA (). The shares were bought for an average price of 8.71779 compared to the previous average buy price of 6.70608. This is 30.0% higher than average price of previous purchases of ITUB4.SA. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 31,500 @ HKD 10.0774 | HKD 317,438 | The ETF bought 31500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.0774 compared to the previous average buy price of 6.66097. This is 51.3% higher than average price of previous purchases of 1801.HK. |
| ADVANC-R.BK - | BUY | 27,900 @ THB 11.3716 | THB 317,268 | The ETF bought 27900 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3716 compared to the previous average buy price of 9.52227. This is 19.4% higher than average price of previous purchases of ADVANC-R.BK. |
| RENT3.SA - | BUY | 33,057 @ BRL 9.41894 | BRL 311,362 | The ETF bought 33057 new shares of RENT3.SA (). The shares were bought for an average price of 9.41894 compared to the previous average buy price of 6.81498. This is 38.2% higher than average price of previous purchases of RENT3.SA. |
| TOTS3.SA - | BUY | 36,306 @ BRL 8.56388 | BRL 310,920 | The ETF bought 36306 new shares of TOTS3.SA (). The shares were bought for an average price of 8.56388 compared to the previous average buy price of 7.83465. This is 9.3% higher than average price of previous purchases of TOTS3.SA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 108,000 @ TWD 2.85985 | TWD 308,864 | The ETF bought 108000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.85985 compared to the previous average buy price of 2.86776. This is -0.3% lower than average price of previous purchases of 2881.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,593 @ KRW 193.266 | KRW 307,873 | The ETF bought 1593 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.266 compared to the previous average buy price of 114.477. This is 68.8% higher than average price of previous purchases of 009150.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 30,600 @ HKD 9.97497 | HKD 305,234 | The ETF bought 30600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.97497 compared to the previous average buy price of 11.8989. This is -16.2% lower than average price of previous purchases of 2020.HK. |
| ORDS.QA - | BUY | 79,066 @ QAR 3.85608 | QAR 304,885 | The ETF bought 79066 new shares of ORDS.QA (). The shares were bought for an average price of 3.85608 compared to the previous average buy price of 3.45437. This is 11.6% higher than average price of previous purchases of ORDS.QA. |
| UNITDSPR.BO - United Spirits Limited | BUY | 20,529 @ INR 14.713 | INR 302,043 | The ETF bought 20529 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.713 compared to the previous average buy price of 17.2174. This is -14.5% lower than average price of previous purchases of UNITDSPR.BO. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 18,000 @ TWD 16.7167 | TWD 300,901 | The ETF bought 18000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 16.7167 compared to the previous average buy price of 19.9418. This is -16.2% lower than average price of previous purchases of 2207.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 54,000 @ CNY 5.53684 | CNY 298,989 | The ETF bought 54000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.53684 compared to the previous average buy price of 5.85141. This is -5.4% lower than average price of previous purchases of 600036.SS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 26,640 @ PHP 11.1224 | PHP 296,301 | The ETF bought 26640 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.1224 compared to the previous average buy price of 9.43625. This is 17.9% higher than average price of previous purchases of ICT.PS. |
| SCCO - Southern Copper Corporation | BUY | 1,530 @ USD 192.8 | USD 294,984 | The ETF bought 1530 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 192.8 compared to the previous average buy price of 118.337. This is 62.9% higher than average price of previous purchases of SCCO. |
| 2082.SAU - | BUY | 5,837 @ SAR 50.2906 | SAR 293,546 | The ETF bought 5837 new shares of 2082.SAU (). The shares were bought for an average price of 50.2906 compared to the previous average buy price of 56.6548. This is -11.2% lower than average price of previous purchases of 2082.SAU. |
| MARICO.BO - Marico Limited | BUY | 36,918 @ INR 7.89357 | INR 291,415 | The ETF bought 36918 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 7.89357 compared to the previous average buy price of 8.14653. This is -3.1% lower than average price of previous purchases of MARICO.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 180,000 @ TWD 1.60847 | TWD 289,525 | The ETF bought 180000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.60847 compared to the previous average buy price of 1.41554. This is 13.6% higher than average price of previous purchases of 2891.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 63,000 @ HKD 4.59181 | HKD 289,284 | The ETF bought 63000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.59181 compared to the previous average buy price of 3.89201. This is 18.0% higher than average price of previous purchases of 2269.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 504 @ KRW 570.921 | KRW 287,744 | The ETF bought 504 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 570.921 compared to the previous average buy price of 470.418. This is 21.4% higher than average price of previous purchases of 267260.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 28,800 @ HKD 9.85972 | HKD 283,960 | The ETF bought 28800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.85972 compared to the previous average buy price of 8.7236. This is 13.0% higher than average price of previous purchases of 1024.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 32,400 @ HKD 8.55363 | HKD 277,138 | The ETF bought 32400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.55363 compared to the previous average buy price of 10.0166. This is -14.6% lower than average price of previous purchases of 9868.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 35,100 @ HKD 7.80455 | HKD 273,940 | The ETF bought 35100 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.80455 compared to the previous average buy price of 6.43412. This is 21.3% higher than average price of previous purchases of 6618.HK. |
| CMIG4.SA - | BUY | 124,011 @ BRL 2.20415 | BRL 273,339 | The ETF bought 124011 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20415 compared to the previous average buy price of 1.95706. This is 12.6% higher than average price of previous purchases of CMIG4.SA. |
| 992.HK - LENOVO GROUP LTD | BUY | 234,000 @ HKD 1.15756 | HKD 270,869 | The ETF bought 234000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15756 compared to the previous average buy price of 1.28755. This is -10.1% lower than average price of previous purchases of 992.HK. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 9,000 @ TWD 29.7677 | TWD 267,909 | The ETF bought 9000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 29.7677 compared to the previous average buy price of 21.2513. This is 40.1% higher than average price of previous purchases of 1519.TW. |
| NBK.KW - | BUY | 84,084 @ KWD 3.13923 | KWD 263,959 | The ETF bought 84084 new shares of NBK.KW (). The shares were bought for an average price of 3.13923 compared to the previous average buy price of 3.25631. This is -3.6% lower than average price of previous purchases of NBK.KW. |
| RAIL3.SA - | BUY | 93,996 @ BRL 2.80269 | BRL 263,442 | The ETF bought 93996 new shares of RAIL3.SA (). The shares were bought for an average price of 2.80269 compared to the previous average buy price of 3.26899. This is -14.3% lower than average price of previous purchases of RAIL3.SA. |
| 1208.HK - MMG LTD | BUY | 216,000 @ HKD 1.21902 | HKD 263,308 | The ETF bought 216000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.21902 compared to the previous average buy price of 0.71547. This is 70.4% higher than average price of previous purchases of 1208.HK. |
| BBDC4.SA - | BUY | 63,765 @ BRL 4.10048 | BRL 261,467 | The ETF bought 63765 new shares of BBDC4.SA (). The shares were bought for an average price of 4.10048 compared to the previous average buy price of 3.09285. This is 32.6% higher than average price of previous purchases of BBDC4.SA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 54,000 @ HKD 4.78645 | HKD 258,468 | The ETF bought 54000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.78645 compared to the previous average buy price of 4.16254. This is 15.0% higher than average price of previous purchases of 3692.HK. |
| BAP - Credicorp Ltd | BUY | 702 @ USD 367.91 | USD 258,273 | The ETF bought 702 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 367.91 compared to the previous average buy price of 250.725. This is 46.7% higher than average price of previous purchases of BAP. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 19,728 @ INR 12.921 | INR 254,905 | The ETF bought 19728 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 12.921 compared to the previous average buy price of 13.7524. This is -6.0% lower than average price of previous purchases of DRREDDY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 11,700 @ INR 21.4757 | INR 251,266 | The ETF bought 11700 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.4757 compared to the previous average buy price of 23.1446. This is -7.2% lower than average price of previous purchases of BHARTIARTL.BO. |
| AOT-R.BK - | BUY | 154,800 @ THB 1.61546 | THB 250,073 | The ETF bought 154800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.61546 compared to the previous average buy price of 1.13. This is 43.0% higher than average price of previous purchases of AOT-R.BK. |
| 2395.TW - ADVANTECH LTD | BUY | 27,000 @ TWD 9.21157 | TWD 248,712 | The ETF bought 27000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.21157 compared to the previous average buy price of 10.7524. This is -14.3% lower than average price of previous purchases of 2395.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 75,600 @ HKD 3.2806 | HKD 248,013 | The ETF bought 75600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2806 compared to the previous average buy price of 3.26324. This is 0.5% higher than average price of previous purchases of 6690.HK. |
| UPL.BO - UPL Limited | BUY | 32,472 @ INR 7.63297 | INR 247,858 | The ETF bought 32472 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.63297 compared to the previous average buy price of 7.87962. This is -3.1% lower than average price of previous purchases of UPL.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 90,900 @ CNY 2.7173 | CNY 247,003 | The ETF bought 90900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.7173 compared to the previous average buy price of 2.99795. This is -9.4% lower than average price of previous purchases of 601166.SS. |
| KGH.WA - | BUY | 2,817 @ PLN 87.1763 | PLN 245,576 | The ETF bought 2817 new shares of KGH.WA (). The shares were bought for an average price of 87.1763 compared to the previous average buy price of 50.0491. This is 74.2% higher than average price of previous purchases of KGH.WA. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 4,950 @ HKD 49.4779 | HKD 244,916 | The ETF bought 4950 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.4779 compared to the previous average buy price of 47.4771. This is 4.2% higher than average price of previous purchases of 9987.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 4,041 @ INR 58.5516 | INR 236,607 | The ETF bought 4041 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.5516 compared to the previous average buy price of 54.1472. This is 8.1% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 198,000 @ TWD 1.18502 | TWD 234,634 | The ETF bought 198000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18502 compared to the previous average buy price of 1.23679. This is -4.2% lower than average price of previous purchases of 2618.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 16,056 @ INR 14.4978 | INR 232,777 | The ETF bought 16056 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.4978 compared to the previous average buy price of 15.0854. This is -3.9% lower than average price of previous purchases of VOLTAS.BO. |
| OPAP - | BUY | 11,115 @ EUR 20.8011 | EUR 231,204 | The ETF bought 11115 new shares of OPAP (). The shares were bought for an average price of 20.8011 compared to the previous average buy price of 21.4801. This is -3.2% lower than average price of previous purchases of OPAP. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 468,000 @ HKD 0.492986 | HKD 230,717 | The ETF bought 468000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.492986 compared to the previous average buy price of 0.525145. This is -6.1% lower than average price of previous purchases of 1988.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,872 @ KRW 122.243 | KRW 228,839 | The ETF bought 1872 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 122.243 compared to the previous average buy price of 80.3444. This is 52.1% higher than average price of previous purchases of 032830.KS. |
| PRIO3.SA - | BUY | 23,598 @ BRL 9.66786 | BRL 228,142 | The ETF bought 23598 new shares of PRIO3.SA (). The shares were bought for an average price of 9.66786 compared to the previous average buy price of 7.23533. This is 33.6% higher than average price of previous purchases of PRIO3.SA. |
| ISA.CL - | BUY | 27,792 @ COP 8.14084 | COP 226,250 | The ETF bought 27792 new shares of ISA.CL (). The shares were bought for an average price of 8.14084 compared to the previous average buy price of 5.81812. This is 39.9% higher than average price of previous purchases of ISA.CL. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 684 @ KRW 328.826 | KRW 224,917 | The ETF bought 684 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 328.826 compared to the previous average buy price of 281.88. This is 16.7% higher than average price of previous purchases of 000810.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 47,070 @ HKD 4.72242 | HKD 222,284 | The ETF bought 47070 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.72242 compared to the previous average buy price of 4.75943. This is -0.8% lower than average price of previous purchases of 9866.HK. |
| 2222.SAU - | BUY | 32,201 @ SAR 6.8263 | SAR 219,814 | The ETF bought 32201 new shares of 2222.SAU (). The shares were bought for an average price of 6.8263 compared to the previous average buy price of 6.67009. This is 2.3% higher than average price of previous purchases of 2222.SAU. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 14,031 @ INR 15.4287 | INR 216,480 | The ETF bought 14031 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.4287 compared to the previous average buy price of 31.1138. This is -50.4% lower than average price of previous purchases of PIDILITIND.BO. |
| IQCD.QA - | BUY | 61,659 @ QAR 3.50179 | QAR 215,917 | The ETF bought 61659 new shares of IQCD.QA (). The shares were bought for an average price of 3.50179 compared to the previous average buy price of 3.37601. This is 3.7% higher than average price of previous purchases of IQCD.QA. |
| 7010.SAU - | BUY | 18,070 @ SAR 11.946 | SAR 215,864 | The ETF bought 18070 new shares of 7010.SAU (). The shares were bought for an average price of 11.946 compared to the previous average buy price of 11.6156. This is 2.8% higher than average price of previous purchases of 7010.SAU. |
| ALE.WA - | BUY | 25,920 @ PLN 8.29738 | PLN 215,068 | The ETF bought 25920 new shares of ALE.WA (). The shares were bought for an average price of 8.29738 compared to the previous average buy price of 9.09583. This is -8.8% lower than average price of previous purchases of ALE.WA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 17,487 @ INR 12.2971 | INR 215,039 | The ETF bought 17487 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.2971 compared to the previous average buy price of 12.1753. This is 1.0% higher than average price of previous purchases of TATACONSUM.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 12,465 @ USD 17.24 | USD 214,897 | The ETF bought 12465 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.24 compared to the previous average buy price of 16.6897. This is 3.3% higher than average price of previous purchases of VIPS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 27,900 @ HKD 7.6829 | HKD 214,353 | The ETF bought 27900 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.6829 compared to the previous average buy price of 8.64791. This is -11.2% lower than average price of previous purchases of 2382.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 5,265 @ INR 40.6578 | INR 214,063 | The ETF bought 5265 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 40.6578 compared to the previous average buy price of 56.4682. This is -28.0% lower than average price of previous purchases of TRENT.BO. |
| 051910.KS - LG CHEM LTD | BUY | 1,053 @ KRW 202.486 | KRW 213,218 | The ETF bought 1053 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 202.486 compared to the previous average buy price of 203.247. This is -0.4% lower than average price of previous purchases of 051910.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 38,970 @ INR 5.45251 | INR 212,484 | The ETF bought 38970 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.45251 compared to the previous average buy price of 5.70851. This is -4.5% lower than average price of previous purchases of DABUR.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 88,200 @ HKD 2.36249 | HKD 208,372 | The ETF bought 88200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.36249 compared to the previous average buy price of 2.01967. This is 17.0% higher than average price of previous purchases of 6886.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 115,200 @ HKD 1.77219 | HKD 204,156 | The ETF bought 115200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.77219 compared to the previous average buy price of 1.10543. This is 60.3% higher than average price of previous purchases of 1929.HK. |
| SAHOL.IS - | BUY | 81,702 @ TRY 2.48869 | TRY 203,331 | The ETF bought 81702 new shares of SAHOL.IS (). The shares were bought for an average price of 2.48869 compared to the previous average buy price of 2.06233. This is 20.7% higher than average price of previous purchases of SAHOL.IS. |
| ENGI11.SA - | BUY | 21,060 @ BRL 9.62225 | BRL 202,645 | The ETF bought 21060 new shares of ENGI11.SA (). The shares were bought for an average price of 9.62225 compared to the previous average buy price of 7.35191. This is 30.9% higher than average price of previous purchases of ENGI11.SA. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 252,000 @ HKD 0.800302 | HKD 201,676 | The ETF bought 252000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.800302 compared to the previous average buy price of 0.689742. This is 16.0% higher than average price of previous purchases of 241.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 14,058 @ INR 14.3317 | INR 201,475 | The ETF bought 14058 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.3317 compared to the previous average buy price of 16.6215. This is -13.8% lower than average price of previous purchases of CIPLA.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 107,559 @ INR 1.86992 | INR 201,127 | The ETF bought 107559 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.86992 compared to the previous average buy price of 1.69345. This is 10.4% higher than average price of previous purchases of UNIONBANK.BO. |
| OTP.BD - | BUY | 1,602 @ HUF 124.907 | HUF 200,101 | The ETF bought 1602 new shares of OTP.BD (). The shares were bought for an average price of 124.907 compared to the previous average buy price of 98.9479. This is 26.2% higher than average price of previous purchases of OTP.BD. |
| ADIB - | BUY | 29,439 @ AED 6.75197 | AED 198,771 | The ETF bought 29439 new shares of ADIB (). The shares were bought for an average price of 6.75197 compared to the previous average buy price of 3.76457. This is 79.4% higher than average price of previous purchases of ADIB. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 24,300 @ CNY 8.13461 | CNY 197,671 | The ETF bought 24300 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.13461 compared to the previous average buy price of 8.68232. This is -6.3% lower than average price of previous purchases of 600276.SS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 36,000 @ TWD 5.4195 | TWD 195,102 | The ETF bought 36000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.4195 compared to the previous average buy price of 7.68278. This is -29.5% lower than average price of previous purchases of 8069.TWO. |
| CPLE3.SA - | BUY | 77,805 @ BRL 2.50627 | BRL 195,000 | The ETF bought 77805 new shares of CPLE3.SA (). The shares were bought for an average price of 2.50627 compared to the previous average buy price of 2.48124. This is 1.0% higher than average price of previous purchases of CPLE3.SA. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 324,000 @ HKD 0.599266 | HKD 194,162 | The ETF bought 324000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.599266 compared to the previous average buy price of 0.546437. This is 9.7% higher than average price of previous purchases of 3998.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 9,000 @ CNY 21.4561 | CNY 193,105 | The ETF bought 9000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 21.4561 compared to the previous average buy price of 13.9348. This is 54.0% higher than average price of previous purchases of 300274.SZ. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 45,000 @ HKD 4.28962 | HKD 193,033 | The ETF bought 45000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.28962 compared to the previous average buy price of 2.22366. This is 92.9% higher than average price of previous purchases of 2628.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 234,000 @ HKD 0.805424 | HKD 188,469 | The ETF bought 234000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.805424 compared to the previous average buy price of 0.725893. This is 11.0% higher than average price of previous purchases of 1177.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 9,846 @ KRW 18.712 | KRW 184,238 | The ETF bought 9846 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.712 compared to the previous average buy price of 17.2873. This is 8.2% higher than average price of previous purchases of 010140.KS. |
| MONET.PR - | BUY | 18,180 @ CZK 10.0181 | CZK 182,129 | The ETF bought 18180 new shares of MONET.PR (). The shares were bought for an average price of 10.0181 compared to the previous average buy price of 6.05528. This is 65.4% higher than average price of previous purchases of MONET.PR. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 471,600 @ IDR 0.385646 | IDR 181,871 | The ETF bought 471600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.385646 compared to the previous average buy price of 0.440971. This is -12.5% lower than average price of previous purchases of AMMN.JK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 4,608 @ INR 39.3455 | INR 181,304 | The ETF bought 4608 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.3455 compared to the previous average buy price of 44.0971. This is -10.8% lower than average price of previous purchases of SUPREMEIND.BO. |
| BDX.WA - | BUY | 927 @ PLN 195.462 | PLN 181,193 | The ETF bought 927 new shares of BDX.WA (). The shares were bought for an average price of 195.462 compared to the previous average buy price of 160.199. This is 22.0% higher than average price of previous purchases of BDX.WA. |
| RADL3.SA - | BUY | 37,494 @ BRL 4.78833 | BRL 179,534 | The ETF bought 37494 new shares of RADL3.SA (). The shares were bought for an average price of 4.78833 compared to the previous average buy price of 3.39886. This is 40.9% higher than average price of previous purchases of RADL3.SA. |
| PIIND.BO - PI Industries Limited | BUY | 5,310 @ INR 33.7793 | INR 179,368 | The ETF bought 5310 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 33.7793 compared to the previous average buy price of 43.8518. This is -23.0% lower than average price of previous purchases of PIIND.BO. |
| AKBNK.IS - | BUY | 84,501 @ TRY 2.09192 | TRY 176,769 | The ETF bought 84501 new shares of AKBNK.IS (). The shares were bought for an average price of 2.09192 compared to the previous average buy price of 1.47841. This is 41.5% higher than average price of previous purchases of AKBNK.IS. |
| 1180.SAU - | BUY | 14,859 @ SAR 11.8927 | SAR 176,714 | The ETF bought 14859 new shares of 1180.SAU (). The shares were bought for an average price of 11.8927 compared to the previous average buy price of 10.0166. This is 18.7% higher than average price of previous purchases of 1180.SAU. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 7,731 @ INR 22.7202 | INR 175,650 | The ETF bought 7731 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.7202 compared to the previous average buy price of 19.1524. This is 18.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 531 @ KRW 326.436 | KRW 173,338 | The ETF bought 531 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 326.436 compared to the previous average buy price of 192.169. This is 69.9% higher than average price of previous purchases of 005380.KS. |
| ENELCHILE.SN - | BUY | 1,950,147 @ CLP 0.0872329 | CLP 170,117 | The ETF bought 1950147 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0872329 compared to the previous average buy price of 0.0769724. This is 13.3% higher than average price of previous purchases of ENELCHILE.SN. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 261,000 @ HKD 0.650486 | HKD 169,777 | The ETF bought 261000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.650486 compared to the previous average buy price of 0.59002. This is 10.2% higher than average price of previous purchases of 1658.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,862 @ KRW 58.8677 | KRW 168,479 | The ETF bought 2862 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 58.8677 compared to the previous average buy price of 49.0295. This is 20.1% higher than average price of previous purchases of 034020.KS. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 9.22737 | TWD 166,093 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.22737 compared to the previous average buy price of 5.65308. This is 63.2% higher than average price of previous purchases of 3711.TW. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,818 @ KRW 91.2381 | KRW 165,871 | The ETF bought 1818 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 91.2381 compared to the previous average buy price of 80.0266. This is 14.0% higher than average price of previous purchases of 042660.KS. |
| 7203.SAU - | BUY | 806 @ SAR 205.322 | SAR 165,490 | The ETF bought 806 new shares of 7203.SAU (). The shares were bought for an average price of 205.322 compared to the previous average buy price of 214.208. This is -4.1% lower than average price of previous purchases of 7203.SAU. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 11,700 @ HKD 14.0085 | HKD 163,899 | The ETF bought 11700 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.0085 compared to the previous average buy price of 11.6234. This is 20.5% higher than average price of previous purchases of 2359.HK. |
| GGBR4.SA - | BUY | 37,215 @ BRL 4.29239 | BRL 159,741 | The ETF bought 37215 new shares of GGBR4.SA (). The shares were bought for an average price of 4.29239 compared to the previous average buy price of 3.48669. This is 23.1% higher than average price of previous purchases of GGBR4.SA. |
| 2382.SAU - | BUY | 31,265 @ SAR 5.10373 | SAR 159,568 | The ETF bought 31265 new shares of 2382.SAU (). The shares were bought for an average price of 5.10373 compared to the previous average buy price of 4.39281. This is 16.2% higher than average price of previous purchases of 2382.SAU. |
| KFH.KW - | BUY | 59,618 @ KWD 2.66103 | KWD 158,645 | The ETF bought 59618 new shares of KFH.KW (). The shares were bought for an average price of 2.66103 compared to the previous average buy price of 2.5359. This is 4.9% higher than average price of previous purchases of KFH.KW. |
| 021240.KS - COWAY LTD | BUY | 2,691 @ KRW 57.0921 | KRW 153,635 | The ETF bought 2691 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.0921 compared to the previous average buy price of 63.2611. This is -9.8% lower than average price of previous purchases of 021240.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 669,600 @ IDR 0.228112 | IDR 152,744 | The ETF bought 669600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.228112 compared to the previous average buy price of 0.242717. This is -6.0% lower than average price of previous purchases of BBRI.JK. |
| CLS.JO - | BUY | 7,461 @ ZAR 20.2642 | ZAR 151,191 | The ETF bought 7461 new shares of CLS.JO (). The shares were bought for an average price of 20.2642 compared to the previous average buy price of 20.7752. This is -2.5% lower than average price of previous purchases of CLS.JO. |
| ENELAM.SN - | BUY | 1,570,554 @ CLP 0.0959585 | CLP 150,708 | The ETF bought 1570554 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0959585 compared to the previous average buy price of 0.0967325. This is -0.8% lower than average price of previous purchases of ENELAM.SN. |
| QNBK.QA - | BUY | 26,741 @ QAR 5.55891 | QAR 148,651 | The ETF bought 26741 new shares of QNBK.QA (). The shares were bought for an average price of 5.55891 compared to the previous average buy price of 4.78301. This is 16.2% higher than average price of previous purchases of QNBK.QA. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 287,001 @ INR 0.513454 | INR 147,362 | The ETF bought 287001 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.513454 compared to the previous average buy price of 0.654478. This is -21.5% lower than average price of previous purchases of SUZLON.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 9,126 @ INR 16.1062 | INR 146,985 | The ETF bought 9126 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.1062 compared to the previous average buy price of 20.1861. This is -20.2% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 2588.HK - BOC AVIATION LTD | BUY | 14,400 @ HKD 10.1926 | HKD 146,773 | The ETF bought 14400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.1926 compared to the previous average buy price of 8.93266. This is 14.1% higher than average price of previous purchases of 2588.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 5,400 @ CNY 26.944 | CNY 145,498 | The ETF bought 5400 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 26.944 compared to the previous average buy price of 30.5681. This is -11.9% lower than average price of previous purchases of 300760.SZ. |
| EQTL3.SA - | BUY | 18,162 @ BRL 7.78103 | BRL 141,319 | The ETF bought 18162 new shares of EQTL3.SA (). The shares were bought for an average price of 7.78103 compared to the previous average buy price of 6.49397. This is 19.8% higher than average price of previous purchases of EQTL3.SA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 513 @ KRW 274.192 | KRW 140,660 | The ETF bought 513 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 274.192 compared to the previous average buy price of 290.984. This is -5.8% lower than average price of previous purchases of 009540.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 15,840 @ INR 8.79121 | INR 139,253 | The ETF bought 15840 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.79121 compared to the previous average buy price of 8.47768. This is 3.7% higher than average price of previous purchases of JSL.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 198,000 @ HKD 0.696583 | HKD 137,923 | The ETF bought 198000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.696583 compared to the previous average buy price of 0.687069. This is 1.4% higher than average price of previous purchases of 1288.HK. |
| IMP.JO - | BUY | 7,677 @ ZAR 17.9176 | ZAR 137,553 | The ETF bought 7677 new shares of IMP.JO (). The shares were bought for an average price of 17.9176 compared to the previous average buy price of 13.4173. This is 33.5% higher than average price of previous purchases of IMP.JO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 37,408,500 @ IDR 0.00363311 | IDR 135,909 | The ETF bought 37408500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00363311 compared to the previous average buy price of 0.00386904. This is -6.1% lower than average price of previous purchases of GOTO.JK. |
| 196170.KQ - ALTEOGEN INC | BUY | 504 @ KRW 269.071 | KRW 135,612 | The ETF bought 504 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 269.071 compared to the previous average buy price of 343.285. This is -21.6% lower than average price of previous purchases of 196170.KQ. |
| EGIE3.SA - | BUY | 21,204 @ BRL 6.36733 | BRL 135,013 | The ETF bought 21204 new shares of EGIE3.SA (). The shares were bought for an average price of 6.36733 compared to the previous average buy price of 6.3849. This is -0.3% lower than average price of previous purchases of EGIE3.SA. |
| 034220.KS - LG DISPLAY LTD | BUY | 17,892 @ KRW 7.53944 | KRW 134,896 | The ETF bought 17892 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 7.53944 compared to the previous average buy price of 7.70534. This is -2.2% lower than average price of previous purchases of 034220.KS. |
| SBIN.BO - State Bank Of India | BUY | 11,979 @ INR 11.2405 | INR 134,650 | The ETF bought 11979 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.2405 compared to the previous average buy price of 9.68436. This is 16.1% higher than average price of previous purchases of SBIN.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 36,000 @ HKD 3.70828 | HKD 133,498 | The ETF bought 36000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.70828 compared to the previous average buy price of 2.98343. This is 24.3% higher than average price of previous purchases of 6030.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 28,800 @ HKD 4.53547 | HKD 130,622 | The ETF bought 28800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.53547 compared to the previous average buy price of 4.93076. This is -8.0% lower than average price of previous purchases of 9896.HK. |
| 035720.KS - KAKAO CORP | BUY | 3,258 @ KRW 39.8825 | KRW 129,937 | The ETF bought 3258 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.8825 compared to the previous average buy price of 37.0461. This is 7.7% higher than average price of previous purchases of 035720.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 620,100 @ IDR 0.208457 | IDR 129,264 | The ETF bought 620100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208457 compared to the previous average buy price of 0.219074. This is -4.8% lower than average price of previous purchases of TLKM.JK. |
| VBL.BO - Varun Beverages Limited | BUY | 25,272 @ INR 5.0952 | INR 128,766 | The ETF bought 25272 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.0952 compared to the previous average buy price of 5.50056. This is -7.4% lower than average price of previous purchases of VBL.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 43,200 @ HKD 2.9656 | HKD 128,114 | The ETF bought 43200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.9656 compared to the previous average buy price of 2.77729. This is 6.8% higher than average price of previous purchases of 780.HK. |
| PETR4.SA - | BUY | 18,090 @ BRL 7.07608 | BRL 128,006 | The ETF bought 18090 new shares of PETR4.SA (). The shares were bought for an average price of 7.07608 compared to the previous average buy price of 5.97104. This is 18.5% higher than average price of previous purchases of PETR4.SA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 11,000 @ TWD 11.5342 | TWD 126,876 | The ETF bought 11000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.5342 compared to the previous average buy price of 5.61642. This is 105.4% higher than average price of previous purchases of 3037.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 72,000 @ HKD 1.7581 | HKD 126,583 | The ETF bought 72000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.7581 compared to the previous average buy price of 1.82088. This is -3.4% lower than average price of previous purchases of 688.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 108,000 @ HKD 1.17164 | HKD 126,537 | The ETF bought 108000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17164 compared to the previous average buy price of 0.994627. This is 17.8% higher than average price of previous purchases of 1093.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 81 @ KRW 1557.74 | KRW 126,177 | The ETF bought 81 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1557.74 compared to the previous average buy price of 1358.84. This is 14.6% higher than average price of previous purchases of 298040.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 1,647 @ KRW 76.1456 | KRW 125,412 | The ETF bought 1647 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 76.1456 compared to the previous average buy price of 76.9426. This is -1.0% lower than average price of previous purchases of 326030.KS. |
| 000100.KS - YUHAN CORP | BUY | 1,755 @ KRW 71.4334 | KRW 125,366 | The ETF bought 1755 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.4334 compared to the previous average buy price of 80.9365. This is -11.7% lower than average price of previous purchases of 000100.KS. |
| ABB.BO - ABB India Limited | BUY | 2,088 @ INR 59.7481 | INR 124,754 | The ETF bought 2088 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 59.7481 compared to the previous average buy price of 63.578. This is -6.0% lower than average price of previous purchases of ABB.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 6,606 @ INR 18.8379 | INR 124,443 | The ETF bought 6606 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.8379 compared to the previous average buy price of 20.0772. This is -6.2% lower than average price of previous purchases of TECHM.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 32,400 @ HKD 3.77487 | HKD 122,306 | The ETF bought 32400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.77487 compared to the previous average buy price of 4.13066. This is -8.6% lower than average price of previous purchases of 3888.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,098 @ KRW 110.975 | KRW 121,851 | The ETF bought 1098 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 110.975 compared to the previous average buy price of 52.8051. This is 110.2% higher than average price of previous purchases of 086520.KQ. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 19,800 @ HKD 6.01571 | HKD 119,111 | The ETF bought 19800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.01571 compared to the previous average buy price of 5.77765. This is 4.1% higher than average price of previous purchases of 9633.HK. |
| CCC.WA - | BUY | 3,636 @ PLN 32.726 | PLN 118,992 | The ETF bought 3636 new shares of CCC.WA (). The shares were bought for an average price of 32.726 compared to the previous average buy price of 43.5893. This is -24.9% lower than average price of previous purchases of CCC.WA. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 10,800 @ HKD 10.9801 | HKD 118,585 | The ETF bought 10800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.9801 compared to the previous average buy price of 10.9831. This is 0.0% lower than average price of previous purchases of 300.HK. |
| OIL.BO - Oil India Limited | BUY | 22,302 @ INR 5.28096 | INR 117,776 | The ETF bought 22302 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.28096 compared to the previous average buy price of 4.72308. This is 11.8% higher than average price of previous purchases of OIL.BO. |
| BAAKOMB.PR - | BUY | 1,926 @ CZK 60.6907 | CZK 116,890 | The ETF bought 1926 new shares of BAAKOMB.PR (). The shares were bought for an average price of 60.6907 compared to the previous average buy price of 54.9209. This is 10.5% higher than average price of previous purchases of BAAKOMB.PR. |
| 9926.HK - AKESO INC | BUY | 9,000 @ HKD 12.9201 | HKD 116,281 | The ETF bought 9000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 12.9201 compared to the previous average buy price of 14.0991. This is -8.4% lower than average price of previous purchases of 9926.HK. |
| FSR.JO - | BUY | 19,782 @ ZAR 5.82973 | ZAR 115,324 | The ETF bought 19782 new shares of FSR.JO (). The shares were bought for an average price of 5.82973 compared to the previous average buy price of 4.59559. This is 26.9% higher than average price of previous purchases of FSR.JO. |
| 323410.KS - KAKAOBANK CORP | BUY | 7,506 @ KRW 15.0925 | KRW 113,284 | The ETF bought 7506 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.0925 compared to the previous average buy price of 17.9212. This is -15.8% lower than average price of previous purchases of 323410.KS. |
| YKBNK.IS - | BUY | 121,095 @ TRY 0.927392 | TRY 112,303 | The ETF bought 121095 new shares of YKBNK.IS (). The shares were bought for an average price of 0.927392 compared to the previous average buy price of 0.793234. This is 16.9% higher than average price of previous purchases of YKBNK.IS. |
| SPL.WA - | BUY | 693 @ PLN 160.335 | PLN 111,112 | The ETF bought 693 new shares of SPL.WA (). The shares were bought for an average price of 160.335 compared to the previous average buy price of 147.401. This is 8.8% higher than average price of previous purchases of SPL.WA. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 3,195 @ INR 34.6338 | INR 110,655 | The ETF bought 3195 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.6338 compared to the previous average buy price of 37.2509. This is -7.0% lower than average price of previous purchases of TCS.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 10,440 @ INR 10.5466 | INR 110,107 | The ETF bought 10440 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5466 compared to the previous average buy price of 9.20256. This is 14.6% higher than average price of previous purchases of AUBANK.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 474,408 @ INR 0.23154 | INR 109,844 | The ETF bought 474408 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.23154 compared to the previous average buy price of 0.245693. This is -5.8% lower than average price of previous purchases of YESBANK.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 54,000 @ HKD 2.02957 | HKD 109,597 | The ETF bought 54000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.02957 compared to the previous average buy price of 2.19296. This is -7.5% lower than average price of previous purchases of 175.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 414 @ KRW 259.51 | KRW 107,437 | The ETF bought 414 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 259.51 compared to the previous average buy price of 275.363. This is -5.8% lower than average price of previous purchases of 373220.KS. |
| 601939.SS - CCB (建设银行) | BUY | 83,700 @ CNY 1.26577 | CNY 105,945 | The ETF bought 83700 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.26577 compared to the previous average buy price of 1.29063. This is -1.9% lower than average price of previous purchases of 601939.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 32,400 @ CNY 3.26738 | CNY 105,863 | The ETF bought 32400 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.26738 compared to the previous average buy price of 2.68508. This is 21.7% higher than average price of previous purchases of 601688.SS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 18,000 @ TWD 5.81451 | TWD 104,661 | The ETF bought 18000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.81451 compared to the previous average buy price of 5.88735. This is -1.2% lower than average price of previous purchases of 2603.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 279 @ KRW 374.923 | KRW 104,604 | The ETF bought 279 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 374.923 compared to the previous average buy price of 372.155. This is 0.7% higher than average price of previous purchases of 329180.KS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 8,100 @ CNY 12.8089 | CNY 103,752 | The ETF bought 8100 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.8089 compared to the previous average buy price of 10.2819. This is 24.6% higher than average price of previous purchases of 601888.SS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 72,000 @ HKD 1.41237 | HKD 101,691 | The ETF bought 72000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.41237 compared to the previous average buy price of 1.62938. This is -13.3% lower than average price of previous purchases of 1585.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 63,000 @ HKD 1.60445 | HKD 101,080 | The ETF bought 63000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.60445 compared to the previous average buy price of 1.66035. This is -3.4% lower than average price of previous purchases of 268.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,971 @ INR 51.2142 | INR 100,943 | The ETF bought 1971 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.2142 compared to the previous average buy price of 59.1832. This is -13.5% lower than average price of previous purchases of INDIGO.BO. |
| 600887.SS - YILI (伊利股份) | BUY | 26,100 @ CNY 3.80882 | CNY 99,410 | The ETF bought 26100 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.80882 compared to the previous average buy price of 3.9061. This is -2.5% lower than average price of previous purchases of 600887.SS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 117,000 @ HKD 0.841278 | HKD 98,430 | The ETF bought 117000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.841278 compared to the previous average buy price of 0.689154. This is 22.1% higher than average price of previous purchases of 1339.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 90,000 @ HKD 1.08841 | HKD 97,957 | The ETF bought 90000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.08841 compared to the previous average buy price of 0.995898. This is 9.3% higher than average price of previous purchases of 2883.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 108,000 @ TWD 0.903776 | TWD 97,608 | The ETF bought 108000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.903776 compared to the previous average buy price of 0.795237. This is 13.6% higher than average price of previous purchases of 2890.TW. |
| 601318.SS - PING AN (中国平安) | BUY | 9,900 @ CNY 9.50694 | CNY 94,119 | The ETF bought 9900 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.50694 compared to the previous average buy price of 7.16851. This is 32.6% higher than average price of previous purchases of 601318.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 175,500 @ HKD 0.527559 | HKD 92,587 | The ETF bought 175500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.527559 compared to the previous average buy price of 0.594972. This is -11.3% lower than average price of previous purchases of 656.HK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 195,300 @ IDR 0.45265 | IDR 88,403 | The ETF bought 195300 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.45265 compared to the previous average buy price of 0.507086. This is -10.7% lower than average price of previous purchases of BBCA.JK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 17,100 @ HKD 5.14498 | HKD 87,979 | The ETF bought 17100 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.14498 compared to the previous average buy price of 6.84081. This is -24.8% lower than average price of previous purchases of 9863.HK. |
| NPH.JO - | BUY | 3,861 @ ZAR 22.6915 | ZAR 87,612 | The ETF bought 3861 new shares of NPH.JO (). The shares were bought for an average price of 22.6915 compared to the previous average buy price of 25.3249. This is -10.4% lower than average price of previous purchases of NPH.JO. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 161,100 @ CNY 0.540003 | CNY 86,994 | The ETF bought 161100 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.540003 compared to the previous average buy price of 0.589757. This is -8.4% lower than average price of previous purchases of 600016.SS. |
| PKO.WA - | BUY | 3,312 @ PLN 26.1082 | PLN 86,470 | The ETF bought 3312 new shares of PKO.WA (). The shares were bought for an average price of 26.1082 compared to the previous average buy price of 21.0271. This is 24.2% higher than average price of previous purchases of PKO.WA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 837 @ KRW 102.506 | KRW 85,798 | The ETF bought 837 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 102.506 compared to the previous average buy price of 79.3482. This is 29.2% higher than average price of previous purchases of 000270.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 318,600 @ IDR 0.268017 | IDR 85,390 | The ETF bought 318600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268017 compared to the previous average buy price of 0.263608. This is 1.7% higher than average price of previous purchases of BBNI.JK. |
| 068270.KS - CELLTRION INC | BUY | 612 @ KRW 138.633 | KRW 84,843 | The ETF bought 612 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 138.633 compared to the previous average buy price of 124.562. This is 11.3% higher than average price of previous purchases of 068270.KS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 162,000 @ HKD 0.517315 | HKD 83,805 | The ETF bought 162000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.517315 compared to the previous average buy price of 0.517031. This is 0.1% higher than average price of previous purchases of 2357.HK. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 1,800 @ CNY 46.4619 | CNY 83,631 | The ETF bought 1800 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 46.4619 compared to the previous average buy price of 46.0252. This is 0.9% higher than average price of previous purchases of 688111.SS. |
| SBK.JO - | BUY | 4,356 @ ZAR 18.9988 | ZAR 82,759 | The ETF bought 4356 new shares of SBK.JO (). The shares were bought for an average price of 18.9988 compared to the previous average buy price of 14.6787. This is 29.4% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 297 @ ZAR 275.776 | ZAR 81,905 | The ETF bought 297 new shares of CPI.JO (). The shares were bought for an average price of 275.776 compared to the previous average buy price of 218.181. This is 26.4% higher than average price of previous purchases of CPI.JO. |
| 2010.SAU - | BUY | 5,512 @ SAR 14.6259 | SAR 80,618 | The ETF bought 5512 new shares of 2010.SAU (). The shares were bought for an average price of 14.6259 compared to the previous average buy price of 15.8109. This is -7.5% lower than average price of previous purchases of 2010.SAU. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 387 @ INR 207.37 | INR 80,252 | The ETF bought 387 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 207.37 compared to the previous average buy price of 205.199. This is 1.1% higher than average price of previous purchases of POWERINDIA.BO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 9,000 @ TWD 8.62696 | TWD 77,643 | The ETF bought 9000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.62696 compared to the previous average buy price of 8.9797. This is -3.9% lower than average price of previous purchases of 2382.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 14,400 @ HKD 5.37291 | HKD 77,370 | The ETF bought 14400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.37291 compared to the previous average buy price of 4.13097. This is 30.1% higher than average price of previous purchases of 9698.HK. |
| MTN.JO - | BUY | 6,714 @ ZAR 11.4573 | ZAR 76,924 | The ETF bought 6714 new shares of MTN.JO (). The shares were bought for an average price of 11.4573 compared to the previous average buy price of 8.47392. This is 35.2% higher than average price of previous purchases of MTN.JO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 900 @ CNY 85.1045 | CNY 76,594 | The ETF bought 900 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 85.1045 compared to the previous average buy price of 56.5001. This is 50.6% higher than average price of previous purchases of 300308.SZ. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 4,239 @ INR 17.8272 | INR 75,570 | The ETF bought 4239 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 17.8272 compared to the previous average buy price of 18.6221. This is -4.3% lower than average price of previous purchases of PHOENIXLTD.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 7,191 @ INR 10.469 | INR 75,283 | The ETF bought 7191 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.469 compared to the previous average buy price of 12.7353. This is -17.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| BH-R.BK - | BUY | 14,400 @ THB 5.22648 | THB 75,261 | The ETF bought 14400 new shares of BH-R.BK (). The shares were bought for an average price of 5.22648 compared to the previous average buy price of 5.23226. This is -0.1% lower than average price of previous purchases of BH-R.BK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 477 @ INR 157.172 | INR 74,971 | The ETF bought 477 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 157.172 compared to the previous average buy price of 162.93. This is -3.5% lower than average price of previous purchases of MARUTI.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 774 @ KRW 96.2234 | KRW 74,477 | The ETF bought 774 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 96.2234 compared to the previous average buy price of 78.677. This is 22.3% higher than average price of previous purchases of 005830.KS. |
| EMIRATESNBD.AE - | BUY | 8,262 @ AED 8.98448 | AED 74,230 | The ETF bought 8262 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.98448 compared to the previous average buy price of 6.36557. This is 41.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2327.TW - YAGEO CORP | BUY | 9,000 @ TWD 8.15295 | TWD 73,377 | The ETF bought 9000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.15295 compared to the previous average buy price of 7.58498. This is 7.5% higher than average price of previous purchases of 2327.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 369 @ KRW 198.73 | KRW 73,331 | The ETF bought 369 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 198.73 compared to the previous average buy price of 136.903. This is 45.2% higher than average price of previous purchases of 028260.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 2.02316 | HKD 72,834 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.02316 compared to the previous average buy price of 1.97927. This is 2.2% higher than average price of previous purchases of 2328.HK. |
| 601138.SS - FII (工业富联) | BUY | 9,000 @ CNY 8.01797 | CNY 72,162 | The ETF bought 9000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.01797 compared to the previous average buy price of 3.98805. This is 101.0% higher than average price of previous purchases of 601138.SS. |
| TCELL.IS - | BUY | 27,306 @ TRY 2.61059 | TRY 71,285 | The ETF bought 27306 new shares of TCELL.IS (). The shares were bought for an average price of 2.61059 compared to the previous average buy price of 2.29429. This is 13.8% higher than average price of previous purchases of TCELL.IS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 39,996 @ INR 1.75256 | INR 70,095 | The ETF bought 39996 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.75256 compared to the previous average buy price of 1.88259. This is -6.9% lower than average price of previous purchases of GAIL.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 198,900 @ IDR 0.3514 | IDR 69,893 | The ETF bought 198900 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.3514 compared to the previous average buy price of 0.491361. This is -28.5% lower than average price of previous purchases of TPIA.JK. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 7,200 @ CNY 9.49398 | CNY 68,357 | The ETF bought 7200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.49398 compared to the previous average buy price of 7.43268. This is 27.7% higher than average price of previous purchases of 002460.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 6,300 @ CNY 10.8058 | CNY 68,077 | The ETF bought 6300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.8058 compared to the previous average buy price of 10.1656. This is 6.3% higher than average price of previous purchases of 300124.SZ. |
| QIBK.QA - | BUY | 9,568 @ QAR 6.95139 | QAR 66,511 | The ETF bought 9568 new shares of QIBK.QA (). The shares were bought for an average price of 6.95139 compared to the previous average buy price of 6.33136. This is 9.8% higher than average price of previous purchases of QIBK.QA. |
| 1530.HK - 3SBIO INC | BUY | 22,500 @ HKD 2.95023 | HKD 66,380 | The ETF bought 22500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 2.95023 compared to the previous average buy price of 3.84361. This is -23.2% lower than average price of previous purchases of 1530.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 855 @ INR 76.8869 | INR 65,738 | The ETF bought 855 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 76.8869 compared to the previous average buy price of 82.3512. This is -6.6% lower than average price of previous purchases of POLYCAB.BO. |
| TITAN.BO - Titan Company Limited | BUY | 1,512 @ INR 43.1961 | INR 65,313 | The ETF bought 1512 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.1961 compared to the previous average buy price of 41.8267. This is 3.3% higher than average price of previous purchases of TITAN.BO. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 18,000 @ CNY 3.60002 | CNY 64,800 | The ETF bought 18000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.60002 compared to the previous average buy price of 3.68716. This is -2.4% lower than average price of previous purchases of 600690.SS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,890 @ USD 34.06 | USD 64,373 | The ETF bought 1890 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.06 compared to the previous average buy price of 23.9836. This is 42.0% higher than average price of previous purchases of BVN. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 216 @ KRW 297.753 | KRW 64,315 | The ETF bought 216 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 297.753 compared to the previous average buy price of 225.277. This is 32.2% higher than average price of previous purchases of 012330.KS. |
| EAND - | BUY | 11,637 @ AED 5.41791 | AED 63,048 | The ETF bought 11637 new shares of EAND (). The shares were bought for an average price of 5.41791 compared to the previous average buy price of 4.97057. This is 9.0% higher than average price of previous purchases of EAND. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,510 @ INR 17.7879 | INR 62,436 | The ETF bought 3510 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.7879 compared to the previous average buy price of 19.4514. This is -8.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,395 @ INR 44.716 | INR 62,379 | The ETF bought 1395 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.716 compared to the previous average buy price of 47.4011. This is -5.7% lower than average price of previous purchases of CUMMINSIND.BO. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 2,700 @ CNY 23.0977 | CNY 62,364 | The ETF bought 2700 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 23.0977 compared to the previous average buy price of 27.5344. This is -16.1% lower than average price of previous purchases of 600436.SS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 14,445 @ INR 4.21395 | INR 60,871 | The ETF bought 14445 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.21395 compared to the previous average buy price of 4.12417. This is 2.2% higher than average price of previous purchases of PFC.BO. |
| WEGE3.SA - | BUY | 6,147 @ BRL 9.87117 | BRL 60,678 | The ETF bought 6147 new shares of WEGE3.SA (). The shares were bought for an average price of 9.87117 compared to the previous average buy price of 8.25171. This is 19.6% higher than average price of previous purchases of WEGE3.SA. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 9,000 @ CNY 6.73348 | CNY 60,601 | The ETF bought 9000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.73348 compared to the previous average buy price of 6.23652. This is 8.0% higher than average price of previous purchases of 002625.SZ. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 90,000 @ HKD 0.672254 | HKD 60,503 | The ETF bought 90000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.672254 compared to the previous average buy price of 0.560834. This is 19.9% higher than average price of previous purchases of 386.HK. |
| 1010.SAU - | BUY | 7,995 @ SAR 7.54093 | SAR 60,290 | The ETF bought 7995 new shares of 1010.SAU (). The shares were bought for an average price of 7.54093 compared to the previous average buy price of 7.32725. This is 2.9% higher than average price of previous purchases of 1010.SAU. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 1.33354 | TWD 60,009 | The ETF bought 45000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.33354 compared to the previous average buy price of 1.04286. This is 27.9% higher than average price of previous purchases of 2885.TW. |
| 1357.HK - MEITU INC | BUY | 63,000 @ HKD 0.942436 | HKD 59,373 | The ETF bought 63000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.942436 compared to the previous average buy price of 1.04914. This is -10.2% lower than average price of previous purchases of 1357.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 18,000 @ TWD 3.25486 | TWD 58,587 | The ETF bought 18000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.25486 compared to the previous average buy price of 3.732. This is -12.8% lower than average price of previous purchases of 5871.TW. |
| BZ - Kanzhun Ltd ADR | BUY | 3,105 @ USD 18.8 | USD 58,374 | The ETF bought 3105 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.9755. This is 4.6% higher than average price of previous purchases of BZ. |
| 010120.KS - LS ELECTRIC LTD | BUY | 162 @ KRW 359.216 | KRW 58,193 | The ETF bought 162 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 359.216 compared to the previous average buy price of 298.825. This is 20.2% higher than average price of previous purchases of 010120.KS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 7,200 @ CNY 7.99349 | CNY 57,553 | The ETF bought 7200 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.99349 compared to the previous average buy price of 7.86043. This is 1.7% higher than average price of previous purchases of 000538.SZ. |
| BRPT.JK - BARITO PACIFIC | BUY | 518,400 @ IDR 0.109589 | IDR 56,811 | The ETF bought 518400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.109589 compared to the previous average buy price of 0.140518. This is -22.0% lower than average price of previous purchases of BRPT.JK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 36,000 @ HKD 1.57243 | HKD 56,607 | The ETF bought 36000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.57243 compared to the previous average buy price of 1.622. This is -3.1% lower than average price of previous purchases of 1548.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 86,400 @ HKD 0.644083 | HKD 55,649 | The ETF bought 86400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.644083 compared to the previous average buy price of 0.600505. This is 7.3% higher than average price of previous purchases of 1066.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 1.2261 | TWD 55,175 | The ETF bought 45000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2261 compared to the previous average buy price of 1.29664. This is -5.4% lower than average price of previous purchases of 2886.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 5,382 @ INR 10.1675 | INR 54,721 | The ETF bought 5382 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.1675 compared to the previous average buy price of 8.55246. This is 18.9% higher than average price of previous purchases of HINDALCO.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 396 @ INR 136.968 | INR 54,239 | The ETF bought 396 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 136.968 compared to the previous average buy price of 134.667. This is 1.7% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 601127.SS - SERES (赛力斯) | BUY | 3,600 @ CNY 15.0409 | CNY 54,147 | The ETF bought 3600 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 15.0409 compared to the previous average buy price of 18.8487. This is -20.2% lower than average price of previous purchases of 601127.SS. |
| SHFL.IN - | BUY | 5,112 @ INR 10.5127 | INR 53,741 | The ETF bought 5112 new shares of SHFL.IN (). The shares were bought for an average price of 10.5127 compared to the previous average buy price of 8.05056. This is 30.6% higher than average price of previous purchases of SHFL.IN. |
| BPAC11.SA - | BUY | 4,590 @ BRL 11.6136 | BRL 53,306 | The ETF bought 4590 new shares of BPAC11.SA (). The shares were bought for an average price of 11.6136 compared to the previous average buy price of 8.7753. This is 32.3% higher than average price of previous purchases of BPAC11.SA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 3.80304 | HKD 51,341 | The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.80304 compared to the previous average buy price of 3.60594. This is 5.5% higher than average price of previous purchases of 1109.HK. |
| SBSP3.SA - | BUY | 1,863 @ BRL 27.2745 | BRL 50,812 | The ETF bought 1863 new shares of SBSP3.SA (). The shares were bought for an average price of 27.2745 compared to the previous average buy price of 23.364. This is 16.7% higher than average price of previous purchases of SBSP3.SA. |
| PTT-R.BK - | BUY | 46,800 @ THB 1.08489 | THB 50,773 | The ETF bought 46800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.08489 compared to the previous average buy price of 0.969541. This is 11.9% higher than average price of previous purchases of PTT-R.BK. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 148,500 @ CNY 0.339842 | CNY 50,467 | The ETF bought 148500 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 0.339842 compared to the previous average buy price of 0.342159. This is -0.7% lower than average price of previous purchases of 600010.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 32,400 @ CNY 1.55377 | CNY 50,342 | The ETF bought 32400 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.55377 compared to the previous average buy price of 1.27853. This is 21.5% higher than average price of previous purchases of 601872.SS. |
| ETE - | BUY | 2,781 @ EUR 18.0889 | EUR 50,305 | The ETF bought 2781 new shares of ETE (). The shares were bought for an average price of 18.0889 compared to the previous average buy price of 14.2377. This is 27.0% higher than average price of previous purchases of ETE. |
| ITSA4.SA - | BUY | 18,621 @ BRL 2.63358 | BRL 49,040 | The ETF bought 18621 new shares of ITSA4.SA (). The shares were bought for an average price of 2.63358 compared to the previous average buy price of 2.03941. This is 29.1% higher than average price of previous purchases of ITSA4.SA. |
| GBK.KW - | BUY | 43,459 @ KWD 1.11906 | KWD 48,633 | The ETF bought 43459 new shares of GBK.KW (). The shares were bought for an average price of 1.11906 compared to the previous average buy price of 1.13857. This is -1.7% lower than average price of previous purchases of GBK.KW. |
| NHPC.BO - NHPC Limited | BUY | 56,961 @ INR 0.850001 | INR 48,417 | The ETF bought 56961 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.850001 compared to the previous average buy price of 0.872581. This is -2.6% lower than average price of previous purchases of NHPC.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 378 @ KRW 127.774 | KRW 48,299 | The ETF bought 378 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 127.774 compared to the previous average buy price of 82.5313. This is 54.8% higher than average price of previous purchases of 042700.KS. |
| SQM-B.SN - | BUY | 639 @ CLP 75.5183 | CLP 48,256 | The ETF bought 639 new shares of SQM-B.SN (). The shares were bought for an average price of 75.5183 compared to the previous average buy price of 52.4842. This is 43.9% higher than average price of previous purchases of SQM-B.SN. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 2,817 @ INR 17.047 | INR 48,021 | The ETF bought 2817 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 17.047 compared to the previous average buy price of 24.6318. This is -30.8% lower than average price of previous purchases of GODREJPROP.BO. |
| ABG.JO - | BUY | 2,925 @ ZAR 16.1785 | ZAR 47,322 | The ETF bought 2925 new shares of ABG.JO (). The shares were bought for an average price of 16.1785 compared to the previous average buy price of 11.3998. This is 41.9% higher than average price of previous purchases of ABG.JO. |
| 600958.SS - DFZQ (东方证券) | BUY | 32,400 @ CNY 1.45873 | CNY 47,263 | The ETF bought 32400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.45873 compared to the previous average buy price of 1.43969. This is 1.3% higher than average price of previous purchases of 600958.SS. |
| CPALL-R.BK - | BUY | 34,200 @ THB 1.37789 | THB 47,124 | The ETF bought 34200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.37789 compared to the previous average buy price of 1.4031. This is -1.8% lower than average price of previous purchases of CPALL-R.BK. |
| 4013.SAU - | BUY | 676 @ SAR 69.703 | SAR 47,119 | The ETF bought 676 new shares of 4013.SAU (). The shares were bought for an average price of 69.703 compared to the previous average buy price of 71.2063. This is -2.1% lower than average price of previous purchases of 4013.SAU. |
| 601658.SS - PSBC (邮储银行) | BUY | 63,900 @ CNY 0.734405 | CNY 46,928 | The ETF bought 63900 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.734405 compared to the previous average buy price of 0.727784. This is 0.9% higher than average price of previous purchases of 601658.SS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 13,500 @ HKD 3.3856 | HKD 45,706 | The ETF bought 13500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.3856 compared to the previous average buy price of 3.28848. This is 3.0% higher than average price of previous purchases of 291.HK. |
| PZU.WA - | BUY | 2,313 @ PLN 19.7194 | PLN 45,611 | The ETF bought 2313 new shares of PZU.WA (). The shares were bought for an average price of 19.7194 compared to the previous average buy price of 16.9377. This is 16.4% higher than average price of previous purchases of PZU.WA. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 3,600 @ CNY 12.2977 | CNY 44,272 | The ETF bought 3600 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 12.2977 compared to the previous average buy price of 7.52039. This is 63.5% higher than average price of previous purchases of 688777.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 9,900 @ CNY 4.43235 | CNY 43,880 | The ETF bought 9900 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.43235 compared to the previous average buy price of 3.43916. This is 28.9% higher than average price of previous purchases of 000933.SZ. |
| HAR.JO - | BUY | 2,034 @ ZAR 20.9853 | ZAR 42,684 | The ETF bought 2034 new shares of HAR.JO (). The shares were bought for an average price of 20.9853 compared to the previous average buy price of 17.3731. This is 20.8% higher than average price of previous purchases of HAR.JO. |
| MBK.WA - | BUY | 144 @ PLN 294.59 | PLN 42,421 | The ETF bought 144 new shares of MBK.WA (). The shares were bought for an average price of 294.59 compared to the previous average buy price of 228.709. This is 28.8% higher than average price of previous purchases of MBK.WA. |
| 2020.SAU - | BUY | 1,274 @ SAR 33.0382 | SAR 42,091 | The ETF bought 1274 new shares of 2020.SAU (). The shares were bought for an average price of 33.0382 compared to the previous average buy price of 29.9458. This is 10.3% higher than average price of previous purchases of 2020.SAU. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 36 @ KRW 1168.48 | KRW 42,065 | The ETF bought 36 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1168.48 compared to the previous average buy price of 853.342. This is 36.9% higher than average price of previous purchases of 207940.KS. |
| PEO.WA - | BUY | 675 @ PLN 61.822 | PLN 41,730 | The ETF bought 675 new shares of PEO.WA (). The shares were bought for an average price of 61.822 compared to the previous average buy price of 51.7427. This is 19.5% higher than average price of previous purchases of PEO.WA. |
| SSW.JO - | BUY | 9,882 @ ZAR 4.17623 | ZAR 41,270 | The ETF bought 9882 new shares of SSW.JO (). The shares were bought for an average price of 4.17623 compared to the previous average buy price of 3.27976. This is 27.3% higher than average price of previous purchases of SSW.JO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 18,000 @ TWD 2.2626 | TWD 40,727 | The ETF bought 18000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.2626 compared to the previous average buy price of 2.51449. This is -10.0% lower than average price of previous purchases of 1216.TW. |
| VEDL.BO - Vedanta Limited | BUY | 5,571 @ INR 7.21884 | INR 40,216 | The ETF bought 5571 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.21884 compared to the previous average buy price of 5.71074. This is 26.4% higher than average price of previous purchases of VEDL.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 9,000 @ HKD 4.46377 | HKD 40,174 | The ETF bought 9000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.46377 compared to the previous average buy price of 3.44407. This is 29.6% higher than average price of previous purchases of 1378.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 18,000 @ TWD 2.231 | TWD 40,158 | The ETF bought 18000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.231 compared to the previous average buy price of 1.55391. This is 43.6% higher than average price of previous purchases of 1303.TW. |
| 259960.KS - KRAFTON INC | BUY | 234 @ KRW 170.047 | KRW 39,791 | The ETF bought 234 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 170.047 compared to the previous average buy price of 254.896. This is -33.3% lower than average price of previous purchases of 259960.KS. |
| CHILE.SN - | BUY | 179,244 @ CLP 0.221819 | CLP 39,760 | The ETF bought 179244 new shares of CHILE.SN (). The shares were bought for an average price of 0.221819 compared to the previous average buy price of 0.171309. This is 29.5% higher than average price of previous purchases of CHILE.SN. |
| SHP.JO - | BUY | 2,412 @ ZAR 16.4408 | ZAR 39,655 | The ETF bought 2412 new shares of SHP.JO (). The shares were bought for an average price of 16.4408 compared to the previous average buy price of 16.1542. This is 1.8% higher than average price of previous purchases of SHP.JO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,800 @ HKD 21.7298 | HKD 39,114 | The ETF bought 1800 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7298 compared to the previous average buy price of 19.6113. This is 10.8% higher than average price of previous purchases of 2057.HK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,773 @ INR 21.8647 | INR 38,766 | The ETF bought 1773 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 21.8647 compared to the previous average buy price of 21.4843. This is 1.8% higher than average price of previous purchases of SBILIFE.BO. |
| 034730.KS - SK INC | BUY | 189 @ KRW 204.535 | KRW 38,657 | The ETF bought 189 new shares of 034730.KS (SK INC). The shares were bought for an average price of 204.535 compared to the previous average buy price of 126.745. This is 61.4% higher than average price of previous purchases of 034730.KS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 9,900 @ CNY 3.89235 | CNY 38,534 | The ETF bought 9900 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.89235 compared to the previous average buy price of 3.34404. This is 16.4% higher than average price of previous purchases of 603659.SS. |
| 2280.SAU - | BUY | 3,328 @ SAR 11.4554 | SAR 38,124 | The ETF bought 3328 new shares of 2280.SAU (). The shares were bought for an average price of 11.4554 compared to the previous average buy price of 12.9849. This is -11.8% lower than average price of previous purchases of 2280.SAU. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 2.1128 | HKD 38,030 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.1128 compared to the previous average buy price of 2.17468. This is -2.8% lower than average price of previous purchases of 2319.HK. |
| BBAS3.SA - | BUY | 7,875 @ BRL 4.80733 | BRL 37,858 | The ETF bought 7875 new shares of BBAS3.SA (). The shares were bought for an average price of 4.80733 compared to the previous average buy price of 4.26367. This is 12.8% higher than average price of previous purchases of BBAS3.SA. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 13,599 @ INR 2.77488 | INR 37,736 | The ETF bought 13599 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.77488 compared to the previous average buy price of 2.77397. This is 0.0% higher than average price of previous purchases of ONGC.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 1.03492 | TWD 37,257 | The ETF bought 36000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.03492 compared to the previous average buy price of 0.944704. This is 9.5% higher than average price of previous purchases of 2880.TW. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 7,200 @ CNY 5.16819 | CNY 37,211 | The ETF bought 7200 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.16819 compared to the previous average buy price of 4.95366. This is 4.3% higher than average price of previous purchases of 000963.SZ. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 486 @ INR 76.3297 | INR 37,096 | The ETF bought 486 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.3297 compared to the previous average buy price of 72.4366. This is 5.4% higher than average price of previous purchases of EICHERMOT.BO. |
| 3231.TW - WISTRON CORP | BUY | 9,000 @ TWD 4.04487 | TWD 36,404 | The ETF bought 9000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.04487 compared to the previous average buy price of 4.18409. This is -3.3% lower than average price of previous purchases of 3231.TW. |
| AC.PS - AYALA CORP | BUY | 4,140 @ PHP 8.73663 | PHP 36,170 | The ETF bought 4140 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.73663 compared to the previous average buy price of 7.77597. This is 12.4% higher than average price of previous purchases of AC.PS. |
| 9626.HK - BILIBILI INC | BUY | 1,080 @ HKD 33.2414 | HKD 35,901 | The ETF bought 1080 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 33.2414 compared to the previous average buy price of 25.9616. This is 28.0% higher than average price of previous purchases of 9626.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 63,000 @ TWD 0.56881 | TWD 35,835 | The ETF bought 63000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.56881 compared to the previous average buy price of 0.530993. This is 7.1% higher than average price of previous purchases of 2883.TW. |
| TME - Tencent Music Entertainment Group | BUY | 2,133 @ USD 16.55 | USD 35,301 | The ETF bought 2133 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.55 compared to the previous average buy price of 18.1682. This is -8.9% lower than average price of previous purchases of TME. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 16,200 @ CNY 2.16433 | CNY 35,062 | The ETF bought 16200 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 2.16433 compared to the previous average buy price of 1.79289. This is 20.7% higher than average price of previous purchases of 600026.SS. |
| 1060.SAU - | BUY | 3,672 @ SAR 9.49283 | SAR 34,858 | The ETF bought 3672 new shares of 1060.SAU (). The shares were bought for an average price of 9.49283 compared to the previous average buy price of 8.76182. This is 8.3% higher than average price of previous purchases of 1060.SAU. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 567 @ INR 61.4418 | INR 34,838 | The ETF bought 567 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 61.4418 compared to the previous average buy price of 51.0487. This is 20.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 531 @ INR 64.3429 | INR 34,166 | The ETF bought 531 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.3429 compared to the previous average buy price of 65.7052. This is -2.1% lower than average price of previous purchases of BRITANNIA.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,385 @ INR 14.2956 | INR 34,095 | The ETF bought 2385 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2956 compared to the previous average buy price of 14.1297. This is 1.2% 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 | 9,000 @ CNY 3.78002 | CNY 34,020 | The ETF bought 9000 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 3.78002 compared to the previous average buy price of 3.77115. This is 0.2% higher than average price of previous purchases of 600196.SS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 522 @ INR 65.0422 | INR 33,952 | The ETF bought 522 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 65.0422 compared to the previous average buy price of 72.0015. This is -9.7% lower than average price of previous purchases of DIVISLAB.BO. |
| HTHT - Huazhu Group Ltd | BUY | 711 @ USD 47.1 | USD 33,488 | The ETF bought 711 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.1 compared to the previous average buy price of 41.0562. This is 14.7% higher than average price of previous purchases of HTHT. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 4,500 @ CNY 7.42901 | CNY 33,431 | The ETF bought 4500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.42901 compared to the previous average buy price of 6.72212. This is 10.5% higher than average price of previous purchases of 300919.SZ. |
| ISCTR.IS - | BUY | 86,256 @ TRY 0.387333 | TRY 33,410 | The ETF bought 86256 new shares of ISCTR.IS (). The shares were bought for an average price of 0.387333 compared to the previous average buy price of 0.30721. This is 26.1% higher than average price of previous purchases of ISCTR.IS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 45,000 @ TWD 0.737873 | TWD 33,204 | The ETF bought 45000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.737873 compared to the previous average buy price of 0.78767. This is -6.3% lower than average price of previous purchases of 5880.TW. |
| VBBR3.SA - | BUY | 5,886 @ BRL 5.62818 | BRL 33,127 | The ETF bought 5886 new shares of VBBR3.SA (). The shares were bought for an average price of 5.62818 compared to the previous average buy price of 3.8817. This is 45.0% higher than average price of previous purchases of VBBR3.SA. |
| 1050.SAU - | BUY | 6,942 @ SAR 4.75708 | SAR 33,024 | The ETF bought 6942 new shares of 1050.SAU (). The shares were bought for an average price of 4.75708 compared to the previous average buy price of 4.66721. This is 1.9% higher than average price of previous purchases of 1050.SAU. |
| XP - Xp Inc | BUY | 1,665 @ USD 19.81 | USD 32,984 | The ETF bought 1665 new shares of XP (Xp Inc). The shares were bought for an average price of 19.81 compared to the previous average buy price of 17.2206. This is 15.0% higher than average price of previous purchases of XP. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,842 @ INR 6.64736 | INR 32,187 | The ETF bought 4842 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.64736 compared to the previous average buy price of 7.60069. This is -12.5% lower than average price of previous purchases of CGPOWER.BO. |
| 1140.SAU - | BUY | 4,485 @ SAR 7.06629 | SAR 31,692 | The ETF bought 4485 new shares of 1140.SAU (). The shares were bought for an average price of 7.06629 compared to the previous average buy price of 7.45554. This is -5.2% lower than average price of previous purchases of 1140.SAU. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 2,412 @ INR 13.1035 | INR 31,606 | The ETF bought 2412 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1035 compared to the previous average buy price of 12.464. This is 5.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 3,600 @ CNY 8.76821 | CNY 31,566 | The ETF bought 3600 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.76821 compared to the previous average buy price of 7.50457. This is 16.8% higher than average price of previous purchases of 000977.SZ. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,485 @ INR 21.09 | INR 31,319 | The ETF bought 1485 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 21.09 compared to the previous average buy price of 22.9516. This is -8.1% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 18,000 @ HKD 1.73506 | HKD 31,231 | The ETF bought 18000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73506 compared to the previous average buy price of 1.74561. This is -0.6% lower than average price of previous purchases of 1919.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 45,000 @ TWD 0.693632 | TWD 31,213 | The ETF bought 45000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.693632 compared to the previous average buy price of 0.753755. This is -8.0% lower than average price of previous purchases of 2610.TW. |
| 4210.SAU - | BUY | 988 @ SAR 31.5717 | SAR 31,193 | The ETF bought 988 new shares of 4210.SAU (). The shares were bought for an average price of 31.5717 compared to the previous average buy price of 40.51. This is -22.1% lower than average price of previous purchases of 4210.SAU. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,600 @ HKD 8.62406 | HKD 31,047 | The ETF bought 3600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62406 compared to the previous average buy price of 8.14977. This is 5.8% higher than average price of previous purchases of 2688.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 468 @ KRW 65.9701 | KRW 30,874 | The ETF bought 468 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.9701 compared to the previous average buy price of 60.0205. This is 9.9% higher than average price of previous purchases of 066570.KS. |
| DSY.JO - | BUY | 2,088 @ ZAR 14.7643 | ZAR 30,828 | The ETF bought 2088 new shares of DSY.JO (). The shares were bought for an average price of 14.7643 compared to the previous average buy price of 12.5379. This is 17.8% higher than average price of previous purchases of DSY.JO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 11,529 @ INR 2.66725 | INR 30,751 | The ETF bought 11529 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.66725 compared to the previous average buy price of 3.28194. This is -18.7% lower than average price of previous purchases of JIOFIN.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 3,600 @ HKD 8.35516 | HKD 30,079 | The ETF bought 3600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.35516 compared to the previous average buy price of 8.17636. This is 2.2% higher than average price of previous purchases of 3606.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 45,000 @ TWD 0.666772 | TWD 30,005 | The ETF bought 45000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.666772 compared to the previous average buy price of 0.627427. This is 6.3% higher than average price of previous purchases of 2002.TW. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 9,000 @ TWD 3.31806 | TWD 29,863 | The ETF bought 9000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.31806 compared to the previous average buy price of 3.58317. This is -7.4% lower than average price of previous purchases of 3045.TW. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 18,000 @ HKD 1.65695 | HKD 29,825 | The ETF bought 18000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.65695 compared to the previous average buy price of 1.08396. This is 52.9% higher than average price of previous purchases of 2600.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 4,077 @ INR 7.25435 | INR 29,576 | The ETF bought 4077 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.25435 compared to the previous average buy price of 8.33524. This is -13.0% lower than average price of previous purchases of INDHOTEL.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 387 @ INR 75.7615 | INR 29,320 | The ETF bought 387 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 75.7615 compared to the previous average buy price of 81.645. This is -7.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 18,000 @ HKD 1.62877 | HKD 29,318 | The ETF bought 18000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.62877 compared to the previous average buy price of 1.83151. This is -11.1% lower than average price of previous purchases of 2333.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 9,000 @ HKD 3.24987 | HKD 29,249 | The ETF bought 9000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.24987 compared to the previous average buy price of 2.32712. This is 39.7% higher than average price of previous purchases of 2338.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 360 @ KRW 80.1748 | KRW 28,863 | The ETF bought 360 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 80.1748 compared to the previous average buy price of 79.2855. This is 1.1% higher than average price of previous purchases of 138040.KS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 432 @ INR 66.4627 | INR 28,712 | The ETF bought 432 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.4627 compared to the previous average buy price of 67.8079. This is -2.0% lower than average price of previous purchases of PERSISTENT.BO. |
| BID.JO - | BUY | 1,116 @ ZAR 25.7133 | ZAR 28,696 | The ETF bought 1116 new shares of BID.JO (). The shares were bought for an average price of 25.7133 compared to the previous average buy price of 24.8158. This is 3.6% higher than average price of previous purchases of BID.JO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 945 @ INR 30.3177 | INR 28,650 | The ETF bought 945 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.3177 compared to the previous average buy price of 31.3664. This is -3.3% lower than average price of previous purchases of GRASIM.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 3,600 @ HKD 7.84937 | HKD 28,258 | The ETF bought 3600 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.84937 compared to the previous average buy price of 5.80235. This is 35.3% higher than average price of previous purchases of 1336.HK. |
| 267.HK - CITIC LTD | BUY | 18,000 @ HKD 1.56219 | HKD 28,119 | The ETF bought 18000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56219 compared to the previous average buy price of 1.37663. This is 13.5% higher than average price of previous purchases of 267.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 10,557 @ INR 2.64758 | INR 27,951 | The ETF bought 10557 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.64758 compared to the previous average buy price of 3.23438. This is -18.1% lower than average price of previous purchases of WIPRO.BO. |
| BBDC3.SA - | BUY | 7,812 @ BRL 3.51904 | BRL 27,491 | The ETF bought 7812 new shares of BBDC3.SA (). The shares were bought for an average price of 3.51904 compared to the previous average buy price of 2.80543. This is 25.4% higher than average price of previous purchases of BBDC3.SA. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 2,763 @ INR 9.94619 | INR 27,481 | The ETF bought 2763 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.94619 compared to the previous average buy price of 9.54623. This is 4.2% higher than average price of previous purchases of INDUSINDBK.BO. |
| 1080.SAU - | BUY | 4,537 @ SAR 6.01035 | SAR 27,269 | The ETF bought 4537 new shares of 1080.SAU (). The shares were bought for an average price of 6.01035 compared to the previous average buy price of 5.92173. This is 1.5% higher than average price of previous purchases of 1080.SAU. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 4,500 @ HKD 6.02339 | HKD 27,105 | The ETF bought 4500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.02339 compared to the previous average buy price of 5.34431. This is 12.7% higher than average price of previous purchases of 9901.HK. |
| PNB.BO - Punjab National Bank | BUY | 20,025 @ INR 1.3333 | INR 26,699 | The ETF bought 20025 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.3333 compared to the previous average buy price of 1.24633. This is 7.0% higher than average price of previous purchases of PNB.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,521 @ INR 17.4207 | INR 26,497 | The ETF bought 1521 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.4207 compared to the previous average buy price of 18.4353. This is -5.5% lower than average price of previous purchases of CHOLAFIN.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 8,100 @ CNY 3.27026 | CNY 26,489 | The ETF bought 8100 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.27026 compared to the previous average buy price of 4.05428. This is -19.3% lower than average price of previous purchases of 300207.SZ. |
| RDOR3.SA - | BUY | 3,168 @ BRL 8.33777 | BRL 26,414 | The ETF bought 3168 new shares of RDOR3.SA (). The shares were bought for an average price of 8.33777 compared to the previous average buy price of 7.29106. This is 14.4% higher than average price of previous purchases of RDOR3.SA. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 180 @ KRW 146.486 | KRW 26,367 | The ETF bought 180 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 146.486 compared to the previous average buy price of 96.7738. This is 51.4% higher than average price of previous purchases of 247540.KQ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 6,300 @ CNY 4.17603 | CNY 26,309 | The ETF bought 6300 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.17603 compared to the previous average buy price of 3.76114. This is 11.0% higher than average price of previous purchases of 300759.SZ. |
| MABANEE.KW - | BUY | 7,709 @ KWD 3.39623 | KWD 26,182 | The ETF bought 7709 new shares of MABANEE.KW (). The shares were bought for an average price of 3.39623 compared to the previous average buy price of 3.0123. This is 12.7% higher than average price of previous purchases of MABANEE.KW. |
| LTM.SN - | BUY | 768,294 @ CLP 0.0339712 | CLP 26,100 | The ETF bought 768294 new shares of LTM.SN (). The shares were bought for an average price of 0.0339712 compared to the previous average buy price of 0.0231308. This is 46.9% higher than average price of previous purchases of LTM.SN. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 12,123 @ INR 2.12418 | INR 25,751 | The ETF bought 12123 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.12418 compared to the previous average buy price of 1.84926. This is 14.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 18,000 @ HKD 1.42646 | HKD 25,676 | The ETF bought 18000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.42646 compared to the previous average buy price of 1.319. This is 8.1% higher than average price of previous purchases of 788.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 639 @ INR 40.1475 | INR 25,654 | The ETF bought 639 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.1475 compared to the previous average buy price of 46.3936. This is -13.5% lower than average price of previous purchases of DMART.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 9,000 @ TWD 2.85037 | TWD 25,653 | The ETF bought 9000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.85037 compared to the previous average buy price of 2.87346. This is -0.8% lower than average price of previous purchases of 4904.TW. |
| BDMS-R.BK - | BUY | 40,500 @ THB 0.630345 | THB 25,529 | The ETF bought 40500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.630345 compared to the previous average buy price of 0.629997. This is 0.1% higher than average price of previous purchases of BDMS-R.BK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 144 @ KRW 175.852 | KRW 25,323 | The ETF bought 144 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 175.852 compared to the previous average buy price of 135.322. This is 30.0% higher than average price of previous purchases of 005387.KS. |
| BIMAS.IS - | BUY | 1,647 @ TRY 15.307 | TRY 25,211 | The ETF bought 1647 new shares of BIMAS.IS (). The shares were bought for an average price of 15.307 compared to the previous average buy price of 12.876. This is 18.9% higher than average price of previous purchases of BIMAS.IS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 18,000 @ TWD 1.39991 | TWD 25,198 | The ETF bought 18000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.39991 compared to the previous average buy price of 1.27276. This is 10.0% higher than average price of previous purchases of 1301.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 27,000 @ HKD 0.929631 | HKD 25,100 | The ETF bought 27000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.929631 compared to the previous average buy price of 0.905066. This is 2.7% higher than average price of previous purchases of 998.HK. |
| BSANTANDER.SN - | BUY | 277,308 @ CLP 0.0894402 | CLP 24,802 | The ETF bought 277308 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0894402 compared to the previous average buy price of 0.0702965. This is 27.2% higher than average price of previous purchases of BSANTANDER.SN. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 6,165 @ INR 4.00688 | INR 24,702 | The ETF bought 6165 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.00688 compared to the previous average buy price of 3.85133. This is 4.0% higher than average price of previous purchases of BPCL.BO. |
| PTTEP-R.BK - | BUY | 6,300 @ THB 3.8961 | THB 24,545 | The ETF bought 6300 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.8961 compared to the previous average buy price of 3.40879. This is 14.3% higher than average price of previous purchases of PTTEP-R.BK. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 9,900 @ CNY 2.46386 | CNY 24,392 | The ETF bought 9900 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.46386 compared to the previous average buy price of 2.67667. This is -8.0% lower than average price of previous purchases of 601607.SS. |
| 352820.KS - HYBE LTD | BUY | 99 @ KRW 243.803 | KRW 24,136 | The ETF bought 99 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 243.803 compared to the previous average buy price of 210.126. This is 16.0% higher than average price of previous purchases of 352820.KS. |
| TUPRS.IS - | BUY | 4,500 @ TRY 5.28098 | TRY 23,764 | The ETF bought 4500 new shares of TUPRS.IS (). The shares were bought for an average price of 5.28098 compared to the previous average buy price of 4.51761. This is 16.9% higher than average price of previous purchases of TUPRS.IS. |
| CBQK.QA - | BUY | 17,992 @ QAR 1.31283 | QAR 23,620 | The ETF bought 17992 new shares of CBQK.QA (). The shares were bought for an average price of 1.31283 compared to the previous average buy price of 1.19593. This is 9.8% higher than average price of previous purchases of CBQK.QA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,602 @ INR 14.5284 | INR 23,274 | The ETF bought 1602 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.5284 compared to the previous average buy price of 15.9014. This is -8.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| SCC-R.BK - | BUY | 3,600 @ THB 6.46183 | THB 23,263 | The ETF bought 3600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.46183 compared to the previous average buy price of 6.03543. This is 7.1% higher than average price of previous purchases of SCC-R.BK. |
| BCI.SN - | BUY | 306 @ CLP 75.5298 | CLP 23,112 | The ETF bought 306 new shares of BCI.SN (). The shares were bought for an average price of 75.5298 compared to the previous average buy price of 51.0396. This is 48.0% higher than average price of previous purchases of BCI.SN. |
| SUZB3.SA - | BUY | 2,493 @ BRL 9.25743 | BRL 23,079 | The ETF bought 2493 new shares of SUZB3.SA (). The shares were bought for an average price of 9.25743 compared to the previous average buy price of 9.28545. This is -0.3% lower than average price of previous purchases of SUZB3.SA. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 27,000 @ HKD 0.852802 | HKD 23,026 | The ETF bought 27000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.852802 compared to the previous average buy price of 0.892492. This is -4.4% lower than average price of previous purchases of 3328.HK. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,800 @ CNY 12.7628 | CNY 22,973 | The ETF bought 1800 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 12.7628 compared to the previous average buy price of 7.39. This is 72.7% higher than average price of previous purchases of 002353.SZ. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 153 @ KRW 148.535 | KRW 22,726 | The ETF bought 153 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.535 compared to the previous average buy price of 122.527. This is 21.2% higher than average price of previous purchases of 003670.KS. |
| 2331.HK - LI NING LTD | BUY | 9,000 @ HKD 2.50463 | HKD 22,542 | The ETF bought 9000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.50463 compared to the previous average buy price of 2.2236. This is 12.6% higher than average price of previous purchases of 2331.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 9,000 @ TWD 2.4996 | TWD 22,496 | The ETF bought 9000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.4996 compared to the previous average buy price of 2.77568. This is -9.9% lower than average price of previous purchases of 1504.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 4,500 @ HKD 4.95547 | HKD 22,300 | The ETF bought 4500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.95547 compared to the previous average buy price of 4.09423. This is 21.0% higher than average price of previous purchases of 1787.HK. |
| 5876.TW - SCSB | BUY | 18,000 @ TWD 1.23716 | TWD 22,269 | The ETF bought 18000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.23716 compared to the previous average buy price of 1.37952. This is -10.3% lower than average price of previous purchases of 5876.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 24,660 @ INR 0.887371 | INR 21,883 | The ETF bought 24660 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.887371 compared to the previous average buy price of 0.820483. This is 8.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 9,360 @ PHP 2.32467 | PHP 21,759 | The ETF bought 9360 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.32467 compared to the previous average buy price of 2.50044. This is -7.0% lower than average price of previous purchases of BDO.PS. |
| MPHASIS.BO - Mphasis Limited | BUY | 720 @ INR 30.1735 | INR 21,725 | The ETF bought 720 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.1735 compared to the previous average buy price of 31.0749. This is -2.9% lower than average price of previous purchases of MPHASIS.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,599 @ INR 4.71822 | INR 21,699 | The ETF bought 4599 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.71822 compared to the previous average buy price of 4.49911. This is 4.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| VIVT3.SA - | BUY | 3,042 @ BRL 7.11788 | BRL 21,653 | The ETF bought 3042 new shares of VIVT3.SA (). The shares were bought for an average price of 7.11788 compared to the previous average buy price of 4.99185. This is 42.6% higher than average price of previous purchases of VIVT3.SA. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,700 @ HKD 7.85577 | HKD 21,211 | The ETF bought 2700 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.85577 compared to the previous average buy price of 7.78469. This is 0.9% higher than average price of previous purchases of 2313.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 18,000 @ HKD 1.17805 | HKD 21,205 | The ETF bought 18000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17805 compared to the previous average buy price of 1.33148. This is -11.5% lower than average price of previous purchases of 3311.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 4,500 @ HKD 4.67889 | HKD 21,055 | The ETF bought 4500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.67889 compared to the previous average buy price of 4.9081. This is -4.7% lower than average price of previous purchases of 2018.HK. |
| REM.JO - | BUY | 1,818 @ ZAR 11.5708 | ZAR 21,036 | The ETF bought 1818 new shares of REM.JO (). The shares were bought for an average price of 11.5708 compared to the previous average buy price of 9.74415. This is 18.7% higher than average price of previous purchases of REM.JO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 9,000 @ TWD 2.32264 | TWD 20,904 | The ETF bought 9000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.32264 compared to the previous average buy price of 2.51344. This is -7.6% lower than average price of previous purchases of 2615.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 441 @ KRW 47.1898 | KRW 20,811 | The ETF bought 441 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.1898 compared to the previous average buy price of 38.3041. This is 23.2% higher than average price of previous purchases of 017670.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 477 @ INR 43.5676 | INR 20,782 | The ETF bought 477 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.5676 compared to the previous average buy price of 40.3936. This is 7.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 891 @ INR 23.2677 | INR 20,732 | The ETF bought 891 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.2677 compared to the previous average buy price of 23.0974. This is 0.7% higher than average price of previous purchases of LUPIN.BO. |
| BRES.QA - | BUY | 27,820 @ QAR 0.742653 | QAR 20,661 | The ETF bought 27820 new shares of BRES.QA (). The shares were bought for an average price of 0.742653 compared to the previous average buy price of 0.728392. This is 2.0% higher than average price of previous purchases of BRES.QA. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 3,600 @ HKD 5.72632 | HKD 20,615 | The ETF bought 3600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.72632 compared to the previous average buy price of 5.2215. This is 9.7% higher than average price of previous purchases of 1209.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,206 @ INR 17.082 | INR 20,601 | The ETF bought 1206 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 17.082 compared to the previous average buy price of 19.8615. This is -14.0% lower than average price of previous purchases of POLICYBZR.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 135 @ KRW 152.291 | KRW 20,559 | The ETF bought 135 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 152.291 compared to the previous average buy price of 124.055. This is 22.8% higher than average price of previous purchases of 267250.KS. |
| 600900.SS - CYPC (长江电力) | BUY | 5,400 @ CNY 3.76418 | CNY 20,327 | The ETF bought 5400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.76418 compared to the previous average buy price of 3.83402. This is -1.8% lower than average price of previous purchases of 600900.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 4,500 @ HKD 4.48681 | HKD 20,191 | The ETF bought 4500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.48681 compared to the previous average buy price of 4.20484. This is 6.7% higher than average price of previous purchases of 392.HK. |
| ADNOCDRILL - | BUY | 13,914 @ AED 1.44841 | AED 20,153 | The ETF bought 13914 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.44841 compared to the previous average buy price of 1.43931. This is 0.6% higher than average price of previous purchases of ADNOCDRILL. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 3,600 @ CNY 5.57572 | CNY 20,073 | The ETF bought 3600 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.57572 compared to the previous average buy price of 4.97456. This is 12.1% higher than average price of previous purchases of 002223.SZ. |
| DNP.WA - | BUY | 1,908 @ PLN 10.5047 | PLN 20,043 | The ETF bought 1908 new shares of DNP.WA (). The shares were bought for an average price of 10.5047 compared to the previous average buy price of 14.3152. This is -26.6% lower than average price of previous purchases of DNP.WA. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 24,300 @ CNY 0.823686 | CNY 20,016 | The ETF bought 24300 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.823686 compared to the previous average buy price of 0.825457. This is -0.2% lower than average price of previous purchases of 000932.SZ. |
| 003550.KS - LG CORP | BUY | 333 @ KRW 60.0287 | KRW 19,990 | The ETF bought 333 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 60.0287 compared to the previous average buy price of 55.6834. This is 7.8% higher than average price of previous purchases of 003550.KS. |
| 4938.TW - PEGATRON CORP | BUY | 9,000 @ TWD 2.20888 | TWD 19,880 | The ETF bought 9000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.20888 compared to the previous average buy price of 2.44842. This is -9.8% lower than average price of previous purchases of 4938.TW. |
| PPH.JO - | BUY | 11,808 @ ZAR 1.68264 | ZAR 19,869 | The ETF bought 11808 new shares of PPH.JO (). The shares were bought for an average price of 1.68264 compared to the previous average buy price of 1.50382. This is 11.9% higher than average price of previous purchases of PPH.JO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 11,025 @ INR 1.79867 | INR 19,830 | The ETF bought 11025 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.79867 compared to the previous average buy price of 1.7817. This is 1.0% higher than average price of previous purchases of IOC.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,539 @ INR 12.7997 | INR 19,699 | The ETF bought 1539 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.7997 compared to the previous average buy price of 13.7606. This is -7.0% lower than average price of previous purchases of PAYTM.BO. |
| CDR.WA - | BUY | 270 @ PLN 72.5166 | PLN 19,579 | The ETF bought 270 new shares of CDR.WA (). The shares were bought for an average price of 72.5166 compared to the previous average buy price of 68.7468. This is 5.5% higher than average price of previous purchases of CDR.WA. |
| 600332.SS - GYBYS (白云山) | BUY | 5,400 @ CNY 3.61442 | CNY 19,518 | The ETF bought 5400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.61442 compared to the previous average buy price of 3.65258. This is -1.0% lower than average price of previous purchases of 600332.SS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 7,200 @ HKD 2.68133 | HKD 19,306 | The ETF bought 7200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.68133 compared to the previous average buy price of 2.34691. This is 14.2% higher than average price of previous purchases of 3908.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 4.2512 | HKD 19,130 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.2512 compared to the previous average buy price of 3.68582. This is 15.3% higher than average price of previous purchases of 1818.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 15,336 @ INR 1.24665 | INR 19,119 | The ETF bought 15336 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.24665 compared to the previous average buy price of 1.48953. This is -16.3% lower than average price of previous purchases of MOTHERSON.BO. |
| DIB.AE - | BUY | 7,119 @ AED 2.66812 | AED 18,994 | The ETF bought 7119 new shares of DIB.AE (). The shares were bought for an average price of 2.66812 compared to the previous average buy price of 2.42884. This is 9.9% higher than average price of previous purchases of DIB.AE. |
| HAVELLS.BO - Havells India Limited | BUY | 1,350 @ INR 13.97 | INR 18,860 | The ETF bought 1350 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 13.97 compared to the previous average buy price of 17.6617. This is -20.9% lower than average price of previous purchases of HAVELLS.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,224 @ KRW 15.3657 | KRW 18,808 | The ETF bought 1224 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.3657 compared to the previous average buy price of 16.394. This is -6.3% lower than average price of previous purchases of 003490.KS. |
| RICHTER.BD - | BUY | 558 @ HUF 33.6384 | HUF 18,770 | The ETF bought 558 new shares of RICHTER.BD (). The shares were bought for an average price of 33.6384 compared to the previous average buy price of 30.2282. This is 11.3% higher than average price of previous purchases of RICHTER.BD. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 4,500 @ HKD 4.15133 | HKD 18,681 | The ETF bought 4500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.15133 compared to the previous average buy price of 4.79094. This is -13.4% lower than average price of previous purchases of 285.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 3,762 @ INR 4.9526 | INR 18,632 | The ETF bought 3762 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.9526 compared to the previous average buy price of 4.87707. This is 1.5% higher than average price of previous purchases of HINDPETRO.BO. |
| RNI.JO - | BUY | 540 @ ZAR 34.1612 | ZAR 18,447 | The ETF bought 540 new shares of RNI.JO (). The shares were bought for an average price of 34.1612 compared to the previous average buy price of 30.622. This is 11.6% higher than average price of previous purchases of RNI.JO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 9,000 @ HKD 2.04365 | HKD 18,393 | The ETF bought 9000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.04365 compared to the previous average buy price of 1.90807. This is 7.1% higher than average price of previous purchases of 6862.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 18,000 @ TWD 1.0207 | TWD 18,373 | The ETF bought 18000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.0207 compared to the previous average buy price of 0.992898. This is 2.8% higher than average price of previous purchases of 2324.TW. |
| DLF.BO - DLF LIMITED | BUY | 2,682 @ INR 6.8435 | INR 18,354 | The ETF bought 2682 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.8435 compared to the previous average buy price of 8.37351. This is -18.3% lower than average price of previous purchases of DLF.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 45,000 @ HKD 0.407194 | HKD 18,324 | The ETF bought 45000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.407194 compared to the previous average buy price of 0.360751. This is 12.9% higher than average price of previous purchases of 1816.HK. |
| 4300.SAU - | BUY | 3,731 @ SAR 4.8984 | SAR 18,276 | The ETF bought 3731 new shares of 4300.SAU (). The shares were bought for an average price of 4.8984 compared to the previous average buy price of 4.86235. This is 0.7% higher than average price of previous purchases of 4300.SAU. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 18,000 @ HKD 1.01286 | HKD 18,231 | The ETF bought 18000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.01286 compared to the previous average buy price of 0.970284. This is 4.4% higher than average price of previous purchases of 135.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 108 @ KRW 167.998 | KRW 18,144 | The ETF bought 108 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 167.998 compared to the previous average buy price of 114.678. This is 46.5% higher than average price of previous purchases of 086280.KS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 468 @ INR 38.6276 | INR 18,078 | The ETF bought 468 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 38.6276 compared to the previous average buy price of 34.6894. This is 11.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,413 @ INR 12.7855 | INR 18,066 | The ETF bought 1413 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7855 compared to the previous average buy price of 13.4618. This is -5.0% lower than average price of previous purchases of GODREJCP.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 4,500 @ CNY 4.01187 | CNY 18,053 | The ETF bought 4500 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 4.01187 compared to the previous average buy price of 3.7799. This is 6.1% higher than average price of previous purchases of 600030.SS. |
| BBSE3.SA - | BUY | 2,493 @ BRL 7.23949 | BRL 18,048 | The ETF bought 2493 new shares of BBSE3.SA (). The shares were bought for an average price of 7.23949 compared to the previous average buy price of 6.53346. This is 10.8% higher than average price of previous purchases of BBSE3.SA. |
| 3481.TW - INNOLUX CORP | BUY | 27,000 @ TWD 0.668352 | TWD 18,046 | The ETF bought 27000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.668352 compared to the previous average buy price of 0.460383. This is 45.2% higher than average price of previous purchases of 3481.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 13,500 @ HKD 1.32146 | HKD 17,840 | The ETF bought 13500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32146 compared to the previous average buy price of 1.23674. This is 6.9% higher than average price of previous purchases of 6881.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 477 @ KRW 37.0143 | KRW 17,656 | The ETF bought 477 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.0143 compared to the previous average buy price of 36.8469. This is 0.5% higher than average price of previous purchases of 028300.KQ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 7,200 @ CNY 2.44946 | CNY 17,636 | The ETF bought 7200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.44946 compared to the previous average buy price of 3.82203. This is -35.9% lower than average price of previous purchases of 300122.SZ. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 13,500 @ HKD 1.30609 | HKD 17,632 | The ETF bought 13500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.30609 compared to the previous average buy price of 1.35653. This is -3.7% lower than average price of previous purchases of 960.HK. |
| SRF.BO - SRF Ltd. | BUY | 567 @ INR 30.6127 | INR 17,357 | The ETF bought 567 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 30.6127 compared to the previous average buy price of 33.38. This is -8.3% lower than average price of previous purchases of SRF.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 2,700 @ CNY 6.38788 | CNY 17,247 | The ETF bought 2700 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.38788 compared to the previous average buy price of 4.32312. This is 47.8% higher than average price of previous purchases of 601601.SS. |
| HTO - | BUY | 900 @ EUR 19.103 | EUR 17,193 | The ETF bought 900 new shares of HTO (). The shares were bought for an average price of 19.103 compared to the previous average buy price of 19.1532. This is -0.3% lower than average price of previous purchases of HTO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 126 @ KRW 136.447 | KRW 17,192 | The ETF bought 126 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 136.447 compared to the previous average buy price of 102.101. This is 33.6% higher than average price of previous purchases of 071050.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 27,000 @ TWD 0.636751 | TWD 17,192 | The ETF bought 27000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.636751 compared to the previous average buy price of 0.631188. This is 0.9% higher than average price of previous purchases of 2801.TW. |
| RECLTD.BO - REC LIMITED | BUY | 4,329 @ INR 3.96755 | INR 17,176 | The ETF bought 4329 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.96755 compared to the previous average buy price of 4.3584. This is -9.0% lower than average price of previous purchases of RECLTD.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 5,400 @ HKD 3.16023 | HKD 17,065 | The ETF bought 5400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.16023 compared to the previous average buy price of 2.17301. This is 45.4% higher than average price of previous purchases of 966.HK. |
| 8210.SAU - | BUY | 377 @ SAR 44.0243 | SAR 16,597 | The ETF bought 377 new shares of 8210.SAU (). The shares were bought for an average price of 44.0243 compared to the previous average buy price of 43.1141. This is 2.1% higher than average price of previous purchases of 8210.SAU. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 144 @ KRW 114.662 | KRW 16,511 | The ETF bought 144 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.662 compared to the previous average buy price of 113.561. This is 1.0% higher than average price of previous purchases of 018260.KS. |
| BVT.JO - | BUY | 1,098 @ ZAR 14.7736 | ZAR 16,221 | The ETF bought 1098 new shares of BVT.JO (). The shares were bought for an average price of 14.7736 compared to the previous average buy price of 13.4152. This is 10.1% higher than average price of previous purchases of BVT.JO. |
| CENCOSUD.SN - | BUY | 4,662 @ CLP 3.47759 | CLP 16,213 | The ETF bought 4662 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.47759 compared to the previous average buy price of 3.2377. This is 7.4% higher than average price of previous purchases of CENCOSUD.SN. |
| QIIK.QA - | BUY | 5,070 @ QAR 3.18319 | QAR 16,139 | The ETF bought 5070 new shares of QIIK.QA (). The shares were bought for an average price of 3.18319 compared to the previous average buy price of 3.01856. This is 5.5% higher than average price of previous purchases of QIIK.QA. |
| MOL.BD - | BUY | 1,350 @ HUF 11.9219 | HUF 16,095 | The ETF bought 1350 new shares of MOL.BD (). The shares were bought for an average price of 11.9219 compared to the previous average buy price of 9.05348. This is 31.7% higher than average price of previous purchases of MOL.BD. |
| TAL - TAL Education Group | BUY | 1,323 @ USD 12.12 | USD 16,035 | The ETF bought 1323 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.12 compared to the previous average buy price of 10.9432. This is 10.8% higher than average price of previous purchases of TAL. |
| MARK.QA - | BUY | 24,648 @ QAR 0.645427 | QAR 15,908 | The ETF bought 24648 new shares of MARK.QA (). The shares were bought for an average price of 0.645427 compared to the previous average buy price of 0.626983. This is 2.9% higher than average price of previous purchases of MARK.QA. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,737 @ INR 9.15617 | INR 15,904 | The ETF bought 1737 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.15617 compared to the previous average buy price of 9.63073. This is -4.9% lower than average price of previous purchases of FORTIS.BO. |
| 5110.SAU - | BUY | 4,082 @ SAR 3.85046 | SAR 15,718 | The ETF bought 4082 new shares of 5110.SAU (). The shares were bought for an average price of 3.85046 compared to the previous average buy price of 3.90856. This is -1.5% lower than average price of previous purchases of 5110.SAU. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 1,800 @ CNY 8.67029 | CNY 15,607 | The ETF bought 1800 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.67029 compared to the previous average buy price of 7.56681. This is 14.6% higher than average price of previous purchases of 300347.SZ. |
| TRUE-R.BK - | BUY | 41,400 @ THB 0.370605 | THB 15,343 | The ETF bought 41400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.370605 compared to the previous average buy price of 0.35457. This is 4.5% higher than average price of previous purchases of TRUE-R.BK. |
| 000150.KS - DOOSAN CORP | BUY | 27 @ KRW 568.19 | KRW 15,341 | The ETF bought 27 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 568.19 compared to the previous average buy price of 575.631. This is -1.3% lower than average price of previous purchases of 000150.KS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 15,300 @ CNY 0.976326 | CNY 14,938 | The ETF bought 15300 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.976326 compared to the previous average buy price of 0.866776. This is 12.6% higher than average price of previous purchases of 601288.SS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 9,000 @ TWD 1.65271 | TWD 14,874 | The ETF bought 9000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.65271 compared to the previous average buy price of 1.79175. This is -7.8% lower than average price of previous purchases of 2609.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 7,560 @ PHP 1.96638 | PHP 14,866 | The ETF bought 7560 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.96638 compared to the previous average buy price of 2.11642. This is -7.1% lower than average price of previous purchases of BPI.PS. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,800 @ CNY 8.21957 | CNY 14,795 | The ETF bought 1800 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.21957 compared to the previous average buy price of 7.29844. This is 12.6% higher than average price of previous purchases of 600362.SS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,152 @ INR 12.7954 | INR 14,740 | The ETF bought 1152 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.7954 compared to the previous average buy price of 13.2066. This is -3.1% lower than average price of previous purchases of AUROPHARMA.BO. |
| SOL.JO - | BUY | 2,151 @ ZAR 6.81054 | ZAR 14,649 | The ETF bought 2151 new shares of SOL.JO (). The shares were bought for an average price of 6.81054 compared to the previous average buy price of 5.70677. This is 19.3% higher than average price of previous purchases of SOL.JO. |
| 011200.KS - HMM LTD | BUY | 1,089 @ KRW 13.3374 | KRW 14,524 | The ETF bought 1089 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.3374 compared to the previous average buy price of 14.4612. This is -7.8% lower than average price of previous purchases of 011200.KS. |
| 8010.SAU - | BUY | 390 @ SAR 37.038 | SAR 14,445 | The ETF bought 390 new shares of 8010.SAU (). The shares were bought for an average price of 37.038 compared to the previous average buy price of 37.4479. This is -1.1% lower than average price of previous purchases of 8010.SAU. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,700 @ HKD 5.3473 | HKD 14,438 | The ETF bought 2700 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.3473 compared to the previous average buy price of 4.76239. This is 12.3% higher than average price of previous purchases of 3898.HK. |
| BELA - | BUY | 477 @ EUR 30.046 | EUR 14,332 | The ETF bought 477 new shares of BELA (). The shares were bought for an average price of 30.046 compared to the previous average buy price of 32.0399. This is -6.2% lower than average price of previous purchases of BELA. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,773 @ INR 8.03999 | INR 14,255 | The ETF bought 1773 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.03999 compared to the previous average buy price of 9.98747. This is -19.5% lower than average price of previous purchases of SBICARD.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 126 @ INR 112.973 | INR 14,235 | The ETF bought 126 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 112.973 compared to the previous average buy price of 164.568. This is -31.4% lower than average price of previous purchases of DIXON.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 39,600 @ PHP 0.358295 | PHP 14,188 | The ETF bought 39600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.358295 compared to the previous average buy price of 0.39406. This is -9.1% lower than average price of previous purchases of SMPH.PS. |
| THYAO.IS - | BUY | 2,016 @ TRY 7.03249 | TRY 14,177 | The ETF bought 2016 new shares of THYAO.IS (). The shares were bought for an average price of 7.03249 compared to the previous average buy price of 6.90998. This is 1.8% higher than average price of previous purchases of THYAO.IS. |
| STNE - StoneCo Ltd | BUY | 837 @ USD 16.935 | USD 14,175 | The ETF bought 837 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.935 compared to the previous average buy price of 15.4058. This is 9.9% higher than average price of previous purchases of STNE. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,800 @ CNY 7.74005 | CNY 13,932 | The ETF bought 1800 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 7.74005 compared to the previous average buy price of 6.97564. This is 11.0% higher than average price of previous purchases of 600549.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 900 @ CNY 15.4743 | CNY 13,927 | The ETF bought 900 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.4743 compared to the previous average buy price of 13.4755. This is 14.8% higher than average price of previous purchases of 601100.SS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 900 @ CNY 15.4499 | CNY 13,905 | The ETF bought 900 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.4499 compared to the previous average buy price of 16.66. This is -7.3% lower than average price of previous purchases of 000858.SZ. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 13,491 @ INR 1.02723 | INR 13,858 | The ETF bought 13491 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.02723 compared to the previous average buy price of 1.04451. This is -1.7% lower than average price of previous purchases of GMRAIRPORT.NS. |
| OUT.JO - | BUY | 3,060 @ ZAR 4.51412 | ZAR 13,813 | The ETF bought 3060 new shares of OUT.JO (). The shares were bought for an average price of 4.51412 compared to the previous average buy price of 4.23546. This is 6.6% higher than average price of previous purchases of OUT.JO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 3.05523 | HKD 13,749 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.05523 compared to the previous average buy price of 2.86723. This is 6.6% higher than average price of previous purchases of 914.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 405 @ INR 33.7629 | INR 13,674 | The ETF bought 405 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.7629 compared to the previous average buy price of 36.1104. This is -6.5% lower than average price of previous purchases of SIEMENS.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,800 @ CNY 7.51972 | CNY 13,535 | The ETF bought 1800 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.51972 compared to the previous average buy price of 5.77482. This is 30.2% higher than average price of previous purchases of 002475.SZ. |
| TIMS3.SA - | BUY | 2,880 @ BRL 4.68572 | BRL 13,495 | The ETF bought 2880 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68572 compared to the previous average buy price of 4.10333. This is 14.2% higher than average price of previous purchases of TIMS3.SA. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 187.12 | KRW 13,473 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 187.12 compared to the previous average buy price of 175.573. This is 6.6% higher than average price of previous purchases of 278470.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 18,000 @ HKD 0.733717 | HKD 13,207 | The ETF bought 18000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.733717 compared to the previous average buy price of 0.724668. This is 1.2% higher than average price of previous purchases of 1766.HK. |
| ADNOCDIST - | BUY | 11,880 @ AED 1.11081 | AED 13,196 | The ETF bought 11880 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11081 compared to the previous average buy price of 1.01771. This is 9.1% higher than average price of previous purchases of ADNOCDIST. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 45 @ INR 292.84 | INR 13,178 | The ETF bought 45 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 292.84 compared to the previous average buy price of 320.987. This is -8.8% lower than average price of previous purchases of SHREECEM.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 9 @ INR 1461.63 | INR 13,155 | The ETF bought 9 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1461.63 compared to the previous average buy price of 1635.22. This is -10.6% lower than average price of previous purchases of MRF.BO. |
| UGPA3.SA - | BUY | 2,655 @ BRL 4.91564 | BRL 13,051 | The ETF bought 2655 new shares of UGPA3.SA (). The shares were bought for an average price of 4.91564 compared to the previous average buy price of 3.7324. This is 31.7% higher than average price of previous purchases of UGPA3.SA. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 27,000 @ TWD 0.481909 | TWD 13,012 | The ETF bought 27000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.481909 compared to the previous average buy price of 0.500863. This is -3.8% lower than average price of previous purchases of 2834.TW. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 13,500 @ CNY 0.957606 | CNY 12,928 | The ETF bought 13500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.957606 compared to the previous average buy price of 1.03287. This is -7.3% lower than average price of previous purchases of 601328.SS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 36 @ INR 358.019 | INR 12,889 | The ETF bought 36 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 358.019 compared to the previous average buy price of 469.304. This is -23.7% lower than average price of previous purchases of PAGEIND.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 801 @ INR 16.0363 | INR 12,845 | The ETF bought 801 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0363 compared to the previous average buy price of 16.4953. This is -2.8% lower than average price of previous purchases of ASTRAL.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 107,595 @ INR 0.118119 | INR 12,709 | The ETF bought 107595 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.118119 compared to the previous average buy price of 0.113317. This is 4.2% higher than average price of previous purchases of IDEA.BO. |
| 2356.TW - INVENTEC CORP | BUY | 9,000 @ TWD 1.38568 | TWD 12,471 | The ETF bought 9000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.38568 compared to the previous average buy price of 1.40971. This is -1.7% lower than average price of previous purchases of 2356.TW. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 2,700 @ CNY 4.61379 | CNY 12,457 | The ETF bought 2700 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.61379 compared to the previous average buy price of 2.80948. This is 64.2% higher than average price of previous purchases of 601168.SS. |
| 4002.SAU - | BUY | 676 @ SAR 18.3857 | SAR 12,429 | The ETF bought 676 new shares of 4002.SAU (). The shares were bought for an average price of 18.3857 compared to the previous average buy price of 19.418. This is -5.3% lower than average price of previous purchases of 4002.SAU. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,800 @ CNY 6.86308 | CNY 12,354 | The ETF bought 1800 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.86308 compared to the previous average buy price of 5.75838. This is 19.2% higher than average price of previous purchases of 600111.SS. |
| MINT-R.BK - | BUY | 16,200 @ THB 0.760215 | THB 12,315 | The ETF bought 16200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.760215 compared to the previous average buy price of 0.715733. This is 6.2% higher than average price of previous purchases of MINT-R.BK. |
| EREGL.IS - | BUY | 19,287 @ TRY 0.633442 | TRY 12,217 | The ETF bought 19287 new shares of EREGL.IS (). The shares were bought for an average price of 0.633442 compared to the previous average buy price of 0.591468. This is 7.1% higher than average price of previous purchases of EREGL.IS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 819 @ KRW 14.8877 | KRW 12,193 | The ETF bought 819 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.8877 compared to the previous average buy price of 13.2191. This is 12.6% higher than average price of previous purchases of 024110.KS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 900 @ CNY 13.4209 | CNY 12,079 | The ETF bought 900 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.4209 compared to the previous average buy price of 11.3464. This is 18.3% higher than average price of previous purchases of 603259.SS. |
| SALIK.AE - | BUY | 6,786 @ AED 1.76423 | AED 11,972 | The ETF bought 6786 new shares of SALIK.AE (). The shares were bought for an average price of 1.76423 compared to the previous average buy price of 1.67691. This is 5.2% higher than average price of previous purchases of SALIK.AE. |
| NMDC.BO - NMDC Ltd | BUY | 13,320 @ INR 0.889885 | INR 11,853 | The ETF bought 13320 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.889885 compared to the previous average buy price of 0.797759. This is 11.5% higher than average price of previous purchases of NMDC.BO. |
| COPEC.SN - | BUY | 1,395 @ CLP 8.43818 | CLP 11,771 | The ETF bought 1395 new shares of COPEC.SN (). The shares were bought for an average price of 8.43818 compared to the previous average buy price of 7.35106. This is 14.8% higher than average price of previous purchases of COPEC.SN. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,870 @ INR 3.0333 | INR 11,739 | The ETF bought 3870 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.0333 compared to the previous average buy price of 3.03272. This is 0.0% higher than average price of previous purchases of BANKBARODA.BO. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 3,600 @ CNY 3.24434 | CNY 11,680 | The ETF bought 3600 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.24434 compared to the previous average buy price of 3.11894. This is 4.0% higher than average price of previous purchases of 300059.SZ. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 18,000 @ HKD 0.646645 | HKD 11,640 | The ETF bought 18000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.646645 compared to the previous average buy price of 0.599962. This is 7.8% higher than average price of previous purchases of 3323.HK. |
| 4190.SAU - | BUY | 3,081 @ SAR 3.77313 | SAR 11,625 | The ETF bought 3081 new shares of 4190.SAU (). The shares were bought for an average price of 3.77313 compared to the previous average buy price of 3.491. This is 8.1% higher than average price of previous purchases of 4190.SAU. |
| ALI.PS - AYALA LAND INC | BUY | 32,400 @ PHP 0.356597 | PHP 11,554 | The ETF bought 32400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.356597 compared to the previous average buy price of 0.389004. This is -8.3% lower than average price of previous purchases of ALI.PS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 99 @ INR 116.491 | INR 11,533 | The ETF bought 99 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 116.491 compared to the previous average buy price of 139.341. This is -16.4% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| KCHOL.IS - | BUY | 2,439 @ TRY 4.70826 | TRY 11,483 | The ETF bought 2439 new shares of KCHOL.IS (). The shares were bought for an average price of 4.70826 compared to the previous average buy price of 4.0604. This is 16.0% higher than average price of previous purchases of KCHOL.IS. |
| KLBN11.SA - | BUY | 3,141 @ BRL 3.65015 | BRL 11,465 | The ETF bought 3141 new shares of KLBN11.SA (). The shares were bought for an average price of 3.65015 compared to the previous average buy price of 3.39316. This is 7.6% higher than average price of previous purchases of KLBN11.SA. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 4,059 @ INR 2.82186 | INR 11,454 | The ETF bought 4059 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.82186 compared to the previous average buy price of 3.03887. This is -7.1% lower than average price of previous purchases of BHEL.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 10,800 @ CNY 1.05409 | CNY 11,384 | The ETF bought 10800 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.05409 compared to the previous average buy price of 1.00921. This is 4.4% higher than average price of previous purchases of 601398.SS. |
| 1030.SAU - | BUY | 3,016 @ SAR 3.76513 | SAR 11,356 | The ETF bought 3016 new shares of 1030.SAU (). The shares were bought for an average price of 3.76513 compared to the previous average buy price of 3.69682. This is 1.8% higher than average price of previous purchases of 1030.SAU. |
| 532483.BO - Canara Bank | BUY | 7,074 @ INR 1.60046 | INR 11,322 | The ETF bought 7074 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.60046 compared to the previous average buy price of 1.49312. This is 7.2% higher than average price of previous purchases of 532483.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 486 @ INR 23.2458 | INR 11,297 | The ETF bought 486 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.2458 compared to the previous average buy price of 26.4765. This is -12.2% lower than average price of previous purchases of COLPAL.BO. |
| 002594.SZ - BYD Company Limited | BUY | 900 @ CNY 12.5353 | CNY 11,282 | The ETF bought 900 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 12.5353 compared to the previous average buy price of 18.0623. This is -30.6% lower than average price of previous purchases of 002594.SZ. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 3,600 @ CNY 3.1277 | CNY 11,260 | The ETF bought 3600 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.1277 compared to the previous average buy price of 2.90127. This is 7.8% higher than average price of previous purchases of 000776.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 3,600 @ CNY 3.07874 | CNY 11,083 | The ETF bought 3600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.07874 compared to the previous average buy price of 2.87471. This is 7.1% higher than average price of previous purchases of 600031.SS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 1.23084 | TWD 11,078 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23084 compared to the previous average buy price of 0.9627. This is 27.9% higher than average price of previous purchases of 1326.TW. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 5,400 @ CNY 2.03761 | CNY 11,003 | The ETF bought 5400 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.03761 compared to the previous average buy price of 2.09144. This is -2.6% lower than average price of previous purchases of 601919.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 900 @ CNY 12.1911 | CNY 10,972 | The ETF bought 900 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 12.1911 compared to the previous average buy price of 7.92298. This is 53.9% higher than average price of previous purchases of 300442.SZ. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 18,000 @ HKD 0.60823 | HKD 10,948 | The ETF bought 18000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.60823 compared to the previous average buy price of 0.64799. This is -6.1% lower than average price of previous purchases of 151.HK. |
| 605117.SS - DEYE (德业股份) | BUY | 900 @ CNY 11.9823 | CNY 10,784 | The ETF bought 900 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 11.9823 compared to the previous average buy price of 10.9665. This is 9.3% higher than average price of previous purchases of 605117.SS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 900 @ PHP 11.8866 | PHP 10,698 | The ETF bought 900 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8866 compared to the previous average buy price of 13.505. This is -12.0% lower than average price of previous purchases of SM.PS. |
| KBANK-R.BK - | BUY | 1,800 @ THB 5.93918 | THB 10,691 | The ETF bought 1800 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.93918 compared to the previous average buy price of 5.40958. This is 9.8% higher than average price of previous purchases of KBANK-R.BK. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 900 @ CNY 11.775 | CNY 10,598 | The ETF bought 900 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 11.775 compared to the previous average buy price of 11.3174. This is 4.0% higher than average price of previous purchases of 000408.SZ. |
| 010950.KS - S-OIL CORP | BUY | 153 @ KRW 68.9749 | KRW 10,553 | The ETF bought 153 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 68.9749 compared to the previous average buy price of 50.0816. This is 37.7% higher than average price of previous purchases of 010950.KS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 900 @ CNY 11.6857 | CNY 10,517 | The ETF bought 900 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 11.6857 compared to the previous average buy price of 9.74204. This is 20.0% higher than average price of previous purchases of 002595.SZ. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 432 @ INR 24.2096 | INR 10,459 | The ETF bought 432 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.2096 compared to the previous average buy price of 26.8171. This is -9.7% lower than average price of previous purchases of COROMANDEL.BO. |
| 600309.SS - WANHUA (万华化学) | BUY | 900 @ CNY 11.5676 | CNY 10,411 | The ETF bought 900 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.5676 compared to the previous average buy price of 9.17657. This is 26.1% higher than average price of previous purchases of 600309.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,800 @ CNY 5.76579 | CNY 10,378 | The ETF bought 1800 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.76579 compared to the previous average buy price of 4.85645. This is 18.7% higher than average price of previous purchases of 002709.SZ. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 594 @ KRW 17.1754 | KRW 10,202 | The ETF bought 594 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.1754 compared to the previous average buy price of 13.9419. This is 23.2% higher than average price of previous purchases of 005940.KS. |
| 2290.SAU - | BUY | 1,430 @ SAR 7.13029 | SAR 10,196 | The ETF bought 1430 new shares of 2290.SAU (). The shares were bought for an average price of 7.13029 compared to the previous average buy price of 8.24665. This is -13.5% lower than average price of previous purchases of 2290.SAU. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 108 @ KRW 94.3796 | KRW 10,193 | The ETF bought 108 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 94.3796 compared to the previous average buy price of 89.661. This is 5.3% higher than average price of previous purchases of 090430.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 7,200 @ HKD 1.40213 | HKD 10,095 | The ETF bought 7200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.40213 compared to the previous average buy price of 1.5837. This is -11.5% lower than average price of previous purchases of 2618.HK. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 900 @ CNY 11.2133 | CNY 10,092 | The ETF bought 900 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.2133 compared to the previous average buy price of 8.88746. This is 26.2% higher than average price of previous purchases of 002384.SZ. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 900 @ CNY 11.2105 | CNY 10,089 | The ETF bought 900 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2105 compared to the previous average buy price of 9.91249. This is 13.1% higher than average price of previous purchases of 000333.SZ. |
| MER.PS - MANILA ELECTRIC | BUY | 990 @ PHP 10.1036 | PHP 10,003 | The ETF bought 990 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.1036 compared to the previous average buy price of 9.75168. This is 3.6% higher than average price of previous purchases of MER.PS. |
| 4263.SAU - | BUY | 208 @ SAR 47.9974 | SAR 9,983 | The ETF bought 208 new shares of 4263.SAU (). The shares were bought for an average price of 47.9974 compared to the previous average buy price of 45.0648. This is 6.5% higher than average price of previous purchases of 4263.SAU. |
| BOUBYAN.KW - | BUY | 4,485 @ KWD 2.22512 | KWD 9,980 | The ETF bought 4485 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.22512 compared to the previous average buy price of 2.22617. This is 0.0% lower than average price of previous purchases of BOUBYAN.KW. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 3,600 @ CNY 2.75906 | CNY 9,933 | The ETF bought 3600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.75906 compared to the previous average buy price of 2.76981. This is -0.4% lower than average price of previous purchases of 600803.SS. |
| CPN-R.BK - | BUY | 5,400 @ THB 1.83719 | THB 9,921 | The ETF bought 5400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.83719 compared to the previous average buy price of 1.63671. This is 12.2% higher than average price of previous purchases of CPN-R.BK. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,700 @ CNY 3.67346 | CNY 9,918 | The ETF bought 2700 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.67346 compared to the previous average buy price of 2.54821. This is 44.2% higher than average price of previous purchases of 002555.SZ. |
| 1020.SAU - | BUY | 2,951 @ SAR 3.35449 | SAR 9,899 | The ETF bought 2951 new shares of 1020.SAU (). The shares were bought for an average price of 3.35449 compared to the previous average buy price of 3.46625. This is -3.2% lower than average price of previous purchases of 1020.SAU. |
| 1102.TW - ASIA CEMENT CORP | BUY | 9,000 @ TWD 1.09338 | TWD 9,840 | The ETF bought 9000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.09338 compared to the previous average buy price of 1.284. This is -14.8% lower than average price of previous purchases of 1102.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 387 @ INR 25.3034 | INR 9,792 | The ETF bought 387 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 25.3034 compared to the previous average buy price of 32.7452. This is -22.7% lower than average price of previous purchases of TIINDIA.BO. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 3,600 @ CNY 2.7101 | CNY 9,756 | The ETF bought 3600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.7101 compared to the previous average buy price of 2.65904. This is 1.9% higher than average price of previous purchases of 688599.SS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,600 @ HKD 2.7095 | HKD 9,754 | The ETF bought 3600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.7095 compared to the previous average buy price of 2.98876. This is -9.3% lower than average price of previous purchases of 1193.HK. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 900 @ CNY 10.7684 | CNY 9,692 | The ETF bought 900 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.7684 compared to the previous average buy price of 9.10997. This is 18.2% higher than average price of previous purchases of 000988.SZ. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 36,000 @ HKD 0.268901 | HKD 9,680 | The ETF bought 36000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.268901 compared to the previous average buy price of 0.3039. This is -11.5% lower than average price of previous purchases of 136.HK. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 9,000 @ CNY 1.07137 | CNY 9,642 | The ETF bought 9000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.07137 compared to the previous average buy price of 0.88835. This is 20.6% higher than average price of previous purchases of 000630.SZ. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.13317 | HKD 9,588 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.13317 compared to the previous average buy price of 0.155017. This is -14.1% lower than average price of previous purchases of 3800.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.66341 | HKD 9,588 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.66341 compared to the previous average buy price of 2.47923. This is 7.4% higher than average price of previous purchases of 1099.HK. |
| 1111.SAU - | BUY | 221 @ SAR 43.1977 | SAR 9,547 | The ETF bought 221 new shares of 1111.SAU (). The shares were bought for an average price of 43.1977 compared to the previous average buy price of 47.7897. This is -9.6% lower than average price of previous purchases of 1111.SAU. |
| CPFE3.SA - | BUY | 981 @ BRL 9.71156 | BRL 9,527 | The ETF bought 981 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71156 compared to the previous average buy price of 7.89046. This is 23.1% higher than average price of previous purchases of CPFE3.SA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 54 @ KRW 175.51 | KRW 9,478 | The ETF bought 54 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 175.51 compared to the previous average buy price of 212.664. This is -17.5% lower than average price of previous purchases of 051900.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 54 @ KRW 173.462 | KRW 9,367 | The ETF bought 54 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 173.462 compared to the previous average buy price of 132.983. This is 30.4% higher than average price of previous purchases of 005385.KS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 4,500 @ CNY 2.08081 | CNY 9,364 | The ETF bought 4500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.08081 compared to the previous average buy price of 1.69539. This is 22.7% higher than average price of previous purchases of 002600.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 6,300 @ CNY 1.44865 | CNY 9,126 | The ETF bought 6300 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 1.44865 compared to the previous average buy price of 1.65334. This is -12.4% lower than average price of previous purchases of 600000.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 900 @ CNY 10.093 | CNY 9,084 | The ETF bought 900 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.093 compared to the previous average buy price of 9.90066. This is 1.9% higher than average price of previous purchases of 601689.SS. |
| 300661.SZ - SG Micro Corp | BUY | 900 @ CNY 10.0772 | CNY 9,069 | The ETF bought 900 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.0772 compared to the previous average buy price of 10.4827. This is -3.9% lower than average price of previous purchases of 300661.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 900 @ CNY 10.0052 | CNY 9,005 | The ETF bought 900 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.0052 compared to the previous average buy price of 6.71264. This is 49.1% higher than average price of previous purchases of 603799.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 900 @ CNY 9.95335 | CNY 8,958 | The ETF bought 900 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 9.95335 compared to the previous average buy price of 8.29322. This is 20.0% higher than average price of previous purchases of 002281.SZ. |
| KTB-R.BK - | BUY | 9,900 @ THB 0.894837 | THB 8,859 | The ETF bought 9900 new shares of KTB-R.BK (). The shares were bought for an average price of 0.894837 compared to the previous average buy price of 0.792064. This is 13.0% higher than average price of previous purchases of KTB-R.BK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 2,511 @ INR 3.5272 | INR 8,857 | The ETF bought 2511 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.5272 compared to the previous average buy price of 4.02934. This is -12.5% lower than average price of previous purchases of RVNL.BO. |
| 180640.KS - HANJIN KAL | BUY | 117 @ KRW 75.531 | KRW 8,837 | The ETF bought 117 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.531 compared to the previous average buy price of 77.4107. This is -2.4% lower than average price of previous purchases of 180640.KS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,584 @ INR 5.57817 | INR 8,836 | The ETF bought 1584 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.57817 compared to the previous average buy price of 6.2631. This is -10.9% lower than average price of previous purchases of AMBUJACEM.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 351 @ INR 25.0641 | INR 8,797 | The ETF bought 351 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.0641 compared to the previous average buy price of 27.8508. This is -10.0% lower than average price of previous purchases of BALKRISIND.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 9,000 @ HKD 0.971888 | HKD 8,747 | The ETF bought 9000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.971888 compared to the previous average buy price of 0.905252. This is 7.4% higher than average price of previous purchases of 3360.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,745 @ INR 3.17098 | INR 8,704 | The ETF bought 2745 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.17098 compared to the previous average buy price of 3.27542. This is -3.2% lower than average price of previous purchases of PETRONET.BO. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 900 @ CNY 9.6279 | CNY 8,665 | The ETF bought 900 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.6279 compared to the previous average buy price of 6.63393. This is 45.1% higher than average price of previous purchases of 600183.SS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 9,000 @ TWD 0.959078 | TWD 8,632 | The ETF bought 9000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.959078 compared to the previous average buy price of 1.21613. This is -21.1% lower than average price of previous purchases of 2105.TW. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,800 @ CNY 4.78227 | CNY 8,608 | The ETF bought 1800 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 4.78227 compared to the previous average buy price of 3.38579. This is 41.2% higher than average price of previous purchases of 600489.SS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 2,700 @ CNY 3.18098 | CNY 8,589 | The ETF bought 2700 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.18098 compared to the previous average buy price of 1.13841. This is 179.4% higher than average price of previous purchases of 603993.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 2,700 @ CNY 3.11906 | CNY 8,421 | The ETF bought 2700 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.11906 compared to the previous average buy price of 2.52398. This is 23.6% higher than average price of previous purchases of 600989.SS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,548 @ INR 5.42465 | INR 8,397 | The ETF bought 1548 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.42465 compared to the previous average buy price of 7.02776. This is -22.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 369 @ INR 22.5509 | INR 8,321 | The ETF bought 369 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 22.5509 compared to the previous average buy price of 27.0298. This is -16.6% lower than average price of previous purchases of MANKIND.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 756 @ KRW 10.8584 | KRW 8,209 | The ETF bought 756 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.8584 compared to the previous average buy price of 10.0829. This is 7.7% higher than average price of previous purchases of 032640.KS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 900 @ CNY 9.06197 | CNY 8,156 | The ETF bought 900 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.06197 compared to the previous average buy price of 8.73096. This is 3.8% higher than average price of previous purchases of 300014.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,800 @ CNY 4.51586 | CNY 8,129 | The ETF bought 1800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 4.51586 compared to the previous average buy price of 2.97565. This is 51.8% higher than average price of previous purchases of 000975.SZ. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,800 @ HKD 4.48169 | HKD 8,067 | The ETF bought 1800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.48169 compared to the previous average buy price of 4.33421. This is 3.4% higher than average price of previous purchases of 772.HK. |
| 7202.SAU - | BUY | 130 @ SAR 61.9701 | SAR 8,056 | The ETF bought 130 new shares of 7202.SAU (). The shares were bought for an average price of 61.9701 compared to the previous average buy price of 66.8698. This is -7.3% lower than average price of previous purchases of 7202.SAU. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 2,700 @ CNY 2.94338 | CNY 7,947 | The ETF bought 2700 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 2.94338 compared to the previous average buy price of 3.19123. This is -7.8% lower than average price of previous purchases of 601633.SS. |
| FROTO.IS - | BUY | 3,024 @ TRY 2.61749 | TRY 7,915 | The ETF bought 3024 new shares of FROTO.IS (). The shares were bought for an average price of 2.61749 compared to the previous average buy price of 2.29731. This is 13.9% higher than average price of previous purchases of FROTO.IS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 9,000 @ TWD 0.876916 | TWD 7,892 | The ETF bought 9000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.876916 compared to the previous average buy price of 0.97197. This is -9.8% lower than average price of previous purchases of 1402.TW. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 5,400 @ CNY 1.45153 | CNY 7,838 | The ETF bought 5400 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.45153 compared to the previous average buy price of 1.34699. This is 7.8% higher than average price of previous purchases of 001979.SZ. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 198 @ KRW 39.4045 | KRW 7,802 | The ETF bought 198 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.4045 compared to the previous average buy price of 39.1823. This is 0.6% higher than average price of previous purchases of 241560.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 18,000 @ HKD 0.431523 | HKD 7,767 | The ETF bought 18000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.431523 compared to the previous average buy price of 0.395897. This is 9.0% higher than average price of previous purchases of 968.HK. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 8,100 @ CNY 0.957606 | CNY 7,757 | The ETF bought 8100 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.957606 compared to the previous average buy price of 0.675807. This is 41.7% higher than average price of previous purchases of 600219.SS. |
| WARBABANK.KW - | BUY | 8,333 @ KWD 0.92713 | KWD 7,726 | The ETF bought 8333 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.92713 compared to the previous average buy price of 0.955823. This is -3.0% lower than average price of previous purchases of WARBABANK.KW. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.27621 | THB 7,697 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.27621 compared to the previous average buy price of 3.9806. This is 7.4% higher than average price of previous purchases of SCB-R.BK. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,800 @ CNY 4.23362 | CNY 7,621 | The ETF bought 1800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.23362 compared to the previous average buy price of 3.90752. This is 8.3% higher than average price of previous purchases of 601877.SS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 28,800 @ IDR 0.264443 | IDR 7,616 | The ETF bought 28800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.264443 compared to the previous average buy price of 0.282147. This is -6.3% lower than average price of previous purchases of CPIN.JK. |
| 601816.SS - CH (京沪高铁) | BUY | 10,800 @ CNY 0.702725 | CNY 7,589 | The ETF bought 10800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.702725 compared to the previous average buy price of 0.755803. This is -7.0% lower than average price of previous purchases of 601816.SS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 468 @ INR 16.2067 | INR 7,585 | The ETF bought 468 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.2067 compared to the previous average buy price of 15.8999. This is 1.9% higher than average price of previous purchases of PRESTIGE.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,134 @ INR 6.66867 | INR 7,562 | The ETF bought 1134 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.66867 compared to the previous average buy price of 8.10637. This is -17.7% lower than average price of previous purchases of IRCTC.BO. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,800 @ HKD 4.18206 | HKD 7,528 | The ETF bought 1800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.18206 compared to the previous average buy price of 6.10463. This is -31.5% lower than average price of previous purchases of 2367.HK. |
| 2310.SAU - | BUY | 1,885 @ SAR 3.98912 | SAR 7,519 | The ETF bought 1885 new shares of 2310.SAU (). The shares were bought for an average price of 3.98912 compared to the previous average buy price of 4.85159. This is -17.8% lower than average price of previous purchases of 2310.SAU. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 900 @ CNY 8.20806 | CNY 7,387 | The ETF bought 900 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.20806 compared to the previous average buy price of 7.19868. This is 14.0% higher than average price of previous purchases of 002230.SZ. |
| CXSE3.SA - | BUY | 2,160 @ BRL 3.40123 | BRL 7,347 | The ETF bought 2160 new shares of CXSE3.SA (). The shares were bought for an average price of 3.40123 compared to the previous average buy price of 2.83943. This is 19.8% higher than average price of previous purchases of CXSE3.SA. |
| TEL.PS - PLDT INC | BUY | 315 @ PHP 23.1788 | PHP 7,301 | The ETF bought 315 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 23.1788 compared to the previous average buy price of 21.6948. This is 6.8% higher than average price of previous purchases of TEL.PS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 1,800 @ CNY 4.04643 | CNY 7,284 | The ETF bought 1800 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04643 compared to the previous average buy price of 4.21384. This is -4.0% lower than average price of previous purchases of 000999.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,700 @ CNY 2.69138 | CNY 7,267 | The ETF bought 2700 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.69138 compared to the previous average buy price of 2.49964. This is 7.7% higher than average price of previous purchases of 601958.SS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 18 @ INR 399.978 | INR 7,200 | The ETF bought 18 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 399.978 compared to the previous average buy price of 401.56. This is -0.4% lower than average price of previous purchases of BOSCHLTD.BO. |
| 601021.SS - SA (春秋航空) | BUY | 900 @ CNY 7.95029 | CNY 7,155 | The ETF bought 900 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.95029 compared to the previous average buy price of 7.77583. This is 2.2% higher than average price of previous purchases of 601021.SS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 414 @ INR 17.1574 | INR 7,103 | The ETF bought 414 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 17.1574 compared to the previous average buy price of 19.564. This is -12.3% lower than average price of previous purchases of TATACOMM.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 117 @ INR 60.3328 | INR 7,059 | The ETF bought 117 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 60.3328 compared to the previous average buy price of 61.496. This is -1.9% lower than average price of previous purchases of ALKEM.NS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 7,200 @ HKD 0.975728 | HKD 7,025 | The ETF bought 7200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.975728 compared to the previous average buy price of 0.988793. This is -1.3% lower than average price of previous purchases of 384.HK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 2,700 @ CNY 2.59058 | CNY 6,995 | The ETF bought 2700 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.59058 compared to the previous average buy price of 1.67281. This is 54.9% higher than average price of previous purchases of 002532.SZ. |
| DEWA.AE - | BUY | 8,352 @ AED 0.833106 | AED 6,958 | The ETF bought 8352 new shares of DEWA.AE (). The shares were bought for an average price of 0.833106 compared to the previous average buy price of 0.769686. This is 8.2% higher than average price of previous purchases of DEWA.AE. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 67,500 @ IDR 0.10274 | IDR 6,935 | The ETF bought 67500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.10274 compared to the previous average buy price of 0.127521. This is -19.4% lower than average price of previous purchases of AMRT.JK. |
| 601696.SS - BOCIC (中银证券) | BUY | 3,600 @ CNY 1.92529 | CNY 6,931 | The ETF bought 3600 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.92529 compared to the previous average buy price of 1.75686. This is 9.6% higher than average price of previous purchases of 601696.SS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 81 @ INR 84.5138 | INR 6,846 | The ETF bought 81 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.5138 compared to the previous average buy price of 96.6414. This is -12.5% lower than average price of previous purchases of OFSS.BO. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 900 @ CNY 7.58885 | CNY 6,830 | The ETF bought 900 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.58885 compared to the previous average buy price of 6.00352. This is 26.4% higher than average price of previous purchases of 300418.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 900 @ CNY 7.56149 | CNY 6,805 | The ETF bought 900 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.56149 compared to the previous average buy price of 6.32178. This is 19.6% higher than average price of previous purchases of 600418.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 900 @ CNY 7.52981 | CNY 6,777 | The ETF bought 900 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.52981 compared to the previous average buy price of 4.80726. This is 56.6% higher than average price of previous purchases of 002466.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,800 @ CNY 3.7397 | CNY 6,731 | The ETF bought 1800 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.7397 compared to the previous average buy price of 3.07769. This is 21.5% higher than average price of previous purchases of 603568.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 6,300 @ CNY 1.05985 | CNY 6,677 | The ETF bought 6300 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.05985 compared to the previous average buy price of 1.03721. This is 2.2% higher than average price of previous purchases of 002027.SZ. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 9,000 @ HKD 0.74012 | HKD 6,661 | The ETF bought 9000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.74012 compared to the previous average buy price of 0.788183. This is -6.1% lower than average price of previous purchases of 3618.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,580 @ PHP 1.1929 | PHP 6,656 | The ETF bought 5580 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1929 compared to the previous average buy price of 1.22337. This is -2.5% lower than average price of previous purchases of MBT.PS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,800 @ CNY 3.69074 | CNY 6,643 | The ETF bought 1800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.69074 compared to the previous average buy price of 2.64116. This is 39.7% higher than average price of previous purchases of 002202.SZ. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 7,200 @ CNY 0.918726 | CNY 6,615 | The ETF bought 7200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.918726 compared to the previous average buy price of 0.815862. This is 12.6% higher than average price of previous purchases of 600028.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 900 @ CNY 7.34693 | CNY 6,612 | The ETF bought 900 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.34693 compared to the previous average buy price of 6.59946. This is 11.3% higher than average price of previous purchases of 000831.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,800 @ CNY 3.66914 | CNY 6,604 | The ETF bought 1800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.66914 compared to the previous average buy price of 3.28157. This is 11.8% higher than average price of previous purchases of 600406.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 900 @ CNY 7.3066 | CNY 6,576 | The ETF bought 900 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.3066 compared to the previous average buy price of 5.56585. This is 31.3% higher than average price of previous purchases of 002050.SZ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 7,200 @ CNY 0.889927 | CNY 6,407 | The ETF bought 7200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.889927 compared to the previous average buy price of 0.819763. This is 8.6% higher than average price of previous purchases of 688223.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 9,000 @ CNY 0.711365 | CNY 6,402 | The ETF bought 9000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.711365 compared to the previous average buy price of 0.768184. This is -7.4% lower than average price of previous purchases of 601668.SS. |
| PPC - Pilgrims Pride Corp | BUY | 270 @ EUR 23.7019 | EUR 6,400 | The ETF bought 270 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.7019 compared to the previous average buy price of 21.4354. This is 10.6% higher than average price of previous purchases of PPC. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 5,400 @ CNY 1.17937 | CNY 6,369 | The ETF bought 5400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.17937 compared to the previous average buy price of 1.13538. This is 3.9% higher than average price of previous purchases of 601111.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 14,769 @ AED 0.430166 | AED 6,353 | The ETF bought 14769 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.430166 compared to the previous average buy price of 0.497169. This is -13.5% lower than average price of previous purchases of AMR. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,800 @ CNY 3.52658 | CNY 6,348 | The ETF bought 1800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.52658 compared to the previous average buy price of 3.66912. This is -3.9% lower than average price of previous purchases of 000938.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 900 @ CNY 7.03876 | CNY 6,335 | The ETF bought 900 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.03876 compared to the previous average buy price of 5.71165. This is 23.2% higher than average price of previous purchases of 002156.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 6,300 @ CNY 1.00081 | CNY 6,305 | The ETF bought 6300 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.00081 compared to the previous average buy price of 0.988609. This is 1.2% higher than average price of previous purchases of 600019.SS. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.49828 | HKD 6,297 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.49828 compared to the previous average buy price of 3.61606. This is -3.3% lower than average price of previous purchases of 763.HK. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 900 @ CNY 6.961 | CNY 6,265 | The ETF bought 900 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.961 compared to the previous average buy price of 5.7817. This is 20.4% higher than average price of previous purchases of 601628.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 8,100 @ CNY 0.773284 | CNY 6,264 | The ETF bought 8100 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.773284 compared to the previous average buy price of 0.787437. This is -1.8% lower than average price of previous purchases of 601390.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 9,000 @ CNY 0.695525 | CNY 6,260 | The ETF bought 9000 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 0.695525 compared to the previous average buy price of 0.749775. This is -7.2% lower than average price of previous purchases of 600050.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 900 @ CNY 6.91348 | CNY 6,222 | The ETF bought 900 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.91348 compared to the previous average buy price of 5.92309. This is 16.7% higher than average price of previous purchases of 300408.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,800 @ CNY 3.45602 | CNY 6,221 | The ETF bought 1800 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.45602 compared to the previous average buy price of 2.54069. This is 36.0% higher than average price of previous purchases of 600346.SS. |
| 601066.SS - CSC (中信建投) | BUY | 1,800 @ CNY 3.44018 | CNY 6,192 | The ETF bought 1800 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.44018 compared to the previous average buy price of 3.50161. This is -1.8% lower than average price of previous purchases of 601066.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 2,700 @ CNY 2.26514 | CNY 6,116 | The ETF bought 2700 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.26514 compared to the previous average buy price of 1.92055. This is 17.9% higher than average price of previous purchases of 600703.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,800 @ CNY 3.38259 | CNY 6,089 | The ETF bought 1800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.38259 compared to the previous average buy price of 3.25329. This is 4.0% higher than average price of previous purchases of 600585.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 900 @ CNY 6.75941 | CNY 6,083 | The ETF bought 900 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.75941 compared to the previous average buy price of 8.35974. This is -19.1% lower than average price of previous purchases of 301236.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 900 @ CNY 6.75797 | CNY 6,082 | The ETF bought 900 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.75797 compared to the previous average buy price of 5.59006. This is 20.9% higher than average price of previous purchases of 300316.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 5,400 @ CNY 1.12609 | CNY 6,081 | The ETF bought 5400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12609 compared to the previous average buy price of 1.12588. This is 0.0% higher than average price of previous purchases of 002673.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 2,700 @ CNY 2.24641 | CNY 6,065 | The ETF bought 2700 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.24641 compared to the previous average buy price of 1.72705. This is 30.1% higher than average price of previous purchases of 601179.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,800 @ CNY 3.35522 | CNY 6,039 | The ETF bought 1800 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.35522 compared to the previous average buy price of 3.45415. This is -2.9% lower than average price of previous purchases of 601567.SS. |
| 600584.SS - JCET (长电科技) | BUY | 900 @ CNY 6.673 | CNY 6,006 | The ETF bought 900 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.673 compared to the previous average buy price of 5.86656. This is 13.7% higher than average price of previous purchases of 600584.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 4,500 @ CNY 1.33057 | CNY 5,988 | The ETF bought 4500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.33057 compared to the previous average buy price of 1.25813. This is 5.8% higher than average price of previous purchases of 002129.SZ. |
| DUBK.QA - | BUY | 6,045 @ QAR 0.989015 | QAR 5,979 | The ETF bought 6045 new shares of DUBK.QA (). The shares were bought for an average price of 0.989015 compared to the previous average buy price of 0.977688. This is 1.2% higher than average price of previous purchases of DUBK.QA. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 900 @ CNY 6.57076 | CNY 5,914 | The ETF bought 900 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 6.57076 compared to the previous average buy price of 7.21634. This is -8.9% lower than average price of previous purchases of 002294.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 2,700 @ CNY 2.17585 | CNY 5,875 | The ETF bought 2700 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.17585 compared to the previous average buy price of 2.30609. This is -5.6% lower than average price of previous purchases of 601881.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 4,500 @ CNY 1.30465 | CNY 5,871 | The ETF bought 4500 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.30465 compared to the previous average buy price of 1.22664. This is 6.4% higher than average price of previous purchases of 601319.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 900 @ CNY 6.49444 | CNY 5,845 | The ETF bought 900 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.49444 compared to the previous average buy price of 6.46383. This is 0.5% higher than average price of previous purchases of 002714.SZ. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,458 @ INR 3.99377 | INR 5,823 | The ETF bought 1458 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 3.99377 compared to the previous average buy price of 6.04286. This is -33.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 3,600 @ CNY 1.61713 | CNY 5,822 | The ETF bought 3600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.61713 compared to the previous average buy price of 1.72224. This is -6.1% lower than average price of previous purchases of 002459.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,710 @ PHP 3.39277 | PHP 5,802 | The ETF bought 1710 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.39277 compared to the previous average buy price of 3.69314. This is -8.1% lower than average price of previous purchases of JFC.PS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,800 @ CNY 3.1565 | CNY 5,682 | The ETF bought 1800 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.1565 compared to the previous average buy price of 2.56483. This is 23.1% higher than average price of previous purchases of 002648.SZ. |
| 000001.SZ - PAB | BUY | 3,600 @ CNY 1.56385 | CNY 5,630 | The ETF bought 3600 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.56385 compared to the previous average buy price of 1.61489. This is -3.2% lower than average price of previous purchases of 000001.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 4,500 @ CNY 1.23121 | CNY 5,540 | The ETF bought 4500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23121 compared to the previous average buy price of 1.30566. This is -5.7% lower than average price of previous purchases of 601985.SS. |
| CMPC.SN - | BUY | 3,717 @ CLP 1.4899 | CLP 5,538 | The ETF bought 3717 new shares of CMPC.SN (). The shares were bought for an average price of 1.4899 compared to the previous average buy price of 1.51405. This is -1.6% lower than average price of previous purchases of CMPC.SN. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 9,000 @ CNY 0.610564 | CNY 5,495 | The ETF bought 9000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.610564 compared to the previous average buy price of 0.572968. This is 6.6% higher than average price of previous purchases of 000725.SZ. |
| 4004.SAU - | BUY | 169 @ SAR 32.3183 | SAR 5,462 | The ETF bought 169 new shares of 4004.SAU (). The shares were bought for an average price of 32.3183 compared to the previous average buy price of 34.943. This is -7.5% lower than average price of previous purchases of 4004.SAU. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,700 @ CNY 1.95841 | CNY 5,288 | The ETF bought 2700 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.95841 compared to the previous average buy price of 1.38387. This is 41.5% higher than average price of previous purchases of 002493.SZ. |
| CPF-R.BK - | BUY | 8,100 @ THB 0.649351 | THB 5,260 | The ETF bought 8100 new shares of CPF-R.BK (). The shares were bought for an average price of 0.649351 compared to the previous average buy price of 0.683478. This is -5.0% lower than average price of previous purchases of CPF-R.BK. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,800 @ CNY 2.90162 | CNY 5,223 | The ETF bought 1800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.90162 compared to the previous average buy price of 2.04236. This is 42.1% higher than average price of previous purchases of 600176.SS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 540 @ INR 9.61181 | INR 5,190 | The ETF bought 540 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.61181 compared to the previous average buy price of 10.817. This is -11.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 600895.SS - ZJHTC (张江高科) | BUY | 900 @ CNY 5.76004 | CNY 5,184 | The ETF bought 900 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.76004 compared to the previous average buy price of 6.07284. This is -5.2% lower than average price of previous purchases of 600895.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 4,500 @ CNY 1.12033 | CNY 5,041 | The ETF bought 4500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.12033 compared to the previous average buy price of 1.11235. This is 0.7% higher than average price of previous purchases of 601901.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 900 @ CNY 5.59875 | CNY 5,039 | The ETF bought 900 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 5.59875 compared to the previous average buy price of 4.21887. This is 32.7% higher than average price of previous purchases of 600988.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 9,000 @ HKD 0.549328 | HKD 4,944 | The ETF bought 9000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.549328 compared to the previous average buy price of 0.495882. This is 10.8% higher than average price of previous purchases of 390.HK. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 900 @ CNY 5.41299 | CNY 4,872 | The ETF bought 900 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.41299 compared to the previous average buy price of 4.52919. This is 19.5% higher than average price of previous purchases of 600160.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 900 @ CNY 5.4058 | CNY 4,865 | The ETF bought 900 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.4058 compared to the previous average buy price of 4.92833. This is 9.7% higher than average price of previous purchases of 002074.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 900 @ CNY 5.37987 | CNY 4,842 | The ETF bought 900 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.37987 compared to the previous average buy price of 5.91574. This is -9.1% lower than average price of previous purchases of 002352.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 900 @ CNY 5.33956 | CNY 4,806 | The ETF bought 900 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.33956 compared to the previous average buy price of 5.31619. This is 0.4% higher than average price of previous purchases of 000063.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 900 @ CNY 5.33811 | CNY 4,804 | The ETF bought 900 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.33811 compared to the previous average buy price of 5.01146. This is 6.5% higher than average price of previous purchases of 300628.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 2,700 @ CNY 1.75393 | CNY 4,736 | The ETF bought 2700 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.75393 compared to the previous average buy price of 1.34056. This is 30.8% higher than average price of previous purchases of 000301.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,700 @ CNY 1.73809 | CNY 4,693 | The ETF bought 2700 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73809 compared to the previous average buy price of 1.74648. This is -0.5% lower than average price of previous purchases of 000729.SZ. |
| CPAXT-R.BK - | BUY | 9,900 @ THB 0.471967 | THB 4,672 | The ETF bought 9900 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.471967 compared to the previous average buy price of 0.557404. This is -15.3% lower than average price of previous purchases of CPAXT-R.BK. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 900 @ CNY 5.1725 | CNY 4,655 | The ETF bought 900 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.1725 compared to the previous average buy price of 5.72467. This is -9.6% lower than average price of previous purchases of 300765.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 900 @ CNY 5.15523 | CNY 4,640 | The ETF bought 900 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.15523 compared to the previous average buy price of 4.79259. This is 7.6% higher than average price of previous purchases of 300433.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,800 @ CNY 2.56897 | CNY 4,624 | The ETF bought 1800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.56897 compared to the previous average buy price of 2.92401. This is -12.1% lower than average price of previous purchases of 600438.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 900 @ CNY 5.12211 | CNY 4,610 | The ETF bought 900 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.12211 compared to the previous average buy price of 5.47966. This is -6.5% lower than average price of previous purchases of 603288.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 900 @ CNY 5.10627 | CNY 4,596 | The ETF bought 900 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.10627 compared to the previous average buy price of 5.92805. This is -13.9% lower than average price of previous purchases of 600745.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,800 @ CNY 2.54018 | CNY 4,572 | The ETF bought 1800 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.54018 compared to the previous average buy price of 2.45298. This is 3.6% higher than average price of previous purchases of 601012.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 900 @ CNY 5.04579 | CNY 4,541 | The ETF bought 900 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.04579 compared to the previous average buy price of 4.51244. This is 11.8% higher than average price of previous purchases of 600096.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,600 @ CNY 1.23985 | CNY 4,463 | The ETF bought 3600 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.23985 compared to the previous average buy price of 1.08069. This is 14.7% higher than average price of previous purchases of 601727.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.494266 | HKD 4,448 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.494266 compared to the previous average buy price of 0.612272. This is -19.3% lower than average price of previous purchases of 6186.HK. |
| 601995.SS - CICC (中金公司) | BUY | 900 @ CNY 4.92483 | CNY 4,432 | The ETF bought 900 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 4.92483 compared to the previous average buy price of 4.94818. This is -0.5% lower than average price of previous purchases of 601995.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 1,800 @ CNY 2.44802 | CNY 4,406 | The ETF bought 1800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.44802 compared to the previous average buy price of 2.19289. This is 11.6% higher than average price of previous purchases of 603806.SS. |
| 600999.SS - CMS (招商证券) | BUY | 1,800 @ CNY 2.42641 | CNY 4,368 | The ETF bought 1800 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.42641 compared to the previous average buy price of 2.39552. This is 1.3% higher than average price of previous purchases of 600999.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 900 @ CNY 4.76643 | CNY 4,290 | The ETF bought 900 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.76643 compared to the previous average buy price of 4.70962. This is 1.2% higher than average price of previous purchases of 600150.SS. |
| ATHM - Autohome Inc | BUY | 198 @ USD 21.65 | USD 4,287 | The ETF bought 198 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 21.65 compared to the previous average buy price of 25.3141. This is -14.5% lower than average price of previous purchases of ATHM. |
| 600905.SS - CTGR (三峡能源) | BUY | 7,200 @ CNY 0.588964 | CNY 4,241 | The ETF bought 7200 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.588964 compared to the previous average buy price of 0.596114. This is -1.2% lower than average price of previous purchases of 600905.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,800 @ CNY 2.33137 | CNY 4,196 | The ETF bought 1800 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.33137 compared to the previous average buy price of 2.16392. This is 7.7% higher than average price of previous purchases of 002414.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 900 @ CNY 4.63971 | CNY 4,176 | The ETF bought 900 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.63971 compared to the previous average buy price of 3.29352. This is 40.9% higher than average price of previous purchases of 000807.SZ. |
| LEGN - Legend Biotech Corp | BUY | 243 @ USD 17.15 | USD 4,167 | The ETF bought 243 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.15 compared to the previous average buy price of 30.0698. This is -43.0% lower than average price of previous purchases of LEGN. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,800 @ CNY 2.29249 | CNY 4,126 | The ETF bought 1800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.29249 compared to the previous average buy price of 2.22087. This is 3.2% higher than average price of previous purchases of 600926.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 900 @ CNY 4.41938 | CNY 3,977 | The ETF bought 900 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.41938 compared to the previous average buy price of 4.04921. This is 9.1% higher than average price of previous purchases of 600066.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 900 @ CNY 4.41938 | CNY 3,977 | The ETF bought 900 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.41938 compared to the previous average buy price of 3.92238. This is 12.7% higher than average price of previous purchases of 600460.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 900 @ CNY 4.39635 | CNY 3,957 | The ETF bought 900 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.39635 compared to the previous average buy price of 3.8956. This is 12.9% higher than average price of previous purchases of 002142.SZ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 900 @ CNY 4.39347 | CNY 3,954 | The ETF bought 900 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.39347 compared to the previous average buy price of 4.49949. This is -2.4% lower than average price of previous purchases of 600009.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,800 @ CNY 2.19313 | CNY 3,948 | The ETF bought 1800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.19313 compared to the previous average buy price of 2.18006. This is 0.6% higher than average price of previous purchases of 688728.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 2,700 @ CNY 1.45009 | CNY 3,915 | The ETF bought 2700 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.45009 compared to the previous average buy price of 1.52105. This is -4.7% lower than average price of previous purchases of 600919.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 5,400 @ CNY 0.724325 | CNY 3,911 | The ETF bought 5400 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.724325 compared to the previous average buy price of 0.718133. This is 0.9% higher than average price of previous purchases of 000166.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 900 @ CNY 4.34452 | CNY 3,910 | The ETF bought 900 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.34452 compared to the previous average buy price of 4.3461. This is 0.0% lower than average price of previous purchases of 600570.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,800 @ CNY 2.02609 | CNY 3,647 | The ETF bought 1800 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.02609 compared to the previous average buy price of 1.73479. This is 16.8% higher than average price of previous purchases of 002185.SZ. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 1,800 @ CNY 2.02321 | CNY 3,642 | The ETF bought 1800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.02321 compared to the previous average buy price of 2.21643. This is -8.7% lower than average price of previous purchases of 600104.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,800 @ CNY 1.96849 | CNY 3,543 | The ETF bought 1800 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.96849 compared to the previous average buy price of 1.84688. This is 6.6% higher than average price of previous purchases of 601198.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 4,500 @ CNY 0.780486 | CNY 3,512 | The ETF bought 4500 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.780486 compared to the previous average buy price of 0.756557. This is 3.2% higher than average price of previous purchases of 601988.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 900 @ CNY 3.87363 | CNY 3,486 | The ETF bought 900 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.87363 compared to the previous average buy price of 3.68575. This is 5.1% higher than average price of previous purchases of 000786.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 2,700 @ CNY 1.28017 | CNY 3,456 | The ETF bought 2700 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.28017 compared to the previous average buy price of 1.15439. This is 10.9% higher than average price of previous purchases of 601108.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 2,700 @ CNY 1.27009 | CNY 3,429 | The ETF bought 2700 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.27009 compared to the previous average buy price of 1.21886. This is 4.2% higher than average price of previous purchases of 000617.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 900 @ CNY 3.75267 | CNY 3,377 | The ETF bought 900 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.75267 compared to the previous average buy price of 3.9753. This is -5.6% lower than average price of previous purchases of 002241.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 2,700 @ CNY 1.24849 | CNY 3,371 | The ETF bought 2700 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.24849 compared to the previous average buy price of 1.32956. This is -6.1% lower than average price of previous purchases of 000876.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 900 @ CNY 3.66626 | CNY 3,300 | The ETF bought 900 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.66626 compared to the previous average buy price of 3.59354. This is 2.0% higher than average price of previous purchases of 300413.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,800 @ CNY 1.83169 | CNY 3,297 | The ETF bought 1800 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.83169 compared to the previous average buy price of 1.70497. This is 7.4% higher than average price of previous purchases of 601600.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 3,600 @ CNY 0.911528 | CNY 3,282 | The ETF bought 3600 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.911528 compared to the previous average buy price of 0.958263. This is -4.9% lower than average price of previous purchases of 601077.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 1,800 @ CNY 1.78705 | CNY 3,217 | The ETF bought 1800 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.78705 compared to the previous average buy price of 1.59042. This is 12.4% higher than average price of previous purchases of 601360.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 900 @ CNY 3.54818 | CNY 3,193 | The ETF bought 900 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.54818 compared to the previous average buy price of 2.79917. This is 26.8% higher than average price of previous purchases of 600875.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,800 @ CNY 1.70209 | CNY 3,064 | The ETF bought 1800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.70209 compared to the previous average buy price of 1.69593. This is 0.4% higher than average price of previous purchases of 600985.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 7,200 @ CNY 0.423362 | CNY 3,048 | The ETF bought 7200 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.423362 compared to the previous average buy price of 0.440041. This is -3.8% lower than average price of previous purchases of 601916.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 6,300 @ CNY 0.482404 | CNY 3,039 | The ETF bought 6300 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.482404 compared to the previous average buy price of 0.551065. This is -12.5% lower than average price of previous purchases of 601818.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 900 @ CNY 3.25873 | CNY 2,933 | The ETF bought 900 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.25873 compared to the previous average buy price of 3.34095. This is -2.5% lower than average price of previous purchases of 600845.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 3,600 @ CNY 0.800647 | CNY 2,882 | The ETF bought 3600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.800647 compared to the previous average buy price of 0.748703. This is 6.9% higher than average price of previous purchases of 601669.SS. |
| MIL.WA - | BUY | 594 @ PLN 4.82793 | PLN 2,868 | The ETF bought 594 new shares of MIL.WA (). The shares were bought for an average price of 4.82793 compared to the previous average buy price of 4.22778. This is 14.2% higher than average price of previous purchases of MIL.WA. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 11,700 @ CNY 0.241921 | CNY 2,830 | The ETF bought 11700 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.241921 compared to the previous average buy price of 0.244542. This is -1.1% lower than average price of previous purchases of 600221.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,800 @ CNY 1.56961 | CNY 2,825 | The ETF bought 1800 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.56961 compared to the previous average buy price of 1.70529. This is -8.0% lower than average price of previous purchases of 300015.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,600 @ CNY 0.783365 | CNY 2,820 | The ETF bought 3600 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.783365 compared to the previous average buy price of 0.75093. This is 4.3% higher than average price of previous purchases of 688009.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 900 @ CNY 3.08738 | CNY 2,779 | The ETF bought 900 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.08738 compared to the previous average buy price of 2.30657. This is 33.9% higher than average price of previous purchases of 600522.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 1,800 @ CNY 1.52929 | CNY 2,753 | The ETF bought 1800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.52929 compared to the previous average buy price of 1.57157. This is -2.7% lower than average price of previous purchases of 601009.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 1,800 @ CNY 1.51777 | CNY 2,732 | The ETF bought 1800 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.51777 compared to the previous average buy price of 1.51959. This is -0.1% lower than average price of previous purchases of 000425.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 4,500 @ CNY 0.588965 | CNY 2,650 | The ETF bought 4500 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.588965 compared to the previous average buy price of 0.654141. This is -10.0% lower than average price of previous purchases of 601162.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 3,600 @ CNY 0.720004 | CNY 2,592 | The ETF bought 3600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.720004 compared to the previous average buy price of 0.836618. This is -13.9% lower than average price of previous purchases of 601006.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 900 @ CNY 2.82818 | CNY 2,545 | The ETF bought 900 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.82818 compared to the previous average buy price of 2.45022. This is 15.4% higher than average price of previous purchases of 300251.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 4,500 @ CNY 0.557284 | CNY 2,508 | The ETF bought 4500 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.557284 compared to the previous average buy price of 0.548182. This is 1.7% higher than average price of previous purchases of 003816.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,800 @ CNY 1.38961 | CNY 2,501 | The ETF bought 1800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38961 compared to the previous average buy price of 1.34475. This is 3.3% higher than average price of previous purchases of 601577.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.38385 | CNY 2,491 | The ETF bought 1800 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.38385 compared to the previous average buy price of 1.53881. This is -10.1% lower than average price of previous purchases of 001965.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 3,600 @ CNY 0.684004 | CNY 2,462 | The ETF bought 3600 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.684004 compared to the previous average buy price of 0.621348. This is 10.1% higher than average price of previous purchases of 000100.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 1,800 @ CNY 1.35217 | CNY 2,434 | The ETF bought 1800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.35217 compared to the previous average buy price of 1.40312. This is -3.6% lower than average price of previous purchases of 601229.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 2,700 @ CNY 0.898568 | CNY 2,426 | The ETF bought 2700 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.898568 compared to the previous average buy price of 1.07188. This is -16.2% lower than average price of previous purchases of 601766.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 900 @ CNY 2.65249 | CNY 2,387 | The ETF bought 900 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.65249 compared to the previous average buy price of 2.78903. This is -4.9% lower than average price of previous purchases of 002236.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 900 @ CNY 2.6453 | CNY 2,381 | The ETF bought 900 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.6453 compared to the previous average buy price of 2.63958. This is 0.2% higher than average price of previous purchases of 600741.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 900 @ CNY 2.55889 | CNY 2,303 | The ETF bought 900 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.55889 compared to the previous average buy price of 2.86243. This is -10.6% lower than average price of previous purchases of 601136.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 3,600 @ CNY 0.637926 | CNY 2,297 | The ETF bought 3600 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.637926 compared to the previous average buy price of 0.672718. This is -5.2% lower than average price of previous purchases of 600515.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 1,800 @ CNY 1.24417 | CNY 2,240 | The ETF bought 1800 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.24417 compared to the previous average buy price of 1.11085. This is 12.0% higher than average price of previous purchases of 000157.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 1,800 @ CNY 1.21681 | CNY 2,190 | The ETF bought 1800 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.21681 compared to the previous average buy price of 1.05346. This is 15.5% higher than average price of previous purchases of 002340.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 900 @ CNY 2.41633 | CNY 2,175 | The ETF bought 900 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.41633 compared to the previous average buy price of 2.44071. This is -1.0% lower than average price of previous purchases of 600233.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 1,800 @ CNY 1.20385 | CNY 2,167 | The ETF bought 1800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.20385 compared to the previous average buy price of 1.26884. This is -5.1% lower than average price of previous purchases of 601825.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 900 @ CNY 2.39905 | CNY 2,159 | The ETF bought 900 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.39905 compared to the previous average buy price of 2.47786. This is -3.2% lower than average price of previous purchases of 601788.SS. |
| BEKE - Ke Holdings Inc | BUY | 117 @ USD 18.4 | USD 2,153 | The ETF bought 117 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 18.4 compared to the previous average buy price of 19.8069. This is -7.1% lower than average price of previous purchases of BEKE. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 2,700 @ CNY 0.789127 | CNY 2,131 | The ETF bought 2700 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.789127 compared to the previous average buy price of 0.655724. This is 20.3% higher than average price of previous purchases of 600115.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 900 @ CNY 2.35729 | CNY 2,122 | The ETF bought 900 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 2.35729 compared to the previous average buy price of 2.58244. This is -8.7% lower than average price of previous purchases of 600161.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 900 @ CNY 2.31554 | CNY 2,084 | The ETF bought 900 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31554 compared to the previous average buy price of 2.35796. This is -1.8% lower than average price of previous purchases of 601838.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 4,500 @ HKD 0.458414 | HKD 2,063 | The ETF bought 4500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.458414 compared to the previous average buy price of 0.585779. This is -21.7% lower than average price of previous purchases of 2202.HK. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 900 @ CNY 2.27521 | CNY 2,048 | The ETF bought 900 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.27521 compared to the previous average buy price of 2.52744. This is -10.0% lower than average price of previous purchases of 600415.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 900 @ CNY 2.25362 | CNY 2,028 | The ETF bought 900 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.25362 compared to the previous average buy price of 2.18359. This is 3.2% higher than average price of previous purchases of 000066.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 900 @ CNY 2.23921 | CNY 2,015 | The ETF bought 900 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.23921 compared to the previous average buy price of 1.98667. This is 12.7% higher than average price of previous purchases of 601058.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 900 @ CNY 2.22914 | CNY 2,006 | The ETF bought 900 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.22914 compared to the previous average buy price of 2.42609. This is -8.1% lower than average price of previous purchases of 300498.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 900 @ CNY 2.18018 | CNY 1,962 | The ETF bought 900 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.18018 compared to the previous average buy price of 2.31017. This is -5.6% lower than average price of previous purchases of 002085.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 900 @ CNY 1.98578 | CNY 1,787 | The ETF bought 900 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 1.98578 compared to the previous average buy price of 2.16715. This is -8.4% lower than average price of previous purchases of 600674.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 1,800 @ CNY 0.954722 | CNY 1,718 | The ETF bought 1800 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 0.954722 compared to the previous average buy price of 1.04511. This is -8.6% lower than average price of previous purchases of 600048.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 900 @ CNY 1.58546 | CNY 1,427 | The ETF bought 900 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.58546 compared to the previous average buy price of 1.71638. This is -7.6% lower than average price of previous purchases of 000625.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 1,800 @ CNY 0.770402 | CNY 1,387 | The ETF bought 1800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.770402 compared to the previous average buy price of 0.832927. This is -7.5% lower than average price of previous purchases of 601169.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 900 @ CNY 1.38674 | CNY 1,248 | The ETF bought 900 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 1.38674 compared to the previous average buy price of 1.31456. This is 5.5% higher than average price of previous purchases of 600039.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,800 @ CNY 0.673922 | CNY 1,213 | The ETF bought 1800 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.673922 compared to the previous average buy price of 0.850758. This is -20.8% lower than average price of previous purchases of 000002.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 900 @ CNY 1.11888 | CNY 1,007 | The ETF bought 900 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.11888 compared to the previous average buy price of 1.09145. This is 2.5% higher than average price of previous purchases of 600733.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.5681 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.2385 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.55 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.55. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 5 (USD $1) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 12.9615 | CNY 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.4884 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.4884. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 9,245 (USD $1,330) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.04535 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.37333 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.37333. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 11 (USD $2) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 66.4752 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 66.4752. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 13,271 (USD $1,909) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.94614 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.94614. The average price that 002463.SZ shares were previous bought at was CNY 9.45012. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 1,504 (USD $216) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.1922 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 33.1922. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 180.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 4,349 (USD $626) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.3694 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.46583 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.46583. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 5,527 (USD $795) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60584 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.60584. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 1,937 (USD $248) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 13.2402 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 13.2402. The average price that 1347.HK shares were previous bought at was HKD 7.36703. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 278,407 (USD $35,649) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.00524 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.5138 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 36.9726 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 36.9726. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 20,639 (USD $653) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.42803 | HKD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.32786 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.00913 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.03469 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 10.5512 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 96.8557 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 96.8557. The average price that 2059.TW shares were previous bought at was TWD 106.202. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 493,788 (USD $15,635) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 15.7845 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 15.7845. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 4,852 (USD $154) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.6842 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.6842. The average price that 2360.TW shares were previous bought at was TWD 25.7493. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 32,420 (USD $1,027) compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 22.31 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 22.31. The average price that 2368.TW shares were previous bought at was TWD 20.1295. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 2,507 (USD $79) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.18913 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.18913. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 19,757 (USD $626) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.0103 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 56.407 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 56.407. The average price that 2383.TW shares were previous bought at was TWD 41.8543. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 131,161 (USD $4,153) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.00616 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 9.00616. The average price that 2449.TW shares were previous bought at was TWD 8.35027. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 83,521 (USD $2,644) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.32011 | TWD 0 | |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.856373 | TWD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.69932 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 49.7955 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 49.7955. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 3,388 (USD $487) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 18.4163 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 18.4163. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 49,270 (USD $7,088) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 34.3428 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 34.3428. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 223.0% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 27,052 (USD $3,892) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 38.549 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 38.549. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 300476.SZ has increased by CNY 7,012 (USD $1,009) compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 63.2164 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 63.2164. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 436.9% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 49,411 (USD $7,108) compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.7209 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 74.4193 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 7.64934 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.2158 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.3243 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.3243. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 2,747 (USD $395) compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.1466 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.1466. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 3,837 (USD $552) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.6448 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.3646 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.3646. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 306 (USD $39) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53402 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.2152 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.2152. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 22,539 (USD $714) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 84.8475 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.721 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 46.1368 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 46.1368. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 7,664 (USD $243) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.55218 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 5.55218. The average price that 358.HK shares were previous bought at was HKD 6.38376. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 358.HK has fallen by HKD 128,596 (USD $16,466) compared to the previous valuation of JIANGXI COPPER LTD H |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.3797 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.3797. The average price that 3653.TW shares were previous bought at was TWD 77.3832. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 166,155 (USD $5,261) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.2258 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.2258. The average price that 3661.TW shares were previous bought at was TWD 100.608. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 1,728 (USD $55) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.57389 | HKD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.79871 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.79871. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 57,485 (USD $1,820) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5274.GA - | HOLD | 0 @ TWD 285.669 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 285.669. The average price that 5274.GA shares were previous bought at was TWD 225.584. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 20,974 (USD $664) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.31348 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.58646 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.956521 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.34471 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 7.07048 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.13 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.13. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 65 (USD $9) compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.86037 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.86037. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 2,956 (USD $425) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 24.9842 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 24.9842. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 5,546 (USD $798) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 11.6468 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 11.6468. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 6,992 (USD $1,006) compared to the previous valuation of NCI (新华保险) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.8339 | CNY 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.27833 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.27833. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 24 (USD $3) compared to the previous valuation of FLAT (福莱特) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.042 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.042. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 12,915 (USD $1,858) compared to the previous valuation of GOODIX (汇顶科技) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 11.9737 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 4.88739 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 4.88739. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 1,486 (USD $214) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 5.98897 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 5.98897. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 940 (USD $135) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 10.2845 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 10.2845. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 909 (USD $131) compared to the previous valuation of ECOVACS (科沃斯) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 7.75731 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.3017 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.3017. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 18,195 (USD $2,618) compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 40.8084 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 40.8084. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 62,585 (USD $9,004) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.0082 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 24.1112 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 24.1112. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 21,764 (USD $689) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9471 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 113.92 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 113.92. The average price that 6669.TW shares were previous bought at was TWD 118.584. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 11,513 (USD $365) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 25.6221 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 47.9062 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.37221 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 36.3314 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 36.3314. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 57,205 (USD $8,230) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 23.0113 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 47.6614 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 47.6614. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 25,996 (USD $3,740) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.3269 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.0673 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.4882 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.4882. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 24,491 (USD $3,523) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.785 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 11.785. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 688122.SS has fallen by CNY 14,779 (USD $2,126) compared to the previous valuation of Western Superconducting Technologies Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.06145 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.06145. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 5,230 (USD $752) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 20.5922 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 20.5922. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 784 (USD $113) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.1595 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.1595. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 4,552 (USD $655) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 178.849 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 178.849. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 13,932 (USD $2,004) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.2751 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.2751. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 5,650 (USD $813) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.41426 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.51765 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.209 | TWD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 21.9859 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 21.9859. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 13,685 (USD $1,752) compared to the previous valuation of CLOUD MUSIC INC |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 2.94201 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.2887 | HKD 0 | |
| AC*.MX - | HOLD | 0 @ MXN 11.2928 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 11.2928. The average price that AC*.MX shares were previous bought at was MXN 10.4399. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 8,338 (USD $477) compared to the previous valuation of |
| ADCB - | HOLD | 0 @ AED 4.21998 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.21998. The average price that ADCB shares were previous bought at was AED 2.85863. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 486,674 (USD $132,555) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000130062 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.63623 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.63623. The average price that AMBANK.KL shares were previous bought at was MYR 1.26515. The current market price is 29.3% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.03271 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03271. The average price that AMXB.MX shares were previous bought at was MXN 0.99302. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 23,234 (USD $1,330) compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 34.669 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 34.669. The average price that ASURB.MX shares were previous bought at was MXN 31.8267. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 151,299 (USD $8,662) compared to the previous valuation of |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.58346 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.58346. The average price that AXIATA.KL shares were previous bought at was MYR 0.565943. The current market price is 3.1% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.58346 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.58346. The average price that AXIATA.KL shares were previous bought at was MYR 0.565943. The current market price is 3.1% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3306 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3306. The average price that AXISBANK.BO shares were previous bought at was INR 13.8194. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 1,608,494 (USD $17,543) compared to the previous valuation of AXIS Bank Ltd. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.4806 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.4806. The average price that BIMBOA.MX shares were previous bought at was MXN 3.01882. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 49,869 (USD $2,855) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.826991 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.826991. The average price that CDB.KL shares were previous bought at was MYR 0.872247. The current market price is -5.2% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.24316 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.24316. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.922958. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 24,721 (USD $1,415) compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.87921 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.87921. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.27276. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 2,407 (USD $138) compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.17656 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.17656. The average price that CIMB.KL shares were previous bought at was MYR 1.73481. The current market price is 25.5% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.74581 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.74581. The average price that COMI.CA shares were previous bought at was EGP 2.33324. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 632,271 (USD $13,407) compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.459 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.459. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.50509. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 204,060 (USD $11,683) compared to the previous valuation of |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.12126 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.12126. The average price that GAMUDA.KL shares were previous bought at was MYR 1.25786. The current market price is -10.9% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of GAMUDA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 27.5134 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 27.5134. The average price that GAPB.MX shares were previous bought at was MXN 23.3564. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 60,514 (USD $3,464) compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000130355 | RUB 0 | |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.82187 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.82187. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.93267. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 4,775 (USD $273) compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.50695 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.50695. The average price that GFINBURO.MX shares were previous bought at was MXN 2.52927. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 7,092 (USD $406) compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 11.3289 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 11.3289. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.43013. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 190,417 (USD $10,902) compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 11.127 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 11.127. The average price that GMEXICOB.MX shares were previous bought at was MXN 8.37357. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 73,207 (USD $4,191) compared to the previous valuation of |
| GRUMAB.MX - | HOLD | 0 @ MXN 18.0447 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 18.0447. The average price that GRUMAB.MX shares were previous bought at was MXN 17.711. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 4,445 (USD $254) compared to the previous valuation of |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 28.0853 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 28.0853. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2094. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 29,244 (USD $319) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.84003 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.84003. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.43323. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 199,354 (USD $2,174) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 6.5449 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 6.5449. The average price that HLBANK.KL shares were previous bought at was MYR 4.99159. The current market price is 31.1% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.7819 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.7819. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 164,298 (USD $1,792) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.9601 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.9601. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 15,599 (USD $170) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.01287 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.01287. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 132,408 (USD $1,444) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.27296 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.27296. The average price that IHH.KL shares were previous bought at was MYR 1.81951. The current market price is 24.9% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.01218 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.01218. The average price that IOICORP.KL shares were previous bought at was MYR 0.922491. The current market price is 9.7% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.21967 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.21967. The average price that KIMBERA.MX shares were previous bought at was MXN 1.94367. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 4,869 (USD $279) compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.94672 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.94672. The average price that KLK.KL shares were previous bought at was MYR 4.803. The current market price is 3.0% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 10.4808 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 10.4808. The average price that KOFUBL.MX shares were previous bought at was MXN 9.28907. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,938 (USD $397) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000129932 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5542.76 | PLN 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.969052 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.969052. The average price that MAXIS.KL shares were previous bought at was MYR 0.886615. The current market price is 9.3% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MAXIS however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.9934 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.9934. The average price that MAYBANK.KL shares were previous bought at was MYR 2.40435. The current market price is 24.5% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 2.02943 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 2.02943. The average price that MISC.KL shares were previous bought at was MYR 1.81953. The current market price is 11.5% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MISC Berhad however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000131387 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.293875 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.293875. The average price that MPHC.QA shares were previous bought at was QAR 0.347323. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 7,469 (USD $2,105) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.464233 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.464233. The average price that MRDIY.KL shares were previous bought at was MYR 0.38659. The current market price is 20.1% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| 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. MYR 0 (USD $0) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000130816 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000130315 | RUB 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 14.5847 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 14.5847. The average price that OMAB.MX shares were previous bought at was MXN 11.9176. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 9,018 (USD $516) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.23541 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.23541. The average price that PBBANK.KL shares were previous bought at was MYR 1.04302. The current market price is 18.4% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.81938 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.81938. The average price that PCHEM.KL shares were previous bought at was MYR 0.856205. The current market price is -4.3% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 58.0751 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 58.0751. The average price that PE&OLES*.MX shares were previous bought at was MXN 41.6107. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 118,560 (USD $6,788) compared to the previous valuation of |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.37798 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.37798. The average price that PETDAG.KL shares were previous bought at was MYR 5.009. The current market price is 7.4% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.66261 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.66261. The average price that PETGAS.KL shares were previous bought at was MYR 4.30836. The current market price is 8.2% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PINFRA*.MX - | HOLD | 0 @ MXN 15.669 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 15.669. The average price that PINFRA*.MX shares were previous bought at was MXN 12.9074. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 4,983 (USD $285) compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.91781 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.91781. The average price that PMETAL.KL shares were previous bought at was MYR 1.40503. The current market price is 36.5% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.27629 | QAR 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.01979 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.01979. The average price that QL.KL shares were previous bought at was MYR 1.05445. The current market price is -3.3% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 2.14358 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 2.14358. The average price that RHBBANK.KL shares were previous bought at was MYR 1.59648. The current market price is 34.3% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of RHB BANK however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000132391 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130518 | RUB 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.48148 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.48148. The average price that SDG.KL shares were previous bought at was MYR 1.22253. The current market price is 21.2% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000131319 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000129785 | RUB 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.46119 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.46119. The average price that SWB.KL shares were previous bought at was MYR 1.21438. The current market price is 20.3% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.18014 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.18014. The average price that WALMEX*.MX shares were previous bought at was MXN 3.03361. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 126,538 (USD $7,244) compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.527651 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.527651. The average price that YTL.KL shares were previous bought at was MYR 0.5584. The current market price is -5.5% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.819381 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.819381. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.706055. The current market price is 16.1% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |