| 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 | 494,000 @ TWD 58.1312 | TWD 28,716,813 | The ETF bought 494000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 58.1312 compared to the previous average buy price of 43.1691. This is 34.7% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 94,468 @ KRW 114.161 | KRW 10,784,561 | The ETF bought 94468 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 114.161 compared to the previous average buy price of 66.774. This is 71.0% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 127,300 @ HKD 79.6047 | HKD 10,133,678 | The ETF bought 127300 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.6047 compared to the previous average buy price of 73.0917. This is 8.9% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 342,000 @ HKD 22.2406 | HKD 7,606,285 | The ETF bought 342000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.2406 compared to the previous average buy price of 14.2952. This is 55.6% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 10,906 @ KRW 591.192 | KRW 6,447,540 | The ETF bought 10906 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 591.192 compared to the previous average buy price of 314.876. This is 87.8% higher than average price of previous purchases of 000660.KS. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | BUY | 323,000 @ TWD 7.77744 | TWD 2,512,113 | The ETF bought 323000 new shares of 3189.TW (KINSUS INTERCONNECT TECHNOLOGY COR). The shares were bought for an average price of 7.77744 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3189.TW. |
| 2454.TW - MEDIATEK INC | BUY | 38,000 @ TWD 56.8536 | TWD 2,160,437 | The ETF bought 38000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.8536 compared to the previous average buy price of 44.5776. This is 27.5% higher than average price of previous purchases of 2454.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,919,000 @ HKD 1.02935 | HKD 1,975,323 | The ETF bought 1919000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.02935 compared to the previous average buy price of 0.960098. This is 7.2% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 120,802 @ INR 15.2163 | INR 1,838,159 | The ETF bought 120802 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.2163 compared to the previous average buy price of 15.7224. This is -3.2% lower than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 247,000 @ TWD 7.20252 | TWD 1,779,022 | The ETF bought 247000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.20252 compared to the previous average buy price of 6.79224. This is 6.0% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 345,800 @ HKD 4.65578 | HKD 1,609,969 | The ETF bought 345800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.65578 compared to the previous average buy price of 5.87881. This is -20.8% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 38,000 @ TWD 40.8835 | TWD 1,553,573 | The ETF bought 38000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 40.8835 compared to the previous average buy price of 25.3808. This is 61.1% higher than average price of previous purchases of 2308.TW. |
| PDD - PDD Holdings Inc. | BUY | 14,288 @ USD 102.81 | USD 1,468,949 | The ETF bought 14288 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 102.81 compared to the previous average buy price of 113.157. This is -9.1% lower than average price of previous purchases of PDD. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 25,973 @ USD 53.13 | USD 1,379,945 | The ETF bought 25973 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 53.13 compared to the previous average buy price of 41.259. This is 28.8% higher than average price of previous purchases of 4BRZ.DE. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 16,530 @ KRW 82.8793 | KRW 1,369,995 | The ETF bought 16530 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 82.8793 compared to the previous average buy price of 50.9035. This is 62.8% higher than average price of previous purchases of 005935.KS. |
| 3690.HK - MEITUAN | BUY | 98,800 @ HKD 12.6073 | HKD 1,245,601 | The ETF bought 98800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6073 compared to the previous average buy price of 15.2814. This is -17.5% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 67,374 @ INR 18.1556 | INR 1,223,215 | The ETF bought 67374 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.1556 compared to the previous average buy price of 18.8109. This is -3.5% lower than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 133,000 @ HKD 9.09493 | HKD 1,209,626 | The ETF bought 133000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.09493 compared to the previous average buy price of 7.33196. This is 24.0% higher than average price of previous purchases of 2318.HK. |
| ANG.JO - | BUY | 10,165 @ ZAR 112.377 | ZAR 1,142,312 | The ETF bought 10165 new shares of ANG.JO (). The shares were bought for an average price of 112.377 compared to the previous average buy price of 44.6207. This is 151.8% higher than average price of previous purchases of ANG.JO. |
| NU - Nu Holdings Ltd | BUY | 59,831 @ USD 18.76 | USD 1,122,430 | The ETF bought 59831 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.76 compared to the previous average buy price of 13.9902. This is 34.1% higher than average price of previous purchases of NU. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 51,965 @ INR 21.328 | INR 1,108,310 | The ETF bought 51965 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.328 compared to the previous average buy price of 22.015. This is -3.1% lower than average price of previous purchases of BHARTIARTL.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,311,000 @ HKD 0.844758 | HKD 1,107,478 | The ETF bought 1311000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.844758 compared to the previous average buy price of 0.754489. This is 12.0% higher than average price of previous purchases of 1398.HK. |
| GFI.JO - | BUY | 18,259 @ ZAR 58.6189 | ZAR 1,070,322 | The ETF bought 18259 new shares of GFI.JO (). The shares were bought for an average price of 58.6189 compared to the previous average buy price of 34.9805. This is 67.6% higher than average price of previous purchases of GFI.JO. |
| 1120.SAU - | BUY | 36,119 @ SAR 28.9577 | SAR 1,045,923 | The ETF bought 36119 new shares of 1120.SAU (). The shares were bought for an average price of 28.9577 compared to the previous average buy price of 25.6583. This is 12.9% higher than average price of previous purchases of 1120.SAU. |
| VALE3.SA - | BUY | 62,567 @ BRL 16.6923 | BRL 1,044,387 | The ETF bought 62567 new shares of VALE3.SA (). The shares were bought for an average price of 16.6923 compared to the previous average buy price of 11.0978. This is 50.4% higher than average price of previous purchases of VALE3.SA. |
| NPN.JO - | BUY | 15,846 @ ZAR 64.8644 | ZAR 1,027,841 | The ETF bought 15846 new shares of NPN.JO (). The shares were bought for an average price of 64.8644 compared to the previous average buy price of 75.309. This is -13.9% lower than average price of previous purchases of NPN.JO. |
| 1211.HK - BYD LTD H | BUY | 74,100 @ HKD 13.1777 | HKD 976,468 | The ETF bought 74100 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.1777 compared to the previous average buy price of 19.0785. This is -30.9% lower than average price of previous purchases of 1211.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 2,698 @ KRW 346.209 | KRW 934,072 | The ETF bought 2698 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 346.209 compared to the previous average buy price of 195.924. This is 76.7% higher than average price of previous purchases of 005380.KS. |
| 9999.HK - NETEASE INC | BUY | 34,200 @ HKD 27.1758 | HKD 929,412 | The ETF bought 34200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1758 compared to the previous average buy price of 24.9752. This is 8.8% higher than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 44,650 @ HKD 20.0101 | HKD 893,451 | The ETF bought 44650 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 20.0101 compared to the previous average buy price of 14.4778. This is 38.2% higher than average price of previous purchases of 9888.HK. |
| ITUB4.SA - | BUY | 97,831 @ BRL 8.89409 | BRL 870,118 | The ETF bought 97831 new shares of ITUB4.SA (). The shares were bought for an average price of 8.89409 compared to the previous average buy price of 6.52745. This is 36.3% higher than average price of previous purchases of ITUB4.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,444,000 @ HKD 0.598637 | HKD 864,432 | The ETF bought 1444000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598637 compared to the previous average buy price of 0.562475. This is 6.4% higher than average price of previous purchases of 3988.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 325,000 @ TWD 2.42426 | TWD 787,885 | The ETF bought 325000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 2.42426 compared to the previous average buy price of 1.54362. This is 57.1% higher than average price of previous purchases of 2303.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 12,350 @ HKD 63.5043 | HKD 784,278 | The ETF bought 12350 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 63.5043 compared to the previous average buy price of 66.5264. This is -4.5% lower than average price of previous purchases of 9961.HK. |
| 2222.SAU - | BUY | 112,518 @ SAR 6.83679 | SAR 769,262 | The ETF bought 112518 new shares of 2222.SAU (). The shares were bought for an average price of 6.83679 compared to the previous average buy price of 7.11411. This is -3.9% lower than average price of previous purchases of 2222.SAU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 49,400 @ HKD 14.9082 | HKD 736,465 | The ETF bought 49400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 17.1342. This is -13.0% lower than average price of previous purchases of 9618.HK. |
| GMEXICOB.MX - | BUY | 62,700 @ MXN 11.6832 | MXN 732,537 | The ETF bought 62700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.6832 compared to the previous average buy price of 7.91499. This is 47.6% higher than average price of previous purchases of GMEXICOB.MX. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 19,114 @ INR 37.5771 | INR 718,249 | The ETF bought 19114 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 37.5771 compared to the previous average buy price of 38.9007. This is -3.4% lower than average price of previous purchases of M&M.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 7,353 @ KRW 96.9386 | KRW 712,790 | The ETF bought 7353 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 96.9386 compared to the previous average buy price of 81.2579. This is 19.3% higher than average price of previous purchases of 105560.KS. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 19,000 @ TWD 37.37 | TWD 710,030 | The ETF bought 19000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.37 compared to the previous average buy price of 29.4824. This is 26.8% higher than average price of previous purchases of 2345.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 1,938 @ KRW 354.293 | KRW 686,620 | The ETF bought 1938 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 354.293 compared to the previous average buy price of 169.921. This is 108.5% higher than average price of previous purchases of 402340.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 152,000 @ HKD 4.50965 | HKD 685,467 | The ETF bought 152000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.50965 compared to the previous average buy price of 3.13371. This is 43.9% higher than average price of previous purchases of 2628.HK. |
| 1180.SAU - | BUY | 55,176 @ SAR 11.999 | SAR 662,057 | The ETF bought 55176 new shares of 1180.SAU (). The shares were bought for an average price of 11.999 compared to the previous average buy price of 9.95116. This is 20.6% higher than average price of previous purchases of 1180.SAU. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 114,000 @ HKD 5.73769 | HKD 654,097 | The ETF bought 114000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.73769 compared to the previous average buy price of 3.76054. This is 52.6% higher than average price of previous purchases of 2899.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 18,658 @ INR 34.8633 | INR 650,479 | The ETF bought 18658 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.8633 compared to the previous average buy price of 39.3453. This is -11.4% lower than average price of previous purchases of TCS.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 684 @ KRW 905.416 | KRW 619,305 | The ETF bought 684 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 905.416 compared to the previous average buy price of 604.158. This is 49.9% higher than average price of previous purchases of 012450.KS. |
| KFH.KW - | BUY | 227,164 @ KWD 2.67123 | KWD 606,807 | The ETF bought 227164 new shares of KFH.KW (). The shares were bought for an average price of 2.67123 compared to the previous average buy price of 2.50329. This is 6.7% higher than average price of previous purchases of KFH.KW. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 90,782 @ USD 6.68 | USD 606,424 | The ETF bought 90782 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.68 compared to the previous average buy price of 6.22332. This is 7.3% higher than average price of previous purchases of IKSA.L. |
| PETR4.SA - | BUY | 83,619 @ BRL 7.16671 | BRL 599,273 | The ETF bought 83619 new shares of PETR4.SA (). The shares were bought for an average price of 7.16671 compared to the previous average buy price of 5.95533. This is 20.3% higher than average price of previous purchases of PETR4.SA. |
| FSR.JO - | BUY | 102,638 @ ZAR 5.77401 | ZAR 592,633 | The ETF bought 102638 new shares of FSR.JO (). The shares were bought for an average price of 5.77401 compared to the previous average buy price of 4.80768. This is 20.1% higher than average price of previous purchases of FSR.JO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 58,026 @ INR 10.1879 | INR 591,163 | The ETF bought 58026 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.1879 compared to the previous average buy price of 11.1698. This is -8.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 9,082 @ KRW 64.6726 | KRW 587,357 | The ETF bought 9082 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 64.6726 compared to the previous average buy price of 43.7362. This is 47.9% higher than average price of previous purchases of 034020.KS. |
| OTP.BD - | BUY | 4,617 @ HUF 126.635 | HUF 584,674 | The ETF bought 4617 new shares of OTP.BD (). The shares were bought for an average price of 126.635 compared to the previous average buy price of 92.2927. This is 37.2% higher than average price of previous purchases of OTP.BD. |
| EMAAR.AE - | BUY | 138,700 @ AED 4.19276 | AED 581,536 | The ETF bought 138700 new shares of EMAAR.AE (). The shares were bought for an average price of 4.19276 compared to the previous average buy price of 3.62135. This is 15.8% higher than average price of previous purchases of EMAAR.AE. |
| 035420.KS - NAVER CORP | BUY | 2,964 @ KRW 195.072 | KRW 578,193 | The ETF bought 2964 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 195.072 compared to the previous average buy price of 155.026. This is 25.8% higher than average price of previous purchases of 035420.KS. |
| GFNORTEO.MX - | BUY | 49,400 @ MXN 11.6071 | MXN 573,391 | The ETF bought 49400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.6071 compared to the previous average buy price of 8.96772. This is 29.4% higher than average price of previous purchases of GFNORTEO.MX. |
| 3711.TW - ASEH | BUY | 57,000 @ TWD 10.0292 | TWD 571,664 | The ETF bought 57000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 10.0292 compared to the previous average buy price of 7.20212. This is 39.3% higher than average price of previous purchases of 3711.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 53,200 @ HKD 10.5499 | HKD 561,255 | The ETF bought 53200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.5499 compared to the previous average buy price of 7.29781. This is 44.6% higher than average price of previous purchases of 1024.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 342,000 @ TWD 1.63534 | TWD 559,286 | The ETF bought 342000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.63534 compared to the previous average buy price of 1.34796. This is 21.3% higher than average price of previous purchases of 2891.TW. |
| NBK.KW - | BUY | 170,734 @ KWD 3.21592 | KWD 549,067 | The ETF bought 170734 new shares of NBK.KW (). The shares were bought for an average price of 3.21592 compared to the previous average buy price of 3.08979. This is 4.1% higher than average price of previous purchases of NBK.KW. |
| LT.BO - Larsen & Toubro Limited | BUY | 12,996 @ INR 41.3335 | INR 537,170 | The ETF bought 12996 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 41.3335 compared to the previous average buy price of 43.2667. This is -4.5% lower than average price of previous purchases of LT.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 9,006 @ KRW 58.9083 | KRW 530,528 | The ETF bought 9006 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 58.9083 compared to the previous average buy price of 49.0822. This is 20.0% higher than average price of previous purchases of 055550.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 4,997 @ KRW 105.234 | KRW 525,854 | The ETF bought 4997 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 105.234 compared to the previous average buy price of 80.1052. This is 31.4% higher than average price of previous purchases of 000270.KS. |
| QNBK.QA - | BUY | 95,456 @ QAR 5.50673 | QAR 525,650 | The ETF bought 95456 new shares of QNBK.QA (). The shares were bought for an average price of 5.50673 compared to the previous average buy price of 5.05781. This is 8.9% higher than average price of previous purchases of QNBK.QA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 57,000 @ TWD 9.16684 | TWD 522,510 | The ETF bought 57000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.16684 compared to the previous average buy price of 9.13931. This is 0.3% higher than average price of previous purchases of 2382.TW. |
| PETR3.SA - | BUY | 67,754 @ BRL 7.68493 | BRL 520,685 | The ETF bought 67754 new shares of PETR3.SA (). The shares were bought for an average price of 7.68493 compared to the previous average buy price of 6.46487. This is 18.9% higher than average price of previous purchases of PETR3.SA. |
| 1211.SAU - | BUY | 25,194 @ SAR 20.665 | SAR 520,634 | The ETF bought 25194 new shares of 1211.SAU (). The shares were bought for an average price of 20.665 compared to the previous average buy price of 15.4499. This is 33.8% higher than average price of previous purchases of 1211.SAU. |
| SBK.JO - | BUY | 27,360 @ ZAR 18.651 | ZAR 510,291 | The ETF bought 27360 new shares of SBK.JO (). The shares were bought for an average price of 18.651 compared to the previous average buy price of 15.349. This is 21.5% higher than average price of previous purchases of SBK.JO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 113,240 @ INR 4.49286 | INR 508,771 | The ETF bought 113240 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.49286 compared to the previous average buy price of 5.2909. This is -15.1% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 171,000 @ TWD 2.95447 | TWD 505,214 | The ETF bought 171000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.95447 compared to the previous average buy price of 2.90321. This is 1.8% higher than average price of previous purchases of 2881.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 418,000 @ HKD 1.18574 | HKD 495,639 | The ETF bought 418000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18574 compared to the previous average buy price of 0.980734. This is 20.9% higher than average price of previous purchases of 857.HK. |
| CPI.JO - | BUY | 1,786 @ ZAR 276.058 | ZAR 493,040 | The ETF bought 1786 new shares of CPI.JO (). The shares were bought for an average price of 276.058 compared to the previous average buy price of 219.3. This is 25.9% higher than average price of previous purchases of CPI.JO. |
| BAP - Credicorp Ltd | BUY | 1,349 @ USD 358.18 | USD 483,185 | The ETF bought 1349 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 358.18 compared to the previous average buy price of 252.06. This is 42.1% higher than average price of previous purchases of BAP. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 1,126,700 @ IDR 0.420533 | IDR 473,815 | The ETF bought 1126700 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.420533 compared to the previous average buy price of 0.530172. This is -20.7% lower than average price of previous purchases of BBCA.JK. |
| FAB - Fusion Antibodies PLC | BUY | 91,428 @ AED 5.14021 | AED 469,959 | The ETF bought 91428 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.14021 compared to the previous average buy price of 4.43669. This is 15.9% higher than average price of previous purchases of FAB. |
| PKO.WA - | BUY | 17,841 @ PLN 26.2515 | PLN 468,353 | The ETF bought 17841 new shares of PKO.WA (). The shares were bought for an average price of 26.2515 compared to the previous average buy price of 20.1594. This is 30.2% higher than average price of previous purchases of PKO.WA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 76,000 @ HKD 6.10943 | HKD 464,317 | The ETF bought 76000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.10943 compared to the previous average buy price of 6.08318. This is 0.4% higher than average price of previous purchases of 3968.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 190,000 @ TWD 2.42107 | TWD 460,003 | The ETF bought 190000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42107 compared to the previous average buy price of 2.20695. This is 9.7% higher than average price of previous purchases of 2882.TW. |
| 7010.SAU - | BUY | 37,905 @ SAR 11.9457 | SAR 452,802 | The ETF bought 37905 new shares of 7010.SAU (). The shares were bought for an average price of 11.9457 compared to the previous average buy price of 11.3518. This is 5.2% higher than average price of previous purchases of 7010.SAU. |
| 068270.KS - CELLTRION INC | BUY | 2,907 @ KRW 153.597 | KRW 446,506 | The ETF bought 2907 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 153.597 compared to the previous average buy price of 127.461. This is 20.5% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 17,176 @ INR 25.9113 | INR 445,052 | The ETF bought 17176 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.9113 compared to the previous average buy price of 27.5322. This is -5.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| IMP.JO - | BUY | 18,848 @ ZAR 23.0206 | ZAR 433,892 | The ETF bought 18848 new shares of IMP.JO (). The shares were bought for an average price of 23.0206 compared to the previous average buy price of 11.9316. This is 92.9% higher than average price of previous purchases of IMP.JO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 5,985 @ KRW 72.1943 | KRW 432,083 | The ETF bought 5985 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 72.1943 compared to the previous average buy price of 59.4304. This is 21.5% higher than average price of previous purchases of 086790.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 2,641 @ INR 162.076 | INR 428,043 | The ETF bought 2641 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 162.076 compared to the previous average buy price of 163.218. This is -0.7% lower than average price of previous purchases of MARUTI.BO. |
| DELTA-R.BK - | BUY | 62,700 @ THB 6.73108 | THB 422,039 | The ETF bought 62700 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.73108 compared to the previous average buy price of 5.62416. This is 19.7% higher than average price of previous purchases of DELTA-R.BK. |
| MTN.JO - | BUY | 36,841 @ ZAR 11.2991 | ZAR 416,270 | The ETF bought 36841 new shares of MTN.JO (). The shares were bought for an average price of 11.2991 compared to the previous average buy price of 8.52614. This is 32.5% higher than average price of previous purchases of MTN.JO. |
| AMXB.MX - | BUY | 383,800 @ MXN 1.08091 | MXN 414,853 | The ETF bought 383800 new shares of AMXB.MX (). The shares were bought for an average price of 1.08091 compared to the previous average buy price of 0.881781. This is 22.6% higher than average price of previous purchases of AMXB.MX. |
| EAND - | BUY | 74,651 @ AED 5.53226 | AED 412,989 | The ETF bought 74651 new shares of EAND (). The shares were bought for an average price of 5.53226 compared to the previous average buy price of 4.92858. This is 12.2% higher than average price of previous purchases of EAND. |
| BBDC4.SA - | BUY | 98,952 @ BRL 4.16875 | BRL 412,506 | The ETF bought 98952 new shares of BBDC4.SA (). The shares were bought for an average price of 4.16875 compared to the previous average buy price of 2.75063. This is 51.6% higher than average price of previous purchases of BBDC4.SA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 570,000 @ HKD 0.717852 | HKD 409,176 | The ETF bought 570000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.717852 compared to the previous average buy price of 0.674147. This is 6.5% higher than average price of previous purchases of 1288.HK. |
| CEMEXCPO.MX - | BUY | 309,700 @ MXN 1.31556 | MXN 407,429 | The ETF bought 309700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.31556 compared to the previous average buy price of 0.924017. This is 42.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 1,273 @ KRW 314.224 | KRW 400,007 | The ETF bought 1273 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 314.224 compared to the previous average buy price of 225.253. This is 39.5% higher than average price of previous purchases of 012330.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,862 @ KRW 212.295 | KRW 395,293 | The ETF bought 1862 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 212.295 compared to the previous average buy price of 117.232. This is 81.1% higher than average price of previous purchases of 028260.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 79,192 @ INR 4.93518 | INR 390,827 | The ETF bought 79192 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.93518 compared to the previous average buy price of 4.27119. This is 15.5% higher than average price of previous purchases of BEL.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 7,600 @ HKD 51.3008 | HKD 389,886 | The ETF bought 7600 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 51.3008 compared to the previous average buy price of 47.8045. This is 7.3% higher than average price of previous purchases of 9987.HK. |
| 005490.KS - POSCO | BUY | 1,463 @ KRW 265.72 | KRW 388,748 | The ETF bought 1463 new shares of 005490.KS (POSCO). The shares were bought for an average price of 265.72 compared to the previous average buy price of 215.653. This is 23.2% higher than average price of previous purchases of 005490.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 305,900 @ MYR 1.26308 | MYR 386,376 | The ETF bought 305900 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.26308 compared to the previous average buy price of 1.1157. This is 13.2% higher than average price of previous purchases of PBBANK.KL. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 20,121 @ INR 18.843 | INR 379,140 | The ETF bought 20121 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.843 compared to the previous average buy price of 19.2035. This is -1.9% lower than average price of previous purchases of HCLTECH.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 125,400 @ MYR 3.01097 | MYR 377,576 | The ETF bought 125400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.01097 compared to the previous average buy price of 2.47543. This is 21.6% higher than average price of previous purchases of MAYBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 171,000 @ MYR 2.2072 | MYR 377,431 | The ETF bought 171000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.2072 compared to the previous average buy price of 1.84081. This is 19.9% higher than average price of previous purchases of CIMB.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 76,000 @ HKD 4.9096 | HKD 373,130 | The ETF bought 76000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.9096 compared to the previous average buy price of 3.84767. This is 27.6% higher than average price of previous purchases of 2269.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 66,500 @ HKD 5.57617 | HKD 370,815 | The ETF bought 66500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.57617 compared to the previous average buy price of 4.80941. This is 15.9% higher than average price of previous purchases of 1088.HK. |
| SBIN.BO - State Bank Of India | BUY | 31,863 @ INR 11.5862 | INR 369,171 | The ETF bought 31863 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.5862 compared to the previous average buy price of 10.3849. This is 11.6% higher than average price of previous purchases of SBIN.BO. |
| SCCO - Southern Copper Corporation | BUY | 1,862 @ USD 198.18 | USD 369,011 | The ETF bought 1862 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 198.18 compared to the previous average buy price of 123.755. This is 60.1% higher than average price of previous purchases of SCCO. |
| FEMSAUBD.MX - | BUY | 34,200 @ MXN 10.7893 | MXN 368,994 | The ETF bought 34200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7893 compared to the previous average buy price of 9.97291. This is 8.2% higher than average price of previous purchases of FEMSAUBD.MX. |
| WALMEX*.MX - | BUY | 108,300 @ MXN 3.36237 | MXN 364,145 | The ETF bought 108300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36237 compared to the previous average buy price of 3.16196. This is 6.3% higher than average price of previous purchases of WALMEX*.MX. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,900 @ CNY 190.617 | CNY 362,172 | The ETF bought 1900 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 190.617 compared to the previous average buy price of 206.999. This is -7.9% lower than average price of previous purchases of 600519.SS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,292 @ KRW 278.725 | KRW 360,113 | The ETF bought 1292 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 278.725 compared to the previous average buy price of 155.172. This is 79.6% higher than average price of previous purchases of 006400.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 20,349 @ INR 17.5466 | INR 357,056 | The ETF bought 20349 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 17.5466 compared to the previous average buy price of 19.7525. This is -11.2% lower than average price of previous purchases of SUNPHARMA.BO. |
| NTPC.BO - NTPC Limited | BUY | 93,081 @ INR 3.79181 | INR 352,945 | The ETF bought 93081 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.79181 compared to the previous average buy price of 3.88352. This is -2.4% lower than average price of previous purchases of NTPC.BO. |
| EMIRATESNBD.AE - | BUY | 41,230 @ AED 8.48081 | AED 349,664 | The ETF bought 41230 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.48081 compared to the previous average buy price of 6.89027. This is 23.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 2,508 @ INR 139.089 | INR 348,835 | The ETF bought 2508 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 139.089 compared to the previous average buy price of 134.669. This is 3.3% higher than average price of previous purchases of ULTRACEMCO.BO. |
| ETE - | BUY | 18,620 @ EUR 18.6924 | EUR 348,052 | The ETF bought 18620 new shares of ETE (). The shares were bought for an average price of 18.6924 compared to the previous average buy price of 13.6312. This is 37.1% higher than average price of previous purchases of ETE. |
| 2327.TW - YAGEO CORP | BUY | 38,000 @ TWD 9.11893 | TWD 346,519 | The ETF bought 38000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 9.11893 compared to the previous average buy price of 9.31675. This is -2.1% lower than average price of previous purchases of 2327.TW. |
| PKN.WA - | BUY | 11,609 @ PLN 29.8199 | PLN 346,179 | The ETF bought 11609 new shares of PKN.WA (). The shares were bought for an average price of 29.8199 compared to the previous average buy price of 22.5215. This is 32.4% higher than average price of previous purchases of PKN.WA. |
| SHFL.IN - | BUY | 30,799 @ INR 11.0992 | INR 341,844 | The ETF bought 30799 new shares of SHFL.IN (). The shares were bought for an average price of 11.0992 compared to the previous average buy price of 9.41176. This is 17.9% higher than average price of previous purchases of SHFL.IN. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 11,400 @ HKD 29.6627 | HKD 338,155 | The ETF bought 11400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 29.6627 compared to the previous average buy price of 23.7927. This is 24.7% higher than average price of previous purchases of 9992.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 159,923 @ INR 2.11189 | INR 337,740 | The ETF bought 159923 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.11189 compared to the previous average buy price of 1.8835. This is 12.1% higher than average price of previous purchases of TATASTEEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 7,771 @ INR 43.3075 | INR 336,543 | The ETF bought 7771 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.3075 compared to the previous average buy price of 42.0722. This is 2.9% higher than average price of previous purchases of TITAN.BO. |
| HAR.JO - | BUY | 12,901 @ ZAR 25.6741 | ZAR 331,222 | The ETF bought 12901 new shares of HAR.JO (). The shares were bought for an average price of 25.6741 compared to the previous average buy price of 16.5206. This is 55.4% higher than average price of previous purchases of HAR.JO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 304,000 @ TWD 1.07 | TWD 325,280 | The ETF bought 304000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07 compared to the previous average buy price of 0.997012. This is 7.3% higher than average price of previous purchases of 2884.TW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 76,000 @ TWD 4.26402 | TWD 324,066 | The ETF bought 76000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.26402 compared to the previous average buy price of 4.16854. This is 2.3% higher than average price of previous purchases of 2412.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 779 @ KRW 411.936 | KRW 320,898 | The ETF bought 779 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 411.936 compared to the previous average buy price of 364.609. This is 13.0% higher than average price of previous purchases of 329180.KS. |
| SSW.JO - | BUY | 62,016 @ ZAR 5.16926 | ZAR 320,577 | The ETF bought 62016 new shares of SSW.JO (). The shares were bought for an average price of 5.16926 compared to the previous average buy price of 2.61091. This is 98.0% higher than average price of previous purchases of SSW.JO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 19,000 @ TWD 16.7686 | TWD 318,603 | The ETF bought 19000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.7686 compared to the previous average buy price of 16.9132. This is -0.9% lower than average price of previous purchases of 2379.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 456,000 @ HKD 0.698624 | HKD 318,573 | The ETF bought 456000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.698624 compared to the previous average buy price of 0.57499. This is 21.5% higher than average price of previous purchases of 386.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 152,000 @ HKD 2.09331 | HKD 318,183 | The ETF bought 152000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.09331 compared to the previous average buy price of 2.02715. This is 3.3% higher than average price of previous purchases of 2328.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 1,468,700 @ IDR 0.214906 | IDR 315,632 | The ETF bought 1468700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.214906 compared to the previous average buy price of 0.240926. This is -10.8% lower than average price of previous purchases of BBRI.JK. |
| KGH.WA - | BUY | 3,135 @ PLN 100.205 | PLN 314,143 | The ETF bought 3135 new shares of KGH.WA (). The shares were bought for an average price of 100.205 compared to the previous average buy price of 55.8652. This is 79.4% higher than average price of previous purchases of KGH.WA. |
| ITSA4.SA - | BUY | 116,451 @ BRL 2.69471 | BRL 313,802 | The ETF bought 116451 new shares of ITSA4.SA (). The shares were bought for an average price of 2.69471 compared to the previous average buy price of 1.95335. This is 38.0% higher than average price of previous purchases of ITSA4.SA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 494 @ KRW 634.073 | KRW 313,232 | The ETF bought 494 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 634.073 compared to the previous average buy price of 470.13. This is 34.9% higher than average price of previous purchases of 267260.KS. |
| WEGE3.SA - | BUY | 31,464 @ BRL 9.89789 | BRL 311,427 | The ETF bought 31464 new shares of WEGE3.SA (). The shares were bought for an average price of 9.89789 compared to the previous average buy price of 8.4482. This is 17.2% higher than average price of previous purchases of WEGE3.SA. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 247,000 @ TWD 1.25844 | TWD 310,835 | The ETF bought 247000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25844 compared to the previous average buy price of 1.28803. This is -2.3% lower than average price of previous purchases of 2886.TW. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 228,000 @ TWD 1.36065 | TWD 310,228 | The ETF bought 228000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36065 compared to the previous average buy price of 1.16532. This is 16.8% higher than average price of previous purchases of 2885.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 19,000 @ TWD 16.2895 | TWD 309,501 | The ETF bought 19000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.2895 compared to the previous average buy price of 18.5226. This is -12.1% lower than average price of previous purchases of 2357.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 28,500 @ HKD 10.8383 | HKD 308,892 | The ETF bought 28500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.8383 compared to the previous average buy price of 10.146. This is 6.8% higher than average price of previous purchases of 1801.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 14,421 @ KRW 21.2295 | KRW 306,151 | The ETF bought 14421 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.2295 compared to the previous average buy price of 16.2722. This is 30.5% higher than average price of previous purchases of 316140.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 27,968 @ INR 10.8748 | INR 304,146 | The ETF bought 27968 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.8748 compared to the previous average buy price of 8.85209. This is 22.9% higher than average price of previous purchases of HINDALCO.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 3,002 @ KRW 100.805 | KRW 302,617 | The ETF bought 3002 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 100.805 compared to the previous average buy price of 67.9336. This is 48.4% higher than average price of previous purchases of 042660.KS. |
| B3SA3.SA - | BUY | 95,437 @ BRL 3.16878 | BRL 302,419 | The ETF bought 95437 new shares of B3SA3.SA (). The shares were bought for an average price of 3.16878 compared to the previous average buy price of 2.42125. This is 30.9% higher than average price of previous purchases of B3SA3.SA. |
| ADCB - | BUY | 67,659 @ AED 4.45957 | AED 301,730 | The ETF bought 67659 new shares of ADCB (). The shares were bought for an average price of 4.45957 compared to the previous average buy price of 3.70886. This is 20.2% higher than average price of previous purchases of ADCB. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 14,174 @ KRW 21.2295 | KRW 300,907 | The ETF bought 14174 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 21.2295 compared to the previous average buy price of 14.5815. This is 45.6% higher than average price of previous purchases of 010140.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 988 @ KRW 302.977 | KRW 299,341 | The ETF bought 988 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.977 compared to the previous average buy price of 271.645. This is 11.5% higher than average price of previous purchases of 373220.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 19,000 @ HKD 15.7287 | HKD 298,845 | The ETF bought 19000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 15.7287 compared to the previous average buy price of 7.78616. This is 102.0% higher than average price of previous purchases of 1347.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 57,000 @ HKD 5.15572 | HKD 293,876 | The ETF bought 57000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 5.15572 compared to the previous average buy price of 2.52682. This is 104.0% higher than average price of previous purchases of 1378.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 102,771 @ INR 2.83037 | INR 290,880 | The ETF bought 102771 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.83037 compared to the previous average buy price of 3.24296. This is -12.7% lower than average price of previous purchases of POWERGRID.BO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 228 @ KRW 1259.01 | KRW 287,054 | The ETF bought 228 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1259.01 compared to the previous average buy price of 899.43. This is 40.0% higher than average price of previous purchases of 207940.KS. |
| BPAC11.SA - | BUY | 23,959 @ BRL 11.942 | BRL 286,118 | The ETF bought 23959 new shares of BPAC11.SA (). The shares were bought for an average price of 11.942 compared to the previous average buy price of 9.55005. This is 25.0% higher than average price of previous purchases of BPAC11.SA. |
| 035720.KS - KAKAO CORP | BUY | 6,555 @ KRW 43.4431 | KRW 284,770 | The ETF bought 6555 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.4431 compared to the previous average buy price of 37.7521. This is 15.1% higher than average price of previous purchases of 035720.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 57,000 @ HKD 4.94292 | HKD 281,746 | The ETF bought 57000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.94292 compared to the previous average buy price of 4.06202. This is 21.7% higher than average price of previous purchases of 2601.HK. |
| ABG.JO - | BUY | 17,613 @ ZAR 15.8736 | ZAR 279,582 | The ETF bought 17613 new shares of ABG.JO (). The shares were bought for an average price of 15.8736 compared to the previous average buy price of 11.9733. This is 32.6% higher than average price of previous purchases of ABG.JO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 5,700 @ CNY 48.9599 | CNY 279,071 | The ETF bought 5700 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 48.9599 compared to the previous average buy price of 46.1825. This is 6.0% higher than average price of previous purchases of 300750.SZ. |
| PE&OLES*.MX - | BUY | 3,990 @ MXN 69.7595 | MXN 278,340 | The ETF bought 3990 new shares of PE&OLES*.MX (). The shares were bought for an average price of 69.7595 compared to the previous average buy price of 36.234. This is 92.5% higher than average price of previous purchases of PE&OLES*.MX. |
| 9926.HK - AKESO INC | BUY | 19,000 @ HKD 14.4724 | HKD 274,976 | The ETF bought 19000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.4724 compared to the previous average buy price of 13.5427. This is 6.9% higher than average price of previous purchases of 9926.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 2,299 @ KRW 118.52 | KRW 272,477 | The ETF bought 2299 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 118.52 compared to the previous average buy price of 55.6433. This is 113.0% higher than average price of previous purchases of 086520.KQ. |
| 2010.SAU - | BUY | 17,784 @ SAR 15.3054 | SAR 272,191 | The ETF bought 17784 new shares of 2010.SAU (). The shares were bought for an average price of 15.3054 compared to the previous average buy price of 16.2987. This is -6.1% lower than average price of previous purchases of 2010.SAU. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 41,800 @ HKD 6.43503 | HKD 268,984 | The ETF bought 41800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.43503 compared to the previous average buy price of 5.73858. This is 12.1% higher than average price of previous purchases of 9633.HK. |
| SQM-B.SN - | BUY | 3,211 @ CLP 83.471 | CLP 268,025 | The ETF bought 3211 new shares of SQM-B.SN (). The shares were bought for an average price of 83.471 compared to the previous average buy price of 62.8535. This is 32.8% higher than average price of previous purchases of SQM-B.SN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 26,600 @ HKD 9.87047 | HKD 262,555 | The ETF bought 26600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.87047 compared to the previous average buy price of 10.8348. This is -8.9% lower than average price of previous purchases of 2020.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 1,672 @ KRW 156.761 | KRW 262,104 | The ETF bought 1672 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 156.761 compared to the previous average buy price of 110.693. This is 41.6% higher than average price of previous purchases of 064350.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 855 @ KRW 305.789 | KRW 261,450 | The ETF bought 855 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 305.789 compared to the previous average buy price of 304.338. This is 0.5% higher than average price of previous purchases of 196170.KQ. |
| 051910.KS - LG CHEM LTD | BUY | 1,045 @ KRW 248.849 | KRW 260,047 | The ETF bought 1045 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 248.849 compared to the previous average buy price of 223.814. This is 11.2% higher than average price of previous purchases of 051910.KS. |
| ABEV3.SA - | BUY | 89,794 @ BRL 2.86937 | BRL 257,652 | The ETF bought 89794 new shares of ABEV3.SA (). The shares were bought for an average price of 2.86937 compared to the previous average buy price of 2.41462. This is 18.8% higher than average price of previous purchases of ABEV3.SA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 23,370 @ PHP 10.9801 | PHP 256,605 | The ETF bought 23370 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.9801 compared to the previous average buy price of 8.70992. This is 26.1% higher than average price of previous purchases of ICT.PS. |
| QIBK.QA - | BUY | 37,164 @ QAR 6.89371 | QAR 256,198 | The ETF bought 37164 new shares of QIBK.QA (). The shares were bought for an average price of 6.89371 compared to the previous average buy price of 6.44125. This is 7.0% higher than average price of previous purchases of QIBK.QA. |
| 9868.HK - XPENG CLASS A INC | BUY | 26,600 @ HKD 9.58845 | HKD 255,053 | The ETF bought 26600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.58845 compared to the previous average buy price of 9.01385. This is 6.4% higher than average price of previous purchases of 9868.HK. |
| PEO.WA - | BUY | 4,142 @ PLN 61.4808 | PLN 254,653 | The ETF bought 4142 new shares of PEO.WA (). The shares were bought for an average price of 61.4808 compared to the previous average buy price of 49.9864. This is 23.0% higher than average price of previous purchases of PEO.WA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 66,500 @ HKD 3.82 | HKD 254,030 | The ETF bought 66500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.82 compared to the previous average buy price of 3.59306. This is 6.3% higher than average price of previous purchases of 1109.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 855 @ KRW 297.002 | KRW 253,937 | The ETF bought 855 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 297.002 compared to the previous average buy price of 249.597. This is 19.0% higher than average price of previous purchases of 009540.KS. |
| PZU.WA - | BUY | 12,616 @ PLN 19.7795 | PLN 249,538 | The ETF bought 12616 new shares of PZU.WA (). The shares were bought for an average price of 19.7795 compared to the previous average buy price of 16.0132. This is 23.5% higher than average price of previous purchases of PZU.WA. |
| VEDL.BO - Vedanta Limited | BUY | 30,723 @ INR 8.03029 | INR 246,715 | The ETF bought 30723 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 8.03029 compared to the previous average buy price of 5.93084. This is 35.4% higher than average price of previous purchases of VEDL.BO. |
| SLM.JO - | BUY | 38,380 @ ZAR 6.41584 | ZAR 246,240 | The ETF bought 38380 new shares of SLM.JO (). The shares were bought for an average price of 6.41584 compared to the previous average buy price of 5.37851. This is 19.3% higher than average price of previous purchases of SLM.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 266,000 @ TWD 0.924669 | TWD 245,962 | The ETF bought 266000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.924669 compared to the previous average buy price of 0.827185. This is 11.8% higher than average price of previous purchases of 2890.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 3,192 @ INR 77.0345 | INR 245,894 | The ETF bought 3192 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.0345 compared to the previous average buy price of 72.1841. This is 6.7% higher than average price of previous purchases of EICHERMOT.BO. |
| 3231.TW - WISTRON CORP | BUY | 57,000 @ TWD 4.29596 | TWD 244,870 | The ETF bought 57000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.29596 compared to the previous average buy price of 4.17486. This is 2.9% higher than average price of previous purchases of 3231.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 114,000 @ HKD 2.14586 | HKD 244,628 | The ETF bought 114000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.14586 compared to the previous average buy price of 2.11472. This is 1.5% higher than average price of previous purchases of 175.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 95,000 @ TWD 2.57119 | TWD 244,263 | The ETF bought 95000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.57119 compared to the previous average buy price of 1.60801. This is 59.9% higher than average price of previous purchases of 1303.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,235 @ KRW 196.83 | KRW 243,085 | The ETF bought 1235 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 196.83 compared to the previous average buy price of 139.431. This is 41.2% higher than average price of previous purchases of 009150.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,786 @ KRW 135.109 | KRW 241,305 | The ETF bought 1786 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 135.109 compared to the previous average buy price of 97.6582. This is 38.3% higher than average price of previous purchases of 032830.KS. |
| SBSP3.SA - | BUY | 8,816 @ BRL 27.2082 | BRL 239,867 | The ETF bought 8816 new shares of SBSP3.SA (). The shares were bought for an average price of 27.2082 compared to the previous average buy price of 22.5017. This is 20.9% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 8,550 @ MXN 28.0397 | MXN 239,739 | The ETF bought 8550 new shares of GAPB.MX (). The shares were bought for an average price of 28.0397 compared to the previous average buy price of 22.9084. This is 22.4% higher than average price of previous purchases of GAPB.MX. |
| TECHM.BO - Tech Mahindra Limited | BUY | 12,464 @ INR 19.2058 | INR 239,381 | The ETF bought 12464 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 19.2058 compared to the previous average buy price of 18.32. This is 4.8% higher than average price of previous purchases of TECHM.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 19,000 @ TWD 12.5525 | TWD 238,498 | The ETF bought 19000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5525 compared to the previous average buy price of 13.9527. This is -10.0% lower than average price of previous purchases of 3034.TW. |
| NPH.JO - | BUY | 8,227 @ ZAR 28.9851 | ZAR 238,460 | The ETF bought 8227 new shares of NPH.JO (). The shares were bought for an average price of 28.9851 compared to the previous average buy price of 14.9476. This is 93.9% higher than average price of previous purchases of NPH.JO. |
| ADVANC-R.BK - | BUY | 20,900 @ THB 11.3366 | THB 236,935 | The ETF bought 20900 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3366 compared to the previous average buy price of 9.91847. This is 14.3% higher than average price of previous purchases of ADVANC-R.BK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 684 @ KRW 345.155 | KRW 236,086 | The ETF bought 684 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 345.155 compared to the previous average buy price of 313.128. This is 10.2% higher than average price of previous purchases of 000810.KS. |
| ALDAR - | BUY | 89,414 @ AED 2.63 | AED 235,159 | The ETF bought 89414 new shares of ALDAR (). The shares were bought for an average price of 2.63 compared to the previous average buy price of 2.33631. This is 12.6% higher than average price of previous purchases of ALDAR. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 26,600 @ HKD 8.78087 | HKD 233,571 | The ETF bought 26600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.78087 compared to the previous average buy price of 10.5046. This is -16.4% lower than average price of previous purchases of 2015.HK. |
| LTM.SN - | BUY | 7,000,683 @ CLP 0.0333351 | CLP 233,368 | The ETF bought 7000683 new shares of LTM.SN (). The shares were bought for an average price of 0.0333351 compared to the previous average buy price of 0.0227086. This is 46.8% higher than average price of previous purchases of LTM.SN. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 10,431 @ INR 22.3685 | INR 233,326 | The ETF bought 10431 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.3685 compared to the previous average buy price of 21.0063. This is 6.5% higher than average price of previous purchases of SBILIFE.BO. |
| CHILE.SN - | BUY | 1,023,568 @ CLP 0.227606 | CLP 232,970 | The ETF bought 1023568 new shares of CHILE.SN (). The shares were bought for an average price of 0.227606 compared to the previous average buy price of 0.166673. This is 36.6% higher than average price of previous purchases of CHILE.SN. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 4,598 @ INR 50.3759 | INR 231,628 | The ETF bought 4598 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.3759 compared to the previous average buy price of 51.0004. This is -1.2% lower than average price of previous purchases of HAL.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 1,107,700 @ IDR 0.207722 | IDR 230,094 | The ETF bought 1107700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.207722 compared to the previous average buy price of 0.198288. This is 4.8% higher than average price of previous purchases of TLKM.JK. |
| ADIB - | BUY | 34,789 @ AED 6.59406 | AED 229,401 | The ETF bought 34789 new shares of ADIB (). The shares were bought for an average price of 6.59406 compared to the previous average buy price of 5.27609. This is 25.0% higher than average price of previous purchases of ADIB. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 247,000 @ TWD 0.927863 | TWD 229,182 | The ETF bought 247000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.927863 compared to the previous average buy price of 0.909191. This is 2.1% higher than average price of previous purchases of 2892.TW. |
| ITC.BO - ITC Ltd | BUY | 65,341 @ INR 3.49875 | INR 228,612 | The ETF bought 65341 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.49875 compared to the previous average buy price of 4.63836. This is -24.6% lower than average price of previous purchases of ITC.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 62,700 @ MYR 3.59275 | MYR 225,265 | The ETF bought 62700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.59275 compared to the previous average buy price of 3.2053. This is 12.1% higher than average price of previous purchases of TENAGA.KL. |
| TME - Tencent Music Entertainment Group | BUY | 13,072 @ USD 17.23 | USD 225,231 | The ETF bought 13072 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.23 compared to the previous average buy price of 18.4153. This is -6.4% lower than average price of previous purchases of TME. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 209,000 @ TWD 1.07 | TWD 223,630 | The ETF bought 209000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.07 compared to the previous average buy price of 0.945055. This is 13.2% higher than average price of previous purchases of 2880.TW. |
| PTT-R.BK - | BUY | 199,500 @ THB 1.11916 | THB 223,272 | The ETF bought 199500 new shares of PTT-R.BK (). The shares were bought for an average price of 1.11916 compared to the previous average buy price of 0.999752. This is 11.9% higher than average price of previous purchases of PTT-R.BK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 19,000 @ TWD 11.738 | TWD 223,022 | The ETF bought 19000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.738 compared to the previous average buy price of 6.27132. This is 87.2% higher than average price of previous purchases of 3037.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 815,100 @ IDR 0.272972 | IDR 222,499 | The ETF bought 815100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.272972 compared to the previous average buy price of 0.314379. This is -13.2% lower than average price of previous purchases of BMRI.JK. |
| 1010.SAU - | BUY | 29,450 @ SAR 7.54606 | SAR 222,231 | The ETF bought 29450 new shares of 1010.SAU (). The shares were bought for an average price of 7.54606 compared to the previous average buy price of 7.16358. This is 5.3% higher than average price of previous purchases of 1010.SAU. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 95,000 @ TWD 2.32205 | TWD 220,595 | The ETF bought 95000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.32205 compared to the previous average buy price of 2.52542. This is -8.1% lower than average price of previous purchases of 1216.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 7,942 @ INR 27.3646 | INR 217,330 | The ETF bought 7942 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 27.3646 compared to the previous average buy price of 31.0176. This is -11.8% lower than average price of previous purchases of ASIANPAINT.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 4,199 @ INR 51.7377 | INR 217,247 | The ETF bought 4199 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 51.7377 compared to the previous average buy price of 59.6355. This is -13.2% lower than average price of previous purchases of INDIGO.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 15,409 @ INR 14.08 | INR 216,959 | The ETF bought 15409 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.08 compared to the previous average buy price of 16.7789. This is -16.1% lower than average price of previous purchases of NESTLEIND.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 25,650 @ HKD 8.38349 | HKD 215,037 | The ETF bought 25650 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.38349 compared to the previous average buy price of 6.67146. This is 25.7% higher than average price of previous purchases of 6618.HK. |
| HTHT - Huazhu Group Ltd | BUY | 4,389 @ USD 48.85 | USD 214,403 | The ETF bought 4389 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.85 compared to the previous average buy price of 42.2936. This is 15.5% higher than average price of previous purchases of HTHT. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 5,206 @ INR 40.6188 | INR 211,461 | The ETF bought 5206 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 40.6188 compared to the previous average buy price of 36.6596. This is 10.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 38,000 @ TWD 5.50969 | TWD 209,368 | The ETF bought 38000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50969 compared to the previous average buy price of 4.54698. This is 21.2% higher than average price of previous purchases of 2301.TW. |
| 033780.KS - KT&G CORP | BUY | 2,071 @ KRW 100.875 | KRW 208,912 | The ETF bought 2071 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 100.875 compared to the previous average buy price of 92.2904. This is 9.3% higher than average price of previous purchases of 033780.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 361,000 @ TWD 0.576521 | TWD 208,124 | The ETF bought 361000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.576521 compared to the previous average buy price of 0.532683. This is 8.2% higher than average price of previous purchases of 2883.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 71,060 @ INR 2.92603 | INR 207,924 | The ETF bought 71060 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.92603 compared to the previous average buy price of 2.78068. This is 5.2% higher than average price of previous purchases of ONGC.BO. |
| ASELS.IS - | BUY | 29,260 @ TRY 7.08329 | TRY 207,257 | The ETF bought 29260 new shares of ASELS.IS (). The shares were bought for an average price of 7.08329 compared to the previous average buy price of 5.13868. This is 37.8% higher than average price of previous purchases of ASELS.IS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 1,767 @ KRW 117.254 | KRW 207,188 | The ETF bought 1767 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 117.254 compared to the previous average buy price of 70.8903. This is 65.4% higher than average price of previous purchases of 047810.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 152,000 @ HKD 1.35238 | HKD 205,562 | The ETF bought 152000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.35238 compared to the previous average buy price of 0.999728. This is 35.3% higher than average price of previous purchases of 1093.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 41,610 @ HKD 4.88909 | HKD 203,435 | The ETF bought 41610 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.88909 compared to the previous average buy price of 5.37926. This is -9.1% lower than average price of previous purchases of 9866.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 41,781 @ INR 4.83767 | INR 202,123 | The ETF bought 41781 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.83767 compared to the previous average buy price of 4.60281. This is 5.1% higher than average price of previous purchases of COALINDIA.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 114 @ KRW 1770.06 | KRW 201,787 | The ETF bought 114 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1770.06 compared to the previous average buy price of 1009.65. This is 75.3% higher than average price of previous purchases of 298040.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 228,000 @ HKD 0.875523 | HKD 199,619 | The ETF bought 228000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.875523 compared to the previous average buy price of 0.75315. This is 16.2% higher than average price of previous purchases of 1177.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 38,000 @ HKD 5.22494 | HKD 198,548 | The ETF bought 38000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 5.22494 compared to the previous average buy price of 2.79151. This is 87.2% higher than average price of previous purchases of 1818.HK. |
| 1150.SAU - | BUY | 26,106 @ SAR 7.5354 | SAR 196,719 | The ETF bought 26106 new shares of 1150.SAU (). The shares were bought for an average price of 7.5354 compared to the previous average buy price of 7.03125. This is 7.2% higher than average price of previous purchases of 1150.SAU. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 2,907 @ INR 67.4147 | INR 195,975 | The ETF bought 2907 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 67.4147 compared to the previous average buy price of 71.4936. This is -5.7% lower than average price of previous purchases of DIVISLAB.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 34,200 @ HKD 5.73 | HKD 195,966 | The ETF bought 34200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.73 compared to the previous average buy price of 5.25127. This is 9.1% higher than average price of previous purchases of 9901.HK. |
| BID.JO - | BUY | 7,676 @ ZAR 25.5238 | ZAR 195,921 | The ETF bought 7676 new shares of BID.JO (). The shares were bought for an average price of 25.5238 compared to the previous average buy price of 24.7134. This is 3.3% higher than average price of previous purchases of BID.JO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 37,000 @ TWD 5.20625 | TWD 192,631 | The ETF bought 37000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 5.20625 compared to the previous average buy price of 3.13593. This is 66.0% higher than average price of previous purchases of 5347.TWO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 9,101 @ INR 21.1385 | INR 192,381 | The ETF bought 9101 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 21.1385 compared to the previous average buy price of 21.9466. This is -3.7% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 1060.SAU - | BUY | 20,140 @ SAR 9.49791 | SAR 191,288 | The ETF bought 20140 new shares of 1060.SAU (). The shares were bought for an average price of 9.49791 compared to the previous average buy price of 8.76627. This is 8.3% higher than average price of previous purchases of 1060.SAU. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 14,402 @ INR 13.277 | INR 191,215 | The ETF bought 14402 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.277 compared to the previous average buy price of 12.352. This is 7.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 18,221 @ INR 10.4434 | INR 190,289 | The ETF bought 18221 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 10.4434 compared to the previous average buy price of 12.4741. This is -16.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 38,000 @ HKD 5.00702 | HKD 190,267 | The ETF bought 38000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.00702 compared to the previous average buy price of 4.71921. This is 6.1% higher than average price of previous purchases of 3692.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 8,550 @ HKD 22.2021 | HKD 189,828 | The ETF bought 8550 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.2021 compared to the previous average buy price of 20.5106. This is 8.2% higher than average price of previous purchases of 2057.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 19,000 @ TWD 9.9334 | TWD 188,735 | The ETF bought 19000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.9334 compared to the previous average buy price of 6.0778. This is 63.4% higher than average price of previous purchases of 2449.TW. |
| SHP.JO - | BUY | 11,229 @ ZAR 16.772 | ZAR 188,333 | The ETF bought 11229 new shares of SHP.JO (). The shares were bought for an average price of 16.772 compared to the previous average buy price of 16.2132. This is 3.4% higher than average price of previous purchases of SHP.JO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 247,000 @ TWD 0.756983 | TWD 186,975 | The ETF bought 247000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.756983 compared to the previous average buy price of 0.787599. This is -3.9% lower than average price of previous purchases of 5880.TW. |
| DIB.AE - | BUY | 68,913 @ AED 2.70623 | AED 186,494 | The ETF bought 68913 new shares of DIB.AE (). The shares were bought for an average price of 2.70623 compared to the previous average buy price of 2.38292. This is 13.6% higher than average price of previous purchases of DIB.AE. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 6,023 @ INR 30.9304 | INR 186,294 | The ETF bought 6023 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.9304 compared to the previous average buy price of 31.0073. This is -0.2% lower than average price of previous purchases of GRASIM.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 1,140 @ KRW 160.979 | KRW 183,516 | The ETF bought 1140 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 160.979 compared to the previous average buy price of 101.532. This is 58.6% higher than average price of previous purchases of 247540.KQ. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 12,141 @ INR 15.055 | INR 182,783 | The ETF bought 12141 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.055 compared to the previous average buy price of 15.8742. This is -5.2% lower than average price of previous purchases of ADANIPORTS.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 65,341 @ INR 2.78026 | INR 181,665 | The ETF bought 65341 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 2.78026 compared to the previous average buy price of 3.43867. This is -19.1% lower than average price of previous purchases of JIOFIN.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 19,000 @ TWD 9.53415 | TWD 181,149 | The ETF bought 19000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.53415 compared to the previous average buy price of 9.34536. This is 2.0% higher than average price of previous purchases of 2395.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 2,413 @ INR 74.9265 | INR 180,798 | The ETF bought 2413 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 74.9265 compared to the previous average buy price of 82.36. This is -9.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 19,000 @ TWD 9.48624 | TWD 180,239 | The ETF bought 19000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 9.48624 compared to the previous average buy price of 4.63096. This is 104.8% higher than average price of previous purchases of 2408.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 91,200 @ MYR 1.97499 | MYR 180,119 | The ETF bought 91200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.97499 compared to the previous average buy price of 1.45484. This is 35.8% higher than average price of previous purchases of PMETAL.KL. |
| CIPLA.BO - Cipla Ltd. | BUY | 12,407 @ INR 14.4722 | INR 179,557 | The ETF bought 12407 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 14.4722 compared to the previous average buy price of 16.9584. This is -14.7% lower than average price of previous purchases of CIPLA.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 14,440 @ INR 12.3303 | INR 178,050 | The ETF bought 14440 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.3303 compared to the previous average buy price of 12.5201. This is -1.5% lower than average price of previous purchases of TATACONSUM.BO. |
| 9626.HK - BILIBILI INC | BUY | 4,940 @ HKD 36.0208 | HKD 177,943 | The ETF bought 4940 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 36.0208 compared to the previous average buy price of 25.3307. This is 42.2% higher than average price of previous purchases of 9626.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 9,975 @ INR 17.832 | INR 177,874 | The ETF bought 9975 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 17.832 compared to the previous average buy price of 17.7173. This is 0.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 190,000 @ HKD 0.935771 | HKD 177,796 | The ETF bought 190000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.935771 compared to the previous average buy price of 0.858602. This is 9.0% higher than average price of previous purchases of 998.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 152,000 @ HKD 1.16266 | HKD 176,724 | The ETF bought 152000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.16266 compared to the previous average buy price of 1.26073. This is -7.8% lower than average price of previous purchases of 992.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 57,000 @ HKD 3.09446 | HKD 176,384 | The ETF bought 57000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 3.09446 compared to the previous average buy price of 1.76874. This is 75.0% higher than average price of previous purchases of 3993.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 475,000 @ IDR 0.36965 | IDR 175,584 | The ETF bought 475000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.36965 compared to the previous average buy price of 0.361314. This is 2.3% higher than average price of previous purchases of ASII.JK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 4,161 @ INR 42.0961 | INR 175,162 | The ETF bought 4161 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 42.0961 compared to the previous average buy price of 58.3286. This is -27.8% lower than average price of previous purchases of TRENT.BO. |
| EQTL3.SA - | BUY | 22,040 @ BRL 7.94595 | BRL 175,129 | The ETF bought 22040 new shares of EQTL3.SA (). The shares were bought for an average price of 7.94595 compared to the previous average buy price of 6.26723. This is 26.8% higher than average price of previous purchases of EQTL3.SA. |
| DSY.JO - | BUY | 12,065 @ ZAR 14.4026 | ZAR 173,767 | The ETF bought 12065 new shares of DSY.JO (). The shares were bought for an average price of 14.4026 compared to the previous average buy price of 12.4265. This is 15.9% higher than average price of previous purchases of DSY.JO. |
| CPALL-R.BK - | BUY | 123,500 @ THB 1.40097 | THB 173,020 | The ETF bought 123500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.40097 compared to the previous average buy price of 1.4358. This is -2.4% lower than average price of previous purchases of CPALL-R.BK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 2,869 @ INR 60.0556 | INR 172,300 | The ETF bought 2869 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 60.0556 compared to the previous average buy price of 60.297. This is -0.4% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,900 @ CNY 90.4345 | CNY 171,826 | The ETF bought 1900 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 90.4345 compared to the previous average buy price of 54.146. This is 67.0% higher than average price of previous purchases of 300308.SZ. |
| RENT3.SA - | BUY | 18,240 @ BRL 9.40079 | BRL 171,470 | The ETF bought 18240 new shares of RENT3.SA (). The shares were bought for an average price of 9.40079 compared to the previous average buy price of 7.74979. This is 21.3% higher than average price of previous purchases of RENT3.SA. |
| 034730.KS - SK INC | BUY | 798 @ KRW 214.755 | KRW 171,374 | The ETF bought 798 new shares of 034730.KS (SK INC). The shares were bought for an average price of 214.755 compared to the previous average buy price of 156.081. This is 37.6% higher than average price of previous purchases of 034730.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 1,026 @ KRW 166.954 | KRW 171,295 | The ETF bought 1026 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 166.954 compared to the previous average buy price of 111.387. This is 49.9% higher than average price of previous purchases of 267250.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 20,900 @ HKD 8.10147 | HKD 169,321 | The ETF bought 20900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.10147 compared to the previous average buy price of 5.79131. This is 39.9% higher than average price of previous purchases of 1336.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 12,711 @ INR 13.3184 | INR 169,290 | The ETF bought 12711 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.3184 compared to the previous average buy price of 15.518. This is -14.2% lower than average price of previous purchases of DRREDDY.BO. |
| BDMS-R.BK - | BUY | 262,200 @ THB 0.644122 | THB 168,889 | The ETF bought 262200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.644122 compared to the previous average buy price of 0.615791. This is 4.6% higher than average price of previous purchases of BDMS-R.BK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 19,000 @ HKD 8.78087 | HKD 166,837 | The ETF bought 19000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.78087 compared to the previous average buy price of 8.41411. This is 4.4% higher than average price of previous purchases of 2688.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 4,275 @ USD 39.01 | USD 166,768 | The ETF bought 4275 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 39.01 compared to the previous average buy price of 22.5664. This is 72.9% higher than average price of previous purchases of BVN. |
| AOT-R.BK - | BUY | 98,800 @ THB 1.68277 | THB 166,258 | The ETF bought 98800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.68277 compared to the previous average buy price of 1.43962. This is 16.9% higher than average price of previous purchases of AOT-R.BK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 2,451 @ INR 67.6871 | INR 165,901 | The ETF bought 2451 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 67.6871 compared to the previous average buy price of 69.0273. This is -1.9% lower than average price of previous purchases of PERSISTENT.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 190,000 @ HKD 0.870396 | HKD 165,375 | The ETF bought 190000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.870396 compared to the previous average buy price of 0.866127. This is 0.5% higher than average price of previous purchases of 3328.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 190,000 @ HKD 0.867832 | HKD 164,888 | The ETF bought 190000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.867832 compared to the previous average buy price of 0.79049. This is 9.8% higher than average price of previous purchases of 1339.HK. |
| NED.JO - | BUY | 10,013 @ ZAR 16.3539 | ZAR 163,752 | The ETF bought 10013 new shares of NED.JO (). The shares were bought for an average price of 16.3539 compared to the previous average buy price of 15.2717. This is 7.1% higher than average price of previous purchases of NED.JO. |
| 2082.SAU - | BUY | 3,173 @ SAR 51.2492 | SAR 162,614 | The ETF bought 3173 new shares of 2082.SAU (). The shares were bought for an average price of 51.2492 compared to the previous average buy price of 67.2296. This is -23.8% lower than average price of previous purchases of 2082.SAU. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 49,400 @ HKD 3.2893 | HKD 162,491 | The ETF bought 49400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2893 compared to the previous average buy price of 3.36368. This is -2.2% lower than average price of previous purchases of 6690.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 3,990 @ INR 40.6983 | INR 162,386 | The ETF bought 3990 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.6983 compared to the previous average buy price of 44.6884. This is -8.9% lower than average price of previous purchases of DMART.BO. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 26,600 @ CNY 6.09137 | CNY 162,030 | The ETF bought 26600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 6.09137 compared to the previous average buy price of 3.79148. This is 60.7% higher than average price of previous purchases of 601899.SS. |
| CEZ.PR - | BUY | 2,736 @ CZK 59.0526 | CZK 161,568 | The ETF bought 2736 new shares of CEZ.PR (). The shares were bought for an average price of 59.0526 compared to the previous average buy price of 54.3153. This is 8.7% higher than average price of previous purchases of CEZ.PR. |
| 2020.SAU - | BUY | 4,826 @ SAR 33.384 | SAR 161,111 | The ETF bought 4826 new shares of 2020.SAU (). The shares were bought for an average price of 33.384 compared to the previous average buy price of 30.6496. This is 8.9% higher than average price of previous purchases of 2020.SAU. |
| 066570.KS - LG ELECTRONICS INC | BUY | 2,280 @ KRW 70.226 | KRW 160,115 | The ETF bought 2280 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 70.226 compared to the previous average buy price of 61.8977. This is 13.5% higher than average price of previous purchases of 066570.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 836 @ KRW 191.206 | KRW 159,848 | The ETF bought 836 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 191.206 compared to the previous average buy price of 136.781. This is 39.8% higher than average price of previous purchases of 005387.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 8,474 @ USD 18.83 | USD 159,565 | The ETF bought 8474 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.83 compared to the previous average buy price of 19.0954. This is -1.4% lower than average price of previous purchases of BZ. |
| BIMAS.IS - | BUY | 10,849 @ TRY 14.6734 | TRY 159,192 | The ETF bought 10849 new shares of BIMAS.IS (). The shares were bought for an average price of 14.6734 compared to the previous average buy price of 13.0937. This is 12.1% higher than average price of previous purchases of BIMAS.IS. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 19,000 @ TWD 8.35236 | TWD 158,695 | The ETF bought 19000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 8.35236 compared to the previous average buy price of 5.27459. This is 58.4% higher than average price of previous purchases of 6239.TW. |
| PRIO3.SA - | BUY | 16,340 @ BRL 9.69253 | BRL 158,376 | The ETF bought 16340 new shares of PRIO3.SA (). The shares were bought for an average price of 9.69253 compared to the previous average buy price of 7.43454. This is 30.4% higher than average price of previous purchases of PRIO3.SA. |
| 7020.SAU - | BUY | 8,265 @ SAR 19.0251 | SAR 157,242 | The ETF bought 8265 new shares of 7020.SAU (). The shares were bought for an average price of 19.0251 compared to the previous average buy price of 16.3955. This is 16.0% higher than average price of previous purchases of 7020.SAU. |
| XP - Xp Inc | BUY | 7,581 @ USD 20.4 | USD 154,652 | The ETF bought 7581 new shares of XP (Xp Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 17.5368. This is 16.3% higher than average price of previous purchases of XP. |
| 2002.TW - CHINA STEEL CORP | BUY | 247,000 @ TWD 0.626028 | TWD 154,629 | The ETF bought 247000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.626028 compared to the previous average buy price of 0.627298. This is -0.2% lower than average price of previous purchases of 2002.TW. |
| BBAS3.SA - | BUY | 31,502 @ BRL 4.87505 | BRL 153,574 | The ETF bought 31502 new shares of BBAS3.SA (). The shares were bought for an average price of 4.87505 compared to the previous average buy price of 4.17436. This is 16.8% higher than average price of previous purchases of BBAS3.SA. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 19,000 @ HKD 8.07584 | HKD 153,441 | The ETF bought 19000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.07584 compared to the previous average buy price of 8.06384. This is 0.1% higher than average price of previous purchases of 2313.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 2,432 @ INR 62.6266 | INR 152,308 | The ETF bought 2432 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 62.6266 compared to the previous average buy price of 64.9474. This is -3.6% lower than average price of previous purchases of BRITANNIA.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 71,554 @ INR 2.12801 | INR 152,268 | The ETF bought 71554 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.12801 compared to the previous average buy price of 1.55994. This is 36.4% higher than average price of previous purchases of ASHOKLEY.BO. |
| SUZB3.SA - | BUY | 15,257 @ BRL 9.93436 | BRL 151,569 | The ETF bought 15257 new shares of SUZB3.SA (). The shares were bought for an average price of 9.93436 compared to the previous average buy price of 9.52744. This is 4.3% higher than average price of previous purchases of SUZB3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 85,500 @ HKD 1.76771 | HKD 151,139 | The ETF bought 85500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.76771 compared to the previous average buy price of 1.73089. This is 2.1% higher than average price of previous purchases of 688.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 893 @ KRW 169.063 | KRW 150,973 | The ETF bought 893 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 169.063 compared to the previous average buy price of 116.905. This is 44.6% higher than average price of previous purchases of 086280.KS. |
| VBL.BO - Varun Beverages Limited | BUY | 29,336 @ INR 5.10295 | INR 149,700 | The ETF bought 29336 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.10295 compared to the previous average buy price of 5.47331. This is -6.8% lower than average price of previous purchases of VBL.BO. |
| 601138.SS - FII (工业富联) | BUY | 17,100 @ CNY 8.7396 | CNY 149,447 | The ETF bought 17100 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.7396 compared to the previous average buy price of 6.40556. This is 36.4% higher than average price of previous purchases of 601138.SS. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 3,800 @ CNY 38.6377 | CNY 146,823 | The ETF bought 3800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 38.6377 compared to the previous average buy price of 27.1589. This is 42.3% higher than average price of previous purchases of 688041.SS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 76,000 @ HKD 1.93051 | HKD 146,719 | The ETF bought 76000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.93051 compared to the previous average buy price of 1.14893. This is 68.0% higher than average price of previous purchases of 2600.HK. |
| ASURB.MX - | BUY | 4,180 @ MXN 35.0549 | MXN 146,529 | The ETF bought 4180 new shares of ASURB.MX (). The shares were bought for an average price of 35.0549 compared to the previous average buy price of 30.5271. This is 14.8% higher than average price of previous purchases of ASURB.MX. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 19,000 @ TWD 7.68162 | TWD 145,951 | The ETF bought 19000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.68162 compared to the previous average buy price of 8.31134. This is -7.6% lower than average price of previous purchases of 2376.TW. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 8,094 @ INR 18.0096 | INR 145,770 | The ETF bought 8094 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.0096 compared to the previous average buy price of 18.6014. This is -3.2% lower than average price of previous purchases of POLICYBZR.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 20,349 @ INR 7.14893 | INR 145,474 | The ETF bought 20349 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.14893 compared to the previous average buy price of 8.48442. This is -15.7% lower than average price of previous purchases of INDHOTEL.BO. |
| BCI.SN - | BUY | 1,957 @ CLP 74.2079 | CLP 145,225 | The ETF bought 1957 new shares of BCI.SN (). The shares were bought for an average price of 74.2079 compared to the previous average buy price of 49.9494. This is 48.6% higher than average price of previous purchases of BCI.SN. |
| 010120.KS - LS ELECTRIC LTD | BUY | 361 @ KRW 402.095 | KRW 145,156 | The ETF bought 361 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 402.095 compared to the previous average buy price of 250.677. This is 60.4% higher than average price of previous purchases of 010120.KS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 26,600 @ CNY 5.44335 | CNY 144,793 | The ETF bought 26600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.44335 compared to the previous average buy price of 5.97717. This is -8.9% lower than average price of previous purchases of 600036.SS. |
| BSANTANDER.SN - | BUY | 1,565,296 @ CLP 0.0921207 | CLP 144,196 | The ETF bought 1565296 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0921207 compared to the previous average buy price of 0.0681132. This is 35.2% higher than average price of previous purchases of BSANTANDER.SN. |
| VBBR3.SA - | BUY | 25,669 @ BRL 5.58328 | BRL 143,317 | The ETF bought 25669 new shares of VBBR3.SA (). The shares were bought for an average price of 5.58328 compared to the previous average buy price of 4.38043. This is 27.5% higher than average price of previous purchases of VBBR3.SA. |
| VOD.JO - | BUY | 15,200 @ ZAR 9.34905 | ZAR 142,106 | The ETF bought 15200 new shares of VOD.JO (). The shares were bought for an average price of 9.34905 compared to the previous average buy price of 7.61222. This is 22.8% higher than average price of previous purchases of VOD.JO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 33,858 @ INR 4.17311 | INR 141,293 | The ETF bought 33858 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.17311 compared to the previous average buy price of 4.5257. This is -7.8% lower than average price of previous purchases of PFC.BO. |
| AKBNK.IS - | BUY | 72,162 @ TRY 1.95453 | TRY 141,043 | The ETF bought 72162 new shares of AKBNK.IS (). The shares were bought for an average price of 1.95453 compared to the previous average buy price of 1.63436. This is 19.6% higher than average price of previous purchases of AKBNK.IS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 3,211 @ INR 43.8392 | INR 140,768 | The ETF bought 3211 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 43.8392 compared to the previous average buy price of 44.5236. This is -1.5% lower than average price of previous purchases of CUMMINSIND.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 988 @ KRW 142.35 | KRW 140,642 | The ETF bought 988 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 142.35 compared to the previous average buy price of 96.2661. This is 47.9% higher than average price of previous purchases of 071050.KS. |
| 003550.KS - LG CORP | BUY | 2,185 @ KRW 64.2508 | KRW 140,388 | The ETF bought 2185 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 64.2508 compared to the previous average buy price of 55.7496. This is 15.2% higher than average price of previous purchases of 003550.KS. |
| SPL.WA - | BUY | 874 @ PLN 160.577 | PLN 140,344 | The ETF bought 874 new shares of SPL.WA (). The shares were bought for an average price of 160.577 compared to the previous average buy price of 135.246. This is 18.7% higher than average price of previous purchases of SPL.WA. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 17,100 @ HKD 8.17839 | HKD 139,850 | The ETF bought 17100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.17839 compared to the previous average buy price of 8.55121. This is -4.4% lower than average price of previous purchases of 2382.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 53,998 @ INR 2.58579 | INR 139,627 | The ETF bought 53998 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.58579 compared to the previous average buy price of 3.39509. This is -23.8% lower than average price of previous purchases of WIPRO.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 95,000 @ HKD 1.46903 | HKD 139,558 | The ETF bought 95000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.46903 compared to the previous average buy price of 0.490734. This is 199.4% higher than average price of previous purchases of 788.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 35,017 @ INR 3.9476 | INR 138,233 | The ETF bought 35017 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.9476 compared to the previous average buy price of 3.86304. This is 2.2% higher than average price of previous purchases of BPCL.BO. |
| PPH.JO - | BUY | 80,864 @ ZAR 1.68411 | ZAR 136,184 | The ETF bought 80864 new shares of PPH.JO (). The shares were bought for an average price of 1.68411 compared to the previous average buy price of 1.53356. This is 9.8% higher than average price of previous purchases of PPH.JO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 1,748 @ KRW 77.8883 | KRW 136,149 | The ETF bought 1748 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 77.8883 compared to the previous average buy price of 76.8252. This is 1.4% higher than average price of previous purchases of 138040.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 1,064 @ KRW 127.939 | KRW 136,127 | The ETF bought 1064 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 127.939 compared to the previous average buy price of 83.447. This is 53.3% higher than average price of previous purchases of 042700.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 35,017 @ INR 3.86807 | INR 135,448 | The ETF bought 35017 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 3.86807 compared to the previous average buy price of 4.43999. This is -12.9% lower than average price of previous purchases of TATAPOWER.BO. |
| COFORGE.BO - COFORGE LIMITED | BUY | 7,334 @ INR 18.4573 | INR 135,366 | The ETF bought 7334 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 18.4573 compared to the previous average buy price of 22.2117. This is -16.9% lower than average price of previous purchases of COFORGE.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 323,000 @ IDR 0.419036 | IDR 135,349 | The ETF bought 323000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.419036 compared to the previous average buy price of 0.45511. This is -7.9% lower than average price of previous purchases of AMMN.JK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 22,800 @ HKD 5.89664 | HKD 134,443 | The ETF bought 22800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.89664 compared to the previous average buy price of 3.98532. This is 48.0% higher than average price of previous purchases of 9698.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 798 @ KRW 168.36 | KRW 134,351 | The ETF bought 798 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 168.36 compared to the previous average buy price of 122.127. This is 37.9% higher than average price of previous purchases of 003670.KS. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 1,805 @ KRW 74.3032 | KRW 134,117 | The ETF bought 1805 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 74.3032 compared to the previous average buy price of 43.3468. This is 71.4% higher than average price of previous purchases of 000720.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 56,430 @ PHP 2.37647 | PHP 134,104 | The ETF bought 56430 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.37647 compared to the previous average buy price of 2.43151. This is -2.3% lower than average price of previous purchases of BDO.PS. |
| FALABELLA.SN - | BUY | 17,347 @ CLP 7.71287 | CLP 133,795 | The ETF bought 17347 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.71287 compared to the previous average buy price of 5.67294. This is 36.0% higher than average price of previous purchases of FALABELLA.SN. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 109,497 @ INR 1.21397 | INR 132,926 | The ETF bought 109497 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.21397 compared to the previous average buy price of 1.23769. This is -1.9% lower than average price of previous purchases of MOTHERSON.BO. |
| AC*.MX - | BUY | 11,400 @ MXN 11.6391 | MXN 132,686 | The ETF bought 11400 new shares of AC*.MX (). The shares were bought for an average price of 11.6391 compared to the previous average buy price of 10.036. This is 16.0% higher than average price of previous purchases of AC*.MX. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 3,078 @ INR 43.0929 | INR 132,640 | The ETF bought 3078 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.0929 compared to the previous average buy price of 35.4004. This is 21.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 7,505 @ USD 17.67 | USD 132,613 | The ETF bought 7505 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.67 compared to the previous average buy price of 16.9264. This is 4.4% higher than average price of previous purchases of VIPS. |
| RADL3.SA - | BUY | 27,854 @ BRL 4.75797 | BRL 132,528 | The ETF bought 27854 new shares of RADL3.SA (). The shares were bought for an average price of 4.75797 compared to the previous average buy price of 4.07388. This is 16.8% higher than average price of previous purchases of RADL3.SA. |
| 4013.SAU - | BUY | 1,843 @ SAR 71.461 | SAR 131,703 | The ETF bought 1843 new shares of 4013.SAU (). The shares were bought for an average price of 71.461 compared to the previous average buy price of 70.0268. This is 2.0% higher than average price of previous purchases of 4013.SAU. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 28,424 @ INR 4.6334 | INR 131,700 | The ETF bought 28424 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.6334 compared to the previous average buy price of 4.43861. This is 4.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| RDOR3.SA - | BUY | 15,485 @ BRL 8.47376 | BRL 131,216 | The ETF bought 15485 new shares of RDOR3.SA (). The shares were bought for an average price of 8.47376 compared to the previous average buy price of 7.75753. This is 9.2% higher than average price of previous purchases of RDOR3.SA. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 15,200 @ HKD 8.62704 | HKD 131,131 | The ETF bought 15200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.62704 compared to the previous average buy price of 8.07584. This is 6.8% higher than average price of previous purchases of 3606.HK. |
| REM.JO - | BUY | 11,514 @ ZAR 11.3877 | ZAR 131,118 | The ETF bought 11514 new shares of REM.JO (). The shares were bought for an average price of 11.3877 compared to the previous average buy price of 9.90881. This is 14.9% higher than average price of previous purchases of REM.JO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 38,000 @ HKD 3.43544 | HKD 130,547 | The ETF bought 38000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 3.43544 compared to the previous average buy price of 2.21782. This is 54.9% higher than average price of previous purchases of 2338.HK. |
| IQCD.QA - | BUY | 37,335 @ QAR 3.48805 | QAR 130,226 | The ETF bought 37335 new shares of IQCD.QA (). The shares were bought for an average price of 3.48805 compared to the previous average buy price of 3.43558. This is 1.5% higher than average price of previous purchases of IQCD.QA. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 38,000 @ TWD 3.38566 | TWD 128,655 | The ETF bought 38000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38566 compared to the previous average buy price of 3.49914. This is -3.2% lower than average price of previous purchases of 3045.TW. |
| GGBR4.SA - | BUY | 28,234 @ BRL 4.55453 | BRL 128,593 | The ETF bought 28234 new shares of GGBR4.SA (). The shares were bought for an average price of 4.55453 compared to the previous average buy price of 3.49836. This is 30.2% higher than average price of previous purchases of GGBR4.SA. |
| CDR.WA - | BUY | 1,577 @ PLN 81.141 | PLN 127,959 | The ETF bought 1577 new shares of CDR.WA (). The shares were bought for an average price of 81.141 compared to the previous average buy price of 62.5842. This is 29.7% higher than average price of previous purchases of CDR.WA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 152,000 @ TWD 0.841624 | TWD 127,927 | The ETF bought 152000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.841624 compared to the previous average buy price of 0.828192. This is 1.6% higher than average price of previous purchases of 1101.TW. |
| 1050.SAU - | BUY | 26,600 @ SAR 4.79162 | SAR 127,457 | The ETF bought 26600 new shares of 1050.SAU (). The shares were bought for an average price of 4.79162 compared to the previous average buy price of 4.34417. This is 10.3% higher than average price of previous purchases of 1050.SAU. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 38,000 @ TWD 3.35372 | TWD 127,441 | The ETF bought 38000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35372 compared to the previous average buy price of 3.62219. This is -7.4% lower than average price of previous purchases of 5871.TW. |
| GAMUDA.KL - GAMUDA | BUY | 108,300 @ MYR 1.17377 | MYR 127,119 | The ETF bought 108300 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.17377 compared to the previous average buy price of 1.08694. This is 8.0% higher than average price of previous purchases of GAMUDA.KL. |
| DNP.WA - | BUY | 11,552 @ PLN 11.0035 | PLN 127,112 | The ETF bought 11552 new shares of DNP.WA (). The shares were bought for an average price of 11.0035 compared to the previous average buy price of 16.8417. This is -34.7% lower than average price of previous purchases of DNP.WA. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 19,000 @ TWD 6.65953 | TWD 126,531 | The ETF bought 19000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.65953 compared to the previous average buy price of 7.78213. This is -14.4% lower than average price of previous purchases of 2912.TW. |
| 298380.KQ - ABL Bio Inc. | BUY | 741 @ KRW 169.766 | KRW 125,797 | The ETF bought 741 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 169.766 compared to the previous average buy price of 81.498. This is 108.3% higher than average price of previous purchases of 298380.KQ. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 190,000 @ HKD 0.661449 | HKD 125,675 | The ETF bought 190000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.661449 compared to the previous average buy price of 0.64349. This is 2.8% higher than average price of previous purchases of 1658.HK. |
| RECLTD.BO - REC LIMITED | BUY | 30,514 @ INR 4.11265 | INR 125,493 | The ETF bought 30514 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.11265 compared to the previous average buy price of 4.61804. This is -10.9% lower than average price of previous purchases of RECLTD.BO. |
| RNI.JO - | BUY | 3,572 @ ZAR 35.1187 | ZAR 125,444 | The ETF bought 3572 new shares of RNI.JO (). The shares were bought for an average price of 35.1187 compared to the previous average buy price of 30.9256. This is 13.6% higher than average price of previous purchases of RNI.JO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 2,641 @ KRW 47.2391 | KRW 124,758 | The ETF bought 2641 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 47.2391 compared to the previous average buy price of 38.8152. This is 21.7% higher than average price of previous purchases of 028300.KQ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 19,000 @ HKD 6.56322 | HKD 124,701 | The ETF bought 19000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.56322 compared to the previous average buy price of 3.99124. This is 64.4% higher than average price of previous purchases of 1787.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 76,000 @ TWD 1.63853 | TWD 124,528 | The ETF bought 76000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.63853 compared to the previous average buy price of 1.26876. This is 29.1% higher than average price of previous purchases of 1301.TW. |
| 601318.SS - PING AN (中国平安) | BUY | 13,300 @ CNY 9.32426 | CNY 124,013 | The ETF bought 13300 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.32426 compared to the previous average buy price of 8.06052. This is 15.7% higher than average price of previous purchases of 601318.SS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 19,000 @ TWD 6.49983 | TWD 123,497 | The ETF bought 19000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.49983 compared to the previous average buy price of 6.5614. This is -0.9% lower than average price of previous purchases of 2474.TW. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 39,824 @ INR 3.09892 | INR 123,411 | The ETF bought 39824 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 3.09892 compared to the previous average buy price of 2.65503. This is 16.7% higher than average price of previous purchases of FEDERALBNK.BO. |
| 2331.HK - LI NING LTD | BUY | 47,500 @ HKD 2.59452 | HKD 123,240 | The ETF bought 47500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.59452 compared to the previous average buy price of 2.26087. This is 14.8% higher than average price of previous purchases of 2331.HK. |
| 267.HK - CITIC LTD | BUY | 76,000 @ HKD 1.61517 | HKD 122,753 | The ETF bought 76000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.61517 compared to the previous average buy price of 1.41273. This is 14.3% higher than average price of previous purchases of 267.HK. |
| 2280.SAU - | BUY | 10,260 @ SAR 11.9297 | SAR 122,399 | The ETF bought 10260 new shares of 2280.SAU (). The shares were bought for an average price of 11.9297 compared to the previous average buy price of 14.3556. This is -16.9% lower than average price of previous purchases of 2280.SAU. |
| NRP.JO - | BUY | 13,262 @ ZAR 9.20509 | ZAR 122,078 | The ETF bought 13262 new shares of NRP.JO (). The shares were bought for an average price of 9.20509 compared to the previous average buy price of 8.22618. This is 11.9% higher than average price of previous purchases of NRP.JO. |
| PTTEP-R.BK - | BUY | 30,400 @ THB 4.00966 | THB 121,894 | The ETF bought 30400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.00966 compared to the previous average buy price of 3.50284. This is 14.5% higher than average price of previous purchases of PTTEP-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 171,000 @ TWD 0.712267 | TWD 121,798 | The ETF bought 171000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.712267 compared to the previous average buy price of 0.484587. This is 47.0% higher than average price of previous purchases of 3481.TW. |
| 352820.KS - HYBE LTD | BUY | 456 @ KRW 266.774 | KRW 121,649 | The ETF bought 456 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 266.774 compared to the previous average buy price of 196.523. This is 35.7% higher than average price of previous purchases of 352820.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 19,000 @ HKD 6.38376 | HKD 121,291 | The ETF bought 19000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 6.38376 compared to the previous average buy price of 3.61256. This is 76.7% higher than average price of previous purchases of 358.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 7,619 @ INR 15.9135 | INR 121,245 | The ETF bought 7619 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 15.9135 compared to the previous average buy price of 17.9747. This is -11.5% lower than average price of previous purchases of PIDILITIND.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 12,331 @ INR 9.82351 | INR 121,134 | The ETF bought 12331 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.82351 compared to the previous average buy price of 11.0869. This is -11.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 68,229 @ INR 1.77416 | INR 121,049 | The ETF bought 68229 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.77416 compared to the previous average buy price of 1.74866. This is 1.5% higher than average price of previous purchases of IOC.BO. |
| GFINBURO.MX - | BUY | 45,600 @ MXN 2.64506 | MXN 120,615 | The ETF bought 45600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.64506 compared to the previous average buy price of 2.44967. This is 8.0% higher than average price of previous purchases of GFINBURO.MX. |
| BBDC3.SA - | BUY | 33,592 @ BRL 3.58527 | BRL 120,436 | The ETF bought 33592 new shares of BBDC3.SA (). The shares were bought for an average price of 3.58527 compared to the previous average buy price of 2.6797. This is 33.8% higher than average price of previous purchases of BBDC3.SA. |
| LUPIN.BO - Lupin Ltd | BUY | 5,149 @ INR 23.1997 | INR 119,455 | The ETF bought 5149 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1997 compared to the previous average buy price of 23.7872. This is -2.5% lower than average price of previous purchases of LUPIN.BO. |
| 259960.KS - KRAFTON INC | BUY | 646 @ KRW 184.879 | KRW 119,432 | The ETF bought 646 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 184.879 compared to the previous average buy price of 200.518. This is -7.8% lower than average price of previous purchases of 259960.KS. |
| 600900.SS - CYPC (长江电力) | BUY | 32,300 @ CNY 3.6937 | CNY 119,307 | The ETF bought 32300 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.6937 compared to the previous average buy price of 3.94471. This is -6.4% lower than average price of previous purchases of 600900.SS. |
| PPC - Pilgrims Pride Corp | BUY | 5,035 @ EUR 23.6611 | EUR 119,134 | The ETF bought 5035 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 23.6611 compared to the previous average buy price of 17.9767. This is 31.6% higher than average price of previous purchases of PPC. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 57,000 @ HKD 2.08818 | HKD 119,026 | The ETF bought 57000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.08818 compared to the previous average buy price of 2.02988. This is 2.9% higher than average price of previous purchases of 2319.HK. |
| SCC-R.BK - | BUY | 17,100 @ THB 6.95652 | THB 118,956 | The ETF bought 17100 new shares of SCC-R.BK (). The shares were bought for an average price of 6.95652 compared to the previous average buy price of 6.12362. This is 13.6% higher than average price of previous purchases of SCC-R.BK. |
| TUPRS.IS - | BUY | 21,280 @ TRY 5.5791 | TRY 118,723 | The ETF bought 21280 new shares of TUPRS.IS (). The shares were bought for an average price of 5.5791 compared to the previous average buy price of 4.5919. This is 21.5% higher than average price of previous purchases of TUPRS.IS. |
| ALE.WA - | BUY | 13,699 @ PLN 8.64254 | PLN 118,394 | The ETF bought 13699 new shares of ALE.WA (). The shares were bought for an average price of 8.64254 compared to the previous average buy price of 8.60482. This is 0.4% higher than average price of previous purchases of ALE.WA. |
| 087010.KQ - Peptron, Inc. | BUY | 532 @ KRW 222.488 | KRW 118,364 | The ETF bought 532 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 222.488 compared to the previous average buy price of 70.8645. This is 214.0% higher than average price of previous purchases of 087010.KQ. |
| 1530.HK - 3SBIO INC | BUY | 38,000 @ HKD 3.10984 | HKD 118,174 | The ETF bought 38000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.10984 compared to the previous average buy price of 2.02722. This is 53.4% higher than average price of previous purchases of 1530.HK. |
| CENCOSUD.SN - | BUY | 33,478 @ CLP 3.51323 | CLP 117,616 | The ETF bought 33478 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.51323 compared to the previous average buy price of 2.9627. This is 18.6% higher than average price of previous purchases of CENCOSUD.SN. |
| VIVT3.SA - | BUY | 16,169 @ BRL 7.26652 | BRL 117,492 | The ETF bought 16169 new shares of VIVT3.SA (). The shares were bought for an average price of 7.26652 compared to the previous average buy price of 4.77981. This is 52.0% higher than average price of previous purchases of VIVT3.SA. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 119,700 @ CNY 0.979227 | CNY 117,213 | The ETF bought 119700 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.979227 compared to the previous average buy price of 0.943807. This is 3.8% higher than average price of previous purchases of 601288.SS. |
| 017670.KS - SK TELECOM LTD | BUY | 2,413 @ KRW 48.5044 | KRW 117,041 | The ETF bought 2413 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 48.5044 compared to the previous average buy price of 37.6894. This is 28.7% higher than average price of previous purchases of 017670.KS. |
| DLF.BO - DLF LIMITED | BUY | 17,157 @ INR 6.81501 | INR 116,925 | The ETF bought 17157 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 6.81501 compared to the previous average buy price of 8.46976. This is -19.5% lower than average price of previous purchases of DLF.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 19,000 @ TWD 6.13252 | TWD 116,518 | The ETF bought 19000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.13252 compared to the previous average buy price of 6.4875. This is -5.5% lower than average price of previous purchases of 2603.TW. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 8,208 @ INR 14.1617 | INR 116,239 | The ETF bought 8208 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.1617 compared to the previous average buy price of 16.8215. This is -15.8% lower than average price of previous purchases of NAUKRI.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 9,044 @ INR 12.7661 | INR 115,457 | The ETF bought 9044 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7661 compared to the previous average buy price of 13.4747. This is -5.3% lower than average price of previous purchases of GODREJCP.BO. |
| 1080.SAU - | BUY | 18,715 @ SAR 6.12751 | SAR 114,676 | The ETF bought 18715 new shares of 1080.SAU (). The shares were bought for an average price of 6.12751 compared to the previous average buy price of 5.69962. This is 7.5% higher than average price of previous purchases of 1080.SAU. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 12,350 @ INR 9.24992 | INR 114,237 | The ETF bought 12350 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.24992 compared to the previous average buy price of 9.42382. This is -1.8% lower than average price of previous purchases of FORTIS.BO. |
| MOL.BD - | BUY | 9,443 @ HUF 12.0829 | HUF 114,099 | The ETF bought 9443 new shares of MOL.BD (). The shares were bought for an average price of 12.0829 compared to the previous average buy price of 8.74364. This is 38.2% higher than average price of previous purchases of MOL.BD. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 3,800 @ HKD 29.7139 | HKD 112,913 | The ETF bought 3800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 29.7139 compared to the previous average buy price of 7.92314. This is 275.0% higher than average price of previous purchases of 2099.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 76,000 @ HKD 1.47672 | HKD 112,231 | The ETF bought 76000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.47672 compared to the previous average buy price of 1.27821. This is 15.5% higher than average price of previous purchases of 1171.HK. |
| 007660.KS - ISUPETASYS LTD | BUY | 1,273 @ KRW 88.1516 | KRW 112,217 | The ETF bought 1273 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 88.1516 compared to the previous average buy price of 41.3956. This is 112.9% higher than average price of previous purchases of 007660.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 1,710 @ INR 65.5355 | INR 112,066 | The ETF bought 1710 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 65.5355 compared to the previous average buy price of 66.3919. This is -1.3% lower than average price of previous purchases of LTIM.BO. |
| BAAKOMB.PR - | BUY | 1,805 @ CZK 61.9536 | CZK 111,826 | The ETF bought 1805 new shares of BAAKOMB.PR (). The shares were bought for an average price of 61.9536 compared to the previous average buy price of 49.5928. This is 24.9% higher than average price of previous purchases of BAAKOMB.PR. |
| OMU.JO - | BUY | 115,064 @ ZAR 0.97124 | ZAR 111,755 | The ETF bought 115064 new shares of OMU.JO (). The shares were bought for an average price of 0.97124 compared to the previous average buy price of 0.79132. This is 22.7% higher than average price of previous purchases of OMU.JO. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 361 @ KRW 308.952 | KRW 111,532 | The ETF bought 361 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 308.952 compared to the previous average buy price of 146.699. This is 110.6% higher than average price of previous purchases of 000250.KQ. |
| PAYTM.BO - One 97 Communications Limited | BUY | 8,664 @ INR 12.8227 | INR 111,096 | The ETF bought 8664 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.8227 compared to the previous average buy price of 12.558. This is 2.1% higher than average price of previous purchases of PAYTM.BO. |
| TAL - TAL Education Group | BUY | 10,298 @ USD 10.76 | USD 110,806 | The ETF bought 10298 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.76 compared to the previous average buy price of 10.8687. This is -1.0% lower than average price of previous purchases of TAL. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 7,600 @ HKD 14.5621 | HKD 110,672 | The ETF bought 7600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.5621 compared to the previous average buy price of 11.584. This is 25.7% higher than average price of previous purchases of 2359.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 34,200 @ HKD 3.23033 | HKD 110,477 | The ETF bought 34200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.23033 compared to the previous average buy price of 2.21402. This is 45.9% higher than average price of previous purchases of 966.HK. |
| CLS.JO - | BUY | 5,472 @ ZAR 20.0974 | ZAR 109,973 | The ETF bought 5472 new shares of CLS.JO (). The shares were bought for an average price of 20.0974 compared to the previous average buy price of 20.6514. This is -2.7% lower than average price of previous purchases of CLS.JO. |
| MBK.WA - | BUY | 380 @ PLN 288.937 | PLN 109,796 | The ETF bought 380 new shares of MBK.WA (). The shares were bought for an average price of 288.937 compared to the previous average buy price of 234.214. This is 23.4% higher than average price of previous purchases of MBK.WA. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 19,000 @ TWD 5.76521 | TWD 109,539 | The ETF bought 19000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.76521 compared to the previous average buy price of 6.97218. This is -17.3% lower than average price of previous purchases of 8069.TWO. |
| ADNOCDRILL - | BUY | 74,100 @ AED 1.47563 | AED 109,344 | The ETF bought 74100 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47563 compared to the previous average buy price of 1.46714. This is 0.6% higher than average price of previous purchases of ADNOCDRILL. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 2,527 @ INR 43.1278 | INR 108,984 | The ETF bought 2527 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.1278 compared to the previous average buy price of 41.0788. This is 5.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| MFSL.BO - Max Financial Services Limited | BUY | 6,156 @ INR 17.6915 | INR 108,909 | The ETF bought 6156 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 17.6915 compared to the previous average buy price of 17.0974. This is 3.5% higher than average price of previous purchases of MFSL.BO. |
| 1208.HK - MMG LTD | BUY | 76,000 @ HKD 1.43058 | HKD 108,724 | The ETF bought 76000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.43058 compared to the previous average buy price of 0.78941. This is 81.2% higher than average price of previous purchases of 1208.HK. |
| LPP.WA - | BUY | 19 @ PLN 5719.08 | PLN 108,663 | The ETF bought 19 new shares of LPP.WA (). The shares were bought for an average price of 5719.08 compared to the previous average buy price of 4665.76. This is 22.6% higher than average price of previous purchases of LPP.WA. |
| 1140.SAU - | BUY | 15,447 @ SAR 7.01277 | SAR 108,326 | The ETF bought 15447 new shares of 1140.SAU (). The shares were bought for an average price of 7.01277 compared to the previous average buy price of 7.66867. This is -8.6% lower than average price of previous purchases of 1140.SAU. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 38,000 @ TWD 2.84907 | TWD 108,265 | The ETF bought 38000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.84907 compared to the previous average buy price of 2.83392. This is 0.5% higher than average price of previous purchases of 4904.TW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 207,404 @ INR 0.520754 | INR 108,006 | The ETF bought 207404 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.520754 compared to the previous average buy price of 0.648213. This is -19.7% lower than average price of previous purchases of SUZLON.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 1,121 @ KRW 95.9544 | KRW 107,565 | The ETF bought 1121 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 95.9544 compared to the previous average buy price of 85.0567. This is 12.8% higher than average price of previous purchases of 005830.KS. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,900 @ CNY 56.6008 | CNY 107,542 | The ETF bought 1900 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 56.6008 compared to the previous average buy price of 25.2932. This is 123.8% higher than average price of previous purchases of 300502.SZ. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 19,000 @ TWD 5.63745 | TWD 107,112 | The ETF bought 19000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.63745 compared to the previous average buy price of 4.41381. This is 27.7% higher than average price of previous purchases of 4958.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 76,000 @ TWD 1.40856 | TWD 107,051 | The ETF bought 76000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.40856 compared to the previous average buy price of 1.02946. This is 36.8% higher than average price of previous purchases of 1326.TW. |
| 000100.KS - YUHAN CORP | BUY | 1,387 @ KRW 77.115 | KRW 106,959 | The ETF bought 1387 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.115 compared to the previous average buy price of 81.9245. This is -5.9% lower than average price of previous purchases of 000100.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,406 @ KRW 76.0606 | KRW 106,941 | The ETF bought 1406 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 76.0606 compared to the previous average buy price of 77.8016. This is -2.2% lower than average price of previous purchases of 096770.KS. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 19,000 @ TWD 5.62148 | TWD 106,808 | The ETF bought 19000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 5.62148 compared to the previous average buy price of 2.78189. This is 102.1% higher than average price of previous purchases of 2313.TW. |
| BIMBOA.MX - | BUY | 30,400 @ MXN 3.50642 | MXN 106,595 | The ETF bought 30400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.50642 compared to the previous average buy price of 3.18713. This is 10.0% higher than average price of previous purchases of BIMBOA.MX. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 28,500 @ HKD 3.71745 | HKD 105,947 | The ETF bought 28500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.71745 compared to the previous average buy price of 3.34736. This is 11.1% higher than average price of previous purchases of 6030.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 1,691 @ KRW 62.5637 | KRW 105,795 | The ETF bought 1691 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 62.5637 compared to the previous average buy price of 34.8701. This is 79.4% higher than average price of previous purchases of 272210.KS. |
| 7203.SAU - | BUY | 494 @ SAR 213.583 | SAR 105,510 | The ETF bought 494 new shares of 7203.SAU (). The shares were bought for an average price of 213.583 compared to the previous average buy price of 236.105. This is -9.5% lower than average price of previous purchases of 7203.SAU. |
| BBSE3.SA - | BUY | 14,516 @ BRL 7.25116 | BRL 105,258 | The ETF bought 14516 new shares of BBSE3.SA (). The shares were bought for an average price of 7.25116 compared to the previous average buy price of 6.33425. This is 14.5% higher than average price of previous purchases of BBSE3.SA. |
| RICHTER.BD - | BUY | 3,097 @ HUF 33.9262 | HUF 105,069 | The ETF bought 3097 new shares of RICHTER.BD (). The shares were bought for an average price of 33.9262 compared to the previous average buy price of 29.5761. This is 14.7% higher than average price of previous purchases of RICHTER.BD. |
| 278470.KS - APR LTD | BUY | 551 @ KRW 190.503 | KRW 104,967 | The ETF bought 551 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 190.503 compared to the previous average buy price of 48.9703. This is 289.0% higher than average price of previous purchases of 278470.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 45,600 @ MYR 2.30161 | MYR 104,953 | The ETF bought 45600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.30161 compared to the previous average buy price of 1.86624. This is 23.3% higher than average price of previous purchases of IHH.KL. |
| TOTS3.SA - | BUY | 11,438 @ BRL 9.08794 | BRL 103,948 | The ETF bought 11438 new shares of TOTS3.SA (). The shares were bought for an average price of 9.08794 compared to the previous average buy price of 7.2452. This is 25.4% higher than average price of previous purchases of TOTS3.SA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 57,000 @ HKD 1.8177 | HKD 103,609 | The ETF bought 57000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.8177 compared to the previous average buy price of 1.69014. This is 7.5% higher than average price of previous purchases of 268.HK. |
| DEWA.AE - | BUY | 124,070 @ AED 0.833106 | AED 103,363 | The ETF bought 124070 new shares of DEWA.AE (). The shares were bought for an average price of 0.833106 compared to the previous average buy price of 0.767532. This is 8.5% higher than average price of previous purchases of DEWA.AE. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 70,395 @ INR 1.4677 | INR 103,319 | The ETF bought 70395 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.4677 compared to the previous average buy price of 1.7048. This is -13.9% lower than average price of previous purchases of ADANIPOWER.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 16,131 @ INR 6.34001 | INR 102,271 | The ETF bought 16131 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.34001 compared to the previous average buy price of 8.01832. This is -20.9% lower than average price of previous purchases of CGPOWER.BO. |
| BVT.JO - | BUY | 6,954 @ ZAR 14.7031 | ZAR 102,245 | The ETF bought 6954 new shares of BVT.JO (). The shares were bought for an average price of 14.7031 compared to the previous average buy price of 14.1025. This is 4.3% higher than average price of previous purchases of BVT.JO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 76,000 @ HKD 1.34213 | HKD 102,002 | The ETF bought 76000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34213 compared to the previous average buy price of 1.22239. This is 9.8% higher than average price of previous purchases of 6881.HK. |
| KOFUBL.MX - | BUY | 9,500 @ MXN 10.7045 | MXN 101,693 | The ETF bought 9500 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.7045 compared to the previous average buy price of 9.00344. This is 18.9% higher than average price of previous purchases of KOFUBL.MX. |
| CBQK.QA - | BUY | 77,083 @ QAR 1.31667 | QAR 101,493 | The ETF bought 77083 new shares of CBQK.QA (). The shares were bought for an average price of 1.31667 compared to the previous average buy price of 1.18709. This is 10.9% higher than average price of previous purchases of CBQK.QA. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 817 @ KRW 124.073 | KRW 101,368 | The ETF bought 817 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 124.073 compared to the previous average buy price of 113.242. This is 9.6% higher than average price of previous purchases of 018260.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 57,000 @ HKD 1.77284 | HKD 101,052 | The ETF bought 57000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.77284 compared to the previous average buy price of 1.7153. This is 3.4% higher than average price of previous purchases of 1919.HK. |
| MARICO.BO - Marico Limited | BUY | 12,559 @ INR 8.02538 | INR 100,791 | The ETF bought 12559 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.02538 compared to the previous average buy price of 8.05054. This is -0.3% lower than average price of previous purchases of MARICO.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 532 @ KRW 189.449 | KRW 100,787 | The ETF bought 532 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 189.449 compared to the previous average buy price of 134.222. This is 41.1% higher than average price of previous purchases of 005385.KS. |
| 3264.GA - | BUY | 19,000 @ TWD 5.30207 | TWD 100,739 | The ETF bought 19000 new shares of 3264.GA (). The shares were bought for an average price of 5.30207 compared to the previous average buy price of 3.16928. This is 67.3% higher than average price of previous purchases of 3264.GA. |
| OMAB.MX - | BUY | 6,745 @ MXN 14.9004 | MXN 100,503 | The ETF bought 6745 new shares of OMAB.MX (). The shares were bought for an average price of 14.9004 compared to the previous average buy price of 12.1858. This is 22.3% higher than average price of previous purchases of OMAB.MX. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 19,000 @ TWD 5.27013 | TWD 100,132 | The ETF bought 19000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 5.27013 compared to the previous average buy price of 4.29539. This is 22.7% higher than average price of previous purchases of 3036.TW. |
| SOL.JO - | BUY | 13,642 @ ZAR 7.33742 | ZAR 100,097 | The ETF bought 13642 new shares of SOL.JO (). The shares were bought for an average price of 7.33742 compared to the previous average buy price of 6.00809. This is 22.1% higher than average price of previous purchases of SOL.JO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 114,000 @ HKD 0.876805 | HKD 99,956 | The ETF bought 114000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.876805 compared to the previous average buy price of 0.664185. This is 32.0% higher than average price of previous purchases of 241.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 21,033 @ INR 4.72001 | INR 99,276 | The ETF bought 21033 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.72001 compared to the previous average buy price of 4.91965. This is -4.1% lower than average price of previous purchases of HINDPETRO.BO. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 38,000 @ HKD 2.61247 | HKD 99,274 | The ETF bought 38000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.61247 compared to the previous average buy price of 1.43248. This is 82.4% higher than average price of previous purchases of 1133.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 152,000 @ TWD 0.65158 | TWD 99,040 | The ETF bought 152000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.65158 compared to the previous average buy price of 0.627136. This is 3.9% higher than average price of previous purchases of 2801.TW. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 22,325 @ INR 4.42477 | INR 98,783 | The ETF bought 22325 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 4.42477 compared to the previous average buy price of 2.98259. This is 48.4% higher than average price of previous purchases of NATIONALUM.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 53,485 @ INR 1.83179 | INR 97,973 | The ETF bought 53485 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.83179 compared to the previous average buy price of 2.04924. This is -10.6% lower than average price of previous purchases of GAIL.BO. |
| ISA.CL - | BUY | 11,723 @ COP 8.3343 | COP 97,703 | The ETF bought 11723 new shares of ISA.CL (). The shares were bought for an average price of 8.3343 compared to the previous average buy price of 5.95047. This is 40.1% higher than average price of previous purchases of ISA.CL. |
| 000150.KS - DOOSAN CORP | BUY | 152 @ KRW 637.587 | KRW 96,913 | The ETF bought 152 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 637.587 compared to the previous average buy price of 443.013. This is 43.9% higher than average price of previous purchases of 000150.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,669 @ INR 14.4536 | INR 96,391 | The ETF bought 6669 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.4536 compared to the previous average buy price of 16.192. This is -10.7% lower than average price of previous purchases of UNITDSPR.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 15,200 @ MYR 6.33835 | MYR 96,343 | The ETF bought 15200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 6.33835 compared to the previous average buy price of 5.12877. This is 23.6% higher than average price of previous purchases of HLBANK.KL. |
| ACP.WA - | BUY | 1,558 @ PLN 61.8217 | PLN 96,318 | The ETF bought 1558 new shares of ACP.WA (). The shares were bought for an average price of 61.8217 compared to the previous average buy price of 47.6766. This is 29.7% higher than average price of previous purchases of ACP.WA. |
| 5876.TW - SCSB | BUY | 76,000 @ TWD 1.26483 | TWD 96,127 | The ETF bought 76000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26483 compared to the previous average buy price of 1.29878. This is -2.6% lower than average price of previous purchases of 5876.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 48,640 @ PHP 1.9577 | PHP 95,223 | The ETF bought 48640 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.9577 compared to the previous average buy price of 2.05784. This is -4.9% lower than average price of previous purchases of BPI.PS. |
| SRF.BO - SRF Ltd. | BUY | 3,097 @ INR 30.6896 | INR 95,046 | The ETF bought 3097 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 30.6896 compared to the previous average buy price of 31.5325. This is -2.7% lower than average price of previous purchases of SRF.BO. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 342 @ KRW 277.67 | KRW 94,963 | The ETF bought 342 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 277.67 compared to the previous average buy price of 169.143. This is 64.2% higher than average price of previous purchases of 039490.KS. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 20,216 @ INR 4.68766 | INR 94,766 | The ETF bought 20216 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.68766 compared to the previous average buy price of 4.69595. This is -0.2% lower than average price of previous purchases of EMBASSY.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 28,500 @ HKD 3.3175 | HKD 94,549 | The ETF bought 28500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.3175 compared to the previous average buy price of 3.45797. This is -4.1% lower than average price of previous purchases of 291.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 1,520 @ KRW 62.0716 | KRW 94,349 | The ETF bought 1520 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 62.0716 compared to the previous average buy price of 48.1232. This is 29.0% higher than average price of previous purchases of 016360.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 5,928 @ INR 15.8961 | INR 94,232 | The ETF bought 5928 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.8961 compared to the previous average buy price of 15.5629. This is 2.1% higher than average price of previous purchases of BHARATFORG.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 228,000 @ HKD 0.410201 | HKD 93,526 | The ETF bought 228000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.410201 compared to the previous average buy price of 0.378353. This is 8.4% higher than average price of previous purchases of 1816.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 2,945 @ INR 31.6483 | INR 93,204 | The ETF bought 2945 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 31.6483 compared to the previous average buy price of 22.1027. This is 43.2% higher than average price of previous purchases of GVT&D.NS. |
| KLRHO.IS - | BUY | 8,195 @ TRY 11.339 | TRY 92,923 | The ETF bought 8195 new shares of KLRHO.IS (). The shares were bought for an average price of 11.339 compared to the previous average buy price of 5.33061. This is 112.7% higher than average price of previous purchases of KLRHO.IS. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 190 @ KRW 488.559 | KRW 92,826 | The ETF bought 190 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 488.559 compared to the previous average buy price of 242.058. This is 101.8% higher than average price of previous purchases of 277810.KQ. |
| CPN-R.BK - | BUY | 49,400 @ THB 1.87601 | THB 92,675 | The ETF bought 49400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.87601 compared to the previous average buy price of 1.70664. This is 9.9% higher than average price of previous purchases of CPN-R.BK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 55,100 @ MYR 1.67645 | MYR 92,372 | The ETF bought 55100 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.67645 compared to the previous average buy price of 1.30526. This is 28.4% higher than average price of previous purchases of AMBANK.KL. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 19,000 @ HKD 4.84807 | HKD 92,113 | The ETF bought 19000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.84807 compared to the previous average buy price of 4.77978. This is 1.4% higher than average price of previous purchases of 2018.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 1,216 @ INR 75.4766 | INR 91,780 | The ETF bought 1216 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 75.4766 compared to the previous average buy price of 81.1243. This is -7.0% lower than average price of previous purchases of POLYCAB.BO. |
| WHL.JO - | BUY | 24,396 @ ZAR 3.75609 | ZAR 91,634 | The ETF bought 24396 new shares of WHL.JO (). The shares were bought for an average price of 3.75609 compared to the previous average buy price of 3.34237. This is 12.4% higher than average price of previous purchases of WHL.JO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 28,500 @ HKD 3.21495 | HKD 91,626 | The ETF bought 28500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.21495 compared to the previous average buy price of 2.90225. This is 10.8% higher than average price of previous purchases of 914.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 247 @ KRW 370.461 | KRW 91,504 | The ETF bought 247 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 370.461 compared to the previous average buy price of 275.301. This is 34.6% higher than average price of previous purchases of 079550.KS. |
| MIL.WA - | BUY | 18,145 @ PLN 5.02869 | PLN 91,246 | The ETF bought 18145 new shares of MIL.WA (). The shares were bought for an average price of 5.02869 compared to the previous average buy price of 3.82094. This is 31.6% higher than average price of previous purchases of MIL.WA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 3,990 @ INR 22.7803 | INR 90,893 | The ETF bought 3990 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 22.7803 compared to the previous average buy price of 19.623. This is 16.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 87,400 @ CNY 1.03683 | CNY 90,619 | The ETF bought 87400 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.03683 compared to the previous average buy price of 1.01556. This is 2.1% higher than average price of previous purchases of 601398.SS. |
| OPAP - | BUY | 4,446 @ EUR 20.3765 | EUR 90,594 | The ETF bought 4446 new shares of OPAP (). The shares were bought for an average price of 20.3765 compared to the previous average buy price of 20.2094. This is 0.8% higher than average price of previous purchases of OPAP. |
| PETGAS.KL - PETRONAS GAS | BUY | 19,000 @ MYR 4.74611 | MYR 90,176 | The ETF bought 19000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.74611 compared to the previous average buy price of 4.28911. This is 10.7% higher than average price of previous purchases of PETGAS.KL. |
| THYAO.IS - | BUY | 13,129 @ TRY 6.86446 | TRY 90,123 | The ETF bought 13129 new shares of THYAO.IS (). The shares were bought for an average price of 6.86446 compared to the previous average buy price of 6.78976. This is 1.1% higher than average price of previous purchases of THYAO.IS. |
| CMIG4.SA - | BUY | 40,470 @ BRL 2.22448 | BRL 90,025 | The ETF bought 40470 new shares of CMIG4.SA (). The shares were bought for an average price of 2.22448 compared to the previous average buy price of 2.02674. This is 9.8% higher than average price of previous purchases of CMIG4.SA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 336,300 @ IDR 0.265789 | IDR 89,385 | The ETF bought 336300 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.265789 compared to the previous average buy price of 0.270258. This is -1.7% lower than average price of previous purchases of BBNI.JK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 798 @ INR 111.984 | INR 89,363 | The ETF bought 798 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 111.984 compared to the previous average buy price of 165.873. This is -32.5% lower than average price of previous purchases of DIXON.BO. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 8,208 @ INR 10.8835 | INR 89,332 | The ETF bought 8208 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 10.8835 compared to the previous average buy price of 9.71732. This is 12.0% higher than average price of previous purchases of LAURUSLABS.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,558 @ INR 57.1032 | INR 88,967 | The ETF bought 1558 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.1032 compared to the previous average buy price of 54.8727. This is 4.1% higher than average price of previous purchases of SUNDARMFIN.BO. |
| QGTS.QA - | BUY | 67,032 @ QAR 1.32381 | QAR 88,738 | The ETF bought 67032 new shares of QGTS.QA (). The shares were bought for an average price of 1.32381 compared to the previous average buy price of 1.25775. This is 5.3% higher than average price of previous purchases of QGTS.QA. |
| BELA - | BUY | 2,945 @ EUR 30.0989 | EUR 88,641 | The ETF bought 2945 new shares of BELA (). The shares were bought for an average price of 30.0989 compared to the previous average buy price of 31.0251. This is -3.0% lower than average price of previous purchases of BELA. |
| AIRARABIA.AE - | BUY | 63,251 @ AED 1.3994 | AED 88,513 | The ETF bought 63251 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.3994 compared to the previous average buy price of 1.09317. This is 28.0% higher than average price of previous purchases of AIRARABIA.AE. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 45,600 @ HKD 1.9382 | HKD 88,382 | The ETF bought 45600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.9382 compared to the previous average buy price of 1.57692. This is 22.9% higher than average price of previous purchases of 1929.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 38,000 @ HKD 2.32148 | HKD 88,216 | The ETF bought 38000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32148 compared to the previous average buy price of 2.38782. This is -2.8% lower than average price of previous purchases of 836.HK. |
| UPL.BO - UPL Limited | BUY | 11,286 @ INR 7.79061 | INR 87,925 | The ETF bought 11286 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 7.79061 compared to the previous average buy price of 7.77977. This is 0.1% higher than average price of previous purchases of UPL.BO. |
| PINFRA*.MX - | BUY | 5,320 @ MXN 16.5116 | MXN 87,842 | The ETF bought 5320 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.5116 compared to the previous average buy price of 12.5383. This is 31.7% higher than average price of previous purchases of PINFRA*.MX. |
| STNE - StoneCo Ltd | BUY | 5,168 @ USD 16.99 | USD 87,804 | The ETF bought 5168 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.99 compared to the previous average buy price of 14.2527. This is 19.2% higher than average price of previous purchases of STNE. |
| TBS.JO - | BUY | 4,123 @ ZAR 21.2164 | ZAR 87,475 | The ETF bought 4123 new shares of TBS.JO (). The shares were bought for an average price of 21.2164 compared to the previous average buy price of 18.5657. This is 14.3% higher than average price of previous purchases of TBS.JO. |
| TPE.WA - | BUY | 29,165 @ PLN 2.97318 | PLN 86,713 | The ETF bought 29165 new shares of TPE.WA (). The shares were bought for an average price of 2.97318 compared to the previous average buy price of 2.08283. This is 42.7% higher than average price of previous purchases of TPE.WA. |
| MARK.QA - | BUY | 136,515 @ QAR 0.630596 | QAR 86,086 | The ETF bought 136515 new shares of MARK.QA (). The shares were bought for an average price of 0.630596 compared to the previous average buy price of 0.634377. This is -0.6% lower than average price of previous purchases of MARK.QA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 5,624 @ KRW 15.2894 | KRW 85,988 | The ETF bought 5624 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.2894 compared to the previous average buy price of 13.2016. This is 15.8% higher than average price of previous purchases of 024110.KS. |
| GRT.JO - | BUY | 78,375 @ ZAR 1.09508 | ZAR 85,827 | The ETF bought 78375 new shares of GRT.JO (). The shares were bought for an average price of 1.09508 compared to the previous average buy price of 0.905266. This is 21.0% higher than average price of previous purchases of GRT.JO. |
| SBID.L - State Bank of India GDR | BUY | 741 @ USD 115.8 | USD 85,808 | The ETF bought 741 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 115.8 compared to the previous average buy price of 103.76. This is 11.6% higher than average price of previous purchases of SBID.L. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 15,200 @ HKD 5.64283 | HKD 85,771 | The ETF bought 15200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.64283 compared to the previous average buy price of 5.04743. This is 11.8% higher than average price of previous purchases of 1209.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 304,000 @ HKD 0.282013 | HKD 85,732 | The ETF bought 304000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.282013 compared to the previous average buy price of 0.302367. This is -6.7% lower than average price of previous purchases of 136.HK. |
| 4938.TW - PEGATRON CORP | BUY | 38,000 @ TWD 2.25498 | TWD 85,689 | The ETF bought 38000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.25498 compared to the previous average buy price of 2.48485. This is -9.3% lower than average price of previous purchases of 4938.TW. |
| ZAIN.KW - | BUY | 51,281 @ KWD 1.66993 | KWD 85,636 | The ETF bought 51281 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66993 compared to the previous average buy price of 1.61956. This is 3.1% higher than average price of previous purchases of ZAIN.KW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 224,200 @ PHP 0.379623 | PHP 85,111 | The ETF bought 224200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.379623 compared to the previous average buy price of 0.412976. This is -8.1% lower than average price of previous purchases of SMPH.PS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 171,000 @ TWD 0.49667 | TWD 84,931 | The ETF bought 171000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.49667 compared to the previous average buy price of 0.499073. This is -0.5% lower than average price of previous purchases of 2834.TW. |
| HAVELLS.BO - Havells India Limited | BUY | 6,042 @ INR 14.019 | INR 84,703 | The ETF bought 6042 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 14.019 compared to the previous average buy price of 17.1316. This is -18.2% lower than average price of previous purchases of HAVELLS.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 19,000 @ HKD 4.44556 | HKD 84,466 | The ETF bought 19000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.44556 compared to the previous average buy price of 4.54235. This is -2.1% lower than average price of previous purchases of 285.HK. |
| TRUE-R.BK - | BUY | 233,700 @ THB 0.360709 | THB 84,298 | The ETF bought 233700 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.360709 compared to the previous average buy price of 0.356083. This is 1.3% higher than average price of previous purchases of TRUE-R.BK. |
| ALR.WA - | BUY | 2,565 @ PLN 32.8144 | PLN 84,169 | The ETF bought 2565 new shares of ALR.WA (). The shares were bought for an average price of 32.8144 compared to the previous average buy price of 27.5574. This is 19.1% higher than average price of previous purchases of ALR.WA. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 3,724 @ KRW 22.6003 | KRW 84,164 | The ETF bought 3724 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 22.6003 compared to the previous average buy price of 16.6282. This is 35.9% higher than average price of previous purchases of 028050.KS. |
| 011200.KS - HMM LTD | BUY | 5,985 @ KRW 14.0593 | KRW 84,145 | The ETF bought 5985 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0593 compared to the previous average buy price of 14.0492. This is 0.1% higher than average price of previous purchases of 011200.KS. |
| 2356.TW - INVENTEC CORP | BUY | 57,000 @ TWD 1.47244 | TWD 83,929 | The ETF bought 57000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.47244 compared to the previous average buy price of 1.4432. This is 2.0% higher than average price of previous purchases of 2356.TW. |
| SCB-R.BK - | BUY | 19,000 @ THB 4.39613 | THB 83,526 | The ETF bought 19000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.39613 compared to the previous average buy price of 4.18352. This is 5.1% higher than average price of previous purchases of SCB-R.BK. |
| COPEC.SN - | BUY | 9,424 @ CLP 8.85843 | CLP 83,482 | The ETF bought 9424 new shares of COPEC.SN (). The shares were bought for an average price of 8.85843 compared to the previous average buy price of 7.31338. This is 21.1% higher than average price of previous purchases of COPEC.SN. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 25,023 @ INR 3.33588 | INR 83,474 | The ETF bought 25023 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.33588 compared to the previous average buy price of 3.08851. This is 8.0% higher than average price of previous purchases of BANKBARODA.BO. |
| KCHOL.IS - | BUY | 17,955 @ TRY 4.64157 | TRY 83,339 | The ETF bought 17955 new shares of KCHOL.IS (). The shares were bought for an average price of 4.64157 compared to the previous average buy price of 4.17735. This is 11.1% higher than average price of previous purchases of KCHOL.IS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 30,400 @ HKD 2.73297 | HKD 83,082 | The ETF bought 30400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73297 compared to the previous average buy price of 2.34523. This is 16.5% higher than average price of previous purchases of 3908.HK. |
| OUT.JO - | BUY | 18,867 @ ZAR 4.4017 | ZAR 83,047 | The ETF bought 18867 new shares of OUT.JO (). The shares were bought for an average price of 4.4017 compared to the previous average buy price of 4.07192. This is 8.1% higher than average price of previous purchases of OUT.JO. |
| BOUBYAN.KW - | BUY | 36,518 @ KWD 2.26027 | KWD 82,541 | The ETF bought 36518 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.26027 compared to the previous average buy price of 2.12139. This is 6.5% higher than average price of previous purchases of BOUBYAN.KW. |
| GCARSOA1.MX - | BUY | 11,400 @ MXN 7.23819 | MXN 82,515 | The ETF bought 11400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.23819 compared to the previous average buy price of 6.6173. This is 9.4% higher than average price of previous purchases of GCARSOA1.MX. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 30,400 @ HKD 2.71246 | HKD 82,459 | The ETF bought 30400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.71246 compared to the previous average buy price of 2.58937. This is 4.8% higher than average price of previous purchases of 1099.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 6,631 @ INR 12.4186 | INR 82,348 | The ETF bought 6631 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.4186 compared to the previous average buy price of 13.6537. This is -9.0% lower than average price of previous purchases of AUROPHARMA.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 7,600 @ HKD 10.8062 | HKD 82,127 | The ETF bought 7600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8062 compared to the previous average buy price of 10.6085. This is 1.9% higher than average price of previous purchases of 300.HK. |
| TIMS3.SA - | BUY | 16,929 @ BRL 4.84434 | BRL 82,010 | The ETF bought 16929 new shares of TIMS3.SA (). The shares were bought for an average price of 4.84434 compared to the previous average buy price of 3.86154. This is 25.5% higher than average price of previous purchases of TIMS3.SA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 47,500 @ HKD 1.72156 | HKD 81,774 | The ETF bought 47500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.72156 compared to the previous average buy price of 1.81424. This is -5.1% lower than average price of previous purchases of 2333.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 4,332 @ INR 18.806 | INR 81,468 | The ETF bought 4332 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.806 compared to the previous average buy price of 19.2197. This is -2.2% lower than average price of previous purchases of PHOENIXLTD.BO. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 3,743 @ INR 21.7181 | INR 81,291 | The ETF bought 3743 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 21.7181 compared to the previous average buy price of 21.0108. This is 3.4% higher than average price of previous purchases of GLENMARK.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 347,339 @ INR 0.234012 | INR 81,281 | The ETF bought 347339 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.234012 compared to the previous average buy price of 0.241413. This is -3.1% lower than average price of previous purchases of YESBANK.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 20,900 @ CNY 3.87083 | CNY 80,900 | The ETF bought 20900 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.87083 compared to the previous average buy price of 2.06513. This is 87.4% higher than average price of previous purchases of 603993.SS. |
| BRPT.JK - BARITO PACIFIC | BUY | 587,100 @ IDR 0.137683 | IDR 80,834 | The ETF bought 587100 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.137683 compared to the previous average buy price of 0.138443. This is -0.5% lower than average price of previous purchases of BRPT.JK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 7,695 @ INR 10.4843 | INR 80,677 | The ETF bought 7695 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.4843 compared to the previous average buy price of 9.34388. This is 12.2% higher than average price of previous purchases of AUBANK.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 532 @ INR 151.607 | INR 80,655 | The ETF bought 532 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 151.607 compared to the previous average buy price of 144.846. This is 4.7% higher than average price of previous purchases of SOLARINDS.BO. |
| MONET.PR - | BUY | 7,600 @ CZK 10.596 | CZK 80,530 | The ETF bought 7600 new shares of MONET.PR (). The shares were bought for an average price of 10.596 compared to the previous average buy price of 7.72854. This is 37.1% higher than average price of previous purchases of MONET.PR. |
| DABUR.BO - Dabur India Ltd. | BUY | 14,174 @ INR 5.6188 | INR 79,641 | The ETF bought 14174 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.6188 compared to the previous average buy price of 5.85518. This is -4.0% lower than average price of previous purchases of DABUR.BO. |
| KIMBERA.MX - | BUY | 34,200 @ MXN 2.3169 | MXN 79,238 | The ETF bought 34200 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.3169 compared to the previous average buy price of 1.88521. This is 22.9% higher than average price of previous purchases of KIMBERA.MX. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 76,000 @ TWD 1.03965 | TWD 79,013 | The ETF bought 76000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.03965 compared to the previous average buy price of 1.02309. This is 1.6% higher than average price of previous purchases of 2324.TW. |
| 1357.HK - MEITU INC | BUY | 76,000 @ HKD 1.0396 | HKD 79,010 | The ETF bought 76000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.0396 compared to the previous average buy price of 0.920096. This is 13.0% higher than average price of previous purchases of 1357.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 38,000 @ TWD 2.07611 | TWD 78,892 | The ETF bought 38000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.07611 compared to the previous average buy price of 2.13827. This is -2.9% lower than average price of previous purchases of 3702.TW. |
| GENTERA*.MX - | BUY | 26,600 @ MXN 2.95464 | MXN 78,593 | The ETF bought 26600 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.95464 compared to the previous average buy price of 2.13437. This is 38.4% higher than average price of previous purchases of GENTERA*.MX. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 57,000 @ TWD 1.37343 | TWD 78,286 | The ETF bought 57000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.37343 compared to the previous average buy price of 0.859934. This is 59.7% higher than average price of previous purchases of 1605.TW. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 1,710 @ KRW 45.6926 | KRW 78,134 | The ETF bought 1710 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.6926 compared to the previous average buy price of 35.2465. This is 29.6% higher than average price of previous purchases of 161390.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 76,000 @ HKD 1.02807 | HKD 78,133 | The ETF bought 76000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.02807 compared to the previous average buy price of 0.981125. This is 4.8% higher than average price of previous purchases of 135.HK. |
| RAIL3.SA - | BUY | 26,847 @ BRL 2.90776 | BRL 78,065 | The ETF bought 26847 new shares of RAIL3.SA (). The shares were bought for an average price of 2.90776 compared to the previous average buy price of 3.01373. This is -3.5% lower than average price of previous purchases of RAIL3.SA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 195,700 @ IDR 0.395091 | IDR 77,319 | The ETF bought 195700 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.395091 compared to the previous average buy price of 0.529339. This is -25.4% lower than average price of previous purchases of TPIA.JK. |
| 8210.SAU - | BUY | 1,748 @ SAR 43.9432 | SAR 76,813 | The ETF bought 1748 new shares of 8210.SAU (). The shares were bought for an average price of 43.9432 compared to the previous average buy price of 44.2025. This is -0.6% lower than average price of previous purchases of 8210.SAU. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 13,186 @ INR 5.81708 | INR 76,704 | The ETF bought 13186 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.81708 compared to the previous average buy price of 6.29131. This is -7.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| 002594.SZ - BYD Company Limited | BUY | 5,700 @ CNY 13.4413 | CNY 76,615 | The ETF bought 5700 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.4413 compared to the previous average buy price of 18.967. This is -29.1% lower than average price of previous purchases of 002594.SZ. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 646 @ KRW 118.59 | KRW 76,609 | The ETF bought 646 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 118.59 compared to the previous average buy price of 46.9104. This is 152.8% higher than average price of previous purchases of 140410.KQ. |
| 3888.HK - KINGSOFT LTD | BUY | 19,000 @ HKD 4.01741 | HKD 76,331 | The ETF bought 19000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.01741 compared to the previous average buy price of 4.04006. This is -0.6% lower than average price of previous purchases of 3888.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 38,000 @ HKD 2.00229 | HKD 76,087 | The ETF bought 38000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.00229 compared to the previous average buy price of 1.91059. This is 4.8% higher than average price of previous purchases of 144.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 152,000 @ HKD 0.499933 | HKD 75,990 | The ETF bought 152000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499933 compared to the previous average buy price of 0.510039. This is -2.0% lower than average price of previous purchases of 1988.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 5,073 @ INR 14.957 | INR 75,877 | The ETF bought 5073 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.957 compared to the previous average buy price of 16.695. This is -10.4% lower than average price of previous purchases of VOLTAS.BO. |
| 532483.BO - Canara Bank | BUY | 44,080 @ INR 1.71849 | INR 75,751 | The ETF bought 44080 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.71849 compared to the previous average buy price of 1.47426. This is 16.6% higher than average price of previous purchases of 532483.BO. |
| ADNOCDIST - | BUY | 67,355 @ AED 1.12442 | AED 75,735 | The ETF bought 67355 new shares of ADNOCDIST (). The shares were bought for an average price of 1.12442 compared to the previous average buy price of 1.02716. This is 9.5% higher than average price of previous purchases of ADNOCDIST. |
| SWB.KL - SUNWAY BHD | BUY | 51,300 @ MYR 1.47487 | MYR 75,661 | The ETF bought 51300 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.47487 compared to the previous average buy price of 1.24582. This is 18.4% higher than average price of previous purchases of SWB.KL. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 38,000 @ HKD 1.98948 | HKD 75,600 | The ETF bought 38000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.98948 compared to the previous average buy price of 1.90157. This is 4.6% higher than average price of previous purchases of 6862.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 646 @ INR 116.614 | INR 75,333 | The ETF bought 646 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 116.614 compared to the previous average buy price of 132.875. This is -12.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 5483.GA - | BUY | 19,000 @ TWD 3.94462 | TWD 74,948 | The ETF bought 19000 new shares of 5483.GA (). The shares were bought for an average price of 3.94462 compared to the previous average buy price of 3.52599. This is 11.9% higher than average price of previous purchases of 5483.GA. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 22,800 @ CNY 3.28041 | CNY 74,793 | The ETF bought 22800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.28041 compared to the previous average buy price of 3.41382. This is -3.9% lower than average price of previous purchases of 300059.SZ. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 3,439 @ INR 21.7311 | INR 74,733 | The ETF bought 3439 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 21.7311 compared to the previous average buy price of 26.9499. This is -19.4% lower than average price of previous purchases of ADANIENT.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 2,413 @ INR 30.8716 | INR 74,493 | The ETF bought 2413 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.8716 compared to the previous average buy price of 34.5823. This is -10.7% lower than average price of previous purchases of MPHASIS.BO. |
| UGPA3.SA - | BUY | 15,257 @ BRL 4.87697 | BRL 74,408 | The ETF bought 15257 new shares of UGPA3.SA (). The shares were bought for an average price of 4.87697 compared to the previous average buy price of 3.71431. This is 31.3% higher than average price of previous purchases of UGPA3.SA. |
| ISCTR.IS - | BUY | 206,644 @ TRY 0.356353 | TRY 73,638 | The ETF bought 206644 new shares of ISCTR.IS (). The shares were bought for an average price of 0.356353 compared to the previous average buy price of 0.331498. This is 7.5% higher than average price of previous purchases of ISCTR.IS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 30,400 @ HKD 2.41506 | HKD 73,418 | The ETF bought 30400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.41506 compared to the previous average buy price of 2.1949. This is 10.0% higher than average price of previous purchases of 6886.HK. |
| 021240.KS - COWAY LTD | BUY | 1,311 @ KRW 55.9559 | KRW 73,358 | The ETF bought 1311 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 55.9559 compared to the previous average buy price of 57.5847. This is -2.8% lower than average price of previous purchases of 021240.KS. |
| ORDS.QA - | BUY | 18,867 @ QAR 3.88629 | QAR 73,323 | The ETF bought 18867 new shares of ORDS.QA (). The shares were bought for an average price of 3.88629 compared to the previous average buy price of 3.50374. This is 10.9% higher than average price of previous purchases of ORDS.QA. |
| 006260.KS - LS CORP | BUY | 475 @ KRW 153.949 | KRW 73,126 | The ETF bought 475 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 153.949 compared to the previous average buy price of 119.379. This is 29.0% higher than average price of previous purchases of 006260.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 9,500 @ CNY 7.67253 | CNY 72,889 | The ETF bought 9500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.67253 compared to the previous average buy price of 6.99275. This is 9.7% higher than average price of previous purchases of 002475.SZ. |
| KTB-R.BK - | BUY | 77,900 @ THB 0.933977 | THB 72,757 | The ETF bought 77900 new shares of KTB-R.BK (). The shares were bought for an average price of 0.933977 compared to the previous average buy price of 0.861887. This is 8.4% higher than average price of previous purchases of KTB-R.BK. |
| MTM.JO - | BUY | 30,647 @ ZAR 2.36115 | ZAR 72,362 | The ETF bought 30647 new shares of MTM.JO (). The shares were bought for an average price of 2.36115 compared to the previous average buy price of 2.01903. This is 16.9% higher than average price of previous purchases of MTM.JO. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 1,900 @ CNY 38.0732 | CNY 72,339 | The ETF bought 1900 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 38.0732 compared to the previous average buy price of 29.1064. This is 30.8% higher than average price of previous purchases of 300476.SZ. |
| TCELL.IS - | BUY | 27,094 @ TRY 2.66977 | TRY 72,335 | The ETF bought 27094 new shares of TCELL.IS (). The shares were bought for an average price of 2.66977 compared to the previous average buy price of 2.34899. This is 13.7% higher than average price of previous purchases of TCELL.IS. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 19,000 @ TWD 3.75297 | TWD 71,306 | The ETF bought 19000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.75297 compared to the previous average buy price of 4.20652. This is -10.8% lower than average price of previous purchases of 2385.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 26,600 @ CNY 2.67127 | CNY 71,056 | The ETF bought 26600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.67127 compared to the previous average buy price of 2.89544. This is -7.7% lower than average price of previous purchases of 601166.SS. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 494 @ KRW 142.35 | KRW 70,321 | The ETF bought 494 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 142.35 compared to the previous average buy price of 105.948. This is 34.4% higher than average price of previous purchases of 141080.KQ. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 74,100 @ CNY 0.943226 | CNY 69,893 | The ETF bought 74100 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.943226 compared to the previous average buy price of 1.0363. This is -9.0% lower than average price of previous purchases of 601328.SS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 1,140 @ KRW 61.0875 | KRW 69,640 | The ETF bought 1140 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 61.0875 compared to the previous average buy price of 29.3223. This is 108.3% higher than average price of previous purchases of 058470.KQ. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 2,831 @ INR 24.5855 | INR 69,602 | The ETF bought 2831 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.5855 compared to the previous average buy price of 24.5286. This is 0.2% higher than average price of previous purchases of COROMANDEL.BO. |
| 5110.SAU - | BUY | 18,069 @ SAR 3.85036 | SAR 69,572 | The ETF bought 18069 new shares of 5110.SAU (). The shares were bought for an average price of 3.85036 compared to the previous average buy price of 3.99169. This is -3.5% lower than average price of previous purchases of 5110.SAU. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 68,400 @ HKD 1.01653 | HKD 69,531 | The ETF bought 68400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01653 compared to the previous average buy price of 0.978617. This is 3.9% higher than average price of previous purchases of 384.HK. |
| QNNS.QA - | BUY | 22,724 @ QAR 3.0596 | QAR 69,526 | The ETF bought 22724 new shares of QNNS.QA (). The shares were bought for an average price of 3.0596 compared to the previous average buy price of 3.05621. This is 0.1% higher than average price of previous purchases of QNNS.QA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 76,000 @ HKD 0.91398 | HKD 69,462 | The ETF bought 76000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.91398 compared to the previous average buy price of 0.858923. This is 6.4% higher than average price of previous purchases of 270.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 57,000 @ TWD 1.21692 | TWD 69,364 | The ETF bought 57000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.21692 compared to the previous average buy price of 1.21915. This is -0.2% lower than average price of previous purchases of 2618.TW. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 4,142 @ KRW 16.7305 | KRW 69,298 | The ETF bought 4142 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.7305 compared to the previous average buy price of 16.1537. This is 3.6% higher than average price of previous purchases of 003490.KS. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 76,513 @ INR 0.903475 | INR 69,128 | The ETF bought 76513 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.903475 compared to the previous average buy price of 0.861292. This is 4.9% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| MRP.JO - | BUY | 6,308 @ ZAR 10.9294 | ZAR 68,943 | The ETF bought 6308 new shares of MRP.JO (). The shares were bought for an average price of 10.9294 compared to the previous average buy price of 12.5276. This is -12.8% lower than average price of previous purchases of MRP.JO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 19,188,100 @ IDR 0.00359174 | IDR 68,919 | The ETF bought 19188100 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00359174 compared to the previous average buy price of 0.00401108. This is -10.5% lower than average price of previous purchases of GOTO.JK. |
| ABB.BO - ABB India Limited | BUY | 1,254 @ INR 54.9461 | INR 68,902 | The ETF bought 1254 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 54.9461 compared to the previous average buy price of 64.7669. This is -15.2% lower than average price of previous purchases of ABB.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 17,100 @ CNY 4.02347 | CNY 68,801 | The ETF bought 17100 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 4.02347 compared to the previous average buy price of 4.04199. This is -0.5% lower than average price of previous purchases of 600030.SS. |
| 8010.SAU - | BUY | 1,843 @ SAR 37.277 | SAR 68,702 | The ETF bought 1843 new shares of 8010.SAU (). The shares were bought for an average price of 37.277 compared to the previous average buy price of 35.2839. This is 5.6% higher than average price of previous purchases of 8010.SAU. |
| PIIND.BO - PI Industries Limited | BUY | 1,957 @ INR 35.0888 | INR 68,669 | The ETF bought 1957 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.0888 compared to the previous average buy price of 41.6779. This is -15.8% lower than average price of previous purchases of PIIND.BO. |
| RHBBANK.KL - RHB BANK | BUY | 32,300 @ MYR 2.12299 | MYR 68,573 | The ETF bought 32300 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 2.12299 compared to the previous average buy price of 1.68601. This is 25.9% higher than average price of previous purchases of RHBBANK.KL. |
| 2409.TW - AUO CORP | BUY | 152,000 @ TWD 0.450357 | TWD 68,454 | The ETF bought 152000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.450357 compared to the previous average buy price of 0.438605. This is 2.7% higher than average price of previous purchases of 2409.TW. |
| PNB.BO - Punjab National Bank | BUY | 50,369 @ INR 1.35636 | INR 68,318 | The ETF bought 50369 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35636 compared to the previous average buy price of 1.30371. This is 4.0% higher than average price of previous purchases of PNB.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 228 @ INR 299.379 | INR 68,258 | The ETF bought 228 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 299.379 compared to the previous average buy price of 310.267. This is -3.5% lower than average price of previous purchases of SHREECEM.BO. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 38,000 @ HKD 1.78694 | HKD 67,904 | The ETF bought 38000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.78694 compared to the previous average buy price of 1.52603. This is 17.1% higher than average price of previous purchases of 867.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 23,997 @ INR 2.82874 | INR 67,881 | The ETF bought 23997 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.82874 compared to the previous average buy price of 2.92967. This is -3.4% lower than average price of previous purchases of BHEL.BO. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 5,890 @ KRW 11.5216 | KRW 67,862 | The ETF bought 5890 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 11.5216 compared to the previous average buy price of 8.61316. This is 33.8% higher than average price of previous purchases of 138930.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 2,888 @ INR 23.471 | INR 67,784 | The ETF bought 2888 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.471 compared to the previous average buy price of 27.2661. This is -13.9% lower than average price of previous purchases of COLPAL.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 64,600 @ MYR 1.04874 | MYR 67,749 | The ETF bought 64600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.04874 compared to the previous average buy price of 0.943776. This is 11.1% higher than average price of previous purchases of IOICORP.KL. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 1,672 @ KRW 40.4907 | KRW 67,700 | The ETF bought 1672 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 40.4907 compared to the previous average buy price of 25.1457. This is 61.0% higher than average price of previous purchases of 082740.KS. |
| SDG.KL - SD GUTHRIE | BUY | 45,600 @ MYR 1.47997 | MYR 67,487 | The ETF bought 45600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.47997 compared to the previous average buy price of 1.24262. This is 19.1% higher than average price of previous purchases of SDG.KL. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 171 @ INR 394.215 | INR 67,411 | The ETF bought 171 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 394.215 compared to the previous average buy price of 414.024. This is -4.8% lower than average price of previous purchases of BOSCHLTD.BO. |
| DIC.AE - | BUY | 61,693 @ AED 1.08903 | AED 67,186 | The ETF bought 61693 new shares of DIC.AE (). The shares were bought for an average price of 1.08903 compared to the previous average buy price of 0.830786. This is 31.1% higher than average price of previous purchases of DIC.AE. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 22,800 @ HKD 2.94576 | HKD 67,163 | The ETF bought 22800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.94576 compared to the previous average buy price of 2.75396. This is 7.0% higher than average price of previous purchases of 780.HK. |
| 010950.KS - S-OIL CORP | BUY | 950 @ KRW 70.6478 | KRW 67,115 | The ETF bought 950 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 70.6478 compared to the previous average buy price of 50.5302. This is 39.8% higher than average price of previous purchases of 010950.KS. |
| LREN3.SA - | BUY | 22,477 @ BRL 2.98453 | BRL 67,083 | The ETF bought 22477 new shares of LREN3.SA (). The shares were bought for an average price of 2.98453 compared to the previous average buy price of 2.45126. This is 21.8% higher than average price of previous purchases of LREN3.SA. |
| ALOS3.SA - | BUY | 11,172 @ BRL 5.9825 | BRL 66,836 | The ETF bought 11172 new shares of ALOS3.SA (). The shares were bought for an average price of 5.9825 compared to the previous average buy price of 4.6067. This is 29.9% higher than average price of previous purchases of ALOS3.SA. |
| YKBNK.IS - | BUY | 76,703 @ TRY 0.870727 | TRY 66,787 | The ETF bought 76703 new shares of YKBNK.IS (). The shares were bought for an average price of 0.870727 compared to the previous average buy price of 0.837316. This is 4.0% higher than average price of previous purchases of YKBNK.IS. |
| SALIK.AE - | BUY | 37,696 @ AED 1.76967 | AED 66,709 | The ETF bought 37696 new shares of SALIK.AE (). The shares were bought for an average price of 1.76967 compared to the previous average buy price of 1.69332. This is 4.5% higher than average price of previous purchases of SALIK.AE. |
| GEKTERNA - | BUY | 1,691 @ EUR 39.4391 | EUR 66,692 | The ETF bought 1691 new shares of GEKTERNA (). The shares were bought for an average price of 39.4391 compared to the previous average buy price of 26.3671. This is 49.6% higher than average price of previous purchases of GEKTERNA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 38,000 @ TWD 1.75032 | TWD 66,512 | The ETF bought 38000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75032 compared to the previous average buy price of 1.95111. This is -10.3% lower than average price of previous purchases of 2609.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 703 @ KRW 94.1267 | KRW 66,171 | The ETF bought 703 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 94.1267 compared to the previous average buy price of 85.6657. This is 9.9% higher than average price of previous purchases of 090430.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 456,000 @ HKD 0.144852 | HKD 66,053 | The ETF bought 456000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.144852 compared to the previous average buy price of 0.151831. This is -4.6% lower than average price of previous purchases of 3800.HK. |
| KRU.WA - | BUY | 475 @ PLN 138.843 | PLN 65,950 | The ETF bought 475 new shares of KRU.WA (). The shares were bought for an average price of 138.843 compared to the previous average buy price of 121.536. This is 14.2% higher than average price of previous purchases of KRU.WA. |
| MISC.KL - MISC Berhad | BUY | 32,300 @ MYR 2.03879 | MYR 65,853 | The ETF bought 32300 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 2.03879 compared to the previous average buy price of 1.82808. This is 11.5% higher than average price of previous purchases of MISC.KL. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 2,850 @ INR 23.0624 | INR 65,728 | The ETF bought 2850 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 23.0624 compared to the previous average buy price of 27.8223. This is -17.1% lower than average price of previous purchases of MANKIND.BO. |
| CDB.KL - CELCOMDIGI | BUY | 77,900 @ MYR 0.842052 | MYR 65,596 | The ETF bought 77900 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.842052 compared to the previous average buy price of 0.837907. This is 0.5% higher than average price of previous purchases of CDB.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 32,965 @ INR 1.98202 | INR 65,337 | The ETF bought 32965 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.98202 compared to the previous average buy price of 1.64572. This is 20.4% higher than average price of previous purchases of UNIONBANK.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 3,952 @ KRW 16.5196 | KRW 65,285 | The ETF bought 3952 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.5196 compared to the previous average buy price of 16.0141. This is 3.2% higher than average price of previous purchases of 323410.KS. |
| APN.JO - | BUY | 9,348 @ ZAR 6.95584 | ZAR 65,023 | The ETF bought 9348 new shares of APN.JO (). The shares were bought for an average price of 6.95584 compared to the previous average buy price of 7.02214. This is -0.9% lower than average price of previous purchases of APN.JO. |
| NMDC.BO - NMDC Ltd | BUY | 72,789 @ INR 0.888114 | INR 64,645 | The ETF bought 72789 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.888114 compared to the previous average buy price of 0.810157. This is 9.6% higher than average price of previous purchases of NMDC.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 43,700 @ HKD 1.47929 | HKD 64,645 | The ETF bought 43700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.47929 compared to the previous average buy price of 1.64153. This is -9.9% lower than average price of previous purchases of 2618.HK. |
| KLBN11.SA - | BUY | 17,157 @ BRL 3.75993 | BRL 64,509 | The ETF bought 17157 new shares of KLBN11.SA (). The shares were bought for an average price of 3.75993 compared to the previous average buy price of 3.48965. This is 7.7% higher than average price of previous purchases of KLBN11.SA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 2,584 @ INR 24.8469 | INR 64,204 | The ETF bought 2584 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 24.8469 compared to the previous average buy price of 33.5578. This is -26.0% lower than average price of previous purchases of TIINDIA.BO. |
| QIIK.QA - | BUY | 20,159 @ QAR 3.17221 | QAR 63,949 | The ETF bought 20159 new shares of QIIK.QA (). The shares were bought for an average price of 3.17221 compared to the previous average buy price of 3.05977. This is 3.7% higher than average price of previous purchases of QIIK.QA. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 965,200 @ IDR 0.0661479 | IDR 63,846 | The ETF bought 965200 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0661479 compared to the previous average buy price of 0.0488311. This is 35.5% higher than average price of previous purchases of BRMS.JK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 38,000 @ HKD 1.66772 | HKD 63,373 | The ETF bought 38000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.66772 compared to the previous average buy price of 1.77255. This is -5.9% lower than average price of previous purchases of 1548.HK. |
| KEI.BO - KEI Industries Ltd. | BUY | 1,482 @ INR 42.2606 | INR 62,630 | The ETF bought 1482 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 42.2606 compared to the previous average buy price of 46.6123. This is -9.3% lower than average price of previous purchases of KEI.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 4,313 @ INR 14.5212 | INR 62,630 | The ETF bought 4313 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.5212 compared to the previous average buy price of 17.0874. This is -15.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| ALI.PS - AYALA LAND INC | BUY | 171,000 @ PHP 0.366004 | PHP 62,587 | The ETF bought 171000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.366004 compared to the previous average buy price of 0.423534. This is -13.6% lower than average price of previous purchases of ALI.PS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 11,400 @ HKD 5.48388 | HKD 62,516 | The ETF bought 11400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.48388 compared to the previous average buy price of 6.01629. This is -8.8% lower than average price of previous purchases of 9863.HK. |
| 128940.KS - HANMI PHARM LTD | BUY | 171 @ KRW 364.838 | KRW 62,387 | The ETF bought 171 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 364.838 compared to the previous average buy price of 260.264. This is 40.2% higher than average price of previous purchases of 128940.KS. |
| BFT.WA - | BUY | 57 @ PLN 1093.81 | PLN 62,347 | The ETF bought 57 new shares of BFT.WA (). The shares were bought for an average price of 1093.81 compared to the previous average buy price of 814.386. This is 34.3% higher than average price of previous purchases of BFT.WA. |
| SIEMENS.BO - Siemens Ltd. | BUY | 1,919 @ INR 32.4741 | INR 62,318 | The ETF bought 1919 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 32.4741 compared to the previous average buy price of 46.4597. This is -30.1% lower than average price of previous purchases of SIEMENS.BO. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 15,447 @ INR 4.03257 | INR 62,291 | The ETF bought 15447 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 4.03257 compared to the previous average buy price of 3.46633. This is 16.3% higher than average price of previous purchases of M&MFIN.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 323 @ INR 192.646 | INR 62,225 | The ETF bought 323 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 192.646 compared to the previous average buy price of 212.965. This is -9.5% lower than average price of previous purchases of POWERINDIA.BO. |
| ENELCHILE.SN - | BUY | 700,226 @ CLP 0.0887003 | CLP 62,110 | The ETF bought 700226 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0887003 compared to the previous average buy price of 0.0750071. This is 18.3% higher than average price of previous purchases of ENELCHILE.SN. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 4,009 @ INR 15.4919 | INR 62,107 | The ETF bought 4009 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 15.4919 compared to the previous average buy price of 19.2098. This is -19.4% lower than average price of previous purchases of PRESTIGE.BO. |
| BH-R.BK - | BUY | 11,400 @ THB 5.44283 | THB 62,048 | The ETF bought 11400 new shares of BH-R.BK (). The shares were bought for an average price of 5.44283 compared to the previous average buy price of 5.09246. This is 6.9% higher than average price of previous purchases of BH-R.BK. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 95,000 @ HKD 0.652476 | HKD 61,985 | The ETF bought 95000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.652476 compared to the previous average buy price of 0.367285. This is 77.6% higher than average price of previous purchases of 1164.HK. |
| 011070.KS - LG INNOTEK LTD | BUY | 342 @ KRW 181.013 | KRW 61,906 | The ETF bought 342 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 181.013 compared to the previous average buy price of 154.323. This is 17.3% higher than average price of previous purchases of 011070.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 7,258 @ KRW 8.52694 | KRW 61,889 | The ETF bought 7258 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.52694 compared to the previous average buy price of 7.9616. This is 7.1% higher than average price of previous purchases of 034220.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 7,549 @ CNY 8.14343 | CNY 61,475 | The ETF bought 7549 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.14343 compared to the previous average buy price of 8.07297. This is 0.9% higher than average price of previous purchases of 600276.SS. |
| WARBABANK.KW - | BUY | 64,866 @ KWD 0.942596 | KWD 61,142 | The ETF bought 64866 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.942596 compared to the previous average buy price of 0.735462. This is 28.2% higher than average price of previous purchases of WARBABANK.KW. |
| PARAUCO.SN - | BUY | 13,490 @ CLP 4.52198 | CLP 61,002 | The ETF bought 13490 new shares of PARAUCO.SN (). The shares were bought for an average price of 4.52198 compared to the previous average buy price of 2.76182. This is 63.7% higher than average price of previous purchases of PARAUCO.SN. |
| VESTA*.MX - | BUY | 19,000 @ MXN 3.20846 | MXN 60,961 | The ETF bought 19000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.20846 compared to the previous average buy price of 2.88973. This is 11.0% higher than average price of previous purchases of VESTA*.MX. |
| OIL.BO - Oil India Limited | BUY | 11,362 @ INR 5.34372 | INR 60,715 | The ETF bought 11362 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 5.34372 compared to the previous average buy price of 4.97044. This is 7.5% higher than average price of previous purchases of OIL.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 3,591 @ INR 16.8896 | INR 60,651 | The ETF bought 3591 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 16.8896 compared to the previous average buy price of 25.9455. This is -34.9% lower than average price of previous purchases of GODREJPROP.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 19,000 @ HKD 3.19188 | HKD 60,646 | The ETF bought 19000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.19188 compared to the previous average buy price of 2.82633. This is 12.9% higher than average price of previous purchases of 1882.HK. |
| 4300.SAU - | BUY | 11,761 @ SAR 5.14092 | SAR 60,462 | The ETF bought 11761 new shares of 4300.SAU (). The shares were bought for an average price of 5.14092 compared to the previous average buy price of 4.39845. This is 16.9% higher than average price of previous purchases of 4300.SAU. |
| 000990.KS - DB HITEK LTD | BUY | 817 @ KRW 73.6002 | KRW 60,131 | The ETF bought 817 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 73.6002 compared to the previous average buy price of 40.3708. This is 82.3% higher than average price of previous purchases of 000990.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 553,641 @ INR 0.1084 | INR 60,015 | The ETF bought 553641 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.1084 compared to the previous average buy price of 0.104851. This is 3.4% higher than average price of previous purchases of IDEA.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 70,300 @ MYR 0.852258 | MYR 59,914 | The ETF bought 70300 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.852258 compared to the previous average buy price of 0.862039. This is -1.1% lower than average price of previous purchases of YTLPOWR.KL. |
| INL.JO - | BUY | 7,258 @ ZAR 8.22316 | ZAR 59,684 | The ETF bought 7258 new shares of INL.JO (). The shares were bought for an average price of 8.22316 compared to the previous average buy price of 7.39235. This is 11.2% higher than average price of previous purchases of INL.JO. |
| MER.PS - MANILA ELECTRIC | BUY | 5,890 @ PHP 10.0779 | PHP 59,359 | The ETF bought 5890 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0779 compared to the previous average buy price of 9.48314. This is 6.3% higher than average price of previous purchases of MER.PS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 703 @ KRW 83.9338 | KRW 59,005 | The ETF bought 703 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.9338 compared to the previous average buy price of 81.899. This is 2.5% higher than average price of previous purchases of 326030.KS. |
| BDX.WA - | BUY | 304 @ PLN 192.738 | PLN 58,592 | The ETF bought 304 new shares of BDX.WA (). The shares were bought for an average price of 192.738 compared to the previous average buy price of 157.57. This is 22.3% higher than average price of previous purchases of BDX.WA. |
| CPF-R.BK - | BUY | 87,400 @ THB 0.669887 | THB 58,548 | The ETF bought 87400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.669887 compared to the previous average buy price of 0.672812. This is -0.4% lower than average price of previous purchases of CPF-R.BK. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 3,154 @ INR 18.5369 | INR 58,465 | The ETF bought 3154 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 18.5369 compared to the previous average buy price of 20.8403. This is -11.1% lower than average price of previous purchases of BLUESTARCO.BO. |
| KBANK-R.BK - | BUY | 9,500 @ THB 6.15137 | THB 58,438 | The ETF bought 9500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.15137 compared to the previous average buy price of 5.79181. This is 6.2% higher than average price of previous purchases of KBANK-R.BK. |
| 066970.KS - L&F LTD | BUY | 608 @ KRW 96.095 | KRW 58,426 | The ETF bought 608 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 96.095 compared to the previous average buy price of 71.9792. This is 33.5% higher than average price of previous purchases of 066970.KS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 220,400 @ IDR 0.264591 | IDR 58,316 | The ETF bought 220400 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.264591 compared to the previous average buy price of 0.175685. This is 50.6% higher than average price of previous purchases of ANTM.JK. |
| 1766.HK - CRRC CORP LTD H | BUY | 76,000 @ HKD 0.766563 | HKD 58,259 | The ETF bought 76000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.766563 compared to the previous average buy price of 0.725004. This is 5.7% higher than average price of previous purchases of 1766.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 18,392 @ INR 3.16647 | INR 58,238 | The ETF bought 18392 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.16647 compared to the previous average buy price of 3.38097. This is -6.3% lower than average price of previous purchases of PETRONET.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 38,000 @ HKD 1.52544 | HKD 57,967 | The ETF bought 38000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52544 compared to the previous average buy price of 1.47802. This is 3.2% higher than average price of previous purchases of 322.HK. |
| MABANEE.KW - | BUY | 17,252 @ KWD 3.35943 | KWD 57,957 | The ETF bought 17252 new shares of MABANEE.KW (). The shares were bought for an average price of 3.35943 compared to the previous average buy price of 2.93874. This is 14.3% higher than average price of previous purchases of MABANEE.KW. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 19,000 @ TWD 3.05029 | TWD 57,956 | The ETF bought 19000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.05029 compared to the previous average buy price of 4.11425. This is -25.9% lower than average price of previous purchases of 2377.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 5,928 @ INR 9.77122 | INR 57,924 | The ETF bought 5928 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.77122 compared to the previous average buy price of 10.7808. This is -9.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 39,900 @ CNY 1.44724 | CNY 57,745 | The ETF bought 39900 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 1.44724 compared to the previous average buy price of 1.68411. This is -14.1% lower than average price of previous purchases of 600000.SS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 20,900 @ HKD 2.7586 | HKD 57,655 | The ETF bought 20900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.7586 compared to the previous average buy price of 3.04749. This is -9.5% lower than average price of previous purchases of 1193.HK. |
| PGE.WA - | BUY | 21,470 @ PLN 2.68368 | PLN 57,619 | The ETF bought 21470 new shares of PGE.WA (). The shares were bought for an average price of 2.68368 compared to the previous average buy price of 2.44473. This is 9.8% higher than average price of previous purchases of PGE.WA. |
| NHPC.BO - NHPC Limited | BUY | 66,918 @ INR 0.859462 | INR 57,513 | The ETF bought 66918 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.859462 compared to the previous average buy price of 0.92099. This is -6.7% lower than average price of previous purchases of NHPC.BO. |
| MAXIS.KL - MAXIS | BUY | 58,900 @ MYR 0.974739 | MYR 57,412 | The ETF bought 58900 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.974739 compared to the previous average buy price of 0.902437. This is 8.0% higher than average price of previous purchases of MAXIS.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 95,000 @ HKD 0.603765 | HKD 57,358 | The ETF bought 95000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.603765 compared to the previous average buy price of 0.637016. This is -5.2% lower than average price of previous purchases of 151.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 19,000 @ TWD 3.01835 | TWD 57,349 | The ETF bought 19000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.01835 compared to the previous average buy price of 3.88411. This is -22.3% lower than average price of previous purchases of 9910.TW. |
| SM.PS - SM INVESTMENTS CORP | BUY | 4,750 @ PHP 12.0356 | PHP 57,169 | The ETF bought 4750 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0356 compared to the previous average buy price of 13.528. This is -11.0% lower than average price of previous purchases of SM.PS. |
| LTOD.L - | BUY | 1,376 @ USD 41.45 | USD 57,035 | The ETF bought 1376 new shares of LTOD.L (). The shares were bought for an average price of 41.45 compared to the previous average buy price of 43.2336. This is -4.1% lower than average price of previous purchases of LTOD.L. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 55,518 @ INR 1.0231 | INR 56,800 | The ETF bought 55518 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.0231 compared to the previous average buy price of 1.10056. This is -7.0% lower than average price of previous purchases of GMRAIRPORT.NS. |
| 763.HK - ZTE CORP H | BUY | 15,200 @ HKD 3.72258 | HKD 56,583 | The ETF bought 15200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.72258 compared to the previous average buy price of 3.54227. This is 5.1% higher than average price of previous purchases of 763.HK. |
| GBK.KW - | BUY | 49,837 @ KWD 1.13503 | KWD 56,566 | The ETF bought 49837 new shares of GBK.KW (). The shares were bought for an average price of 1.13503 compared to the previous average buy price of 1.101. This is 3.1% higher than average price of previous purchases of GBK.KW. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 76,000 @ HKD 0.74349 | HKD 56,505 | The ETF bought 76000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.74349 compared to the previous average buy price of 0.705604. This is 5.4% higher than average price of previous purchases of 902.HK. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 5,510 @ USD 10.21 | USD 56,257 | The ETF bought 5510 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 10.21 compared to the previous average buy price of 5.85621. This is 74.3% higher than average price of previous purchases of INTR. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 228 @ KRW 246.037 | KRW 56,096 | The ETF bought 228 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 246.037 compared to the previous average buy price of 163.928. This is 50.1% higher than average price of previous purchases of 039030.KQ. |
| BBAJIOO.MX - | BUY | 17,100 @ MXN 3.27467 | MXN 55,997 | The ETF bought 17100 new shares of BBAJIOO.MX (). The shares were bought for an average price of 3.27467 compared to the previous average buy price of 2.48447. This is 31.8% higher than average price of previous purchases of BBAJIOO.MX. |
| SAHOL.IS - | BUY | 23,028 @ TRY 2.4279 | TRY 55,910 | The ETF bought 23028 new shares of SAHOL.IS (). The shares were bought for an average price of 2.4279 compared to the previous average buy price of 2.09862. This is 15.7% higher than average price of previous purchases of SAHOL.IS. |
| 036570.KS - NCSOFT CORP | BUY | 342 @ KRW 163.439 | KRW 55,896 | The ETF bought 342 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 163.439 compared to the previous average buy price of 147.158. This is 11.1% higher than average price of previous purchases of 036570.KS. |
| MRF.BO - M.R.F. Ltd. | BUY | 38 @ INR 1470.04 | INR 55,862 | The ETF bought 38 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1470.04 compared to the previous average buy price of 1628.26. This is -9.7% lower than average price of previous purchases of MRF.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 4,959 @ KRW 11.2615 | KRW 55,846 | The ETF bought 4959 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 11.2615 compared to the previous average buy price of 9.07102. This is 24.1% higher than average price of previous purchases of 032640.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 38,000 @ HKD 1.45493 | HKD 55,287 | The ETF bought 38000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.45493 compared to the previous average buy price of 1.30051. This is 11.9% higher than average price of previous purchases of 1898.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 3,800 @ CNY 14.5012 | CNY 55,105 | The ETF bought 3800 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 14.5012 compared to the previous average buy price of 17.2007. This is -15.7% lower than average price of previous purchases of 000858.SZ. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 152 @ KRW 362.026 | KRW 55,028 | The ETF bought 152 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 362.026 compared to the previous average buy price of 291.735. This is 24.1% higher than average price of previous purchases of 214450.KQ. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,900 @ MYR 28.9615 | MYR 55,027 | The ETF bought 1900 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.9615 compared to the previous average buy price of 25.219. This is 14.8% higher than average price of previous purchases of NESTLE.KL. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 11,400 @ HKD 4.8173 | HKD 54,917 | The ETF bought 11400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.8173 compared to the previous average buy price of 5.00441. This is -3.7% lower than average price of previous purchases of 9896.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 10,203 @ INR 5.37804 | INR 54,872 | The ETF bought 10203 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.37804 compared to the previous average buy price of 6.87513. This is -21.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 76,000 @ HKD 0.721698 | HKD 54,849 | The ETF bought 76000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.721698 compared to the previous average buy price of 0.596243. This is 21.0% higher than average price of previous purchases of 3323.HK. |
| RDF.JO - | BUY | 141,550 @ ZAR 0.387239 | ZAR 54,814 | The ETF bought 141550 new shares of RDF.JO (). The shares were bought for an average price of 0.387239 compared to the previous average buy price of 0.31661. This is 22.3% higher than average price of previous purchases of RDF.JO. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 38,000 @ HKD 1.43827 | HKD 54,654 | The ETF bought 38000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.43827 compared to the previous average buy price of 1.58973. This is -9.5% lower than average price of previous purchases of 1585.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 1,216 @ KRW 44.9193 | KRW 54,622 | The ETF bought 1216 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 44.9193 compared to the previous average buy price of 36.372. This is 23.5% higher than average price of previous purchases of 047050.KS. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 1,824 @ INR 29.9248 | INR 54,583 | The ETF bought 1824 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 29.9248 compared to the previous average buy price of 32.2498. This is -7.2% lower than average price of previous purchases of RADICO.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 9,500 @ HKD 5.74282 | HKD 54,557 | The ETF bought 9500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.74282 compared to the previous average buy price of 4.60613. This is 24.7% higher than average price of previous purchases of 3898.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,425 @ INR 38.271 | INR 54,536 | The ETF bought 1425 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.271 compared to the previous average buy price of 45.0072. This is -15.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| LTF.BO - L&T Finance Limited | BUY | 17,252 @ INR 3.15285 | INR 54,393 | The ETF bought 17252 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.15285 compared to the previous average buy price of 2.7321. This is 15.4% higher than average price of previous purchases of LTF.BO. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 741 @ KRW 73.3893 | KRW 54,381 | The ETF bought 741 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 73.3893 compared to the previous average buy price of 36.2994. This is 102.2% higher than average price of previous purchases of 240810.KQ. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 10,089 @ INR 5.38294 | INR 54,308 | The ETF bought 10089 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.38294 compared to the previous average buy price of 5.96738. This is -9.8% lower than average price of previous purchases of SONACOMS.BO. |
| AC.PS - AYALA CORP | BUY | 5,890 @ PHP 9.20969 | PHP 54,245 | The ETF bought 5890 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 9.20969 compared to the previous average buy price of 9.31936. This is -1.2% lower than average price of previous purchases of AC.PS. |
| ANDINA-B.SN - | BUY | 10,070 @ CLP 5.34405 | CLP 53,815 | The ETF bought 10070 new shares of ANDINA-B.SN (). The shares were bought for an average price of 5.34405 compared to the previous average buy price of 4.59474. This is 16.3% higher than average price of previous purchases of ANDINA-B.SN. |
| MOH - MOH | BUY | 1,330 @ EUR 40.3946 | EUR 53,725 | The ETF bought 1330 new shares of MOH (MOH). The shares were bought for an average price of 40.3946 compared to the previous average buy price of 30.1528. This is 34.0% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1,330 @ EUR 40.3946 | EUR 53,725 | The ETF bought 1330 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 40.3946 compared to the previous average buy price of 30.1528. This is 34.0% higher than average price of previous purchases of MOH. |
| DELHIVERY.BO - Delhivery Limited | BUY | 11,989 @ INR 4.4422 | INR 53,258 | The ETF bought 11989 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.4422 compared to the previous average buy price of 4.5333. This is -2.0% lower than average price of previous purchases of DELHIVERY.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 19,000 @ TWD 2.80116 | TWD 53,222 | The ETF bought 19000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.80116 compared to the previous average buy price of 2.32932. This is 20.3% higher than average price of previous purchases of 1504.TW. |
| 1303.SAU - | BUY | 14,782 @ SAR 3.58371 | SAR 52,974 | The ETF bought 14782 new shares of 1303.SAU (). The shares were bought for an average price of 3.58371 compared to the previous average buy price of 2.59531. This is 38.1% higher than average price of previous purchases of 1303.SAU. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 57,000 @ HKD 0.929362 | HKD 52,974 | The ETF bought 57000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.929362 compared to the previous average buy price of 0.88773. This is 4.7% higher than average price of previous purchases of 916.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 38,000 @ HKD 1.38956 | HKD 52,803 | The ETF bought 38000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.38956 compared to the previous average buy price of 1.69186. This is -17.9% lower than average price of previous purchases of 6969.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 5,985 @ INR 8.8136 | INR 52,749 | The ETF bought 5985 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.8136 compared to the previous average buy price of 8.44916. This is 4.3% higher than average price of previous purchases of JSL.BO. |
| 1030.SAU - | BUY | 14,174 @ SAR 3.70904 | SAR 52,572 | The ETF bought 14174 new shares of 1030.SAU (). The shares were bought for an average price of 3.70904 compared to the previous average buy price of 3.61941. This is 2.5% higher than average price of previous purchases of 1030.SAU. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,800 @ CNY 13.7812 | CNY 52,369 | The ETF bought 3800 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.7812 compared to the previous average buy price of 12.6396. This is 9.0% higher than average price of previous purchases of 603259.SS. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 7,581 @ INR 6.90053 | INR 52,313 | The ETF bought 7581 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 6.90053 compared to the previous average buy price of 4.0783. This is 69.2% higher than average price of previous purchases of HINDCOPPER.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 42,560 @ PHP 1.22569 | PHP 52,165 | The ETF bought 42560 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22569 compared to the previous average buy price of 1.21454. This is 0.9% higher than average price of previous purchases of MBT.PS. |
| MINT-R.BK - | BUY | 68,400 @ THB 0.760064 | THB 51,988 | The ETF bought 68400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.760064 compared to the previous average buy price of 0.729976. This is 4.1% higher than average price of previous purchases of MINT-R.BK. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 798 @ INR 65.0398 | INR 51,902 | The ETF bought 798 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 65.0398 compared to the previous average buy price of 56.7404. This is 14.6% higher than average price of previous purchases of NAVINFLUOR.BO. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 4,142 @ INR 12.5133 | INR 51,830 | The ETF bought 4142 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 12.5133 compared to the previous average buy price of 13.2666. This is -5.7% lower than average price of previous purchases of UNOMINDA.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 1,235 @ KRW 41.9669 | KRW 51,829 | The ETF bought 1235 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.9669 compared to the previous average buy price of 38.0909. This is 10.2% higher than average price of previous purchases of 241560.KS. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 836 @ INR 61.7769 | INR 51,645 | The ETF bought 836 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 61.7769 compared to the previous average buy price of 62.528. This is -1.2% lower than average price of previous purchases of JKCEMENT.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 57,000 @ TWD 0.903908 | TWD 51,523 | The ETF bought 57000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.903908 compared to the previous average buy price of 0.97832. This is -7.6% lower than average price of previous purchases of 1402.TW. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 3,268 @ INR 15.7653 | INR 51,521 | The ETF bought 3268 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 15.7653 compared to the previous average buy price of 16.8283. This is -6.3% lower than average price of previous purchases of IPCALAB.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,900 @ CNY 27.0814 | CNY 51,455 | The ETF bought 1900 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.0814 compared to the previous average buy price of 31.4181. This is -13.8% lower than average price of previous purchases of 300760.SZ. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 3,249 @ INR 15.8285 | INR 51,427 | The ETF bought 3249 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.8285 compared to the previous average buy price of 17.317. This is -8.6% lower than average price of previous purchases of ASTRAL.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 874 @ INR 58.7319 | INR 51,332 | The ETF bought 874 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 58.7319 compared to the previous average buy price of 66.943. This is -12.3% lower than average price of previous purchases of TATAELXSI.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 34,200 @ IDR 1.49356 | IDR 51,080 | The ETF bought 34200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.49356 compared to the previous average buy price of 1.66455. This is -10.3% lower than average price of previous purchases of UNTR.JK. |
| OPL.WA - | BUY | 15,808 @ PLN 3.22604 | PLN 50,997 | The ETF bought 15808 new shares of OPL.WA (). The shares were bought for an average price of 3.22604 compared to the previous average buy price of 2.48795. This is 29.7% higher than average price of previous purchases of OPL.WA. |
| YTL.KL - YTL CORPORATION | BUY | 95,000 @ MYR 0.535851 | MYR 50,906 | The ETF bought 95000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.535851 compared to the previous average buy price of 0.538688. This is -0.5% lower than average price of previous purchases of YTL.KL. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 38,000 @ HKD 1.33956 | HKD 50,903 | The ETF bought 38000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.33956 compared to the previous average buy price of 1.21433. This is 10.3% higher than average price of previous purchases of 177.HK. |
| HTO - | BUY | 2,660 @ EUR 19.0268 | EUR 50,611 | The ETF bought 2660 new shares of HTO (). The shares were bought for an average price of 19.0268 compared to the previous average buy price of 18.1673. This is 4.7% higher than average price of previous purchases of HTO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 5,909 @ INR 8.5238 | INR 50,367 | The ETF bought 5909 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 8.5238 compared to the previous average buy price of 9.36158. This is -8.9% lower than average price of previous purchases of SBICARD.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 114,000 @ HKD 0.439684 | HKD 50,124 | The ETF bought 114000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.439684 compared to the previous average buy price of 0.414254. This is 6.1% higher than average price of previous purchases of 968.HK. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 2,508 @ KRW 19.929 | KRW 49,982 | The ETF bought 2508 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 19.929 compared to the previous average buy price of 18.5219. This is 7.6% higher than average price of previous purchases of 009830.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 24,700 @ MYR 2.01837 | MYR 49,854 | The ETF bought 24700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.01837 compared to the previous average buy price of 1.72683. This is 16.9% higher than average price of previous purchases of TM.KL. |
| 180640.KS - HANJIN KAL | BUY | 608 @ KRW 81.9655 | KRW 49,835 | The ETF bought 608 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.9655 compared to the previous average buy price of 72.7461. This is 12.7% higher than average price of previous purchases of 180640.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 798 @ INR 62.3434 | INR 49,750 | The ETF bought 798 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.3434 compared to the previous average buy price of 62.0529. This is 0.5% higher than average price of previous purchases of ALKEM.NS. |
| PPB.KL - PPB GROUP | BUY | 17,100 @ MYR 2.90891 | MYR 49,742 | The ETF bought 17100 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.90891 compared to the previous average buy price of 2.68254. This is 8.4% higher than average price of previous purchases of PPB.KL. |
| ARI.JO - | BUY | 3,002 @ ZAR 16.5582 | ZAR 49,708 | The ETF bought 3002 new shares of ARI.JO (). The shares were bought for an average price of 16.5582 compared to the previous average buy price of 10.7899. This is 53.5% higher than average price of previous purchases of ARI.JO. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 4,123 @ INR 12.0471 | INR 49,670 | The ETF bought 4123 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 12.0471 compared to the previous average buy price of 14.4881. This is -16.8% lower than average price of previous purchases of KPITTECH.BO. |
| 078930.KS - GS HOLDINGS | BUY | 1,102 @ KRW 45.0599 | KRW 49,656 | The ETF bought 1102 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 45.0599 compared to the previous average buy price of 36.0841. This is 24.9% higher than average price of previous purchases of 078930.KS. |
| 4190.SAU - | BUY | 13,357 @ SAR 3.71704 | SAR 49,649 | The ETF bought 13357 new shares of 4190.SAU (). The shares were bought for an average price of 3.71704 compared to the previous average buy price of 3.474. This is 7.0% higher than average price of previous purchases of 4190.SAU. |
| ENELAM.SN - | BUY | 502,493 @ CLP 0.0987878 | CLP 49,640 | The ETF bought 502493 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0987878 compared to the previous average buy price of 0.0961108. This is 2.8% higher than average price of previous purchases of ENELAM.SN. |
| COGN3.SA - | BUY | 56,278 @ BRL 0.880964 | BRL 49,579 | The ETF bought 56278 new shares of COGN3.SA (). The shares were bought for an average price of 0.880964 compared to the previous average buy price of 0.570629. This is 54.4% higher than average price of previous purchases of COGN3.SA. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 19,000 @ TWD 2.60313 | TWD 49,459 | The ETF bought 19000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.60313 compared to the previous average buy price of 2.54191. This is 2.4% higher than average price of previous purchases of 3706.TW. |
| AVI.JO - | BUY | 7,353 @ ZAR 6.71884 | ZAR 49,404 | The ETF bought 7353 new shares of AVI.JO (). The shares were bought for an average price of 6.71884 compared to the previous average buy price of 6.03753. This is 11.3% higher than average price of previous purchases of AVI.JO. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 7,600 @ CNY 6.50034 | CNY 49,403 | The ETF bought 7600 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.50034 compared to the previous average buy price of 6.51471. This is -0.2% lower than average price of previous purchases of 002714.SZ. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 9,500 @ HKD 5.19161 | HKD 49,320 | The ETF bought 9500 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.19161 compared to the previous average buy price of 6.03455. This is -14.0% lower than average price of previous purchases of 1952.HK. |
| KTY.WA - | BUY | 171 @ PLN 288.085 | PLN 49,263 | The ETF bought 171 new shares of KTY.WA (). The shares were bought for an average price of 288.085 compared to the previous average buy price of 237.989. This is 21.0% higher than average price of previous purchases of KTY.WA. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 10,108 @ INR 4.86164 | INR 49,141 | The ETF bought 10108 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 4.86164 compared to the previous average buy price of 5.39969. This is -10.0% lower than average price of previous purchases of JSWENERGY.BO. |
| PAGS - PagSeguro Digital Ltd | BUY | 4,104 @ USD 11.97 | USD 49,125 | The ETF bought 4104 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 11.97 compared to the previous average buy price of 9.46163. This is 26.5% higher than average price of previous purchases of PAGS. |
| ASAI3.SA - | BUY | 28,576 @ BRL 1.71778 | BRL 49,087 | The ETF bought 28576 new shares of ASAI3.SA (). The shares were bought for an average price of 1.71778 compared to the previous average buy price of 1.51647. This is 13.3% higher than average price of previous purchases of ASAI3.SA. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 19,000 @ TWD 2.58077 | TWD 49,035 | The ETF bought 19000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.58077 compared to the previous average buy price of 2.32298. This is 11.1% higher than average price of previous purchases of 8112.TW. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 76,000 @ TWD 0.645192 | TWD 49,035 | The ETF bought 76000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.645192 compared to the previous average buy price of 0.678508. This is -4.9% lower than average price of previous purchases of 2812.TW. |
| CSMG3.SA - | BUY | 4,959 @ BRL 9.85567 | BRL 48,874 | The ETF bought 4959 new shares of CSMG3.SA (). The shares were bought for an average price of 9.85567 compared to the previous average buy price of 6.40968. This is 53.8% higher than average price of previous purchases of CSMG3.SA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 9,500 @ MYR 5.12376 | MYR 48,676 | The ETF bought 9500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.12376 compared to the previous average buy price of 4.8495. This is 5.7% higher than average price of previous purchases of KLK.KL. |
| 2371.TW - TATUNG | BUY | 38,000 @ TWD 1.2808 | TWD 48,670 | The ETF bought 38000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.2808 compared to the previous average buy price of 1.24875. This is 2.6% higher than average price of previous purchases of 2371.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 186,200 @ IDR 0.261 | IDR 48,598 | The ETF bought 186200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.261 compared to the previous average buy price of 0.286765. This is -9.0% lower than average price of previous purchases of CPIN.JK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 2,774 @ KRW 17.5038 | KRW 48,556 | The ETF bought 2774 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 17.5038 compared to the previous average buy price of 13.539. This is 29.3% higher than average price of previous purchases of 005940.KS. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 1,140 @ INR 42.5667 | INR 48,526 | The ETF bought 1140 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 42.5667 compared to the previous average buy price of 41.4964. This is 2.6% higher than average price of previous purchases of AIAENG.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 7,600 @ CNY 6.3621 | CNY 48,352 | The ETF bought 7600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.3621 compared to the previous average buy price of 5.40461. This is 17.7% higher than average price of previous purchases of 601601.SS. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 38,000 @ HKD 1.26906 | HKD 48,224 | The ETF bought 38000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.26906 compared to the previous average buy price of 1.04163. This is 21.8% higher than average price of previous purchases of 165.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 38,000 @ HKD 1.26521 | HKD 48,078 | The ETF bought 38000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.26521 compared to the previous average buy price of 1.31889. This is -4.1% lower than average price of previous purchases of 960.HK. |
| MTELEKOM.BD - | BUY | 7,657 @ HUF 6.27682 | HUF 48,062 | The ETF bought 7657 new shares of MTELEKOM.BD (). The shares were bought for an average price of 6.27682 compared to the previous average buy price of 4.68448. This is 34.0% higher than average price of previous purchases of MTELEKOM.BD. |
| 600309.SS - WANHUA (万华化学) | BUY | 3,800 @ CNY 12.573 | CNY 47,777 | The ETF bought 3800 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 12.573 compared to the previous average buy price of 10.0062. This is 25.7% higher than average price of previous purchases of 600309.SS. |
| 004020.KS - HYUNDAI STEEL | BUY | 2,090 @ KRW 22.776 | KRW 47,602 | The ETF bought 2090 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 22.776 compared to the previous average buy price of 20.4032. This is 11.6% higher than average price of previous purchases of 004020.KS. |
| 1020.SAU - | BUY | 14,820 @ SAR 3.20774 | SAR 47,539 | The ETF bought 14820 new shares of 1020.SAU (). The shares were bought for an average price of 3.20774 compared to the previous average buy price of 3.59976. This is -10.9% lower than average price of previous purchases of 1020.SAU. |
| IFS - Intercorp Financial Services Inc | BUY | 969 @ USD 49.04 | USD 47,520 | The ETF bought 969 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 49.04 compared to the previous average buy price of 38.2466. This is 28.2% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 969 @ USD 49.04 | USD 47,520 | The ETF bought 969 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 49.04 compared to the previous average buy price of 38.2466. This is 28.2% higher than average price of previous purchases of IFS. |
| GOAU4.SA - | BUY | 23,370 @ BRL 2.02104 | BRL 47,232 | The ETF bought 23370 new shares of GOAU4.SA (). The shares were bought for an average price of 2.02104 compared to the previous average buy price of 1.69847. This is 19.0% higher than average price of previous purchases of GOAU4.SA. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 30,400 @ CNY 1.55092 | CNY 47,148 | The ETF bought 30400 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.55092 compared to the previous average buy price of 1.36156. This is 13.9% higher than average price of previous purchases of 601857.SS. |
| DRD.JO - | BUY | 12,065 @ ZAR 3.89753 | ZAR 47,024 | The ETF bought 12065 new shares of DRD.JO (). The shares were bought for an average price of 3.89753 compared to the previous average buy price of 2.34708. This is 66.1% higher than average price of previous purchases of DRD.JO. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 355,300 @ IDR 0.132296 | IDR 47,005 | The ETF bought 355300 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.132296 compared to the previous average buy price of 0.137036. This is -3.5% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 355,300 @ IDR 0.132296 | IDR 47,005 | The ETF bought 355300 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.132296 compared to the previous average buy price of 0.137036. This is -3.5% lower than average price of previous purchases of ADRO.JK. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 38,000 @ TWD 1.23609 | TWD 46,971 | The ETF bought 38000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.23609 compared to the previous average buy price of 1.14714. This is 7.8% higher than average price of previous purchases of 2027.TW. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 76,000 @ HKD 0.617866 | HKD 46,958 | The ETF bought 76000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.617866 compared to the previous average buy price of 0.570955. This is 8.2% higher than average price of previous purchases of 257.HK. |
| 1111.SAU - | BUY | 1,083 @ SAR 43.3565 | SAR 46,955 | The ETF bought 1083 new shares of 1111.SAU (). The shares were bought for an average price of 43.3565 compared to the previous average buy price of 48.8084. This is -11.2% lower than average price of previous purchases of 1111.SAU. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,786 @ INR 26.2589 | INR 46,898 | The ETF bought 1786 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2589 compared to the previous average buy price of 29.0189. This is -9.5% lower than average price of previous purchases of BALKRISIND.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 55,100 @ MYR 0.849707 | MYR 46,819 | The ETF bought 55100 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.849707 compared to the previous average buy price of 0.921836. This is -7.8% lower than average price of previous purchases of PCHEM.KL. |
| 310210.KQ - Voronoi, Inc. | BUY | 304 @ KRW 153.246 | KRW 46,587 | The ETF bought 304 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 153.246 compared to the previous average buy price of 118.255. This is 29.6% higher than average price of previous purchases of 310210.KQ. |
| 2353.TW - ACER | BUY | 57,000 @ TWD 0.816072 | TWD 46,516 | The ETF bought 57000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.816072 compared to the previous average buy price of 0.999614. This is -18.4% lower than average price of previous purchases of 2353.TW. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 3,724 @ INR 12.4186 | INR 46,247 | The ETF bought 3724 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.4186 compared to the previous average buy price of 12.9587. This is -4.2% lower than average price of previous purchases of 360ONE.BO. |
| QL.KL - QL RESOURCES | BUY | 43,700 @ MYR 1.04874 | MYR 45,830 | The ETF bought 43700 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.04874 compared to the previous average buy price of 1.03047. This is 1.8% higher than average price of previous purchases of QL.KL. |
| TEL.PS - PLDT INC | BUY | 1,995 @ PHP 22.8965 | PHP 45,679 | The ETF bought 1995 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.8965 compared to the previous average buy price of 22.1823. This is 3.2% higher than average price of previous purchases of TEL.PS. |
| EREGL.IS - | BUY | 70,908 @ TRY 0.64268 | TRY 45,571 | The ETF bought 70908 new shares of EREGL.IS (). The shares were bought for an average price of 0.64268 compared to the previous average buy price of 0.603238. This is 6.5% higher than average price of previous purchases of EREGL.IS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 49,400 @ CNY 0.921626 | CNY 45,528 | The ETF bought 49400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.921626 compared to the previous average buy price of 0.850337. This is 8.4% higher than average price of previous purchases of 600028.SS. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 38,000 @ TWD 1.19776 | TWD 45,515 | The ETF bought 38000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.19776 compared to the previous average buy price of 1.29292. This is -7.4% lower than average price of previous purchases of 2542.TW. |
| 2615.TW - WAN HAI LINES LTD | BUY | 19,000 @ TWD 2.39232 | TWD 45,454 | The ETF bought 19000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.39232 compared to the previous average buy price of 2.64299. This is -9.5% lower than average price of previous purchases of 2615.TW. |
| ITAUCL.SN - | BUY | 1,634 @ CLP 27.8032 | CLP 45,430 | The ETF bought 1634 new shares of ITAUCL.SN (). The shares were bought for an average price of 27.8032 compared to the previous average buy price of 17.7085. This is 57.0% higher than average price of previous purchases of ITAUCL.SN. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 38,000 @ HKD 1.19471 | HKD 45,399 | The ETF bought 38000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.19471 compared to the previous average buy price of 1.33193. This is -10.3% lower than average price of previous purchases of 3311.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 22,800 @ USD 1.987 | USD 45,304 | The ETF bought 22800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.987 compared to the previous average buy price of 1.99666. This is -0.5% lower than average price of previous purchases of 900948.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 12,122 @ INR 3.73134 | INR 45,231 | The ETF bought 12122 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.73134 compared to the previous average buy price of 4.1488. This is -10.1% lower than average price of previous purchases of RVNL.BO. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 20,900 @ HKD 2.16125 | HKD 45,170 | The ETF bought 20900 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.16125 compared to the previous average buy price of 2.5566. This is -15.5% lower than average price of previous purchases of 6060.HK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 7,600 @ CNY 5.93009 | CNY 45,069 | The ETF bought 7600 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.93009 compared to the previous average buy price of 5.73989. This is 3.3% higher than average price of previous purchases of 601088.SS. |
| 001040.KS - CJ CORP | BUY | 323 @ KRW 139.398 | KRW 45,026 | The ETF bought 323 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 139.398 compared to the previous average buy price of 109.984. This is 26.7% higher than average price of previous purchases of 001040.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 76,000 @ HKD 0.592228 | HKD 45,009 | The ETF bought 76000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.592228 compared to the previous average buy price of 0.592826. This is -0.1% lower than average price of previous purchases of 3998.HK. |
| GRUMAB.MX - | BUY | 2,470 @ MXN 18.1907 | MXN 44,931 | The ETF bought 2470 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1907 compared to the previous average buy price of 17.2736. This is 5.3% higher than average price of previous purchases of GRUMAB.MX. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 9,500 @ HKD 4.72244 | HKD 44,863 | The ETF bought 9500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.72244 compared to the previous average buy price of 3.3375. This is 41.5% higher than average price of previous purchases of 3808.HK. |
| CCC.WA - | BUY | 1,235 @ PLN 36.3231 | PLN 44,859 | The ETF bought 1235 new shares of CCC.WA (). The shares were bought for an average price of 36.3231 compared to the previous average buy price of 54.5173. This is -33.4% lower than average price of previous purchases of CCC.WA. |
| RES.JO - | BUY | 8,740 @ ZAR 5.12588 | ZAR 44,800 | The ETF bought 8740 new shares of RES.JO (). The shares were bought for an average price of 5.12588 compared to the previous average buy price of 4.04543. This is 26.7% higher than average price of previous purchases of RES.JO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,900 @ HKD 23.5609 | HKD 44,766 | The ETF bought 1900 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.5609 compared to the previous average buy price of 25.3103. This is -6.9% lower than average price of previous purchases of 9899.HK. |
| 2400.HK - XD INC | BUY | 3,800 @ HKD 11.7676 | HKD 44,717 | The ETF bought 3800 new shares of 2400.HK (XD INC). The shares were bought for an average price of 11.7676 compared to the previous average buy price of 7.42598. This is 58.5% higher than average price of previous purchases of 2400.HK. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 2,508 @ INR 17.8266 | INR 44,709 | The ETF bought 2508 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 17.8266 compared to the previous average buy price of 20.5623. This is -13.3% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| TFG.JO - | BUY | 8,265 @ ZAR 5.40877 | ZAR 44,703 | The ETF bought 8265 new shares of TFG.JO (). The shares were bought for an average price of 5.40877 compared to the previous average buy price of 6.37452. This is -15.2% lower than average price of previous purchases of TFG.JO. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 11,000 @ TWD 4.05641 | TWD 44,621 | The ETF bought 11000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 4.05641 compared to the previous average buy price of 1.30287. This is 211.3% higher than average price of previous purchases of 2344.TW. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 76,000 @ HKD 0.5871 | HKD 44,620 | The ETF bought 76000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.5871 compared to the previous average buy price of 0.504582. This is 16.4% higher than average price of previous purchases of 390.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 108,300 @ IDR 0.410057 | IDR 44,409 | The ETF bought 108300 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.410057 compared to the previous average buy price of 0.445346. This is -7.9% lower than average price of previous purchases of INDF.JK. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 5,700 @ MYR 7.7826 | MYR 44,361 | The ETF bought 5700 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 7.7826 compared to the previous average buy price of 5.45353. This is 42.7% higher than average price of previous purchases of UTDPLT.KL. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 22,800 @ HKD 1.94076 | HKD 44,249 | The ETF bought 22800 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.94076 compared to the previous average buy price of 1.11964. This is 73.3% higher than average price of previous purchases of 1833.HK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,900 @ CNY 23.2264 | CNY 44,130 | The ETF bought 1900 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 23.2264 compared to the previous average buy price of 26.3619. This is -11.9% lower than average price of previous purchases of 600809.SS. |
| MULT3.SA - | BUY | 7,030 @ BRL 6.25696 | BRL 43,986 | The ETF bought 7030 new shares of MULT3.SA (). The shares were bought for an average price of 6.25696 compared to the previous average buy price of 4.99296. This is 25.3% higher than average price of previous purchases of MULT3.SA. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 226,100 @ IDR 0.193954 | IDR 43,853 | The ETF bought 226100 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.193954 compared to the previous average buy price of 0.141773. This is 36.8% higher than average price of previous purchases of MDKA.JK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 38,000 @ HKD 1.15369 | HKD 43,840 | The ETF bought 38000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.15369 compared to the previous average buy price of 0.93896. This is 22.9% higher than average price of previous purchases of 2883.HK. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 2,964 @ INR 14.7827 | INR 43,816 | The ETF bought 2964 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 14.7827 compared to the previous average buy price of 17.6754. This is -16.4% lower than average price of previous purchases of CDSL.BO. |
| 4002.SAU - | BUY | 2,337 @ SAR 18.7318 | SAR 43,776 | The ETF bought 2337 new shares of 4002.SAU (). The shares were bought for an average price of 18.7318 compared to the previous average buy price of 20.4923. This is -8.6% lower than average price of previous purchases of 4002.SAU. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 8,018 @ INR 5.45811 | INR 43,763 | The ETF bought 8018 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.45811 compared to the previous average buy price of 5.7616. This is -5.3% lower than average price of previous purchases of APOLLOTYRE.BO. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 228 @ KRW 191.909 | KRW 43,755 | The ETF bought 228 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 191.909 compared to the previous average buy price of 137.382. This is 39.7% higher than average price of previous purchases of 014680.KS. |
| FROTO.IS - | BUY | 17,176 @ TRY 2.54077 | TRY 43,640 | The ETF bought 17176 new shares of FROTO.IS (). The shares were bought for an average price of 2.54077 compared to the previous average buy price of 2.32155. This is 9.4% higher than average price of previous purchases of FROTO.IS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 8,056 @ INR 5.40745 | INR 43,562 | The ETF bought 8056 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.40745 compared to the previous average buy price of 6.90839. This is -21.7% lower than average price of previous purchases of CONCOR.BO. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 19,000 @ HKD 2.27918 | HKD 43,304 | The ETF bought 19000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.27918 compared to the previous average buy price of 1.915. This is 19.0% higher than average price of previous purchases of 1681.HK. |
| ENGI11.SA - | BUY | 4,256 @ BRL 10.1666 | BRL 43,269 | The ETF bought 4256 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1666 compared to the previous average buy price of 8.80012. This is 15.5% higher than average price of previous purchases of ENGI11.SA. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 9,500 @ HKD 4.55067 | HKD 43,231 | The ETF bought 9500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.55067 compared to the previous average buy price of 4.07724. This is 11.6% higher than average price of previous purchases of 392.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 494 @ INR 87.2916 | INR 43,122 | The ETF bought 494 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.2916 compared to the previous average buy price of 129.672. This is -32.7% lower than average price of previous purchases of OFSS.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 38,000 @ TWD 1.13388 | TWD 43,087 | The ETF bought 38000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.13388 compared to the previous average buy price of 1.27096. This is -10.8% lower than average price of previous purchases of 1102.TW. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 7,619 @ INR 5.65421 | INR 43,079 | The ETF bought 7619 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.65421 compared to the previous average buy price of 6.50092. This is -13.0% lower than average price of previous purchases of LICHSGFIN.BO. |
| PTTGC-R.BK - | BUY | 51,300 @ THB 0.837359 | THB 42,957 | The ETF bought 51300 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.837359 compared to the previous average buy price of 0.691222. This is 21.1% higher than average price of previous purchases of PTTGC-R.BK. |
| DUBK.QA - | BUY | 43,624 @ QAR 0.983246 | QAR 42,893 | The ETF bought 43624 new shares of DUBK.QA (). The shares were bought for an average price of 0.983246 compared to the previous average buy price of 0.984072. This is -0.1% lower than average price of previous purchases of DUBK.QA. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 19,000 @ TWD 2.25498 | TWD 42,845 | The ETF bought 19000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.25498 compared to the previous average buy price of 2.18792. This is 3.1% higher than average price of previous purchases of 2006.TW. |
| EXX.JO - | BUY | 3,572 @ ZAR 11.9925 | ZAR 42,837 | The ETF bought 3572 new shares of EXX.JO (). The shares were bought for an average price of 11.9925 compared to the previous average buy price of 9.90966. This is 21.0% higher than average price of previous purchases of EXX.JO. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 38,000 @ TWD 1.1195 | TWD 42,541 | The ETF bought 38000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.1195 compared to the previous average buy price of 0.935421. This is 19.7% higher than average price of previous purchases of 3380.TW. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 665 @ KRW 63.9696 | KRW 42,540 | The ETF bought 665 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 63.9696 compared to the previous average buy price of 53.5452. This is 19.5% higher than average price of previous purchases of 017800.KS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 55,100 @ CNY 0.768982 | CNY 42,371 | The ETF bought 55100 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.768982 compared to the previous average buy price of 0.784637. This is -2.0% lower than average price of previous purchases of 601988.SS. |
| BIOCON.BO - Biocon Ltd. | BUY | 10,488 @ INR 4.03639 | INR 42,334 | The ETF bought 10488 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.03639 compared to the previous average buy price of 4.24095. This is -4.8% lower than average price of previous purchases of BIOCON.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 6,213 @ INR 6.81011 | INR 42,311 | The ETF bought 6213 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.81011 compared to the previous average buy price of 8.16073. This is -16.6% lower than average price of previous purchases of IRCTC.BO. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 13,300 @ INR 3.17791 | INR 42,266 | The ETF bought 13300 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.17791 compared to the previous average buy price of 2.8603. This is 11.1% higher than average price of previous purchases of MANAPPURAM.BO. |
| 011790.KS - SKC LTD | BUY | 513 @ KRW 82.1764 | KRW 42,156 | The ETF bought 513 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 82.1764 compared to the previous average buy price of 77.7221. This is 5.7% higher than average price of previous purchases of 011790.KS. |
| TAEE11.SA - | BUY | 5,054 @ BRL 8.30103 | BRL 41,953 | The ETF bought 5054 new shares of TAEE11.SA (). The shares were bought for an average price of 8.30103 compared to the previous average buy price of 6.95005. This is 19.4% higher than average price of previous purchases of TAEE11.SA. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 11,400 @ CNY 3.67354 | CNY 41,878 | The ETF bought 11400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.67354 compared to the previous average buy price of 3.36234. This is 9.3% higher than average price of previous purchases of 600406.SS. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 5,415 @ INR 7.72851 | INR 41,850 | The ETF bought 5415 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 7.72851 compared to the previous average buy price of 11.9099. This is -35.1% lower than average price of previous purchases of CAMS.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,900 @ CNY 22.0182 | CNY 41,835 | The ETF bought 1900 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.0182 compared to the previous average buy price of 18.68. This is 17.9% higher than average price of previous purchases of 300274.SZ. |
| 546.HK - FUFENG GROUP LTD | BUY | 38,000 @ HKD 1.09985 | HKD 41,794 | The ETF bought 38000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.09985 compared to the previous average buy price of 0.940361. This is 17.0% higher than average price of previous purchases of 546.HK. |
| SAPR11.SA - | BUY | 4,541 @ BRL 9.18967 | BRL 41,730 | The ETF bought 4541 new shares of SAPR11.SA (). The shares were bought for an average price of 9.18967 compared to the previous average buy price of 6.50727. This is 41.2% higher than average price of previous purchases of SAPR11.SA. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 13,015 @ INR 3.20078 | INR 41,658 | The ETF bought 13015 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 3.20078 compared to the previous average buy price of 2.80617. This is 14.1% higher than average price of previous purchases of KARURVYSYA.BO. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 4,522 @ INR 9.21179 | INR 41,656 | The ETF bought 4522 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 9.21179 compared to the previous average buy price of 11.4172. This is -19.3% lower than average price of previous purchases of PNBHOUSING.BO. |
| HYPE3.SA - | BUY | 8,284 @ BRL 5.02284 | BRL 41,609 | The ETF bought 8284 new shares of HYPE3.SA (). The shares were bought for an average price of 5.02284 compared to the previous average buy price of 4.36871. This is 15.0% higher than average price of previous purchases of HYPE3.SA. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 19,000 @ HKD 2.18817 | HKD 41,575 | The ETF bought 19000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.18817 compared to the previous average buy price of 1.50461. This is 45.4% higher than average price of previous purchases of 1258.HK. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 7,600 @ CNY 5.46063 | CNY 41,501 | The ETF bought 7600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 5.46063 compared to the previous average buy price of 3.94922. This is 38.3% higher than average price of previous purchases of 300433.SZ. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 399,000 @ IDR 0.103861 | IDR 41,441 | The ETF bought 399000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.103861 compared to the previous average buy price of 0.137548. This is -24.5% lower than average price of previous purchases of AMRT.JK. |
| CYRE3.SA - | BUY | 7,163 @ BRL 5.76753 | BRL 41,313 | The ETF bought 7163 new shares of CYRE3.SA (). The shares were bought for an average price of 5.76753 compared to the previous average buy price of 4.99078. This is 15.6% higher than average price of previous purchases of CYRE3.SA. |
| SNT.JO - | BUY | 1,539 @ ZAR 26.8402 | ZAR 41,307 | The ETF bought 1539 new shares of SNT.JO (). The shares were bought for an average price of 26.8402 compared to the previous average buy price of 23.772. This is 12.9% higher than average price of previous purchases of SNT.JO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,800 @ CNY 10.8493 | CNY 41,227 | The ETF bought 3800 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.8493 compared to the previous average buy price of 9.92788. This is 9.3% higher than average price of previous purchases of 000333.SZ. |
| CHDRAUIB.MX - | BUY | 5,700 @ MXN 7.20335 | MXN 41,059 | The ETF bought 5700 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.20335 compared to the previous average buy price of 6.55693. This is 9.9% higher than average price of previous purchases of CHDRAUIB.MX. |
| TAVHL.IS - | BUY | 5,130 @ TRY 7.98742 | TRY 40,975 | The ETF bought 5130 new shares of TAVHL.IS (). The shares were bought for an average price of 7.98742 compared to the previous average buy price of 6.79428. This is 17.6% higher than average price of previous purchases of TAVHL.IS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 57,000 @ TWD 0.718655 | TWD 40,963 | The ETF bought 57000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.718655 compared to the previous average buy price of 0.686622. This is 4.7% higher than average price of previous purchases of 2610.TW. |
| ASTOR.IS - | BUY | 11,039 @ TRY 3.69713 | TRY 40,813 | The ETF bought 11039 new shares of ASTOR.IS (). The shares were bought for an average price of 3.69713 compared to the previous average buy price of 2.65867. This is 39.1% higher than average price of previous purchases of ASTOR.IS. |
| GGPS3.SA - | BUY | 11,153 @ BRL 3.65629 | BRL 40,779 | The ETF bought 11153 new shares of GGPS3.SA (). The shares were bought for an average price of 3.65629 compared to the previous average buy price of 2.85195. This is 28.2% higher than average price of previous purchases of GGPS3.SA. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 3,800 @ CNY 10.7312 | CNY 40,779 | The ETF bought 3800 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.7312 compared to the previous average buy price of 6.9129. This is 55.2% higher than average price of previous purchases of 600183.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 60,800 @ HKD 0.669141 | HKD 40,684 | The ETF bought 60800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.669141 compared to the previous average buy price of 0.687688. This is -2.7% lower than average price of previous purchases of 1066.HK. |
| REDINGTON.BO - Redington Limited | BUY | 14,307 @ INR 2.8331 | INR 40,533 | The ETF bought 14307 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 2.8331 compared to the previous average buy price of 2.88085. This is -1.7% lower than average price of previous purchases of REDINGTON.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 114 @ INR 355.322 | INR 40,507 | The ETF bought 114 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 355.322 compared to the previous average buy price of 465.22. This is -23.6% lower than average price of previous purchases of PAGEIND.BO. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 3,857 @ KRW 10.4952 | KRW 40,480 | The ETF bought 3857 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 10.4952 compared to the previous average buy price of 8.90913. This is 17.8% higher than average price of previous purchases of 139130.KS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 19,000 @ TWD 2.13041 | TWD 40,478 | The ETF bought 19000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.13041 compared to the previous average buy price of 2.07792. This is 2.5% higher than average price of previous purchases of 2347.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 209 @ KRW 193.315 | KRW 40,403 | The ETF bought 209 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 193.315 compared to the previous average buy price of 207.093. This is -6.7% lower than average price of previous purchases of 051900.KS. |
| 1212.SAU - | BUY | 988 @ SAR 40.7967 | SAR 40,307 | The ETF bought 988 new shares of 1212.SAU (). The shares were bought for an average price of 40.7967 compared to the previous average buy price of 40.8365. This is -0.1% lower than average price of previous purchases of 1212.SAU. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,800 @ HKD 10.6011 | HKD 40,284 | The ETF bought 3800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.6011 compared to the previous average buy price of 9.0232. This is 17.5% higher than average price of previous purchases of 2588.HK. |
| ENA.WA - | BUY | 6,783 @ PLN 5.93784 | PLN 40,276 | The ETF bought 6783 new shares of ENA.WA (). The shares were bought for an average price of 5.93784 compared to the previous average buy price of 4.76053. This is 24.7% higher than average price of previous purchases of ENA.WA. |
| TATACOMM.BO - Tata Communications Limited | BUY | 2,413 @ INR 16.6619 | INR 40,205 | The ETF bought 2413 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 16.6619 compared to the previous average buy price of 20.0678. This is -17.0% lower than average price of previous purchases of TATACOMM.BO. |
| TIMECOM.KL - TIME DOTCOM | BUY | 26,600 @ MYR 1.50293 | MYR 39,978 | The ETF bought 26600 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.50293 compared to the previous average buy price of 1.24924. This is 20.3% higher than average price of previous purchases of TIMECOM.KL. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 19,000 @ TWD 2.09528 | TWD 39,810 | The ETF bought 19000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 2.09528 compared to the previous average buy price of 1.34222. This is 56.1% higher than average price of previous purchases of 8150.TW. |
| NIND.KW - | BUY | 45,562 @ KWD 0.870841 | KWD 39,677 | The ETF bought 45562 new shares of NIND.KW (). The shares were bought for an average price of 0.870841 compared to the previous average buy price of 0.847816. This is 2.7% higher than average price of previous purchases of NIND.KW. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 28,500 @ HKD 1.39212 | HKD 39,675 | The ETF bought 28500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.39212 compared to the previous average buy price of 1.1714. This is 18.8% higher than average price of previous purchases of 586.HK. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 380 @ KRW 103.968 | KRW 39,508 | The ETF bought 380 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 103.968 compared to the previous average buy price of 84.3514. This is 23.3% higher than average price of previous purchases of 011780.KS. |
| TLEVISACPO.MX - | BUY | 58,900 @ MXN 0.669106 | MXN 39,410 | The ETF bought 58900 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.669106 compared to the previous average buy price of 0.516454. This is 29.6% higher than average price of previous purchases of TLEVISACPO.MX. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 11,400 @ PHP 3.45576 | PHP 39,396 | The ETF bought 11400 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.45576 compared to the previous average buy price of 3.76893. This is -8.3% lower than average price of previous purchases of JFC.PS. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 19,000 @ TWD 2.07292 | TWD 39,385 | The ETF bought 19000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 2.07292 compared to the previous average buy price of 2.15956. This is -4.0% lower than average price of previous purchases of 2015.TW. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 9,500 @ HKD 4.14047 | HKD 39,334 | The ETF bought 9500 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 4.14047 compared to the previous average buy price of 3.27724. This is 26.3% higher than average price of previous purchases of 148.HK. |
| 2290.SAU - | BUY | 5,434 @ SAR 7.22076 | SAR 39,238 | The ETF bought 5434 new shares of 2290.SAU (). The shares were bought for an average price of 7.22076 compared to the previous average buy price of 8.65063. This is -16.5% lower than average price of previous purchases of 2290.SAU. |
| DQ - Daqo New Energy Corp ADR | BUY | 1,463 @ USD 26.54 | USD 38,828 | The ETF bought 1463 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 26.54 compared to the previous average buy price of 25.5228. This is 4.0% higher than average price of previous purchases of DQ. |
| CPLE3.SA - | BUY | 14,972 @ BRL 2.58915 | BRL 38,765 | The ETF bought 14972 new shares of CPLE3.SA (). The shares were bought for an average price of 2.58915 compared to the previous average buy price of 2.37899. This is 8.8% higher than average price of previous purchases of CPLE3.SA. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 11,077 @ INR 3.49875 | INR 38,756 | The ETF bought 11077 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 3.49875 compared to the previous average buy price of 4.4342. This is -21.1% lower than average price of previous purchases of EXIDEIND.BO. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,349 @ KRW 28.716 | KRW 38,738 | The ETF bought 1349 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 28.716 compared to the previous average buy price of 18.8452. This is 52.4% higher than average price of previous purchases of 022100.KS. |
| 4200.SAU - | BUY | 1,197 @ SAR 32.3441 | SAR 38,716 | The ETF bought 1197 new shares of 4200.SAU (). The shares were bought for an average price of 32.3441 compared to the previous average buy price of 34.3472. This is -5.8% lower than average price of previous purchases of 4200.SAU. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 2,299 @ KRW 16.836 | KRW 38,706 | The ETF bought 2299 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 16.836 compared to the previous average buy price of 15.5029. This is 8.6% higher than average price of previous purchases of 175330.KS. |
| 000001.SZ - PAB | BUY | 24,700 @ CNY 1.561 | CNY 38,557 | The ETF bought 24700 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.561 compared to the previous average buy price of 1.63803. This is -4.7% lower than average price of previous purchases of 000001.SZ. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 60,800 @ MYR 0.632814 | MYR 38,475 | The ETF bought 60800 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.632814 compared to the previous average buy price of 0.518489. This is 22.0% higher than average price of previous purchases of SUNREIT.KL. |
| OPTIMA - | BUY | 3,838 @ EUR 10.0091 | EUR 38,415 | The ETF bought 3838 new shares of OPTIMA (). The shares were bought for an average price of 10.0091 compared to the previous average buy price of 10.4449. This is -4.2% lower than average price of previous purchases of OPTIMA. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 7,600 @ CNY 5.05166 | CNY 38,393 | The ETF bought 7600 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 5.05166 compared to the previous average buy price of 3.4222. This is 47.6% higher than average price of previous purchases of 000792.SZ. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 2,375 @ INR 16.1586 | INR 38,377 | The ETF bought 2375 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.1586 compared to the previous average buy price of 18.7046. This is -13.6% lower than average price of previous purchases of OBEROIRLTY.NS. |
| AXIATA.KL - AXIATA GROUP | BUY | 64,600 @ MYR 0.591988 | MYR 38,242 | The ETF bought 64600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.591988 compared to the previous average buy price of 0.592283. This is 0.0% lower than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 64,600 @ MYR 0.591988 | MYR 38,242 | The ETF bought 64600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.591988 compared to the previous average buy price of 0.592283. This is 0.0% lower than average price of previous purchases of AXIATA.KL. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 5,757 @ INR 6.64179 | INR 38,237 | The ETF bought 5757 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 6.64179 compared to the previous average buy price of 7.41709. This is -10.5% lower than average price of previous purchases of KIMS.BO. |
| TRU.JO - | BUY | 9,918 @ ZAR 3.85164 | ZAR 38,201 | The ETF bought 9918 new shares of TRU.JO (). The shares were bought for an average price of 3.85164 compared to the previous average buy price of 4.01156. This is -4.0% lower than average price of previous purchases of TRU.JO. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 68,400 @ IDR 0.558216 | IDR 38,182 | The ETF bought 68400 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.558216 compared to the previous average buy price of 0.487569. This is 14.5% higher than average price of previous purchases of INKP.JK. |
| BRES.QA - | BUY | 50,559 @ QAR 0.753639 | QAR 38,103 | The ETF bought 50559 new shares of BRES.QA (). The shares were bought for an average price of 0.753639 compared to the previous average buy price of 0.74285. This is 1.5% higher than average price of previous purchases of BRES.QA. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 79,800 @ MYR 0.477163 | MYR 38,078 | The ETF bought 79800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.477163 compared to the previous average buy price of 0.388009. This is 23.0% higher than average price of previous purchases of MRDIY.KL. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 38,000 @ HKD 1.00115 | HKD 38,044 | The ETF bought 38000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 1.00115 compared to the previous average buy price of 0.984369. This is 1.7% higher than average price of previous purchases of 3896.HK. |
| CMPC.SN - | BUY | 25,612 @ CLP 1.48298 | CLP 37,982 | The ETF bought 25612 new shares of CMPC.SN (). The shares were bought for an average price of 1.48298 compared to the previous average buy price of 1.53748. This is -3.5% lower than average price of previous purchases of CMPC.SN. |
| DIALOG.KL - DIALOG GROUP | BUY | 91,200 @ MYR 0.415922 | MYR 37,932 | The ETF bought 91200 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.415922 compared to the previous average buy price of 0.427386. This is -2.7% lower than average price of previous purchases of DIALOG.KL. |
| VFQS.QA - | BUY | 53,827 @ QAR 0.704202 | QAR 37,905 | The ETF bought 53827 new shares of VFQS.QA (). The shares were bought for an average price of 0.704202 compared to the previous average buy price of 0.625593. This is 12.6% higher than average price of previous purchases of VFQS.QA. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 15,409 @ INR 2.45561 | INR 37,838 | The ETF bought 15409 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.45561 compared to the previous average buy price of 3.51947. This is -30.2% lower than average price of previous purchases of CROMPTON.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 19,000 @ HKD 1.98948 | HKD 37,800 | The ETF bought 19000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.98948 compared to the previous average buy price of 1.99193. This is -0.1% lower than average price of previous purchases of 1908.HK. |
| 111770.KS - YOUNGONE CORP | BUY | 646 @ KRW 58.4865 | KRW 37,782 | The ETF bought 646 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 58.4865 compared to the previous average buy price of 48.2406. This is 21.2% higher than average price of previous purchases of 111770.KS. |
| GRUPOARGOS.CL - | BUY | 7,524 @ COP 5.01147 | COP 37,706 | The ETF bought 7524 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 5.01147 compared to the previous average buy price of 4.65332. This is 7.7% higher than average price of previous purchases of GRUPOARGOS.CL. |
| Q*.MX - | BUY | 3,800 @ MXN 9.903 | MXN 37,631 | The ETF bought 3800 new shares of Q*.MX (). The shares were bought for an average price of 9.903 compared to the previous average buy price of 9.1767. This is 7.9% higher than average price of previous purchases of Q*.MX. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 38,000 @ TWD 0.990147 | TWD 37,626 | The ETF bought 38000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.990147 compared to the previous average buy price of 1.19886. This is -17.4% lower than average price of previous purchases of 2105.TW. |
| VNET - Vianet Group Plc | BUY | 3,325 @ USD 11.29 | USD 37,539 | The ETF bought 3325 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 11.29 compared to the previous average buy price of 8.38956. This is 34.6% higher than average price of previous purchases of VNET. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 19,000 @ TWD 1.9739 | TWD 37,504 | The ETF bought 19000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.9739 compared to the previous average buy price of 1.48197. This is 33.2% higher than average price of previous purchases of 2329.TW. |
| 9904.TW - POU CHEN CORP | BUY | 38,000 @ TWD 0.985355 | TWD 37,443 | The ETF bought 38000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.985355 compared to the previous average buy price of 1.05355. This is -6.5% lower than average price of previous purchases of 9904.TW. |
| 6186.HK - CHINA FEIHE LTD | BUY | 76,000 @ HKD 0.492241 | HKD 37,410 | The ETF bought 76000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.492241 compared to the previous average buy price of 0.596881. This is -17.5% lower than average price of previous purchases of 6186.HK. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 79,800 @ PHP 0.468145 | PHP 37,358 | The ETF bought 79800 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.468145 compared to the previous average buy price of 0.396157. This is 18.2% higher than average price of previous purchases of JGS.PS. |
| FFB.JO - | BUY | 25,023 @ ZAR 1.49238 | ZAR 37,344 | The ETF bought 25023 new shares of FFB.JO (). The shares were bought for an average price of 1.49238 compared to the previous average buy price of 1.41147. This is 5.7% higher than average price of previous purchases of FFB.JO. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 19,000 @ HKD 1.96384 | HKD 37,313 | The ETF bought 19000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.96384 compared to the previous average buy price of 1.39299. This is 41.0% higher than average price of previous purchases of 1888.HK. |
| 9688.HK - ZAI LAB LTD | BUY | 20,900 @ HKD 1.77156 | HKD 37,026 | The ETF bought 20900 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.77156 compared to the previous average buy price of 2.47379. This is -28.4% lower than average price of previous purchases of 9688.HK. |
| ALSEA*.MX - | BUY | 11,400 @ MXN 3.24098 | MXN 36,947 | The ETF bought 11400 new shares of ALSEA*.MX (). The shares were bought for an average price of 3.24098 compared to the previous average buy price of 2.72855. This is 18.8% higher than average price of previous purchases of ALSEA*.MX. |
| 204320.KS - HL MANDO CORP | BUY | 817 @ KRW 45.2005 | KRW 36,929 | The ETF bought 817 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 45.2005 compared to the previous average buy price of 32.4484. This is 39.3% higher than average price of previous purchases of 204320.KS. |
| 4263.SAU - | BUY | 760 @ SAR 48.5295 | SAR 36,882 | The ETF bought 760 new shares of 4263.SAU (). The shares were bought for an average price of 48.5295 compared to the previous average buy price of 47.4603. This is 2.3% higher than average price of previous purchases of 4263.SAU. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 38,000 @ HKD 0.966537 | HKD 36,728 | The ETF bought 38000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.966537 compared to the previous average buy price of 0.934177. This is 3.5% higher than average price of previous purchases of 3360.HK. |
| 2382.SAU - | BUY | 7,182 @ SAR 5.10359 | SAR 36,654 | The ETF bought 7182 new shares of 2382.SAU (). The shares were bought for an average price of 5.10359 compared to the previous average buy price of 4.53728. This is 12.5% higher than average price of previous purchases of 2382.SAU. |
| TOP-R.BK - | BUY | 26,600 @ THB 1.36876 | THB 36,409 | The ETF bought 26600 new shares of TOP-R.BK (). The shares were bought for an average price of 1.36876 compared to the previous average buy price of 1.137. This is 20.4% higher than average price of previous purchases of TOP-R.BK. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 38,000 @ HKD 0.956282 | HKD 36,339 | The ETF bought 38000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.956282 compared to the previous average buy price of 0.672923. This is 42.1% higher than average price of previous purchases of 2689.HK. |
| GENTING.KL - GENTING | BUY | 49,400 @ MYR 0.734881 | MYR 36,303 | The ETF bought 49400 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.734881 compared to the previous average buy price of 0.78403. This is -6.3% lower than average price of previous purchases of GENTING.KL. |
| SIME.KL - SIME DARBY | BUY | 64,600 @ MYR 0.561368 | MYR 36,264 | The ETF bought 64600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.561368 compared to the previous average buy price of 0.493947. This is 13.6% higher than average price of previous purchases of SIME.KL. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 19,000 @ TWD 1.90364 | TWD 36,169 | The ETF bought 19000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.90364 compared to the previous average buy price of 2.04187. This is -6.8% lower than average price of previous purchases of 2206.TW. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 19,000 @ TWD 1.90364 | TWD 36,169 | The ETF bought 19000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.90364 compared to the previous average buy price of 2.16611. This is -12.1% lower than average price of previous purchases of 2354.TW. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 1,520 @ KRW 23.7953 | KRW 36,169 | The ETF bought 1520 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 23.7953 compared to the previous average buy price of 14.1158. This is 68.6% higher than average price of previous purchases of 098460.KQ. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 703 @ KRW 51.3866 | KRW 36,125 | The ETF bought 703 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 51.3866 compared to the previous average buy price of 47.9517. This is 7.2% higher than average price of previous purchases of 035900.KQ. |
| PCO.WA - | BUY | 4,199 @ PLN 8.59424 | PLN 36,087 | The ETF bought 4199 new shares of PCO.WA (). The shares were bought for an average price of 8.59424 compared to the previous average buy price of 6.5799. This is 30.6% higher than average price of previous purchases of PCO.WA. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 38,000 @ TWD 0.948624 | TWD 36,048 | The ETF bought 38000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.948624 compared to the previous average buy price of 0.779069. This is 21.8% higher than average price of previous purchases of 6005.TW. |
| TTB-R.BK - | BUY | 562,400 @ THB 0.0640902 | THB 36,044 | The ETF bought 562400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0640902 compared to the previous average buy price of 0.0617498. This is 3.8% higher than average price of previous purchases of TTB-R.BK. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 5,700 @ HKD 6.31966 | HKD 36,022 | The ETF bought 5700 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 6.31966 compared to the previous average buy price of 7.38259. This is -14.4% lower than average price of previous purchases of 6855.HK. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 4,180 @ INR 8.60824 | INR 35,982 | The ETF bought 4180 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 8.60824 compared to the previous average buy price of 9.87532. This is -12.8% lower than average price of previous purchases of MOTILALOFS.BO. |
| 601225.SS - SHCI (陕西煤业) | BUY | 11,400 @ CNY 3.15081 | CNY 35,919 | The ETF bought 11400 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.15081 compared to the previous average buy price of 3.13111. This is 0.6% higher than average price of previous purchases of 601225.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 51,300 @ CNY 0.69986 | CNY 35,903 | The ETF bought 51300 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.69986 compared to the previous average buy price of 0.75926. This is -7.8% lower than average price of previous purchases of 601816.SS. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 9,500 @ HKD 3.77129 | HKD 35,827 | The ETF bought 9500 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.77129 compared to the previous average buy price of 2.89149. This is 30.4% higher than average price of previous purchases of 2252.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 7,600 @ HKD 4.70962 | HKD 35,793 | The ETF bought 7600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.70962 compared to the previous average buy price of 4.26382. This is 10.5% higher than average price of previous purchases of 772.HK. |
| AGILITY - | BUY | 100,301 @ AED 0.356657 | AED 35,773 | The ETF bought 100301 new shares of AGILITY (). The shares were bought for an average price of 0.356657 compared to the previous average buy price of 0.32476. This is 9.8% higher than average price of previous purchases of AGILITY. |
| 004170.KS - SHINSEGAE INC | BUY | 171 @ KRW 209.131 | KRW 35,761 | The ETF bought 171 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 209.131 compared to the previous average buy price of 145.291. This is 43.9% higher than average price of previous purchases of 004170.KS. |
| IJM.KL - IJM CORPORATION | BUY | 51,300 @ MYR 0.696606 | MYR 35,736 | The ETF bought 51300 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.696606 compared to the previous average buy price of 0.629152. This is 10.7% higher than average price of previous purchases of IJM.KL. |
| RA.MX - | BUY | 3,800 @ MXN 9.39304 | MXN 35,694 | The ETF bought 3800 new shares of RA.MX (). The shares were bought for an average price of 9.39304 compared to the previous average buy price of 7.3781. This is 27.3% higher than average price of previous purchases of RA.MX. |
| 6147.GA - | BUY | 19,000 @ TWD 1.87808 | TWD 35,684 | The ETF bought 19000 new shares of 6147.GA (). The shares were bought for an average price of 1.87808 compared to the previous average buy price of 1.77731. This is 5.7% higher than average price of previous purchases of 6147.GA. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 931 @ KRW 38.3115 | KRW 35,668 | The ETF bought 931 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 38.3115 compared to the previous average buy price of 23.8886. This is 60.4% higher than average price of previous purchases of 353200.KS. |
| BUMI.JK - BUMI RESOURCES | BUY | 2,025,400 @ IDR 0.0175995 | IDR 35,646 | The ETF bought 2025400 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0175995 compared to the previous average buy price of 0.0140245. This is 25.5% higher than average price of previous purchases of BUMI.JK. |
| 145020.KQ - Hugel, Inc. | BUY | 171 @ KRW 208.429 | KRW 35,641 | The ETF bought 171 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 208.429 compared to the previous average buy price of 186.681. This is 11.6% higher than average price of previous purchases of 145020.KQ. |
| 6770.TW - PSMC | BUY | 17,000 @ TWD 2.08889 | TWD 35,511 | The ETF bought 17000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 2.08889 compared to the previous average buy price of 1.46218. This is 42.9% higher than average price of previous purchases of 6770.TW. |
| VKE.JO - | BUY | 22,762 @ ZAR 1.55901 | ZAR 35,486 | The ETF bought 22762 new shares of VKE.JO (). The shares were bought for an average price of 1.55901 compared to the previous average buy price of 1.26968. This is 22.8% higher than average price of previous purchases of VKE.JO. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 2,774 @ INR 12.7857 | INR 35,468 | The ETF bought 2774 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.7857 compared to the previous average buy price of 12.3159. This is 3.8% higher than average price of previous purchases of GESHIP.BO. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 17,100 @ CNY 2.06934 | CNY 35,386 | The ETF bought 17100 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.06934 compared to the previous average buy price of 2.18275. This is -5.2% lower than average price of previous purchases of 601919.SS. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 1,843 @ INR 19.1916 | INR 35,370 | The ETF bought 1843 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 19.1916 compared to the previous average buy price of 19.9253. This is -3.7% lower than average price of previous purchases of NH.BO. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 1,748 @ INR 20.2233 | INR 35,350 | The ETF bought 1748 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.2233 compared to the previous average buy price of 20.3465. This is -0.6% lower than average price of previous purchases of JBCHEPHARM.BO. |
| APARINDS.BO - Apar Industries Ltd | BUY | 437 @ INR 80.7441 | INR 35,285 | The ETF bought 437 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 80.7441 compared to the previous average buy price of 98.7121. This is -18.2% lower than average price of previous purchases of APARINDS.BO. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 38,000 @ TWD 0.927863 | TWD 35,259 | The ETF bought 38000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.927863 compared to the previous average buy price of 1.09068. This is -14.9% lower than average price of previous purchases of 9945.TW. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 277,400 @ IDR 0.126908 | IDR 35,204 | The ETF bought 277400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.126908 compared to the previous average buy price of 0.107412. This is 18.2% higher than average price of previous purchases of PGAS.JK. |
| 7202.SAU - | BUY | 551 @ SAR 63.8882 | SAR 35,202 | The ETF bought 551 new shares of 7202.SAU (). The shares were bought for an average price of 63.8882 compared to the previous average buy price of 65.2405. This is -2.1% lower than average price of previous purchases of 7202.SAU. |
| MPHC.QA - | BUY | 114,513 @ QAR 0.307059 | QAR 35,162 | The ETF bought 114513 new shares of MPHC.QA (). The shares were bought for an average price of 0.307059 compared to the previous average buy price of 0.359256. This is -14.5% lower than average price of previous purchases of MPHC.QA. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 19,000 @ HKD 1.84462 | HKD 35,048 | The ETF bought 19000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.84462 compared to the previous average buy price of 1.73691. This is 6.2% higher than average price of previous purchases of 1579.HK. |
| MALLPLAZA.SN - | BUY | 7,866 @ CLP 4.45241 | CLP 35,023 | The ETF bought 7866 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.45241 compared to the previous average buy price of 2.20698. This is 101.7% higher than average price of previous purchases of MALLPLAZA.SN. |
| BANPU-R.BK - | BUY | 195,700 @ THB 0.178744 | THB 34,980 | The ETF bought 195700 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.178744 compared to the previous average buy price of 0.1543. This is 15.8% higher than average price of previous purchases of BANPU-R.BK. |
| 000880.KS - HANWHA CORP | BUY | 437 @ KRW 79.7863 | KRW 34,867 | The ETF bought 437 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 79.7863 compared to the previous average buy price of 47.5375. This is 67.8% higher than average price of previous purchases of 000880.KS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 24,700 @ CNY 1.41124 | CNY 34,858 | The ETF bought 24700 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.41124 compared to the previous average buy price of 1.47578. This is -4.4% lower than average price of previous purchases of 600919.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 38,000 @ HKD 0.916543 | HKD 34,829 | The ETF bought 38000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.916543 compared to the previous average buy price of 0.878937. This is 4.3% higher than average price of previous purchases of 576.HK. |
| QAMC.QA - | BUY | 68,761 @ QAR 0.504532 | QAR 34,692 | The ETF bought 68761 new shares of QAMC.QA (). The shares were bought for an average price of 0.504532 compared to the previous average buy price of 0.408853. This is 23.4% higher than average price of previous purchases of QAMC.QA. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 38,000 @ HKD 0.908852 | HKD 34,536 | The ETF bought 38000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.908852 compared to the previous average buy price of 0.488506. This is 86.0% higher than average price of previous purchases of 751.HK. |
| KLBF.JK - KALBE FARMA | BUY | 524,400 @ IDR 0.0658485 | IDR 34,531 | The ETF bought 524400 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0658485 compared to the previous average buy price of 0.0794435. This is -17.1% lower than average price of previous purchases of KLBF.JK. |
| ABK.KW - | BUY | 35,397 @ KWD 0.965427 | KWD 34,173 | The ETF bought 35397 new shares of ABK.KW (). The shares were bought for an average price of 0.965427 compared to the previous average buy price of 0.930906. This is 3.7% higher than average price of previous purchases of ABK.KW. |
| 2310.SAU - | BUY | 8,265 @ SAR 4.117 | SAR 34,027 | The ETF bought 8265 new shares of 2310.SAU (). The shares were bought for an average price of 4.117 compared to the previous average buy price of 5.0491. This is -18.5% lower than average price of previous purchases of 2310.SAU. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 3,800 @ CNY 8.94409 | CNY 33,988 | The ETF bought 3800 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.94409 compared to the previous average buy price of 8.71482. This is 2.6% higher than average price of previous purchases of 600660.SS. |
| COLBUN.SN - | BUY | 203,395 @ CLP 0.166954 | CLP 33,958 | The ETF bought 203395 new shares of COLBUN.SN (). The shares were bought for an average price of 0.166954 compared to the previous average buy price of 0.15146. This is 10.2% higher than average price of previous purchases of COLBUN.SN. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 32,300 @ CNY 1.05123 | CNY 33,955 | The ETF bought 32300 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.05123 compared to the previous average buy price of 0.999924. This is 5.1% higher than average price of previous purchases of 600019.SS. |
| HMPRO-R.BK - | BUY | 150,100 @ THB 0.225443 | THB 33,839 | The ETF bought 150100 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.225443 compared to the previous average buy price of 0.207143. This is 8.8% higher than average price of previous purchases of HMPRO-R.BK. |
| DTC.JO - | BUY | 6,954 @ ZAR 4.85683 | ZAR 33,774 | The ETF bought 6954 new shares of DTC.JO (). The shares were bought for an average price of 4.85683 compared to the previous average buy price of 3.78539. This is 28.3% higher than average price of previous purchases of DTC.JO. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 19,000 @ TWD 1.77268 | TWD 33,681 | The ETF bought 19000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.77268 compared to the previous average buy price of 1.2266. This is 44.5% higher than average price of previous purchases of 6282.TW. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 2,888 @ INR 11.6222 | INR 33,565 | The ETF bought 2888 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.6222 compared to the previous average buy price of 11.5587. This is 0.5% higher than average price of previous purchases of RAMCOCEM.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 9,500 @ HKD 3.52004 | HKD 33,440 | The ETF bought 9500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.52004 compared to the previous average buy price of 3.30755. This is 6.4% higher than average price of previous purchases of 1044.HK. |
| 601939.SS - CCB (建设银行) | BUY | 26,600 @ CNY 1.25428 | CNY 33,364 | The ETF bought 26600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25428 compared to the previous average buy price of 1.29275. This is -3.0% lower than average price of previous purchases of 601939.SS. |
| AGUAS-A.SN - | BUY | 74,043 @ CLP 0.448139 | CLP 33,182 | The ETF bought 74043 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.448139 compared to the previous average buy price of 0.400326. This is 11.9% higher than average price of previous purchases of AGUAS-A.SN. |
| MTH.JO - | BUY | 4,047 @ ZAR 8.16596 | ZAR 33,048 | The ETF bought 4047 new shares of MTH.JO (). The shares were bought for an average price of 8.16596 compared to the previous average buy price of 6.75345. This is 20.9% higher than average price of previous purchases of MTH.JO. |
| 2633.TW - THSRC | BUY | 38,000 @ TWD 0.868774 | TWD 33,013 | The ETF bought 38000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.868774 compared to the previous average buy price of 0.894838. This is -2.9% lower than average price of previous purchases of 2633.TW. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 7,600 @ CNY 4.32012 | CNY 32,833 | The ETF bought 7600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.32012 compared to the previous average buy price of 3.86794. This is 11.7% higher than average price of previous purchases of 002142.SZ. |
| 489790.KQ - HANWHA VISION LTD | BUY | 836 @ KRW 39.155 | KRW 32,734 | The ETF bought 836 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 39.155 compared to the previous average buy price of 34.2519. This is 14.3% higher than average price of previous purchases of 489790.KQ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 68,400 @ CNY 0.478093 | CNY 32,702 | The ETF bought 68400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.478093 compared to the previous average buy price of 0.511071. This is -6.5% lower than average price of previous purchases of 601818.SS. |
| IGRD.QA - | BUY | 28,709 @ QAR 1.13732 | QAR 32,651 | The ETF bought 28709 new shares of IGRD.QA (). The shares were bought for an average price of 1.13732 compared to the previous average buy price of 0.904346. This is 25.8% higher than average price of previous purchases of IGRD.QA. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 3,800 @ CNY 8.59128 | CNY 32,647 | The ETF bought 3800 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 8.59128 compared to the previous average buy price of 4.98646. This is 72.3% higher than average price of previous purchases of 600547.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 7,600 @ HKD 4.29429 | HKD 32,637 | The ETF bought 7600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.29429 compared to the previous average buy price of 5.78183. This is -25.7% lower than average price of previous purchases of 2367.HK. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 1,102 @ INR 29.6143 | INR 32,635 | The ETF bought 1102 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 29.6143 compared to the previous average buy price of 31.263. This is -5.3% lower than average price of previous purchases of AJANTPHARM.BO. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 703 @ KRW 46.3956 | KRW 32,616 | The ETF bought 703 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 46.3956 compared to the previous average buy price of 31.4414. This is 47.6% higher than average price of previous purchases of 103590.KS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 9,500 @ CNY 3.43018 | CNY 32,587 | The ETF bought 9500 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 3.43018 compared to the previous average buy price of 2.53326. This is 35.4% higher than average price of previous purchases of 600989.SS. |
| 000063.SZ - ZTE Corporation | BUY | 5,700 @ CNY 5.70976 | CNY 32,546 | The ETF bought 5700 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.70976 compared to the previous average buy price of 5.38784. This is 6.0% higher than average price of previous purchases of 000063.SZ. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 43,700 @ CNY 0.741621 | CNY 32,409 | The ETF bought 43700 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 0.741621 compared to the previous average buy price of 0.748937. This is -1.0% lower than average price of previous purchases of 600050.SS. |
| SISE.IS - | BUY | 33,801 @ TRY 0.958721 | TRY 32,406 | The ETF bought 33801 new shares of SISE.IS (). The shares were bought for an average price of 0.958721 compared to the previous average buy price of 0.905233. This is 5.9% higher than average price of previous purchases of SISE.IS. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 2,660 @ INR 12.1691 | INR 32,370 | The ETF bought 2660 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 12.1691 compared to the previous average buy price of 13.5862. This is -10.4% lower than average price of previous purchases of KPIL.BO. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 76,000 @ HKD 0.425584 | HKD 32,344 | The ETF bought 76000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.425584 compared to the previous average buy price of 0.422593. This is 0.7% higher than average price of previous purchases of 2380.HK. |
| 1321.SAU - | BUY | 798 @ SAR 40.4234 | SAR 32,258 | The ETF bought 798 new shares of 1321.SAU (). The shares were bought for an average price of 40.4234 compared to the previous average buy price of 36.2371. This is 11.6% higher than average price of previous purchases of 1321.SAU. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 49,400 @ CNY 0.652338 | CNY 32,225 | The ETF bought 49400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.652338 compared to the previous average buy price of 0.591648. This is 10.3% higher than average price of previous purchases of 000725.SZ. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 8,037 @ INR 4.00861 | INR 32,217 | The ETF bought 8037 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.00861 compared to the previous average buy price of 6.32973. This is -36.7% lower than average price of previous purchases of KALYANKJIL.BO. |
| MGROS.IS - | BUY | 2,242 @ TRY 14.2587 | TRY 31,968 | The ETF bought 2242 new shares of MGROS.IS (). The shares were bought for an average price of 14.2587 compared to the previous average buy price of 12.5931. This is 13.2% higher than average price of previous purchases of MGROS.IS. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 760 @ KRW 41.9669 | KRW 31,895 | The ETF bought 760 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 41.9669 compared to the previous average buy price of 35.9427. This is 16.8% higher than average price of previous purchases of 222800.KQ. |
| LEGN - Legend Biotech Corp | BUY | 1,767 @ USD 17.85 | USD 31,541 | The ETF bought 1767 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.85 compared to the previous average buy price of 30.698. This is -41.9% lower than average price of previous purchases of LEGN. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 874 @ KRW 36.062 | KRW 31,518 | The ETF bought 874 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 36.062 compared to the previous average buy price of 29.5723. This is 21.9% higher than average price of previous purchases of 257720.KQ. |
| 1810.SAU - | BUY | 4,389 @ SAR 7.17276 | SAR 31,481 | The ETF bought 4389 new shares of 1810.SAU (). The shares were bought for an average price of 7.17276 compared to the previous average buy price of 6.81972. This is 5.2% higher than average price of previous purchases of 1810.SAU. |
| RBLBANK.BO - RBL Bank Limited | BUY | 9,709 @ INR 3.23946 | INR 31,452 | The ETF bought 9709 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.23946 compared to the previous average buy price of 2.901. This is 11.7% higher than average price of previous purchases of RBLBANK.BO. |
| EGIE3.SA - | BUY | 4,883 @ BRL 6.43929 | BRL 31,443 | The ETF bought 4883 new shares of EGIE3.SA (). The shares were bought for an average price of 6.43929 compared to the previous average buy price of 6.09219. This is 5.7% higher than average price of previous purchases of EGIE3.SA. |
| GRUPOSURA.CL - | BUY | 1,824 @ COP 17.2351 | COP 31,437 | The ETF bought 1824 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 17.2351 compared to the previous average buy price of 14.7652. This is 16.7% higher than average price of previous purchases of GRUPOSURA.CL. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 19,000 @ HKD 1.65362 | HKD 31,419 | The ETF bought 19000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.65362 compared to the previous average buy price of 0.944543. This is 75.1% higher than average price of previous purchases of 631.HK. |
| GUBRF.IS - | BUY | 2,660 @ TRY 11.794 | TRY 31,372 | The ETF bought 2660 new shares of GUBRF.IS (). The shares were bought for an average price of 11.794 compared to the previous average buy price of 7.86047. This is 50.0% higher than average price of previous purchases of GUBRF.IS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 3,800 @ CNY 8.25431 | CNY 31,366 | The ETF bought 3800 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.25431 compared to the previous average buy price of 7.20537. This is 14.6% higher than average price of previous purchases of 002230.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 57,000 @ HKD 0.549926 | HKD 31,346 | The ETF bought 57000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.549926 compared to the previous average buy price of 0.524942. This is 4.8% higher than average price of previous purchases of 2357.HK. |
| 012510.KS - DOUZONBIZON LTD | BUY | 494 @ KRW 63.2667 | KRW 31,254 | The ETF bought 494 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 63.2667 compared to the previous average buy price of 56.264. This is 12.4% higher than average price of previous purchases of 012510.KS. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 19,000 @ TWD 1.64492 | TWD 31,253 | The ETF bought 19000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.64492 compared to the previous average buy price of 1.71632. This is -4.2% lower than average price of previous purchases of 1210.TW. |
| 601668.SS - CSCEC (中国建筑) | BUY | 43,700 @ CNY 0.71426 | CNY 31,213 | The ETF bought 43700 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.71426 compared to the previous average buy price of 0.778804. This is -8.3% lower than average price of previous purchases of 601668.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 57,000 @ HKD 0.547362 | HKD 31,200 | The ETF bought 57000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.547362 compared to the previous average buy price of 0.599055. This is -8.6% lower than average price of previous purchases of 656.HK. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 513 @ USD 60.8 | USD 31,190 | The ETF bought 513 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 60.8 compared to the previous average buy price of 64.9362. This is -6.4% lower than average price of previous purchases of RIGD.L. |
| BEM-R.BK - | BUY | 186,200 @ THB 0.167472 | THB 31,183 | The ETF bought 186200 new shares of BEM-R.BK (). The shares were bought for an average price of 0.167472 compared to the previous average buy price of 0.1678. This is -0.2% lower than average price of previous purchases of BEM-R.BK. |
| CSAN3.SA - | BUY | 26,904 @ BRL 1.15735 | BRL 31,137 | The ETF bought 26904 new shares of CSAN3.SA (). The shares were bought for an average price of 1.15735 compared to the previous average buy price of 1.28448. This is -9.9% lower than average price of previous purchases of CSAN3.SA. |
| 002380.KS - KCC CORP | BUY | 95 @ KRW 327.581 | KRW 31,120 | The ETF bought 95 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 327.581 compared to the previous average buy price of 254.95. This is 28.5% higher than average price of previous purchases of 002380.KS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 15,200 @ CNY 2.04054 | CNY 31,016 | The ETF bought 15200 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 2.04054 compared to the previous average buy price of 1.43593. This is 42.1% higher than average price of previous purchases of 002493.SZ. |
| DANA - | BUY | 120,688 @ AED 0.256466 | AED 30,952 | The ETF bought 120688 new shares of DANA (). The shares were bought for an average price of 0.256466 compared to the previous average buy price of 0.203464. This is 26.0% higher than average price of previous purchases of DANA. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 5,700 @ CNY 5.42607 | CNY 30,929 | The ETF bought 5700 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.42607 compared to the previous average buy price of 6.42513. This is -15.5% lower than average price of previous purchases of 002352.SZ. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,900 @ CNY 16.2638 | CNY 30,901 | The ETF bought 1900 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.2638 compared to the previous average buy price of 17.9214. This is -9.2% lower than average price of previous purchases of 000568.SZ. |
| CSNA3.SA - | BUY | 14,782 @ BRL 2.09013 | BRL 30,896 | The ETF bought 14782 new shares of CSNA3.SA (). The shares were bought for an average price of 2.09013 compared to the previous average buy price of 1.68093. This is 24.3% higher than average price of previous purchases of CSNA3.SA. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 19,000 @ TWD 1.62576 | TWD 30,889 | The ETF bought 19000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.62576 compared to the previous average buy price of 1.88052. This is -13.5% lower than average price of previous purchases of 2915.TW. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 9,500 @ CNY 3.25017 | CNY 30,877 | The ETF bought 9500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.25017 compared to the previous average buy price of 2.81. This is 15.7% higher than average price of previous purchases of 000776.SZ. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 79,800 @ MYR 0.385302 | MYR 30,747 | The ETF bought 79800 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.385302 compared to the previous average buy price of 0.346987. This is 11.0% higher than average price of previous purchases of SIMEPROP.KL. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,900 @ CNY 16.1717 | CNY 30,726 | The ETF bought 1900 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.1717 compared to the previous average buy price of 12.519. This is 29.2% higher than average price of previous purchases of 601100.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 7,600 @ CNY 4.04075 | CNY 30,710 | The ETF bought 7600 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 4.04075 compared to the previous average buy price of 2.73343. This is 47.8% higher than average price of previous purchases of 600089.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 24,700 @ CNY 1.24131 | CNY 30,660 | The ETF bought 24700 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24131 compared to the previous average buy price of 1.29569. This is -4.2% lower than average price of previous purchases of 601985.SS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 38,000 @ HKD 0.80502 | HKD 30,591 | The ETF bought 38000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.80502 compared to the previous average buy price of 0.800428. This is 0.6% higher than average price of previous purchases of 6098.HK. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 19,000 @ TWD 1.60979 | TWD 30,586 | The ETF bought 19000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.60979 compared to the previous average buy price of 2.90468. This is -44.6% lower than average price of previous purchases of 4763.TW. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 5,700 @ MYR 5.35341 | MYR 30,514 | The ETF bought 5700 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.35341 compared to the previous average buy price of 4.82281. This is 11.0% higher than average price of previous purchases of PETDAG.KL. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 64,581 @ INR 0.471947 | INR 30,479 | The ETF bought 64581 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.471947 compared to the previous average buy price of 0.524389. This is -10.0% lower than average price of previous purchases of MSUMI.BO. |
| BRAP4.SA - | BUY | 6,384 @ BRL 4.76181 | BRL 30,399 | The ETF bought 6384 new shares of BRAP4.SA (). The shares were bought for an average price of 4.76181 compared to the previous average buy price of 3.48767. This is 36.5% higher than average price of previous purchases of BRAP4.SA. |
| XTB.WA - | BUY | 1,406 @ PLN 21.5921 | PLN 30,358 | The ETF bought 1406 new shares of XTB.WA (). The shares were bought for an average price of 21.5921 compared to the previous average buy price of 17.6518. This is 22.3% higher than average price of previous purchases of XTB.WA. |
| THERMAX.BO - Thermax Ltd. | BUY | 969 @ INR 31.2714 | INR 30,302 | The ETF bought 969 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 31.2714 compared to the previous average buy price of 38.6501. This is -19.1% lower than average price of previous purchases of THERMAX.BO. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 19,000 @ TWD 1.59382 | TWD 30,283 | The ETF bought 19000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 1.59382 compared to the previous average buy price of 0.956541. This is 66.6% higher than average price of previous purchases of 2367.TW. |
| TIMKEN.BO - Timken India Ltd | BUY | 931 @ INR 32.5188 | INR 30,275 | The ETF bought 931 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 32.5188 compared to the previous average buy price of 34.9502. This is -7.0% lower than average price of previous purchases of TIMKEN.BO. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 494 @ INR 61.1613 | INR 30,214 | The ETF bought 494 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 61.1613 compared to the previous average buy price of 77.4816. This is -21.1% lower than average price of previous purchases of AMBER.BO. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 19,000 @ HKD 1.58697 | HKD 30,152 | The ETF bought 19000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.58697 compared to the previous average buy price of 1.2009. This is 32.1% higher than average price of previous purchases of 1070.HK. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 57,000 @ TWD 0.52861 | TWD 30,131 | The ETF bought 57000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.52861 compared to the previous average buy price of 0.501111. This is 5.5% higher than average price of previous purchases of 2889.TW. |
| ALUP11.SA - | BUY | 4,579 @ BRL 6.56405 | BRL 30,057 | The ETF bought 4579 new shares of ALUP11.SA (). The shares were bought for an average price of 6.56405 compared to the previous average buy price of 5.55336. This is 18.2% higher than average price of previous purchases of ALUP11.SA. |
| TKG.JO - | BUY | 7,942 @ ZAR 3.78438 | ZAR 30,056 | The ETF bought 7942 new shares of TKG.JO (). The shares were bought for an average price of 3.78438 compared to the previous average buy price of 2.83593. This is 33.4% higher than average price of previous purchases of TKG.JO. |
| 039200.KQ - Oscotec Inc. | BUY | 817 @ KRW 36.765 | KRW 30,037 | The ETF bought 817 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 36.765 compared to the previous average buy price of 28.9404. This is 27.0% higher than average price of previous purchases of 039200.KQ. |
| 2270.SAU - | BUY | 456 @ SAR 65.8081 | SAR 30,008 | The ETF bought 456 new shares of 2270.SAU (). The shares were bought for an average price of 65.8081 compared to the previous average buy price of 75.0609. This is -12.3% lower than average price of previous purchases of 2270.SAU. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 3,743 @ INR 8.01122 | INR 29,986 | The ETF bought 3743 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 8.01122 compared to the previous average buy price of 11.352. This is -29.4% lower than average price of previous purchases of BRIGADE.BO. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 3,287 @ INR 9.09467 | INR 29,894 | The ETF bought 3287 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.09467 compared to the previous average buy price of 9.46612. This is -3.9% lower than average price of previous purchases of NAM-INDIA.BO. |
| 095340.KQ - ISC Co., Ltd. | BUY | 323 @ KRW 92.5099 | KRW 29,881 | The ETF bought 323 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 92.5099 compared to the previous average buy price of 60.1481. This is 53.8% higher than average price of previous purchases of 095340.KQ. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 38,000 @ HKD 0.785792 | HKD 29,860 | The ETF bought 38000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.785792 compared to the previous average buy price of 0.696153. This is 12.9% higher than average price of previous purchases of 1199.HK. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 1.5703 | HKD 29,836 | The ETF bought 19000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.5703 compared to the previous average buy price of 1.6532. This is -5.0% lower than average price of previous purchases of 881.HK. |
| 4004.SAU - | BUY | 893 @ SAR 33.384 | SAR 29,812 | The ETF bought 893 new shares of 4004.SAU (). The shares were bought for an average price of 33.384 compared to the previous average buy price of 36.258. This is -7.9% lower than average price of previous purchases of 4004.SAU. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 950 @ INR 31.3705 | INR 29,802 | The ETF bought 950 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 31.3705 compared to the previous average buy price of 24.3867. This is 28.6% higher than average price of previous purchases of ANANDRATHI.BO. |
| 271560.KS - ORION CORP | BUY | 361 @ KRW 82.2467 | KRW 29,691 | The ETF bought 361 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 82.2467 compared to the previous average buy price of 74.3008. This is 10.7% higher than average price of previous purchases of 271560.KS. |
| 601127.SS - SERES (赛力斯) | BUY | 1,900 @ CNY 15.6043 | CNY 29,648 | The ETF bought 1900 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 15.6043 compared to the previous average buy price of 17.7435. This is -12.1% lower than average price of previous purchases of 601127.SS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 19,000 @ HKD 1.55748 | HKD 29,592 | The ETF bought 19000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.55748 compared to the previous average buy price of 1.28302. This is 21.4% higher than average price of previous purchases of 853.HK. |
| ATHM - Autohome Inc | BUY | 1,311 @ USD 22.54 | USD 29,550 | The ETF bought 1311 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.54 compared to the previous average buy price of 25.3588. This is -11.1% lower than average price of previous purchases of ATHM. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 19,000 @ HKD 1.55235 | HKD 29,495 | The ETF bought 19000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.55235 compared to the previous average buy price of 1.387. This is 11.9% higher than average price of previous purchases of 2096.HK. |
| 601766.SS - CRRC (中国中车) | BUY | 32,300 @ CNY 0.912986 | CNY 29,489 | The ETF bought 32300 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.912986 compared to the previous average buy price of 1.04543. This is -12.7% lower than average price of previous purchases of 601766.SS. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 9,500 @ HKD 3.08933 | HKD 29,349 | The ETF bought 9500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 3.08933 compared to the previous average buy price of 3.12995. This is -1.3% lower than average price of previous purchases of 13.HK. |
| OMN.JO - | BUY | 5,453 @ ZAR 5.36917 | ZAR 29,278 | The ETF bought 5453 new shares of OMN.JO (). The shares were bought for an average price of 5.36917 compared to the previous average buy price of 4.47875. This is 19.9% higher than average price of previous purchases of OMN.JO. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 19,000 @ CNY 1.54084 | CNY 29,276 | The ETF bought 19000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.54084 compared to the previous average buy price of 1.36455. This is 12.9% higher than average price of previous purchases of 000425.SZ. |
| CUB.BO - City Union Bank Ltd | BUY | 9,139 @ INR 3.19534 | INR 29,202 | The ETF bought 9139 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.19534 compared to the previous average buy price of 2.6753. This is 19.4% higher than average price of previous purchases of CUB.BO. |
| NBCC.BO - NBCC (India) Limited | BUY | 26,752 @ INR 1.08432 | INR 29,008 | The ETF bought 26752 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.08432 compared to the previous average buy price of 1.14808. This is -5.6% lower than average price of previous purchases of NBCC.BO. |
| INARI.KL - INARI AMERTRON | BUY | 68,400 @ MYR 0.423577 | MYR 28,973 | The ETF bought 68400 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.423577 compared to the previous average buy price of 0.526479. This is -19.5% lower than average price of previous purchases of INARI.KL. |
| 601658.SS - PSBC (邮储银行) | BUY | 39,900 @ CNY 0.72578 | CNY 28,959 | The ETF bought 39900 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.72578 compared to the previous average buy price of 0.780223. This is -7.0% lower than average price of previous purchases of 601658.SS. |
| ALTIJARIA.KW - | BUY | 41,667 @ KWD 0.694716 | KWD 28,947 | The ETF bought 41667 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.694716 compared to the previous average buy price of 0.617043. This is 12.6% higher than average price of previous purchases of ALTIJARIA.KW. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 3,800 @ CNY 7.61637 | CNY 28,942 | The ETF bought 3800 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.61637 compared to the previous average buy price of 5.56111. This is 37.0% higher than average price of previous purchases of 600111.SS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 15,181 @ INR 1.90609 | INR 28,936 | The ETF bought 15181 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 1.90609 compared to the previous average buy price of 2.38402. This is -20.0% lower than average price of previous purchases of IGL.BO. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 28,500 @ HKD 1.01525 | HKD 28,935 | The ETF bought 28500 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.01525 compared to the previous average buy price of 0.939565. This is 8.1% higher than average price of previous purchases of 512.HK. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 475 @ KRW 60.736 | KRW 28,850 | The ETF bought 475 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 60.736 compared to the previous average buy price of 50.6728. This is 19.9% higher than average price of previous purchases of 011170.KS. |
| ECL.SN - | BUY | 15,542 @ CLP 1.85517 | CLP 28,833 | The ETF bought 15542 new shares of ECL.SN (). The shares were bought for an average price of 1.85517 compared to the previous average buy price of 1.34398. This is 38.0% higher than average price of previous purchases of ECL.SN. |
| KRE.KW - | BUY | 24,263 @ KWD 1.18721 | KWD 28,805 | The ETF bought 24263 new shares of KRE.KW (). The shares were bought for an average price of 1.18721 compared to the previous average buy price of 1.13779. This is 4.3% higher than average price of previous purchases of KRE.KW. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 23,750 @ PHP 1.21207 | PHP 28,787 | The ETF bought 23750 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.21207 compared to the previous average buy price of 1.30814. This is -7.3% lower than average price of previous purchases of URC.PS. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 1,083 @ INR 26.5192 | INR 28,720 | The ETF bought 1083 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 26.5192 compared to the previous average buy price of 29.1398. This is -9.0% lower than average price of previous purchases of GLAXO.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 38,000 @ HKD 0.755027 | HKD 28,691 | The ETF bought 38000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.755027 compared to the previous average buy price of 0.801869. This is -5.8% lower than average price of previous purchases of 3618.HK. |
| 192820.KS - COSMAX INC | BUY | 209 @ KRW 137.078 | KRW 28,649 | The ETF bought 209 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 137.078 compared to the previous average buy price of 123.028. This is 11.4% higher than average price of previous purchases of 192820.KS. |
| 600887.SS - YILI (伊利股份) | BUY | 7,572 @ CNY 3.76427 | CNY 28,503 | The ETF bought 7572 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.76427 compared to the previous average buy price of 4.04813. This is -7.0% lower than average price of previous purchases of 600887.SS. |
| AURE3.SA - | BUY | 12,692 @ BRL 2.24368 | BRL 28,477 | The ETF bought 12692 new shares of AURE3.SA (). The shares were bought for an average price of 2.24368 compared to the previous average buy price of 1.82844. This is 22.7% higher than average price of previous purchases of AURE3.SA. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 19,000 @ TWD 1.498 | TWD 28,462 | The ETF bought 19000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.498 compared to the previous average buy price of 1.61596. This is -7.3% lower than average price of previous purchases of 1722.TW. |
| 097950.KS - | BUY | 190 @ KRW 149.731 | KRW 28,449 | The ETF bought 190 new shares of 097950.KS (). The shares were bought for an average price of 149.731 compared to the previous average buy price of 164.152. This is -8.8% lower than average price of previous purchases of 097950.KS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 5,648 @ CNY 5.03582 | CNY 28,442 | The ETF bought 5648 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.03582 compared to the previous average buy price of 5.60457. This is -10.1% lower than average price of previous purchases of 603288.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 5,690 @ CNY 4.9955 | CNY 28,424 | The ETF bought 5690 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.9955 compared to the previous average buy price of 4.94062. This is 1.1% higher than average price of previous purchases of 600150.SS. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 19,000 @ HKD 1.49595 | HKD 28,423 | The ETF bought 19000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.49595 compared to the previous average buy price of 1.5168. This is -1.4% lower than average price of previous purchases of 9969.HK. |
| 7030.SAU - | BUY | 9,633 @ SAR 2.9491 | SAR 28,409 | The ETF bought 9633 new shares of 7030.SAU (). The shares were bought for an average price of 2.9491 compared to the previous average buy price of 2.83857. This is 3.9% higher than average price of previous purchases of 7030.SAU. |
| 139480.KS - E-MART INC | BUY | 456 @ KRW 62.2825 | KRW 28,401 | The ETF bought 456 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 62.2825 compared to the previous average buy price of 54.1073. This is 15.1% higher than average price of previous purchases of 139480.KS. |
| EKGYO.IS - | BUY | 51,414 @ TRY 0.551921 | TRY 28,376 | The ETF bought 51414 new shares of EKGYO.IS (). The shares were bought for an average price of 0.551921 compared to the previous average buy price of 0.492637. This is 12.0% higher than average price of previous purchases of EKGYO.IS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 3,750 @ CNY 7.53717 | CNY 28,264 | The ETF bought 3750 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.53717 compared to the previous average buy price of 6.00207. This is 25.6% higher than average price of previous purchases of 300408.SZ. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 19,000 @ TWD 1.48682 | TWD 28,250 | The ETF bought 19000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.48682 compared to the previous average buy price of 1.55524. This is -4.4% lower than average price of previous purchases of 1229.TW. |
| CPFE3.SA - | BUY | 2,774 @ BRL 10.182 | BRL 28,245 | The ETF bought 2774 new shares of CPFE3.SA (). The shares were bought for an average price of 10.182 compared to the previous average buy price of 7.99284. This is 27.4% higher than average price of previous purchases of CPFE3.SA. |
| 600346.SS - HLSH (恒力石化) | BUY | 7,600 @ CNY 3.71098 | CNY 28,203 | The ETF bought 7600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.71098 compared to the previous average buy price of 2.63458. This is 40.9% higher than average price of previous purchases of 600346.SS. |
| 003690.KS - KOREAN REINSURANCE | BUY | 3,572 @ KRW 7.88725 | KRW 28,173 | The ETF bought 3572 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.88725 compared to the previous average buy price of 6.10422. This is 29.2% higher than average price of previous purchases of 003690.KS. |
| MOMO - Hello Group Inc | BUY | 4,047 @ USD 6.96 | USD 28,167 | The ETF bought 4047 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.96 compared to the previous average buy price of 7.12563. This is -2.3% lower than average price of previous purchases of MOMO. |
| 2498.TW - HTC CORP | BUY | 19,000 @ TWD 1.48043 | TWD 28,128 | The ETF bought 19000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.48043 compared to the previous average buy price of 1.54231. This is -4.0% lower than average price of previous purchases of 2498.TW. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 76 @ INR 368.014 | INR 27,969 | The ETF bought 76 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 368.014 compared to the previous average buy price of 377.627. This is -2.5% lower than average price of previous purchases of 3MINDIA.BO. |
| CESC.BO - CESC Limited | BUY | 17,955 @ INR 1.55736 | INR 27,962 | The ETF bought 17955 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.55736 compared to the previous average buy price of 1.95403. This is -20.3% lower than average price of previous purchases of CESC.BO. |
| 4003.SAU - | BUY | 1,178 @ SAR 23.7314 | SAR 27,956 | The ETF bought 1178 new shares of 4003.SAU (). The shares were bought for an average price of 23.7314 compared to the previous average buy price of 23.8958. This is -0.7% lower than average price of previous purchases of 4003.SAU. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 2,641 @ INR 10.5709 | INR 27,918 | The ETF bought 2641 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.5709 compared to the previous average buy price of 10.0354. This is 5.3% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 532 @ KRW 52.441 | KRW 27,899 | The ETF bought 532 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 52.441 compared to the previous average buy price of 56.375. This is -7.0% lower than average price of previous purchases of 450080.KS. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 817 @ KRW 34.0586 | KRW 27,826 | The ETF bought 817 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 34.0586 compared to the previous average buy price of 23.88. This is 42.6% higher than average price of previous purchases of 005290.KQ. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 779 @ USD 35.7 | USD 27,810 | The ETF bought 779 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 35.7 compared to the previous average buy price of 35.4531. This is 0.7% higher than average price of previous purchases of ATAT. |
| NTC.JO - | BUY | 28,310 @ ZAR 0.980041 | ZAR 27,745 | The ETF bought 28310 new shares of NTC.JO (). The shares were bought for an average price of 0.980041 compared to the previous average buy price of 0.874741. This is 12.0% higher than average price of previous purchases of NTC.JO. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 5,073 @ INR 5.46138 | INR 27,706 | The ETF bought 5073 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 5.46138 compared to the previous average buy price of 6.3815. This is -14.4% lower than average price of previous purchases of FIVESTAR.BO. |
| MEDANTA.BO - Global Health Limited | BUY | 2,413 @ INR 11.4283 | INR 27,576 | The ETF bought 2413 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 11.4283 compared to the previous average buy price of 13.3216. This is -14.2% lower than average price of previous purchases of MEDANTA.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 95 @ KRW 289.972 | KRW 27,547 | The ETF bought 95 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 289.972 compared to the previous average buy price of 171.648. This is 68.9% higher than average price of previous purchases of 357780.KQ. |
| BRAV3.SA - | BUY | 7,619 @ BRL 3.61406 | BRL 27,536 | The ETF bought 7619 new shares of BRAV3.SA (). The shares were bought for an average price of 3.61406 compared to the previous average buy price of 3.00127. This is 20.4% higher than average price of previous purchases of BRAV3.SA. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 16,473 @ INR 1.67066 | INR 27,521 | The ETF bought 16473 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.67066 compared to the previous average buy price of 1.81149. This is -7.8% lower than average price of previous purchases of BANDHANBNK.BO. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 7,600 @ CNY 3.61882 | CNY 27,503 | The ETF bought 7600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.61882 compared to the previous average buy price of 3.8179. This is -5.2% lower than average price of previous purchases of 600690.SS. |
| FLRY3.SA - | BUY | 8,379 @ BRL 3.28202 | BRL 27,500 | The ETF bought 8379 new shares of FLRY3.SA (). The shares were bought for an average price of 3.28202 compared to the previous average buy price of 2.66881. This is 23.0% higher than average price of previous purchases of FLRY3.SA. |
| 035250.KS - KANGWON LAND INC | BUY | 2,242 @ KRW 12.2526 | KRW 27,470 | The ETF bought 2242 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.2526 compared to the previous average buy price of 12.375. This is -1.0% lower than average price of previous purchases of 035250.KS. |
| 4210.SAU - | BUY | 817 @ SAR 33.5973 | SAR 27,449 | The ETF bought 817 new shares of 4210.SAU (). The shares were bought for an average price of 33.5973 compared to the previous average buy price of 50.1054. This is -32.9% lower than average price of previous purchases of 4210.SAU. |
| 600584.SS - JCET (长电科技) | BUY | 3,800 @ CNY 7.2074 | CNY 27,388 | The ETF bought 3800 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 7.2074 compared to the previous average buy price of 5.53123. This is 30.3% higher than average price of previous purchases of 600584.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 61,503 @ AED 0.443779 | AED 27,294 | The ETF bought 61503 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.443779 compared to the previous average buy price of 0.532298. This is -16.6% lower than average price of previous purchases of AMR. |
| MEGACPO.MX - | BUY | 7,600 @ MXN 3.58831 | MXN 27,271 | The ETF bought 7600 new shares of MEGACPO.MX (). The shares were bought for an average price of 3.58831 compared to the previous average buy price of 2.7106. This is 32.4% higher than average price of previous purchases of MEGACPO.MX. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 703 @ KRW 38.7333 | KRW 27,230 | The ETF bought 703 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 38.7333 compared to the previous average buy price of 26.5317. This is 46.0% higher than average price of previous purchases of 263750.KQ. |
| CCU.SN - | BUY | 3,572 @ CLP 7.60619 | CLP 27,169 | The ETF bought 3572 new shares of CCU.SN (). The shares were bought for an average price of 7.60619 compared to the previous average buy price of 6.45714. This is 17.8% higher than average price of previous purchases of CCU.SN. |
| DHBK.QA - | BUY | 35,511 @ QAR 0.7649 | QAR 27,162 | The ETF bought 35511 new shares of DHBK.QA (). The shares were bought for an average price of 0.7649 compared to the previous average buy price of 0.679264. This is 12.6% higher than average price of previous purchases of DHBK.QA. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 7,771 @ INR 3.48567 | INR 27,087 | The ETF bought 7771 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.48567 compared to the previous average buy price of 3.96435. This is -12.1% lower than average price of previous purchases of FSL.BO. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 9,500 @ HKD 2.83295 | HKD 26,913 | The ETF bought 9500 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.83295 compared to the previous average buy price of 2.41945. This is 17.1% higher than average price of previous purchases of 1797.HK. |
| POMO4.SA - | BUY | 21,166 @ BRL 1.26675 | BRL 26,812 | The ETF bought 21166 new shares of POMO4.SA (). The shares were bought for an average price of 1.26675 compared to the previous average buy price of 1.22946. This is 3.0% higher than average price of previous purchases of POMO4.SA. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 1,026 @ INR 26.09 | INR 26,768 | The ETF bought 1026 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 26.09 compared to the previous average buy price of 28.8565. This is -9.6% lower than average price of previous purchases of ENDURANCE.BO. |
| AEFES.IS - | BUY | 62,491 @ TRY 0.427762 | TRY 26,731 | The ETF bought 62491 new shares of AEFES.IS (). The shares were bought for an average price of 0.427762 compared to the previous average buy price of 0.357226. This is 19.7% higher than average price of previous purchases of AEFES.IS. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 28,500 @ HKD 0.937053 | HKD 26,706 | The ETF bought 28500 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.937053 compared to the previous average buy price of 0.870987. This is 7.6% higher than average price of previous purchases of 2386.HK. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 323 @ KRW 82.5982 | KRW 26,679 | The ETF bought 323 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 82.5982 compared to the previous average buy price of 63.5372. This is 30.0% higher than average price of previous purchases of 010060.KS. |
| KIB.KW - | BUY | 29,393 @ KWD 0.906719 | KWD 26,651 | The ETF bought 29393 new shares of KIB.KW (). The shares were bought for an average price of 0.906719 compared to the previous average buy price of 0.762699. This is 18.9% higher than average price of previous purchases of KIB.KW. |
| 067310.KQ - HANA Micron Inc. | BUY | 1,045 @ KRW 25.4824 | KRW 26,629 | The ETF bought 1045 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 25.4824 compared to the previous average buy price of 14.2232. This is 79.2% higher than average price of previous purchases of 067310.KQ. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 19,000 @ TWD 1.40058 | TWD 26,611 | The ETF bought 19000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.40058 compared to the previous average buy price of 1.30739. This is 7.1% higher than average price of previous purchases of 1609.TW. |
| YNS.KL - YINSON HOLDINGS | BUY | 43,700 @ MYR 0.607298 | MYR 26,539 | The ETF bought 43700 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.607298 compared to the previous average buy price of 0.577943. This is 5.1% higher than average price of previous purchases of YNS.KL. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 49,400 @ CNY 0.537135 | CNY 26,534 | The ETF bought 49400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.537135 compared to the previous average buy price of 0.613986. This is -12.5% lower than average price of previous purchases of 600016.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 3,800 @ CNY 6.96116 | CNY 26,452 | The ETF bought 3800 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.96116 compared to the previous average buy price of 6.22703. This is 11.8% higher than average price of previous purchases of 601628.SS. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 38,000 @ HKD 0.69606 | HKD 26,450 | The ETF bought 38000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.69606 compared to the previous average buy price of 0.706292. This is -1.4% lower than average price of previous purchases of 855.HK. |
| TU-R.BK - | BUY | 68,400 @ THB 0.386473 | THB 26,435 | The ETF bought 68400 new shares of TU-R.BK (). The shares were bought for an average price of 0.386473 compared to the previous average buy price of 0.389132. This is -0.7% lower than average price of previous purchases of TU-R.BK. |
| JKS - JinkoSolar Holding Company Limited | BUY | 969 @ USD 27.27 | USD 26,425 | The ETF bought 969 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 27.27 compared to the previous average buy price of 25.2664. This is 7.9% higher than average price of previous purchases of JKS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 3,800 @ CNY 6.94675 | CNY 26,398 | The ETF bought 3800 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.94675 compared to the previous average buy price of 6.50554. This is 6.8% higher than average price of previous purchases of 002625.SZ. |
| BURSA.KL - BURSA MALAYSIA | BUY | 11,400 @ MYR 2.31437 | MYR 26,384 | The ETF bought 11400 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.31437 compared to the previous average buy price of 2.01807. This is 14.7% higher than average price of previous purchases of BURSA.KL. |
| SPP.JO - | BUY | 4,560 @ ZAR 5.77275 | ZAR 26,324 | The ETF bought 4560 new shares of SPP.JO (). The shares were bought for an average price of 5.77275 compared to the previous average buy price of 6.36772. This is -9.3% lower than average price of previous purchases of SPP.JO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 70,300 @ CNY 0.37441 | CNY 26,321 | The ETF bought 70300 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 0.37441 compared to the previous average buy price of 0.318743. This is 17.5% higher than average price of previous purchases of 600010.SS. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 1,349 @ KRW 19.4369 | KRW 26,220 | The ETF bought 1349 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.4369 compared to the previous average buy price of 19.7579. This is -1.6% lower than average price of previous purchases of 001450.KS. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 19,000 @ HKD 1.37546 | HKD 26,134 | The ETF bought 19000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.37546 compared to the previous average buy price of 1.19643. This is 15.0% higher than average price of previous purchases of 3900.HK. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 247 @ KRW 105.796 | KRW 26,132 | The ETF bought 247 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 105.796 compared to the previous average buy price of 74.6177. This is 41.8% higher than average price of previous purchases of 237690.KQ. |
| WHA-R.BK - | BUY | 237,500 @ THB 0.109501 | THB 26,006 | The ETF bought 237500 new shares of WHA-R.BK (). The shares were bought for an average price of 0.109501 compared to the previous average buy price of 0.103605. This is 5.7% higher than average price of previous purchases of WHA-R.BK. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 7,600 @ CNY 3.4201 | CNY 25,993 | The ETF bought 7600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 3.4201 compared to the previous average buy price of 2.13. This is 60.6% higher than average price of previous purchases of 000338.SZ. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 912 @ INR 28.49 | INR 25,983 | The ETF bought 912 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 28.49 compared to the previous average buy price of 30.5991. This is -6.9% lower than average price of previous purchases of ANGELONE.BO. |
| SMFT3.SA - | BUY | 5,890 @ BRL 4.40674 | BRL 25,956 | The ETF bought 5890 new shares of SMFT3.SA (). The shares were bought for an average price of 4.40674 compared to the previous average buy price of 4.14279. This is 6.4% higher than average price of previous purchases of SMFT3.SA. |
| 601169.SS - BOB (北京银行) | BUY | 34,200 @ CNY 0.758901 | CNY 25,954 | The ETF bought 34200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.758901 compared to the previous average buy price of 0.879713. This is -13.7% lower than average price of previous purchases of 601169.SS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 19,000 @ HKD 1.3652 | HKD 25,939 | The ETF bought 19000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.3652 compared to the previous average buy price of 1.38335. This is -1.3% lower than average price of previous purchases of 696.HK. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 361 @ KRW 71.8428 | KRW 25,935 | The ETF bought 361 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 71.8428 compared to the previous average buy price of 45.3073. This is 58.6% higher than average price of previous purchases of 084370.KQ. |
| 2250.SAU - | BUY | 7,771 @ SAR 3.33307 | SAR 25,901 | The ETF bought 7771 new shares of 2250.SAU (). The shares were bought for an average price of 3.33307 compared to the previous average buy price of 4.06751. This is -18.1% lower than average price of previous purchases of 2250.SAU. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 16,739 @ INR 1.54516 | INR 25,864 | The ETF bought 16739 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.54516 compared to the previous average buy price of 1.48611. This is 4.0% higher than average price of previous purchases of SAMMAANCAP.BO. |
| 4123.GA - | BUY | 19,000 @ TWD 1.35586 | TWD 25,761 | The ETF bought 19000 new shares of 4123.GA (). The shares were bought for an average price of 1.35586 compared to the previous average buy price of 1.22609. This is 10.6% higher than average price of previous purchases of 4123.GA. |
| 601012.SS - LONGI (隆基绿能) | BUY | 9,500 @ CNY 2.71016 | CNY 25,747 | The ETF bought 9500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.71016 compared to the previous average buy price of 2.52499. This is 7.3% higher than average price of previous purchases of 601012.SS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 76,000 @ HKD 0.338416 | HKD 25,720 | The ETF bought 76000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.338416 compared to the previous average buy price of 0.319641. This is 5.9% higher than average price of previous purchases of 371.HK. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 494 @ KRW 52.0193 | KRW 25,698 | The ETF bought 494 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 52.0193 compared to the previous average buy price of 41.1797. This is 26.3% higher than average price of previous purchases of 068760.KQ. |
| CEMARGOS.CL - | BUY | 6,821 @ COP 3.75316 | COP 25,600 | The ETF bought 6821 new shares of CEMARGOS.CL (). The shares were bought for an average price of 3.75316 compared to the previous average buy price of 2.40189. This is 56.3% higher than average price of previous purchases of CEMARGOS.CL. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 779 @ INR 32.8489 | INR 25,589 | The ETF bought 779 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 32.8489 compared to the previous average buy price of 41.7795. This is -21.4% lower than average price of previous purchases of FLUOROCHEM.BO. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 1,045 @ KRW 24.428 | KRW 25,527 | The ETF bought 1045 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 24.428 compared to the previous average buy price of 18.9902. This is 28.6% higher than average price of previous purchases of 336260.KS. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 2,280 @ PHP 11.1844 | PHP 25,500 | The ETF bought 2280 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 11.1844 compared to the previous average buy price of 10.6115. This is 5.4% higher than average price of previous purchases of GTCAP.PS. |
| ENTEL.SN - | BUY | 4,332 @ CLP 5.87845 | CLP 25,465 | The ETF bought 4332 new shares of ENTEL.SN (). The shares were bought for an average price of 5.87845 compared to the previous average buy price of 4.27161. This is 37.6% higher than average price of previous purchases of ENTEL.SN. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 38,000 @ HKD 0.667859 | HKD 25,379 | The ETF bought 38000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.667859 compared to the previous average buy price of 0.696201. This is -4.1% lower than average price of previous purchases of 354.HK. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,900 @ CNY 13.3449 | CNY 25,355 | The ETF bought 1900 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 13.3449 compared to the previous average buy price of 7.92135. This is 68.5% higher than average price of previous purchases of 002353.SZ. |
| ORVR3.SA - | BUY | 1,767 @ BRL 14.2624 | BRL 25,202 | The ETF bought 1767 new shares of ORVR3.SA (). The shares were bought for an average price of 14.2624 compared to the previous average buy price of 10.5975. This is 34.6% higher than average price of previous purchases of ORVR3.SA. |
| 4005.SAU - | BUY | 589 @ SAR 42.7166 | SAR 25,160 | The ETF bought 589 new shares of 4005.SAU (). The shares were bought for an average price of 42.7166 compared to the previous average buy price of 42.345. This is 0.9% higher than average price of previous purchases of 4005.SAU. |
| EMAMILTD.BO - Emami Ltd | BUY | 4,731 @ INR 5.31757 | INR 25,157 | The ETF bought 4731 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.31757 compared to the previous average buy price of 6.4426. This is -17.5% lower than average price of previous purchases of EMAMILTD.BO. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 1,634 @ KRW 15.3949 | KRW 25,155 | The ETF bought 1634 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 15.3949 compared to the previous average buy price of 12.7503. This is 20.7% higher than average price of previous purchases of 032350.KS. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 4,180 @ INR 5.93311 | INR 24,800 | The ETF bought 4180 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 5.93311 compared to the previous average buy price of 5.85902. This is 1.3% higher than average price of previous purchases of IIFL.BO. |
| 089030.KQ - Techwing, Inc. | BUY | 798 @ KRW 31.0358 | KRW 24,767 | The ETF bought 798 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 31.0358 compared to the previous average buy price of 30.3414. This is 2.3% higher than average price of previous purchases of 089030.KQ. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 19,000 @ TWD 1.30156 | TWD 24,730 | The ETF bought 19000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.30156 compared to the previous average buy price of 1.30992. This is -0.6% lower than average price of previous purchases of 9925.TW. |
| LH-R.BK - | BUY | 191,900 @ THB 0.128824 | THB 24,721 | The ETF bought 191900 new shares of LH-R.BK (). The shares were bought for an average price of 0.128824 compared to the previous average buy price of 0.118548. This is 8.7% higher than average price of previous purchases of LH-R.BK. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 114,000 @ HKD 0.216638 | HKD 24,697 | The ETF bought 114000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.216638 compared to the previous average buy price of 0.164018. This is 32.1% higher than average price of previous purchases of 817.HK. |
| RATCH-R.BK - | BUY | 24,700 @ THB 0.99839 | THB 24,660 | The ETF bought 24700 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.99839 compared to the previous average buy price of 0.906056. This is 10.2% higher than average price of previous purchases of RATCH-R.BK. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 912 @ KRW 26.9586 | KRW 24,586 | The ETF bought 912 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 26.9586 compared to the previous average buy price of 21.302. This is 26.6% higher than average price of previous purchases of 036930.KQ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,900 @ CNY 12.9373 | CNY 24,581 | The ETF bought 1900 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.9373 compared to the previous average buy price of 10.9259. This is 18.4% higher than average price of previous purchases of 601888.SS. |
| CPS.WA - | BUY | 6,498 @ PLN 3.77862 | PLN 24,553 | The ETF bought 6498 new shares of CPS.WA (). The shares were bought for an average price of 3.77862 compared to the previous average buy price of 3.55284. This is 6.4% higher than average price of previous purchases of CPS.WA. |
| BPCC.KW - | BUY | 12,977 @ KWD 1.88845 | KWD 24,506 | The ETF bought 12977 new shares of BPCC.KW (). The shares were bought for an average price of 1.88845 compared to the previous average buy price of 2.05408. This is -8.1% lower than average price of previous purchases of BPCC.KW. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,900 @ CNY 12.8884 | CNY 24,488 | The ETF bought 1900 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.8884 compared to the previous average buy price of 8.40015. This is 53.4% higher than average price of previous purchases of 000408.SZ. |
| JSE.JO - | BUY | 2,622 @ ZAR 9.33522 | ZAR 24,477 | The ETF bought 2622 new shares of JSE.JO (). The shares were bought for an average price of 9.33522 compared to the previous average buy price of 7.71758. This is 21.0% higher than average price of previous purchases of JSE.JO. |
| 8422.TW - CLEANAWAY LTD | BUY | 19,000 @ TWD 1.284 | TWD 24,396 | The ETF bought 19000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 1.284 compared to the previous average buy price of 0.809916. This is 58.5% higher than average price of previous purchases of 8422.TW. |
| ORBIA*.MX - | BUY | 22,800 @ MXN 1.06871 | MXN 24,367 | The ETF bought 22800 new shares of ORBIA*.MX (). The shares were bought for an average price of 1.06871 compared to the previous average buy price of 0.889647. This is 20.1% higher than average price of previous purchases of ORBIA*.MX. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 1,653 @ KRW 14.6919 | KRW 24,286 | The ETF bought 1653 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 14.6919 compared to the previous average buy price of 14.2464. This is 3.1% higher than average price of previous purchases of 030000.KS. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 1,102 @ INR 22.0242 | INR 24,271 | The ETF bought 1102 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 22.0242 compared to the previous average buy price of 41.0526. This is -46.4% lower than average price of previous purchases of GODFRYPHLP.BO. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 24,700 @ MYR 0.982394 | MYR 24,265 | The ETF bought 24700 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 0.982394 compared to the previous average buy price of 0.997617. This is -1.5% lower than average price of previous purchases of FRTKF.KL. |
| PGSUS.IS - | BUY | 5,282 @ TRY 4.58168 | TRY 24,200 | The ETF bought 5282 new shares of PGSUS.IS (). The shares were bought for an average price of 4.58168 compared to the previous average buy price of 5.00934. This is -8.5% lower than average price of previous purchases of PGSUS.IS. |
| ATUL.BO - Atul Limited. | BUY | 361 @ INR 66.9899 | INR 24,183 | The ETF bought 361 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 66.9899 compared to the previous average buy price of 73.7373. This is -9.2% lower than average price of previous purchases of ATUL.BO. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 4,028 @ INR 5.98813 | INR 24,120 | The ETF bought 4028 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 5.98813 compared to the previous average buy price of 6.58437. This is -9.1% lower than average price of previous purchases of ASTERDM.BO. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 1,900 @ CNY 12.6594 | CNY 24,053 | The ETF bought 1900 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 12.6594 compared to the previous average buy price of 10.4008. This is 21.7% higher than average price of previous purchases of 002049.SZ. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 665 @ KRW 36.1323 | KRW 24,028 | The ETF bought 665 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 36.1323 compared to the previous average buy price of 22.0879. This is 63.6% higher than average price of previous purchases of 023590.KS. |
| 3020.SAU - | BUY | 3,287 @ SAR 7.30608 | SAR 24,015 | The ETF bought 3287 new shares of 3020.SAU (). The shares were bought for an average price of 7.30608 compared to the previous average buy price of 7.67772. This is -4.8% lower than average price of previous purchases of 3020.SAU. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 399 @ KRW 60.1736 | KRW 24,009 | The ETF bought 399 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 60.1736 compared to the previous average buy price of 41.0491. This is 46.6% higher than average price of previous purchases of 011210.KS. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 171 @ INR 140.004 | INR 23,941 | The ETF bought 171 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 140.004 compared to the previous average buy price of 167.669. This is -16.5% lower than average price of previous purchases of NEULANDLAB.BO. |
| IGTI11.SA - | BUY | 4,332 @ BRL 5.51802 | BRL 23,904 | The ETF bought 4332 new shares of IGTI11.SA (). The shares were bought for an average price of 5.51802 compared to the previous average buy price of 4.3832. This is 25.9% higher than average price of previous purchases of IGTI11.SA. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 19,000 @ HKD 1.25624 | HKD 23,869 | The ETF bought 19000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.25624 compared to the previous average buy price of 1.14378. This is 9.8% higher than average price of previous purchases of 1478.HK. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 4,883 @ INR 4.88779 | INR 23,867 | The ETF bought 4883 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 4.88779 compared to the previous average buy price of 5.56979. This is -12.2% lower than average price of previous purchases of HSCL.BO. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 627 @ INR 38.0281 | INR 23,844 | The ETF bought 627 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 38.0281 compared to the previous average buy price of 61.1184. This is -37.8% lower than average price of previous purchases of KAYNES.BO. |
| CYIENT.BO - Cyient Limited | BUY | 1,957 @ INR 12.1822 | INR 23,841 | The ETF bought 1957 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.1822 compared to the previous average buy price of 15.3454. This is -20.6% lower than average price of previous purchases of CYIENT.BO. |
| HYP.JO - | BUY | 6,631 @ ZAR 3.5939 | ZAR 23,831 | The ETF bought 6631 new shares of HYP.JO (). The shares were bought for an average price of 3.5939 compared to the previous average buy price of 2.9765. This is 20.7% higher than average price of previous purchases of HYP.JO. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 3,097 @ INR 7.68548 | INR 23,802 | The ETF bought 3097 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 7.68548 compared to the previous average buy price of 8.69438. This is -11.6% lower than average price of previous purchases of AEGISLOG.BO. |
| 600905.SS - CTGR (三峡能源) | BUY | 39,900 @ CNY 0.594737 | CNY 23,730 | The ETF bought 39900 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.594737 compared to the previous average buy price of 0.604253. This is -1.6% lower than average price of previous purchases of 600905.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 49,400 @ HKD 0.479423 | HKD 23,683 | The ETF bought 49400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.479423 compared to the previous average buy price of 0.606528. This is -21.0% lower than average price of previous purchases of 2202.HK. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 5,339 @ INR 4.42641 | INR 23,633 | The ETF bought 5339 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 4.42641 compared to the previous average buy price of 4.84641. This is -8.7% lower than average price of previous purchases of POONAWALLA.BO. |
| BOLSAA.MX - | BUY | 11,400 @ MXN 2.07063 | MXN 23,605 | The ETF bought 11400 new shares of BOLSAA.MX (). The shares were bought for an average price of 2.07063 compared to the previous average buy price of 1.94162. This is 6.6% higher than average price of previous purchases of BOLSAA.MX. |
| 101490.KQ - S&S Tech Corporation | BUY | 361 @ KRW 65.235 | KRW 23,550 | The ETF bought 361 new shares of 101490.KQ (S&S Tech Corporation). The shares were bought for an average price of 65.235 compared to the previous average buy price of 34.3974. This is 89.7% higher than average price of previous purchases of 101490.KQ. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 2,964 @ INR 7.92352 | INR 23,485 | The ETF bought 2964 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 7.92352 compared to the previous average buy price of 10.1938. This is -22.3% lower than average price of previous purchases of TATACHEM.BO. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 1,539 @ INR 15.2566 | INR 23,480 | The ETF bought 1539 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.2566 compared to the previous average buy price of 17.3001. This is -11.8% lower than average price of previous purchases of LALPATHLAB.BO. |
| FORCEMOT.BO - Force Motors Limited | BUY | 114 @ INR 205.85 | INR 23,467 | The ETF bought 114 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 205.85 compared to the previous average buy price of 172.182. This is 19.6% higher than average price of previous purchases of FORCEMOT.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 22,800 @ CNY 1.02819 | CNY 23,443 | The ETF bought 22800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.02819 compared to the previous average buy price of 1.03556. This is -0.7% lower than average price of previous purchases of 002027.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 38,000 @ HKD 0.616584 | HKD 23,430 | The ETF bought 38000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.616584 compared to the previous average buy price of 0.58836. This is 4.8% higher than average price of previous purchases of 552.HK. |
| 600999.SS - CMS (招商证券) | BUY | 9,500 @ CNY 2.46391 | CNY 23,407 | The ETF bought 9500 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.46391 compared to the previous average buy price of 2.49729. This is -1.3% lower than average price of previous purchases of 600999.SS. |
| 8313.SR - | BUY | 627 @ SAR 37.3037 | SAR 23,389 | The ETF bought 627 new shares of 8313.SR (). The shares were bought for an average price of 37.3037 compared to the previous average buy price of 29.8006. This is 25.2% higher than average price of previous purchases of 8313.SR. |
| LHC.JO - | BUY | 32,832 @ ZAR 0.712243 | ZAR 23,384 | The ETF bought 32832 new shares of LHC.JO (). The shares were bought for an average price of 0.712243 compared to the previous average buy price of 0.763884. This is -6.8% lower than average price of previous purchases of LHC.JO. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 304 @ KRW 76.7635 | KRW 23,336 | The ETF bought 304 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 76.7635 compared to the previous average buy price of 38.6972. This is 98.4% higher than average price of previous purchases of 214370.KQ. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 57,000 @ HKD 0.408919 | HKD 23,308 | The ETF bought 57000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.408919 compared to the previous average buy price of 0.328822. This is 24.4% higher than average price of previous purchases of 3339.HK. |
| ELPE - | BUY | 2,204 @ EUR 10.5645 | EUR 23,284 | The ETF bought 2204 new shares of ELPE (). The shares were bought for an average price of 10.5645 compared to the previous average buy price of 9.23785. This is 14.4% higher than average price of previous purchases of ELPE. |
| 4321.SAU - | BUY | 4,427 @ SAR 5.24758 | SAR 23,231 | The ETF bought 4427 new shares of 4321.SAU (). The shares were bought for an average price of 5.24758 compared to the previous average buy price of 5.38149. This is -2.5% lower than average price of previous purchases of 4321.SAU. |
| 8230.SAU - | BUY | 1,026 @ SAR 22.5849 | SAR 23,172 | The ETF bought 1026 new shares of 8230.SAU (). The shares were bought for an average price of 22.5849 compared to the previous average buy price of 31.7165. This is -28.8% lower than average price of previous purchases of 8230.SAU. |
| AZZA3.SA - | BUY | 4,389 @ BRL 5.25892 | BRL 23,081 | The ETF bought 4389 new shares of AZZA3.SA (). The shares were bought for an average price of 5.25892 compared to the previous average buy price of 5.65333. This is -7.0% lower than average price of previous purchases of AZZA3.SA. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 5,700 @ CNY 4.03931 | CNY 23,024 | The ETF bought 5700 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 4.03931 compared to the previous average buy price of 3.04152. This is 32.8% higher than average price of previous purchases of 002001.SZ. |
| AREIT.PS - AREIT INC | BUY | 30,400 @ PHP 0.755841 | PHP 22,978 | The ETF bought 30400 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.755841 compared to the previous average buy price of 0.706971. This is 6.9% higher than average price of previous purchases of AREIT.PS. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 38,000 @ HKD 0.603765 | HKD 22,943 | The ETF bought 38000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.603765 compared to the previous average buy price of 0.545298. This is 10.7% higher than average price of previous purchases of 1052.HK. |
| GRANULES.BO - Granules India Ltd. | BUY | 3,724 @ INR 6.15427 | INR 22,919 | The ETF bought 3724 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.15427 compared to the previous average buy price of 6.37824. This is -3.5% lower than average price of previous purchases of GRANULES.BO. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 2,565 @ INR 8.91709 | INR 22,872 | The ETF bought 2565 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 8.91709 compared to the previous average buy price of 11.6616. This is -23.5% lower than average price of previous purchases of NATCOPHARM.BO. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 475 @ KRW 48.0124 | KRW 22,806 | The ETF bought 475 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 48.0124 compared to the previous average buy price of 25.1478. This is 90.9% higher than average price of previous purchases of 001430.KS. |
| CPAXT-R.BK - | BUY | 47,500 @ THB 0.479871 | THB 22,794 | The ETF bought 47500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.479871 compared to the previous average buy price of 0.532508. This is -9.9% lower than average price of previous purchases of CPAXT-R.BK. |
| IQ - iQIYI Inc | BUY | 10,678 @ USD 2.13 | USD 22,744 | The ETF bought 10678 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.13 compared to the previous average buy price of 2.11286. This is 0.8% higher than average price of previous purchases of IQ. |
| 601009.SS - NJBK (南京银行) | BUY | 15,200 @ CNY 1.49476 | CNY 22,720 | The ETF bought 15200 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.49476 compared to the previous average buy price of 1.56071. This is -4.2% lower than average price of previous purchases of 601009.SS. |
| 4031.SAU - | BUY | 2,242 @ SAR 10.1059 | SAR 22,657 | The ETF bought 2242 new shares of 4031.SAU (). The shares were bought for an average price of 10.1059 compared to the previous average buy price of 11.7013. This is -13.6% lower than average price of previous purchases of 4031.SAU. |
| EMPOWER.AE - | BUY | 48,374 @ AED 0.468282 | AED 22,653 | The ETF bought 48374 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.468282 compared to the previous average buy price of 0.451694. This is 3.7% higher than average price of previous purchases of EMPOWER.AE. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 28,500 @ HKD 0.794765 | HKD 22,651 | The ETF bought 28500 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.794765 compared to the previous average buy price of 0.625609. This is 27.0% higher than average price of previous purchases of 2666.HK. |
| SPALI-R.BK - | BUY | 38,000 @ THB 0.595813 | THB 22,641 | The ETF bought 38000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.595813 compared to the previous average buy price of 0.530484. This is 12.3% higher than average price of previous purchases of SPALI-R.BK. |
| 601336.SS - NCI (新华保险) | BUY | 1,900 @ CNY 11.9077 | CNY 22,625 | The ETF bought 1900 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.9077 compared to the previous average buy price of 9.12317. This is 30.5% higher than average price of previous purchases of 601336.SS. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 703 @ KRW 32.1254 | KRW 22,584 | The ETF bought 703 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 32.1254 compared to the previous average buy price of 31.6122. This is 1.6% higher than average price of previous purchases of 008770.KS. |
| CML.JO - | BUY | 6,992 @ ZAR 3.22929 | ZAR 22,579 | The ETF bought 6992 new shares of CML.JO (). The shares were bought for an average price of 3.22929 compared to the previous average buy price of 2.58791. This is 24.8% higher than average price of previous purchases of CML.JO. |
| 005070.KS - COSMOAM&T LTD | BUY | 589 @ KRW 38.3115 | KRW 22,565 | The ETF bought 589 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 38.3115 compared to the previous average buy price of 37.3598. This is 2.5% higher than average price of previous purchases of 005070.KS. |
| SIB - | BUY | 23,275 @ AED 0.969235 | AED 22,559 | The ETF bought 23275 new shares of SIB (). The shares were bought for an average price of 0.969235 compared to the previous average buy price of 0.788793. This is 22.9% higher than average price of previous purchases of SIB. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 38,000 @ TWD 0.592491 | TWD 22,515 | The ETF bought 38000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.592491 compared to the previous average buy price of 0.572082. This is 3.6% higher than average price of previous purchases of 2838.TW. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 3,800 @ CNY 5.90129 | CNY 22,425 | The ETF bought 3800 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.90129 compared to the previous average buy price of 4.50432. This is 31.0% higher than average price of previous purchases of 600160.SS. |
| 3714.TW - ENNOSTAR | BUY | 19,000 @ TWD 1.17859 | TWD 22,393 | The ETF bought 19000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.17859 compared to the previous average buy price of 1.2009. This is -1.9% lower than average price of previous purchases of 3714.TW. |
| WIT - Wipro Limited ADR | BUY | 8,759 @ USD 2.55 | USD 22,335 | The ETF bought 8759 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.55 compared to the previous average buy price of 3.49162. This is -27.0% lower than average price of previous purchases of WIT. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 19,000 @ TWD 1.17061 | TWD 22,242 | The ETF bought 19000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.17061 compared to the previous average buy price of 1.47237. This is -20.5% lower than average price of previous purchases of 2101.TW. |
| 375500.KS - DL E&C LTD | BUY | 703 @ KRW 31.6333 | KRW 22,238 | The ETF bought 703 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 31.6333 compared to the previous average buy price of 28.0116. This is 12.9% higher than average price of previous purchases of 375500.KS. |
| RLO.JO - | BUY | 5,700 @ ZAR 3.89942 | ZAR 22,227 | The ETF bought 5700 new shares of RLO.JO (). The shares were bought for an average price of 3.89942 compared to the previous average buy price of 3.75352. This is 3.9% higher than average price of previous purchases of RLO.JO. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,900 @ CNY 11.6427 | CNY 22,121 | The ETF bought 1900 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 11.6427 compared to the previous average buy price of 7.54072. This is 54.4% higher than average price of previous purchases of 300442.SZ. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 19,000 @ HKD 1.16395 | HKD 22,115 | The ETF bought 19000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.16395 compared to the previous average buy price of 0.851581. This is 36.7% higher than average price of previous purchases of 6616.HK. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,900 @ CNY 11.6298 | CNY 22,097 | The ETF bought 1900 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.6298 compared to the previous average buy price of 7.65808. This is 51.9% higher than average price of previous purchases of 603799.SS. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 43,700 @ MYR 0.505231 | MYR 22,079 | The ETF bought 43700 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.505231 compared to the previous average buy price of 0.463319. This is 9.0% higher than average price of previous purchases of AXREIT.KL. |
| BCP-R.BK - | BUY | 22,800 @ THB 0.966184 | THB 22,029 | The ETF bought 22800 new shares of BCP-R.BK (). The shares were bought for an average price of 0.966184 compared to the previous average buy price of 0.92101. This is 4.9% higher than average price of previous purchases of BCP-R.BK. |
| MWC.PS - MANILA WATER INC | BUY | 32,300 @ PHP 0.679236 | PHP 21,939 | The ETF bought 32300 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.679236 compared to the previous average buy price of 0.612865. This is 10.8% higher than average price of previous purchases of MWC.PS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 20,900 @ CNY 1.04835 | CNY 21,911 | The ETF bought 20900 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.04835 compared to the previous average buy price of 0.967453. This is 8.4% higher than average price of previous purchases of 600029.SS. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 2,090 @ INR 10.4826 | INR 21,909 | The ETF bought 2090 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 10.4826 compared to the previous average buy price of 12.4335. This is -15.7% lower than average price of previous purchases of JUBLPHARMA.BO. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 1,482 @ INR 14.7805 | INR 21,905 | The ETF bought 1482 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 14.7805 compared to the previous average buy price of 16.0107. This is -7.7% lower than average price of previous purchases of WOCKPHARMA.BO. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 17,100 @ CNY 1.2802 | CNY 21,891 | The ETF bought 17100 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.2802 compared to the previous average buy price of 1.19197. This is 7.4% higher than average price of previous purchases of 601727.SS. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 4,560 @ INR 4.79954 | INR 21,886 | The ETF bought 4560 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 4.79954 compared to the previous average buy price of 5.58293. This is -14.0% lower than average price of previous purchases of STARHEALTH.BO. |
| TGA.JO - | BUY | 3,382 @ ZAR 6.45985 | ZAR 21,847 | The ETF bought 3382 new shares of TGA.JO (). The shares were bought for an average price of 6.45985 compared to the previous average buy price of 5.80189. This is 11.3% higher than average price of previous purchases of TGA.JO. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 19,000 @ HKD 1.14472 | HKD 21,750 | The ETF bought 19000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.14472 compared to the previous average buy price of 1.02854. This is 11.3% higher than average price of previous purchases of 152.HK. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 43,700 @ MYR 0.497576 | MYR 21,744 | The ETF bought 43700 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.497576 compared to the previous average buy price of 0.412182. This is 20.7% higher than average price of previous purchases of PAVREIT.KL. |
| GCC*.MX - | BUY | 1,900 @ MXN 11.4253 | MXN 21,708 | The ETF bought 1900 new shares of GCC*.MX (). The shares were bought for an average price of 11.4253 compared to the previous average buy price of 9.76712. This is 17.0% higher than average price of previous purchases of GCC*.MX. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 6,631 @ INR 3.26833 | INR 21,672 | The ETF bought 6631 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.26833 compared to the previous average buy price of 3.68377. This is -11.3% lower than average price of previous purchases of GSPL.BO. |
| EGCO-R.BK - | BUY | 5,700 @ THB 3.80032 | THB 21,662 | The ETF bought 5700 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.80032 compared to the previous average buy price of 3.59066. This is 5.8% higher than average price of previous purchases of EGCO-R.BK. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 19,000 @ TWD 1.13867 | TWD 21,635 | The ETF bought 19000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.13867 compared to the previous average buy price of 1.31108. This is -13.2% lower than average price of previous purchases of 2504.TW. |
| 103140.KS - POONGSANORATION CORP | BUY | 247 @ KRW 87.5892 | KRW 21,635 | The ETF bought 247 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 87.5892 compared to the previous average buy price of 66.144. This is 32.4% higher than average price of previous purchases of 103140.KS. |
| 2350.SAU - | BUY | 16,511 @ SAR 1.30923 | SAR 21,617 | The ETF bought 16511 new shares of 2350.SAU (). The shares were bought for an average price of 1.30923 compared to the previous average buy price of 1.53487. This is -14.7% lower than average price of previous purchases of 2350.SAU. |
| 600926.SS - HZBANK (杭州银行) | BUY | 9,500 @ CNY 2.27526 | CNY 21,615 | The ETF bought 9500 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.27526 compared to the previous average buy price of 2.17189. This is 4.8% higher than average price of previous purchases of 600926.SS. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 1,273 @ KRW 16.9766 | KRW 21,611 | The ETF bought 1273 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 16.9766 compared to the previous average buy price of 15.6884. This is 8.2% higher than average price of previous purchases of 007390.KQ. |
| CXSE3.SA - | BUY | 6,365 @ BRL 3.37799 | BRL 21,501 | The ETF bought 6365 new shares of CXSE3.SA (). The shares were bought for an average price of 3.37799 compared to the previous average buy price of 2.80453. This is 20.4% higher than average price of previous purchases of CXSE3.SA. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 1,254 @ INR 17.1086 | INR 21,454 | The ETF bought 1254 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 17.1086 compared to the previous average buy price of 22.2785. This is -23.2% lower than average price of previous purchases of DEEPAKNTR.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,900 @ CNY 11.2899 | CNY 21,451 | The ETF bought 1900 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.2899 compared to the previous average buy price of 9.05615. This is 24.7% higher than average price of previous purchases of 000988.SZ. |
| 017960.KS - HANKUK CARBON LTD | BUY | 874 @ KRW 24.4983 | KRW 21,412 | The ETF bought 874 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 24.4983 compared to the previous average buy price of 19.3428. This is 26.7% higher than average price of previous purchases of 017960.KS. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 1,919 @ INR 11.1352 | INR 21,368 | The ETF bought 1919 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.1352 compared to the previous average buy price of 12.9308. This is -13.9% lower than average price of previous purchases of KFINTECH.BO. |
| 383220.KS - F&F LTD | BUY | 437 @ KRW 48.8559 | KRW 21,350 | The ETF bought 437 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 48.8559 compared to the previous average buy price of 46.8376. This is 4.3% higher than average price of previous purchases of 383220.KS. |
| 028670.KS - PAN OCEAN LTD | BUY | 6,460 @ KRW 3.2969 | KRW 21,298 | The ETF bought 6460 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 3.2969 compared to the previous average buy price of 2.72103. This is 21.2% higher than average price of previous purchases of 028670.KS. |
| TOASO.IS - | BUY | 2,945 @ TRY 7.22727 | TRY 21,284 | The ETF bought 2945 new shares of TOASO.IS (). The shares were bought for an average price of 7.22727 compared to the previous average buy price of 5.94117. This is 21.6% higher than average price of previous purchases of TOASO.IS. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 342 @ KRW 62.2122 | KRW 21,277 | The ETF bought 342 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 62.2122 compared to the previous average buy price of 54.0234. This is 15.2% higher than average price of previous purchases of 069960.KS. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 4,408 @ INR 4.80826 | INR 21,195 | The ETF bought 4408 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 4.80826 compared to the previous average buy price of 5.50709. This is -12.7% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 3,800 @ CNY 5.57152 | CNY 21,172 | The ETF bought 3800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 5.57152 compared to the previous average buy price of 3.02377. This is 84.3% higher than average price of previous purchases of 000975.SZ. |
| PAX - Patria Investments Ltd | BUY | 1,368 @ USD 15.45 | USD 21,136 | The ETF bought 1368 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 15.45 compared to the previous average buy price of 14.438. This is 7.0% higher than average price of previous purchases of PAX. |
| SCIENTX.KL - SCIENTEX | BUY | 20,900 @ MYR 1.01046 | MYR 21,119 | The ETF bought 20900 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 1.01046 compared to the previous average buy price of 0.889299. This is 13.6% higher than average price of previous purchases of SCIENTX.KL. |
| 6004.SAU - | BUY | 950 @ SAR 22.1582 | SAR 21,050 | The ETF bought 950 new shares of 6004.SAU (). The shares were bought for an average price of 22.1582 compared to the previous average buy price of 26.0656. This is -15.0% lower than average price of previous purchases of 6004.SAU. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 38,000 @ HKD 0.553771 | HKD 21,043 | The ETF bought 38000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.553771 compared to the previous average buy price of 0.617046. This is -10.3% lower than average price of previous purchases of 123.HK. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 38,000 @ HKD 0.551208 | HKD 20,946 | The ETF bought 38000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.551208 compared to the previous average buy price of 0.561219. This is -1.8% lower than average price of previous purchases of 2869.HK. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,900 @ CNY 11.0033 | CNY 20,906 | The ETF bought 1900 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.0033 compared to the previous average buy price of 8.19731. This is 34.2% higher than average price of previous purchases of 300124.SZ. |
| 8415.GA - | BUY | 19,000 @ TWD 1.09874 | TWD 20,876 | The ETF bought 19000 new shares of 8415.GA (). The shares were bought for an average price of 1.09874 compared to the previous average buy price of 1.09762. This is 0.1% higher than average price of previous purchases of 8415.GA. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 1,463 @ INR 14.226 | INR 20,813 | The ETF bought 1463 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 14.226 compared to the previous average buy price of 22.9444. This is -38.0% lower than average price of previous purchases of ABREL.BO. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 12,388 @ INR 1.67731 | INR 20,779 | The ETF bought 12388 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.67731 compared to the previous average buy price of 2.32357. This is -27.8% lower than average price of previous purchases of PPLPHARMA.BO. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 3,800 @ CNY 5.45919 | CNY 20,745 | The ETF bought 3800 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 5.45919 compared to the previous average buy price of 3.8687. This is 41.1% higher than average price of previous purchases of 600426.SS. |
| KTC-R.BK - | BUY | 22,800 @ THB 0.909823 | THB 20,744 | The ETF bought 22800 new shares of KTC-R.BK (). The shares were bought for an average price of 0.909823 compared to the previous average buy price of 0.877462. This is 3.7% higher than average price of previous purchases of KTC-R.BK. |
| 506.HK - CHINA FOODS LTD | BUY | 38,000 @ HKD 0.544798 | HKD 20,702 | The ETF bought 38000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.544798 compared to the previous average buy price of 0.470161. This is 15.9% higher than average price of previous purchases of 506.HK. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 703 @ INR 29.4324 | INR 20,691 | The ETF bought 703 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 29.4324 compared to the previous average buy price of 24.1378. This is 21.9% higher than average price of previous purchases of MTARTECH.BO. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 2,147 @ INR 9.62687 | INR 20,669 | The ETF bought 2147 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 9.62687 compared to the previous average buy price of 12.5731. This is -23.4% lower than average price of previous purchases of KAJARIACER.BO. |
| MTC-R.BK - | BUY | 19,000 @ THB 1.08696 | THB 20,652 | The ETF bought 19000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.08696 compared to the previous average buy price of 1.07409. This is 1.2% higher than average price of previous purchases of MTC-R.BK. |
| AEGN - | BUY | 1,140 @ EUR 18.0354 | EUR 20,560 | The ETF bought 1140 new shares of AEGN (). The shares were bought for an average price of 18.0354 compared to the previous average buy price of 14.8131. This is 21.8% higher than average price of previous purchases of AEGN. |
| PIK.JO - | BUY | 13,338 @ ZAR 1.54078 | ZAR 20,551 | The ETF bought 13338 new shares of PIK.JO (). The shares were bought for an average price of 1.54078 compared to the previous average buy price of 1.53076. This is 0.7% higher than average price of previous purchases of PIK.JO. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 247 @ KRW 83.0199 | KRW 20,506 | The ETF bought 247 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 83.0199 compared to the previous average buy price of 74.164. This is 11.9% higher than average price of previous purchases of 041510.KQ. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 1,539 @ KRW 13.3212 | KRW 20,501 | The ETF bought 1539 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.3212 compared to the previous average buy price of 13.2179. This is 0.8% higher than average price of previous purchases of 006360.KS. |
| TIGR - L&GETFTIGRIMETFP | BUY | 2,337 @ USD 8.77 | USD 20,495 | The ETF bought 2337 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 8.77 compared to the previous average buy price of 8.73487. This is 0.4% higher than average price of previous purchases of TIGR. |
| 601881.SS - CGS (中国银河) | BUY | 9,500 @ CNY 2.15574 | CNY 20,480 | The ETF bought 9500 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.15574 compared to the previous average buy price of 2.2652. This is -4.8% lower than average price of previous purchases of 601881.SS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,900 @ CNY 10.7758 | CNY 20,474 | The ETF bought 1900 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.7758 compared to the previous average buy price of 7.55565. This is 42.6% higher than average price of previous purchases of 002384.SZ. |
| 2230.SAU - | BUY | 10,013 @ SAR 2.03984 | SAR 20,425 | The ETF bought 10013 new shares of 2230.SAU (). The shares were bought for an average price of 2.03984 compared to the previous average buy price of 2.18987. This is -6.9% lower than average price of previous purchases of 2230.SAU. |
| LABB.MX - | BUY | 20,900 @ MXN 0.974618 | MXN 20,370 | The ETF bought 20900 new shares of LABB.MX (). The shares were bought for an average price of 0.974618 compared to the previous average buy price of 1.08628. This is -10.3% lower than average price of previous purchases of LABB.MX. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,900 @ CNY 10.7081 | CNY 20,345 | The ETF bought 1900 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.7081 compared to the previous average buy price of 7.57002. This is 41.5% higher than average price of previous purchases of 002460.SZ. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 399 @ KRW 50.9648 | KRW 20,335 | The ETF bought 399 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 50.9648 compared to the previous average buy price of 45.0305. This is 13.2% higher than average price of previous purchases of 065350.KQ. |
| PARKIN.AE - | BUY | 12,122 @ AED 1.6771 | AED 20,330 | The ETF bought 12122 new shares of PARKIN.AE (). The shares were bought for an average price of 1.6771 compared to the previous average buy price of 1.20359. This is 39.3% higher than average price of previous purchases of PARKIN.AE. |
| 012750.KS - S-1 CORP | BUY | 380 @ KRW 53.4955 | KRW 20,328 | The ETF bought 380 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 53.4955 compared to the previous average buy price of 49.8119. This is 7.4% higher than average price of previous purchases of 012750.KS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,900 @ CNY 10.6909 | CNY 20,313 | The ETF bought 1900 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.6909 compared to the previous average buy price of 8.7681. This is 21.9% higher than average price of previous purchases of 601689.SS. |
| 004800.KS - HYOSUNG CORP | BUY | 190 @ KRW 106.499 | KRW 20,235 | The ETF bought 190 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 106.499 compared to the previous average buy price of 68.6872. This is 55.0% higher than average price of previous purchases of 004800.KS. |
| DIRR3.SA - | BUY | 7,391 @ BRL 2.72734 | BRL 20,158 | The ETF bought 7391 new shares of DIRR3.SA (). The shares were bought for an average price of 2.72734 compared to the previous average buy price of 3.41277. This is -20.1% lower than average price of previous purchases of DIRR3.SA. |
| OSP-R.BK - | BUY | 36,100 @ THB 0.557166 | THB 20,114 | The ETF bought 36100 new shares of OSP-R.BK (). The shares were bought for an average price of 0.557166 compared to the previous average buy price of 0.512311. This is 8.8% higher than average price of previous purchases of OSP-R.BK. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 779 @ KRW 25.7987 | KRW 20,097 | The ETF bought 779 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 25.7987 compared to the previous average buy price of 21.8155. This is 18.3% higher than average price of previous purchases of 001120.KS. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 5,396 @ INR 3.71424 | INR 20,042 | The ETF bought 5396 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.71424 compared to the previous average buy price of 3.68472. This is 0.8% higher than average price of previous purchases of BIRET.BO. |
| 2080.SAU - | BUY | 836 @ SAR 23.9714 | SAR 20,040 | The ETF bought 836 new shares of 2080.SAU (). The shares were bought for an average price of 23.9714 compared to the previous average buy price of 23.8456. This is 0.5% higher than average price of previous purchases of 2080.SAU. |
| 2330.SAU - | BUY | 2,831 @ SAR 7.07144 | SAR 20,019 | The ETF bought 2831 new shares of 2330.SAU (). The shares were bought for an average price of 7.07144 compared to the previous average buy price of 8.42269. This is -16.0% lower than average price of previous purchases of 2330.SAU. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 76,000 @ TWD 0.263187 | TWD 20,002 | The ETF bought 76000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.263187 compared to the previous average buy price of 0.251943. This is 4.5% higher than average price of previous purchases of 1314.TW. |
| 601229.SS - BOSC (上海银行) | BUY | 15,200 @ CNY 1.31476 | CNY 19,984 | The ETF bought 15200 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.31476 compared to the previous average buy price of 1.35484. This is -3.0% lower than average price of previous purchases of 601229.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 7,600 @ CNY 2.62951 | CNY 19,984 | The ETF bought 7600 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.62951 compared to the previous average buy price of 1.70433. This is 54.3% higher than average price of previous purchases of 002414.SZ. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 551 @ KRW 36.2026 | KRW 19,948 | The ETF bought 551 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 36.2026 compared to the previous average buy price of 35.3897. This is 2.3% higher than average price of previous purchases of 302440.KS. |
| 140860.KQ - Park Systems Corp. | BUY | 95 @ KRW 209.834 | KRW 19,934 | The ETF bought 95 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 209.834 compared to the previous average buy price of 163.332. This is 28.5% higher than average price of previous purchases of 140860.KQ. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 21,717 @ INR 0.915895 | INR 19,890 | The ETF bought 21717 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 0.915895 compared to the previous average buy price of 1.22231. This is -25.1% lower than average price of previous purchases of ZEEL.BO. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 5,700 @ CNY 3.48634 | CNY 19,872 | The ETF bought 5700 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 3.48634 compared to the previous average buy price of 2.56617. This is 35.9% higher than average price of previous purchases of 002648.SZ. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 1,102 @ KRW 18.031 | KRW 19,870 | The ETF bought 1102 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 18.031 compared to the previous average buy price of 10.0171. This is 80.0% higher than average price of previous purchases of 281740.KQ. |
| SRE.KW - | BUY | 15,257 @ KWD 1.30137 | KWD 19,855 | The ETF bought 15257 new shares of SRE.KW (). The shares were bought for an average price of 1.30137 compared to the previous average buy price of 1.35101. This is -3.7% lower than average price of previous purchases of SRE.KW. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 125,400 @ MYR 0.158204 | MYR 19,839 | The ETF bought 125400 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.158204 compared to the previous average buy price of 0.18464. This is -14.3% lower than average price of previous purchases of TOPGLOV.KL. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 38,000 @ HKD 0.521725 | HKD 19,826 | The ETF bought 38000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.521725 compared to the previous average buy price of 0.472023. This is 10.5% higher than average price of previous purchases of 1114.HK. |
| WBO.JO - | BUY | 1,824 @ ZAR 10.8578 | ZAR 19,805 | The ETF bought 1824 new shares of WBO.JO (). The shares were bought for an average price of 10.8578 compared to the previous average buy price of 10.1475. This is 7.0% higher than average price of previous purchases of WBO.JO. |
| HUMANSOFT.KW - | BUY | 2,242 @ KWD 8.82257 | KWD 19,780 | The ETF bought 2242 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 8.82257 compared to the previous average buy price of 8.32044. This is 6.0% higher than average price of previous purchases of HUMANSOFT.KW. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,900 @ HKD 10.3832 | HKD 19,728 | The ETF bought 1900 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 10.3832 compared to the previous average buy price of 13.0243. This is -20.3% lower than average price of previous purchases of 200596.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,900 @ CNY 10.3726 | CNY 19,708 | The ETF bought 1900 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.3726 compared to the previous average buy price of 8.45128. This is 22.7% higher than average price of previous purchases of 002463.SZ. |
| CENTEL-R.BK - | BUY | 17,100 @ THB 1.15137 | THB 19,688 | The ETF bought 17100 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.15137 compared to the previous average buy price of 1.00721. This is 14.3% higher than average price of previous purchases of CENTEL-R.BK. |
| 601066.SS - CSC (中信建投) | BUY | 5,666 @ CNY 3.47482 | CNY 19,688 | The ETF bought 5666 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.47482 compared to the previous average buy price of 3.64628. This is -4.7% lower than average price of previous purchases of 601066.SS. |
| 2050.SAU - | BUY | 3,059 @ SAR 6.43149 | SAR 19,674 | The ETF bought 3059 new shares of 2050.SAU (). The shares were bought for an average price of 6.43149 compared to the previous average buy price of 6.7962. This is -5.4% lower than average price of previous purchases of 2050.SAU. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 55,100 @ CNY 0.35425 | CNY 19,519 | The ETF bought 55100 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.35425 compared to the previous average buy price of 0.335616. This is 5.6% higher than average price of previous purchases of 601868.SS. |
| AP-R.BK - | BUY | 66,500 @ THB 0.293076 | THB 19,490 | The ETF bought 66500 new shares of AP-R.BK (). The shares were bought for an average price of 0.293076 compared to the previous average buy price of 0.262624. This is 11.6% higher than average price of previous purchases of AP-R.BK. |
| UNIP6.SA - | BUY | 1,615 @ BRL 12.0648 | BRL 19,485 | The ETF bought 1615 new shares of UNIP6.SA (). The shares were bought for an average price of 12.0648 compared to the previous average buy price of 10.4768. This is 15.2% higher than average price of previous purchases of UNIP6.SA. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 9,500 @ CNY 2.04486 | CNY 19,426 | The ETF bought 9500 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.04486 compared to the previous average buy price of 2.27856. This is -10.3% lower than average price of previous purchases of 600104.SS. |
| 9933.TW - CTCI CORP | BUY | 19,000 @ TWD 1.02209 | TWD 19,420 | The ETF bought 19000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 1.02209 compared to the previous average buy price of 1.06124. This is -3.7% lower than average price of previous purchases of 9933.TW. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 9,500 @ MYR 2.04134 | MYR 19,393 | The ETF bought 9500 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 2.04134 compared to the previous average buy price of 1.49493. This is 36.6% higher than average price of previous purchases of MCEMENT.KL. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 1,368 @ KRW 14.1647 | KRW 19,377 | The ETF bought 1368 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 14.1647 compared to the previous average buy price of 8.12832. This is 74.3% higher than average price of previous purchases of 085660.KQ. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 2,850 @ INR 6.79758 | INR 19,373 | The ETF bought 2850 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 6.79758 compared to the previous average buy price of 12.8798. This is -47.2% lower than average price of previous purchases of TATAINVEST.BO. |
| 600893.SS - AECC AP (航发动力) | BUY | 2,700 @ CNY 7.157 | CNY 19,324 | The ETF bought 2700 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 7.157 compared to the previous average buy price of 5.67812. This is 26.0% higher than average price of previous purchases of 600893.SS. |
| IRBR3.SA - | BUY | 1,672 @ BRL 11.5523 | BRL 19,315 | The ETF bought 1672 new shares of IRBR3.SA (). The shares were bought for an average price of 11.5523 compared to the previous average buy price of 8.84503. This is 30.6% higher than average price of previous purchases of IRBR3.SA. |
| DCP.JO - | BUY | 8,626 @ ZAR 2.22537 | ZAR 19,196 | The ETF bought 8626 new shares of DCP.JO (). The shares were bought for an average price of 2.22537 compared to the previous average buy price of 2.03756. This is 9.2% higher than average price of previous purchases of DCP.JO. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 1,330 @ INR 14.4079 | INR 19,163 | The ETF bought 1330 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 14.4079 compared to the previous average buy price of 56.0531. This is -74.3% lower than average price of previous purchases of NUVAMA.BO. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 3,708 @ CNY 5.16687 | CNY 19,159 | The ETF bought 3708 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 5.16687 compared to the previous average buy price of 3.21883. This is 60.5% higher than average price of previous purchases of 000933.SZ. |
| VITROX.KL - VITROX CORPORATION | BUY | 17,100 @ MYR 1.11763 | MYR 19,111 | The ETF bought 17100 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.11763 compared to the previous average buy price of 0.968621. This is 15.4% higher than average price of previous purchases of VITROX.KL. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 399 @ KRW 47.8718 | KRW 19,101 | The ETF bought 399 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 47.8718 compared to the previous average buy price of 47.5565. This is 0.7% higher than average price of previous purchases of 161890.KS. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 3,686 @ INR 5.18085 | INR 19,097 | The ETF bought 3686 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.18085 compared to the previous average buy price of 5.44645. This is -4.9% lower than average price of previous purchases of AADHARHFC.NS. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 2,147 @ INR 8.89367 | INR 19,095 | The ETF bought 2147 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 8.89367 compared to the previous average buy price of 10.3415. This is -14.0% lower than average price of previous purchases of TITAGARH.BO. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 20,900 @ CNY 0.912986 | CNY 19,081 | The ETF bought 20900 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.912986 compared to the previous average buy price of 1.07311. This is -14.9% lower than average price of previous purchases of 600015.SS. |
| 251270.KS - NETMARBLE CORP | BUY | 513 @ KRW 37.1165 | KRW 19,041 | The ETF bought 513 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 37.1165 compared to the previous average buy price of 37.6336. This is -1.4% lower than average price of previous purchases of 251270.KS. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 1,919 @ INR 9.91502 | INR 19,027 | The ETF bought 1919 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 9.91502 compared to the previous average buy price of 10.9787. This is -9.7% lower than average price of previous purchases of INTELLECT.BO. |
| 2201.TW - YULON MOTOR LTD | BUY | 19,000 @ TWD 1.00133 | TWD 19,025 | The ETF bought 19000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.00133 compared to the previous average buy price of 1.26648. This is -20.9% lower than average price of previous purchases of 2201.TW. |
| BRSR6.SA - | BUY | 5,301 @ BRL 3.58719 | BRL 19,016 | The ETF bought 5301 new shares of BRSR6.SA (). The shares were bought for an average price of 3.58719 compared to the previous average buy price of 2.47647. This is 44.9% higher than average price of previous purchases of BRSR6.SA. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 2,071 @ INR 9.1693 | INR 18,990 | The ETF bought 2071 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 9.1693 compared to the previous average buy price of 11.6617. This is -21.4% lower than average price of previous purchases of ARE&M.BO. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 269,800 @ IDR 0.0703382 | IDR 18,977 | The ETF bought 269800 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0703382 compared to the previous average buy price of 0.0793031. This is -11.3% lower than average price of previous purchases of MAPI.JK. |
| SAWAD-R.BK - | BUY | 22,800 @ THB 0.829308 | THB 18,908 | The ETF bought 22800 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.829308 compared to the previous average buy price of 0.78853. This is 5.2% higher than average price of previous purchases of SAWAD-R.BK. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,919 @ INR 9.81044 | INR 18,826 | The ETF bought 1919 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 9.81044 compared to the previous average buy price of 10.9857. This is -10.7% lower than average price of previous purchases of EIDPARRY.BO. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 2,071 @ INR 9.09031 | INR 18,826 | The ETF bought 2071 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 9.09031 compared to the previous average buy price of 11.5925. This is -21.6% lower than average price of previous purchases of CARBORUNIV.BO. |
| BAATABAK.PR - | BUY | 19 @ CZK 990.766 | CZK 18,825 | The ETF bought 19 new shares of BAATABAK.PR (). The shares were bought for an average price of 990.766 compared to the previous average buy price of 836.889. This is 18.4% higher than average price of previous purchases of BAATABAK.PR. |
| 4015.SAU - | BUY | 494 @ SAR 38.1036 | SAR 18,823 | The ETF bought 494 new shares of 4015.SAU (). The shares were bought for an average price of 38.1036 compared to the previous average buy price of 40.7337. This is -6.5% lower than average price of previous purchases of 4015.SAU. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 22,800 @ CNY 0.823703 | CNY 18,780 | The ETF bought 22800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.823703 compared to the previous average buy price of 0.77186. This is 6.7% higher than average price of previous purchases of 601669.SS. |
| CURY3.SA - | BUY | 2,793 @ BRL 6.72143 | BRL 18,773 | The ETF bought 2793 new shares of CURY3.SA (). The shares were bought for an average price of 6.72143 compared to the previous average buy price of 5.63519. This is 19.3% higher than average price of previous purchases of CURY3.SA. |
| KEC.BO - KEC International Ltd. | BUY | 2,584 @ INR 7.22464 | INR 18,668 | The ETF bought 2584 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 7.22464 compared to the previous average buy price of 9.58061. This is -24.6% lower than average price of previous purchases of KEC.BO. |
| 2060.SAU - | BUY | 7,334 @ SAR 2.54113 | SAR 18,637 | The ETF bought 7334 new shares of 2060.SAU (). The shares were bought for an average price of 2.54113 compared to the previous average buy price of 2.65385. This is -4.2% lower than average price of previous purchases of 2060.SAU. |
| AKRA.JK - AKR CORPORINDO | BUY | 243,200 @ IDR 0.0766238 | IDR 18,635 | The ETF bought 243200 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0766238 compared to the previous average buy price of 0.0767212. This is -0.1% lower than average price of previous purchases of AKRA.JK. |
| 533581.BO - PG Electroplast Limited | BUY | 3,154 @ INR 5.88354 | INR 18,557 | The ETF bought 3154 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 5.88354 compared to the previous average buy price of 7.43808. This is -20.9% lower than average price of previous purchases of 533581.BO. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 11,400 @ CNY 1.62581 | CNY 18,534 | The ETF bought 11400 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.62581 compared to the previous average buy price of 1.75839. This is -7.5% lower than average price of previous purchases of 000625.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 76,000 @ CNY 0.243367 | CNY 18,496 | The ETF bought 76000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.243367 compared to the previous average buy price of 0.235872. This is 3.2% higher than average price of previous purchases of 600221.SS. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 1,425 @ INR 12.9742 | INR 18,488 | The ETF bought 1425 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 12.9742 compared to the previous average buy price of 13.1207. This is -1.1% lower than average price of previous purchases of HOMEFIRST.BO. |
| 1830.SAU - | BUY | 665 @ SAR 27.7045 | SAR 18,423 | The ETF bought 665 new shares of 1830.SAU (). The shares were bought for an average price of 27.7045 compared to the previous average buy price of 36.9397. This is -25.0% lower than average price of previous purchases of 1830.SAU. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 28,500 @ HKD 0.646067 | HKD 18,413 | The ETF bought 28500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.646067 compared to the previous average buy price of 0.711569. This is -9.2% lower than average price of previous purchases of 1368.HK. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 2,299 @ INR 8.00251 | INR 18,398 | The ETF bought 2299 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 8.00251 compared to the previous average buy price of 9.13256. This is -12.4% lower than average price of previous purchases of HBLENGINE.NS. |
| 600487.SS - HTGD (亨通光电) | BUY | 3,800 @ CNY 4.84141 | CNY 18,397 | The ETF bought 3800 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 4.84141 compared to the previous average buy price of 2.9478. This is 64.2% higher than average price of previous purchases of 600487.SS. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 38,000 @ HKD 0.483268 | HKD 18,364 | The ETF bought 38000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.483268 compared to the previous average buy price of 0.296363. This is 63.1% higher than average price of previous purchases of 2233.HK. |
| SGML - Sigma Lithium Resources Corp | BUY | 1,406 @ USD 13.06 | USD 18,362 | The ETF bought 1406 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 13.06 compared to the previous average buy price of 11.0125. This is 18.6% higher than average price of previous purchases of SGML. |
| 601872.SS - CMES (招商轮船) | BUY | 11,400 @ CNY 1.60852 | CNY 18,337 | The ETF bought 11400 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.60852 compared to the previous average buy price of 1.17272. This is 37.2% higher than average price of previous purchases of 601872.SS. |
| VOLARA.MX - | BUY | 19,000 @ MXN 0.963002 | MXN 18,297 | The ETF bought 19000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.963002 compared to the previous average buy price of 0.750887. This is 28.2% higher than average price of previous purchases of VOLARA.MX. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 5,700 @ CNY 3.20409 | CNY 18,263 | The ETF bought 5700 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.20409 compared to the previous average buy price of 2.81515. This is 13.8% higher than average price of previous purchases of 600031.SS. |
| CABLE.KW - | BUY | 2,736 @ KWD 6.65362 | KWD 18,204 | The ETF bought 2736 new shares of CABLE.KW (). The shares were bought for an average price of 6.65362 compared to the previous average buy price of 6.27953. This is 6.0% higher than average price of previous purchases of CABLE.KW. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 40,603 @ INR 0.44787 | INR 18,185 | The ETF bought 40603 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.44787 compared to the previous average buy price of 0.572747. This is -21.8% lower than average price of previous purchases of IRB.BO. |
| INOXWIND.BO - Inox Wind Limited | BUY | 15,257 @ INR 1.19022 | INR 18,159 | The ETF bought 15257 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.19022 compared to the previous average buy price of 1.8446. This is -35.5% lower than average price of previous purchases of INOXWIND.BO. |
| 600703.SS - SANAN (三安光电) | BUY | 7,600 @ CNY 2.38615 | CNY 18,135 | The ETF bought 7600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.38615 compared to the previous average buy price of 1.93473. This is 23.3% higher than average price of previous purchases of 600703.SS. |
| INCO.JK - VALE INDONESIA | BUY | 47,500 @ IDR 0.381622 | IDR 18,127 | The ETF bought 47500 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.381622 compared to the previous average buy price of 0.268834. This is 42.0% higher than average price of previous purchases of INCO.JK. |
| 4342.SAU - | BUY | 6,004 @ SAR 3.01842 | SAR 18,123 | The ETF bought 6004 new shares of 4342.SAU (). The shares were bought for an average price of 3.01842 compared to the previous average buy price of 2.83837. This is 6.3% higher than average price of previous purchases of 4342.SAU. |
| 036460.KS - KOREA GAS | BUY | 646 @ KRW 28.0482 | KRW 18,119 | The ETF bought 646 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 28.0482 compared to the previous average buy price of 28.1433. This is -0.3% lower than average price of previous purchases of 036460.KS. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 26,600 @ PHP 0.680938 | PHP 18,113 | The ETF bought 26600 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.680938 compared to the previous average buy price of 0.708247. This is -3.9% lower than average price of previous purchases of CNPF.PS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 11,400 @ CNY 1.58836 | CNY 18,107 | The ETF bought 11400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.58836 compared to the previous average buy price of 1.76122. This is -9.8% lower than average price of previous purchases of 300015.SZ. |
| HAPV3.SA - | BUY | 6,859 @ BRL 2.63905 | BRL 18,101 | The ETF bought 6859 new shares of HAPV3.SA (). The shares were bought for an average price of 2.63905 compared to the previous average buy price of 0.949117. This is 178.1% higher than average price of previous purchases of HAPV3.SA. |
| 096530.KQ - Seegene, Inc. | BUY | 931 @ KRW 19.3315 | KRW 17,998 | The ETF bought 931 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 19.3315 compared to the previous average buy price of 17.685. This is 9.3% higher than average price of previous purchases of 096530.KQ. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 19,000 @ TWD 0.94543 | TWD 17,963 | The ETF bought 19000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.94543 compared to the previous average buy price of 0.732513. This is 29.1% higher than average price of previous purchases of 2855.TW. |
| MAVI.IS - | BUY | 16,359 @ TRY 1.09509 | TRY 17,915 | The ETF bought 16359 new shares of MAVI.IS (). The shares were bought for an average price of 1.09509 compared to the previous average buy price of 0.973099. This is 12.5% higher than average price of previous purchases of MAVI.IS. |
| 1227.TW - STANDARD FOODS CORP | BUY | 19,000 @ TWD 0.942236 | TWD 17,902 | The ETF bought 19000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.942236 compared to the previous average buy price of 1.04022. This is -9.4% lower than average price of previous purchases of 1227.TW. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 3,800 @ HKD 4.70962 | HKD 17,897 | The ETF bought 3800 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.70962 compared to the previous average buy price of 4.71345. This is -0.1% lower than average price of previous purchases of 6185.HK. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 627 @ KRW 28.5403 | KRW 17,895 | The ETF bought 627 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 28.5403 compared to the previous average buy price of 24.3176. This is 17.4% higher than average price of previous purchases of 008930.KS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 5,700 @ CNY 3.13929 | CNY 17,894 | The ETF bought 5700 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 3.13929 compared to the previous average buy price of 2.06833. This is 51.8% higher than average price of previous purchases of 600176.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 22,800 @ CNY 0.783382 | CNY 17,861 | The ETF bought 22800 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.783382 compared to the previous average buy price of 0.685675. This is 14.2% higher than average price of previous purchases of 600115.SS. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 627 @ INR 28.441 | INR 17,833 | The ETF bought 627 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 28.441 compared to the previous average buy price of 29.5955. This is -3.9% lower than average price of previous purchases of DATAPATTNS.BO. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 108,300 @ IDR 0.164621 | IDR 17,828 | The ETF bought 108300 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.164621 compared to the previous average buy price of 0.137987. This is 19.3% higher than average price of previous purchases of JPFA.JK. |
| MBK-R.BK - | BUY | 30,400 @ THB 0.586151 | THB 17,819 | The ETF bought 30400 new shares of MBK-R.BK (). The shares were bought for an average price of 0.586151 compared to the previous average buy price of 0.54918. This is 6.7% higher than average price of previous purchases of MBK-R.BK. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 4,598 @ INR 3.87406 | INR 17,813 | The ETF bought 4598 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 3.87406 compared to the previous average buy price of 4.61375. This is -16.0% lower than average price of previous purchases of AARTIIND.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 2,926 @ INR 6.08236 | INR 17,797 | The ETF bought 2926 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.08236 compared to the previous average buy price of 7.06429. This is -13.9% lower than average price of previous purchases of NAVA.BO. |
| 137400.KQ - People & Technology Inc. | BUY | 494 @ KRW 35.9917 | KRW 17,780 | The ETF bought 494 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 35.9917 compared to the previous average buy price of 28.9691. This is 24.2% higher than average price of previous purchases of 137400.KQ. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,900 @ CNY 9.35162 | CNY 17,768 | The ETF bought 1900 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 9.35162 compared to the previous average buy price of 4.73819. This is 97.4% higher than average price of previous purchases of 600549.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,900 @ CNY 9.34154 | CNY 17,749 | The ETF bought 1900 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.34154 compared to the previous average buy price of 6.6631. This is 40.2% higher than average price of previous purchases of 000977.SZ. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 1,786 @ INR 9.91502 | INR 17,708 | The ETF bought 1786 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 9.91502 compared to the previous average buy price of 11.6048. This is -14.6% lower than average price of previous purchases of SUNDRMFAST.BO. |
| NY1.JO - | BUY | 4,978 @ ZAR 3.55178 | ZAR 17,681 | The ETF bought 4978 new shares of NY1.JO (). The shares were bought for an average price of 3.55178 compared to the previous average buy price of 2.6064. This is 36.3% higher than average price of previous purchases of NY1.JO. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 114 @ INR 155.071 | INR 17,678 | The ETF bought 114 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 155.071 compared to the previous average buy price of 157.024. This is -1.2% lower than average price of previous purchases of ZFCVINDIA.BO. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 3,800 @ CNY 4.64701 | CNY 17,659 | The ETF bought 3800 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.64701 compared to the previous average buy price of 4.33104. This is 7.3% higher than average price of previous purchases of 600570.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 26,600 @ CNY 0.663858 | CNY 17,659 | The ETF bought 26600 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.663858 compared to the previous average buy price of 0.719927. This is -7.8% lower than average price of previous purchases of 600795.SS. |
| SAP.JO - | BUY | 14,041 @ ZAR 1.25664 | ZAR 17,644 | The ETF bought 14041 new shares of SAP.JO (). The shares were bought for an average price of 1.25664 compared to the previous average buy price of 1.79594. This is -30.0% lower than average price of previous purchases of SAP.JO. |
| CAP.SN - | BUY | 1,900 @ CLP 9.27584 | CLP 17,624 | The ETF bought 1900 new shares of CAP.SN (). The shares were bought for an average price of 9.27584 compared to the previous average buy price of 6.95988. This is 33.3% higher than average price of previous purchases of CAP.SN. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 9,500 @ CNY 1.85333 | CNY 17,607 | The ETF bought 9500 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.85333 compared to the previous average buy price of 2.01893. This is -8.2% lower than average price of previous purchases of 600886.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,900 @ CNY 9.26234 | CNY 17,598 | The ETF bought 1900 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 9.26234 compared to the previous average buy price of 4.84788. This is 91.1% higher than average price of previous purchases of 600362.SS. |
| BTS-R.BK - | BUY | 243,200 @ THB 0.0721417 | THB 17,545 | The ETF bought 243200 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0721417 compared to the previous average buy price of 0.0831944. This is -13.3% lower than average price of previous purchases of BTS-R.BK. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 8,683 @ INR 2.01874 | INR 17,529 | The ETF bought 8683 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.01874 compared to the previous average buy price of 2.22798. This is -9.4% lower than average price of previous purchases of CASTROLIND.BO. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 526,300 @ IDR 0.0332236 | IDR 17,486 | The ETF bought 526300 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0332236 compared to the previous average buy price of 0.0371163. This is -10.5% lower than average price of previous purchases of TOWR.JK. |
| BOURSA.KW - | BUY | 1,691 @ KWD 10.3229 | KWD 17,456 | The ETF bought 1691 new shares of BOURSA.KW (). The shares were bought for an average price of 10.3229 compared to the previous average buy price of 9.9101. This is 4.2% higher than average price of previous purchases of BOURSA.KW. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 38,000 @ HKD 0.458913 | HKD 17,439 | The ETF bought 38000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.458913 compared to the previous average buy price of 0.350031. This is 31.1% higher than average price of previous purchases of 826.HK. |
| 3030.SAU - | BUY | 1,805 @ SAR 9.65256 | SAR 17,423 | The ETF bought 1805 new shares of 3030.SAU (). The shares were bought for an average price of 9.65256 compared to the previous average buy price of 10.1635. This is -5.0% lower than average price of previous purchases of 3030.SAU. |
| ODPV3.SA - | BUY | 7,980 @ BRL 2.18226 | BRL 17,414 | The ETF bought 7980 new shares of ODPV3.SA (). The shares were bought for an average price of 2.18226 compared to the previous average buy price of 2.07746. This is 5.0% higher than average price of previous purchases of ODPV3.SA. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 7,296 @ KRW 2.38304 | KRW 17,387 | The ETF bought 7296 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.38304 compared to the previous average buy price of 2.13386. This is 11.7% higher than average price of previous purchases of 088350.KS. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 9,500 @ HKD 1.82924 | HKD 17,378 | The ETF bought 9500 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.82924 compared to the previous average buy price of 1.4071. This is 30.0% higher than average price of previous purchases of 3939.HK. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 3,800 @ MYR 4.5726 | MYR 17,376 | The ETF bought 3800 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.5726 compared to the previous average buy price of 4.29465. This is 6.5% higher than average price of previous purchases of CARLSBG.KL. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 9,500 @ CNY 1.82885 | CNY 17,374 | The ETF bought 9500 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.82885 compared to the previous average buy price of 1.35876. This is 34.6% higher than average price of previous purchases of 000301.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 15,200 @ CNY 1.14195 | CNY 17,358 | The ETF bought 15200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.14195 compared to the previous average buy price of 1.14449. This is -0.2% lower than average price of previous purchases of 601901.SS. |
| SCGP-R.BK - | BUY | 26,600 @ THB 0.650564 | THB 17,305 | The ETF bought 26600 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.650564 compared to the previous average buy price of 0.551729. This is 17.9% higher than average price of previous purchases of SCGP-R.BK. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 1,425 @ INR 12.1277 | INR 17,282 | The ETF bought 1425 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.1277 compared to the previous average buy price of 12.2329. This is -0.9% lower than average price of previous purchases of KIRLOSENG.BO. |
| MGL.BO - Mahanagar Gas Limited | BUY | 1,520 @ INR 11.3662 | INR 17,277 | The ETF bought 1520 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 11.3662 compared to the previous average buy price of 14.2038. This is -20.0% lower than average price of previous purchases of MGL.BO. |
| CONCHATORO.SN - | BUY | 14,668 @ CLP 1.17571 | CLP 17,245 | The ETF bought 14668 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.17571 compared to the previous average buy price of 1.14326. This is 2.8% higher than average price of previous purchases of CONCHATORO.SN. |
| 1322.SAU - | BUY | 589 @ SAR 29.251 | SAR 17,229 | The ETF bought 589 new shares of 1322.SAU (). The shares were bought for an average price of 29.251 compared to the previous average buy price of 21.0604. This is 38.9% higher than average price of previous purchases of 1322.SAU. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 9,500 @ CNY 1.81301 | CNY 17,224 | The ETF bought 9500 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.81301 compared to the previous average buy price of 1.57271. This is 15.3% higher than average price of previous purchases of 002736.SZ. |
| CRISIL.BO - CRISIL Ltd. | BUY | 342 @ INR 50.3399 | INR 17,216 | The ETF bought 342 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 50.3399 compared to the previous average buy price of 56.664. This is -11.2% lower than average price of previous purchases of CRISIL.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 1,900 @ MYR 9.05843 | MYR 17,211 | The ETF bought 1900 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 9.05843 compared to the previous average buy price of 7.65387. This is 18.4% higher than average price of previous purchases of F&N.KL. |
| 112610.KS - CS WIND CORP | BUY | 608 @ KRW 28.1537 | KRW 17,117 | The ETF bought 608 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 28.1537 compared to the previous average buy price of 30.6134. This is -8.0% lower than average price of previous purchases of 112610.KS. |
| DOHOL.IS - | BUY | 34,675 @ TRY 0.493412 | TRY 17,109 | The ETF bought 34675 new shares of DOHOL.IS (). The shares were bought for an average price of 0.493412 compared to the previous average buy price of 0.426713. This is 15.6% higher than average price of previous purchases of DOHOL.IS. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 2,014 @ INR 8.47532 | INR 17,069 | The ETF bought 2014 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.47532 compared to the previous average buy price of 9.30094. This is -8.9% lower than average price of previous purchases of JKLAKSHMI.BO. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 228 @ KRW 74.725 | KRW 17,037 | The ETF bought 228 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 74.725 compared to the previous average buy price of 37.2818. This is 100.4% higher than average price of previous purchases of 457190.KS. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 3,819 @ INR 4.46018 | INR 17,033 | The ETF bought 3819 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.46018 compared to the previous average buy price of 5.66303. This is -21.2% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,900 @ CNY 8.96281 | CNY 17,029 | The ETF bought 1900 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 8.96281 compared to the previous average buy price of 8.66166. This is 3.5% higher than average price of previous purchases of 300014.SZ. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 1,900 @ HKD 8.96033 | HKD 17,025 | The ETF bought 1900 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 8.96033 compared to the previous average buy price of 8.69811. This is 3.0% higher than average price of previous purchases of 2145.HK. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 2,375 @ INR 7.13803 | INR 16,953 | The ETF bought 2375 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 7.13803 compared to the previous average buy price of 6.78504. This is 5.2% higher than average price of previous purchases of TDPOWERSYS.BO. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 114,000 @ HKD 0.148698 | HKD 16,952 | The ETF bought 114000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.148698 compared to the previous average buy price of 0.109886. This is 35.3% higher than average price of previous purchases of 6666.HK. |
| 600958.SS - DFZQ (东方证券) | BUY | 11,400 @ CNY 1.48468 | CNY 16,925 | The ETF bought 11400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.48468 compared to the previous average buy price of 1.49326. This is -0.6% lower than average price of previous purchases of 600958.SS. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 3,857 @ INR 4.38555 | INR 16,915 | The ETF bought 3857 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.38555 compared to the previous average buy price of 5.19712. This is -15.6% lower than average price of previous purchases of BSOFT.BO. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 7,600 @ CNY 2.21478 | CNY 16,832 | The ETF bought 7600 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.21478 compared to the previous average buy price of 1.80598. This is 22.6% higher than average price of previous purchases of 002600.SZ. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 817 @ KRW 20.5968 | KRW 16,828 | The ETF bought 817 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 20.5968 compared to the previous average buy price of 16.999. This is 21.2% higher than average price of previous purchases of 003540.KS. |
| GLAND.BO - Gland Pharma Limited | BUY | 912 @ INR 18.4083 | INR 16,788 | The ETF bought 912 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 18.4083 compared to the previous average buy price of 20.0068. This is -8.0% lower than average price of previous purchases of GLAND.BO. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 76,000 @ HKD 0.220483 | HKD 16,757 | The ETF bought 76000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.220483 compared to the previous average buy price of 0.219529. This is 0.4% higher than average price of previous purchases of 1302.HK. |
| LACOMERUBC.MX - | BUY | 7,600 @ MXN 2.20422 | MXN 16,752 | The ETF bought 7600 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.20422 compared to the previous average buy price of 2.07044. This is 6.5% higher than average price of previous purchases of LACOMERUBC.MX. |
| LTFOODS.BO - LT Foods Limited | BUY | 4,294 @ INR 3.89912 | INR 16,743 | The ETF bought 4294 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 3.89912 compared to the previous average buy price of 4.56965. This is -14.7% lower than average price of previous purchases of LTFOODS.BO. |
| 1405.HK - DPC DASH LTD | BUY | 1,900 @ HKD 8.80651 | HKD 16,732 | The ETF bought 1900 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 8.80651 compared to the previous average buy price of 10.014. This is -12.1% lower than average price of previous purchases of 1405.HK. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,900 @ CNY 8.80009 | CNY 16,720 | The ETF bought 1900 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.80009 compared to the previous average buy price of 6.74176. This is 30.5% higher than average price of previous purchases of 002466.SZ. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 117,800 @ IDR 0.141874 | IDR 16,713 | The ETF bought 117800 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.141874 compared to the previous average buy price of 0.153675. This is -7.7% lower than average price of previous purchases of MIKA.JK. |
| 4340.SAU - | BUY | 7,695 @ SAR 2.17049 | SAR 16,702 | The ETF bought 7695 new shares of 4340.SAU (). The shares were bought for an average price of 2.17049 compared to the previous average buy price of 2.18681. This is -0.7% lower than average price of previous purchases of 4340.SAU. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 28,500 @ HKD 0.585819 | HKD 16,696 | The ETF bought 28500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.585819 compared to the previous average buy price of 0.64387. This is -9.0% lower than average price of previous purchases of 3320.HK. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 3,553 @ INR 4.69877 | INR 16,695 | The ETF bought 3553 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 4.69877 compared to the previous average buy price of 5.8665. This is -19.9% lower than average price of previous purchases of ELGIEQUIP.BO. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 1,653 @ INR 10.097 | INR 16,690 | The ETF bought 1653 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 10.097 compared to the previous average buy price of 11.1861. This is -9.7% lower than average price of previous purchases of KPRMILL.BO. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 7,600 @ CNY 2.19606 | CNY 16,690 | The ETF bought 7600 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.19606 compared to the previous average buy price of 2.43597. This is -9.8% lower than average price of previous purchases of 300498.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 3,800 @ CNY 4.39068 | CNY 16,685 | The ETF bought 3800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.39068 compared to the previous average buy price of 3.78689. This is 15.9% higher than average price of previous purchases of 601877.SS. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 38,000 @ HKD 0.438403 | HKD 16,659 | The ETF bought 38000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.438403 compared to the previous average buy price of 0.358819. This is 22.2% higher than average price of previous purchases of 2314.HK. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 57,000 @ HKD 0.292268 | HKD 16,659 | The ETF bought 57000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.292268 compared to the previous average buy price of 0.233332. This is 25.3% higher than average price of previous purchases of 119.HK. |
| 004990.KS - LOTTE CORP | BUY | 779 @ KRW 21.3701 | KRW 16,647 | The ETF bought 779 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 21.3701 compared to the previous average buy price of 18.622. This is 14.8% higher than average price of previous purchases of 004990.KS. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 96,178 @ INR 0.172459 | INR 16,587 | The ETF bought 96178 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.172459 compared to the previous average buy price of 0.20414. This is -15.5% lower than average price of previous purchases of JPPOWER.BO. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 1,178 @ INR 14.0789 | INR 16,585 | The ETF bought 1178 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.0789 compared to the previous average buy price of 13.7252. This is 2.6% higher than average price of previous purchases of CREDITACC.BO. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 9,500 @ CNY 1.74533 | CNY 16,581 | The ETF bought 9500 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.74533 compared to the previous average buy price of 1.65054. This is 5.7% higher than average price of previous purchases of 601360.SS. |
| 020150.KS - ILJIN MATERIALS | BUY | 551 @ KRW 30.0868 | KRW 16,578 | The ETF bought 551 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 30.0868 compared to the previous average buy price of 22.094. This is 36.2% higher than average price of previous purchases of 020150.KS. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 91,200 @ PHP 0.18147 | PHP 16,550 | The ETF bought 91200 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.18147 compared to the previous average buy price of 0.183306. This is -1.0% lower than average price of previous purchases of DMC.PS. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 19,000 @ HKD 0.869114 | HKD 16,513 | The ETF bought 19000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.869114 compared to the previous average buy price of 0.71942. This is 20.8% higher than average price of previous purchases of 1316.HK. |
| SYNGENE.BO - Syngene International Limited | BUY | 3,154 @ INR 5.2326 | INR 16,504 | The ETF bought 3154 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 5.2326 compared to the previous average buy price of 7.85031. This is -33.3% lower than average price of previous purchases of SYNGENE.BO. |
| MEZZAN.KW - | BUY | 4,636 @ KWD 3.55512 | KWD 16,482 | The ETF bought 4636 new shares of MEZZAN.KW (). The shares were bought for an average price of 3.55512 compared to the previous average buy price of 3.89519. This is -8.7% lower than average price of previous purchases of MEZZAN.KW. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 1,615 @ INR 10.1841 | INR 16,447 | The ETF bought 1615 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 10.1841 compared to the previous average buy price of 13.2025. This is -22.9% lower than average price of previous purchases of PVRINOX.BO. |
| 4150.SAU - | BUY | 2,793 @ SAR 5.87953 | SAR 16,422 | The ETF bought 2793 new shares of 4150.SAU (). The shares were bought for an average price of 5.87953 compared to the previous average buy price of 7.37083. This is -20.2% lower than average price of previous purchases of 4150.SAU. |
| 004370.KS - NONGSHIM LTD | BUY | 57 @ KRW 287.863 | KRW 16,408 | The ETF bought 57 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 287.863 compared to the previous average buy price of 286.779. This is 0.4% higher than average price of previous purchases of 004370.KS. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 1,102 @ INR 14.8469 | INR 16,361 | The ETF bought 1102 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 14.8469 compared to the previous average buy price of 23.4945. This is -36.8% lower than average price of previous purchases of ZENTEC.BO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 1,900 @ CNY 8.53944 | CNY 16,225 | The ETF bought 1900 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 8.53944 compared to the previous average buy price of 6.42452. This is 32.9% higher than average price of previous purchases of 002938.SZ. |
| 603606.SS - NBO (东方电缆) | BUY | 1,900 @ CNY 8.53224 | CNY 16,211 | The ETF bought 1900 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.53224 compared to the previous average buy price of 8.03525. This is 6.2% higher than average price of previous purchases of 603606.SS. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 38,000 @ HKD 0.424302 | HKD 16,123 | The ETF bought 38000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.424302 compared to the previous average buy price of 0.375428. This is 13.0% higher than average price of previous purchases of 639.HK. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 6,000 @ TWD 2.67659 | TWD 16,060 | The ETF bought 6000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 2.67659 compared to the previous average buy price of 1.0471. This is 155.6% higher than average price of previous purchases of 2337.TW. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 3,800 @ HKD 4.22507 | HKD 16,055 | The ETF bought 3800 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.22507 compared to the previous average buy price of 4.07238. This is 3.7% higher than average price of previous purchases of 6049.HK. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 2,128 @ INR 7.49755 | INR 15,955 | The ETF bought 2128 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 7.49755 compared to the previous average buy price of 8.41235. This is -10.9% lower than average price of previous purchases of ZENSARTECH.BO. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 57,000 @ TWD 0.279796 | TWD 15,948 | The ETF bought 57000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.279796 compared to the previous average buy price of 0.258315. This is 8.3% higher than average price of previous purchases of 6116.TW. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 5,339 @ INR 2.97527 | INR 15,885 | The ETF bought 5339 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 2.97527 compared to the previous average buy price of 3.41081. This is -12.8% lower than average price of previous purchases of APTUS.BO. |
| 034230.KS - PARADISE LTD | BUY | 1,330 @ KRW 11.9223 | KRW 15,857 | The ETF bought 1330 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.9223 compared to the previous average buy price of 10.8861. This is 9.5% higher than average price of previous purchases of 034230.KS. |
| 122870.KQ - YG Entertainment Inc. | BUY | 304 @ KRW 52.1598 | KRW 15,857 | The ETF bought 304 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 52.1598 compared to the previous average buy price of 44.8706. This is 16.2% higher than average price of previous purchases of 122870.KQ. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 23,066 @ INR 0.687221 | INR 15,851 | The ETF bought 23066 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.687221 compared to the previous average buy price of 0.555728. This is 23.7% higher than average price of previous purchases of UJJIVANSFB.BO. |
| EYDAP - | BUY | 1,843 @ EUR 8.59968 | EUR 15,849 | The ETF bought 1843 new shares of EYDAP (). The shares were bought for an average price of 8.59968 compared to the previous average buy price of 7.69522. This is 11.8% higher than average price of previous purchases of EYDAP. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 7,657 @ INR 2.06831 | INR 15,837 | The ETF bought 7657 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.06831 compared to the previous average buy price of 3.62579. This is -43.0% lower than average price of previous purchases of SAPPHIRE.BO. |
| VTL.BO - Vardhman Textiles Limted | BUY | 3,515 @ INR 4.49886 | INR 15,813 | The ETF bought 3515 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.49886 compared to the previous average buy price of 5.14533. This is -12.6% lower than average price of previous purchases of VTL.BO. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 38,000 @ IDR 0.416043 | IDR 15,810 | The ETF bought 38000 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.416043 compared to the previous average buy price of 0.412022. This is 1.0% higher than average price of previous purchases of INTP.JK. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 456 @ KRW 34.6561 | KRW 15,803 | The ETF bought 456 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 34.6561 compared to the previous average buy price of 27.7111. This is 25.1% higher than average price of previous purchases of 120110.KS. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 114 @ KRW 138.413 | KRW 15,779 | The ETF bought 114 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 138.413 compared to the previous average buy price of 103.782. This is 33.4% higher than average price of previous purchases of 009970.KS. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 1,900 @ MYR 8.29293 | MYR 15,757 | The ETF bought 1900 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 8.29293 compared to the previous average buy price of 6.9432. This is 19.4% higher than average price of previous purchases of MPI.KL. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 171 @ INR 92.107 | INR 15,750 | The ETF bought 171 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 92.107 compared to the previous average buy price of 95.4159. This is -3.5% lower than average price of previous purchases of ASTRAZEN.BO. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 646 @ KRW 24.3225 | KRW 15,712 | The ETF bought 646 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 24.3225 compared to the previous average buy price of 18.123. This is 34.2% higher than average price of previous purchases of 178320.KQ. |
| ALPEKA.MX - | BUY | 30,400 @ MXN 0.51635 | MXN 15,697 | The ETF bought 30400 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.51635 compared to the previous average buy price of 0.518795. This is -0.5% lower than average price of previous purchases of ALPEKA.MX. |
| 018880.KS - HANON SYSTEMS | BUY | 6,555 @ KRW 2.38656 | KRW 15,644 | The ETF bought 6555 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.38656 compared to the previous average buy price of 2.17167. This is 9.9% higher than average price of previous purchases of 018880.KS. |
| 4260.SAU - | BUY | 950 @ SAR 16.4387 | SAR 15,617 | The ETF bought 950 new shares of 4260.SAU (). The shares were bought for an average price of 16.4387 compared to the previous average buy price of 18.8812. This is -12.9% lower than average price of previous purchases of 4260.SAU. |
| 282330.KS - BGF RETAIL LTD | BUY | 190 @ KRW 82.1764 | KRW 15,614 | The ETF bought 190 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 82.1764 compared to the previous average buy price of 77.5596. This is 6.0% higher than average price of previous purchases of 282330.KS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 5,700 @ CNY 2.73896 | CNY 15,612 | The ETF bought 5700 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.73896 compared to the previous average buy price of 3.11653. This is -12.1% lower than average price of previous purchases of 600438.SS. |
| ECLERX.BO - eClerx Services Limited | BUY | 323 @ INR 48.1828 | INR 15,563 | The ETF bought 323 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 48.1828 compared to the previous average buy price of 46.6494. This is 3.3% higher than average price of previous purchases of ECLERX.BO. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,800 @ CNY 4.09548 | CNY 15,563 | The ETF bought 3800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.09548 compared to the previous average buy price of 3.37787. This is 21.2% higher than average price of previous purchases of 603659.SS. |
| SAPR4.SA - | BUY | 8,911 @ BRL 1.74274 | BRL 15,530 | The ETF bought 8911 new shares of SAPR4.SA (). The shares were bought for an average price of 1.74274 compared to the previous average buy price of 1.29849. This is 34.2% higher than average price of previous purchases of SAPR4.SA. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 4,256 @ KRW 3.64838 | KRW 15,528 | The ETF bought 4256 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 3.64838 compared to the previous average buy price of 2.64074. This is 38.2% higher than average price of previous purchases of 047040.KS. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 34,200 @ IDR 0.453457 | IDR 15,508 | The ETF bought 34200 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.453457 compared to the previous average buy price of 0.426838. This is 6.2% higher than average price of previous purchases of TKIM.JK. |
| ECOR3.SA - | BUY | 6,631 @ BRL 2.33772 | BRL 15,501 | The ETF bought 6631 new shares of ECOR3.SA (). The shares were bought for an average price of 2.33772 compared to the previous average buy price of 1.62741. This is 43.6% higher than average price of previous purchases of ECOR3.SA. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 2,964 @ INR 5.22824 | INR 15,497 | The ETF bought 2964 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.22824 compared to the previous average buy price of 6.67353. This is -21.7% lower than average price of previous purchases of TRITURBINE.BO. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 57 @ KRW 271.695 | KRW 15,487 | The ETF bought 57 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 271.695 compared to the previous average buy price of 172.508. This is 57.5% higher than average price of previous purchases of 298020.KS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 15,200 @ CNY 1.01811 | CNY 15,475 | The ETF bought 15200 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.01811 compared to the previous average buy price of 1.05106. This is -3.1% lower than average price of previous purchases of 600011.SS. |
| 2352.TW - QISDA CORP | BUY | 19,000 @ TWD 0.814475 | TWD 15,475 | The ETF bought 19000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.814475 compared to the previous average buy price of 0.969451. This is -16.0% lower than average price of previous purchases of 2352.TW. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 1,900 @ CNY 8.14343 | CNY 15,473 | The ETF bought 1900 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 8.14343 compared to the previous average buy price of 6.1446. This is 32.5% higher than average price of previous purchases of 000831.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,900 @ CNY 8.14199 | CNY 15,470 | The ETF bought 1900 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 8.14199 compared to the previous average buy price of 6.04687. This is 34.6% higher than average price of previous purchases of 300919.SZ. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 2,793 @ INR 5.52566 | INR 15,433 | The ETF bought 2793 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.52566 compared to the previous average buy price of 4.89227. This is 12.9% higher than average price of previous purchases of JKTYRE.BO. |
| 214150.KQ - CLASSYS Inc. | BUY | 323 @ KRW 47.7312 | KRW 15,417 | The ETF bought 323 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 47.7312 compared to the previous average buy price of 38.8693. This is 22.8% higher than average price of previous purchases of 214150.KQ. |
| FINV - FinVolution Group | BUY | 2,964 @ USD 5.2 | USD 15,413 | The ETF bought 2964 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.2 compared to the previous average buy price of 6.20173. This is -16.2% lower than average price of previous purchases of FINV. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 323 @ INR 47.6599 | INR 15,394 | The ETF bought 323 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 47.6599 compared to the previous average buy price of 58.6628. This is -18.8% lower than average price of previous purchases of BAYERCROP.BO. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 20,900 @ CNY 0.735861 | CNY 15,379 | The ETF bought 20900 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.735861 compared to the previous average buy price of 0.741985. This is -0.8% lower than average price of previous purchases of 000166.SZ. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 4,275 @ INR 3.59734 | INR 15,379 | The ETF bought 4275 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.59734 compared to the previous average buy price of 3.88459. This is -7.4% lower than average price of previous purchases of GODIGIT.BO. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 247 @ KRW 62.2122 | KRW 15,366 | The ETF bought 247 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 62.2122 compared to the previous average buy price of 62.3009. This is -0.1% lower than average price of previous purchases of 348370.KQ. |
| 601618.SS - MCC (中国中冶) | BUY | 32,300 @ CNY 0.475213 | CNY 15,349 | The ETF bought 32300 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.475213 compared to the previous average buy price of 0.454222. This is 4.6% higher than average price of previous purchases of 601618.SS. |
| 601021.SS - SA (春秋航空) | BUY | 1,900 @ CNY 8.07719 | CNY 15,347 | The ETF bought 1900 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.07719 compared to the previous average buy price of 7.91598. This is 2.0% higher than average price of previous purchases of 601021.SS. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 10,944 @ INR 1.40222 | INR 15,346 | The ETF bought 10944 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.40222 compared to the previous average buy price of 1.76501. This is -20.6% lower than average price of previous purchases of IEX.BO. |
| CEATLTD.BO - Ceat Ltd. | BUY | 380 @ INR 40.2756 | INR 15,305 | The ETF bought 380 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 40.2756 compared to the previous average buy price of 40.6065. This is -0.8% lower than average price of previous purchases of CEATLTD.BO. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 76,000 @ HKD 0.201255 | HKD 15,295 | The ETF bought 76000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.201255 compared to the previous average buy price of 0.15128. This is 33.0% higher than average price of previous purchases of 460.HK. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 57,000 @ HKD 0.267913 | HKD 15,271 | The ETF bought 57000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.267913 compared to the previous average buy price of 0.28163. This is -4.9% lower than average price of previous purchases of 1798.HK. |
| 1907.TW - YFY INC | BUY | 19,000 @ TWD 0.803296 | TWD 15,263 | The ETF bought 19000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.803296 compared to the previous average buy price of 0.867235. This is -7.4% lower than average price of previous purchases of 1907.TW. |
| PETKM.IS - | BUY | 36,366 @ TRY 0.419469 | TRY 15,254 | The ETF bought 36366 new shares of PETKM.IS (). The shares were bought for an average price of 0.419469 compared to the previous average buy price of 0.410091. This is 2.3% higher than average price of previous purchases of PETKM.IS. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 13,281 @ INR 1.14806 | INR 15,247 | The ETF bought 13281 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.14806 compared to the previous average buy price of 1.25078. This is -8.2% lower than average price of previous purchases of EDELWEISS.BO. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 95 @ KRW 160.276 | KRW 15,226 | The ETF bought 95 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 160.276 compared to the previous average buy price of 91.0958. This is 75.9% higher than average price of previous purchases of 064760.KQ. |
| 026960.KS - DONG SUH INC | BUY | 836 @ KRW 18.2067 | KRW 15,221 | The ETF bought 836 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 18.2067 compared to the previous average buy price of 18.8288. This is -3.3% lower than average price of previous purchases of 026960.KS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,900 @ CNY 8.0095 | CNY 15,218 | The ETF bought 1900 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.0095 compared to the previous average buy price of 8.04381. This is -0.4% lower than average price of previous purchases of 000538.SZ. |
| SJVN.BO - SJVN LIMITED | BUY | 18,810 @ INR 0.808585 | INR 15,209 | The ETF bought 18810 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.808585 compared to the previous average buy price of 1.03416. This is -21.8% lower than average price of previous purchases of SJVN.BO. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 2,926 @ INR 5.19446 | INR 15,199 | The ETF bought 2926 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.19446 compared to the previous average buy price of 7.2372. This is -28.2% lower than average price of previous purchases of VESUVIUS.BO. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 3,800 @ CNY 3.99035 | CNY 15,163 | The ETF bought 3800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.99035 compared to the previous average buy price of 2.18064. This is 83.0% higher than average price of previous purchases of 002202.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 20,900 @ CNY 0.7229 | CNY 15,109 | The ETF bought 20900 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.7229 compared to the previous average buy price of 0.830115. This is -12.9% lower than average price of previous purchases of 601006.SS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 1,805 @ INR 8.35276 | INR 15,077 | The ETF bought 1805 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.35276 compared to the previous average buy price of 8.84978. This is -5.6% lower than average price of previous purchases of CENTURYPLY.BO. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 7,600 @ CNY 1.9815 | CNY 15,059 | The ETF bought 7600 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.9815 compared to the previous average buy price of 1.32985. This is 49.0% higher than average price of previous purchases of 002064.SZ. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 1,539 @ INR 9.77231 | INR 15,040 | The ETF bought 1539 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 9.77231 compared to the previous average buy price of 9.73773. This is 0.4% higher than average price of previous purchases of GABRIEL.BO. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 20,900 @ MYR 0.719571 | MYR 15,039 | The ETF bought 20900 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.719571 compared to the previous average buy price of 0.61746. This is 16.5% higher than average price of previous purchases of KPJ.KL. |
| 600674.SS - SCTE (川投能源) | BUY | 7,600 @ CNY 1.97574 | CNY 15,016 | The ETF bought 7600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 1.97574 compared to the previous average buy price of 2.15103. This is -8.1% lower than average price of previous purchases of 600674.SS. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 1,520 @ INR 9.86709 | INR 14,998 | The ETF bought 1520 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 9.86709 compared to the previous average buy price of 9.7546. This is 1.2% higher than average price of previous purchases of CANFINHOME.BO. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 22,800 @ IDR 0.656989 | IDR 14,979 | The ETF bought 22800 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.656989 compared to the previous average buy price of 0.4713. This is 39.4% higher than average price of previous purchases of TCPI.JK. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 1,900 @ INR 7.87559 | INR 14,964 | The ETF bought 1900 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 7.87559 compared to the previous average buy price of 7.70851. This is 2.2% higher than average price of previous purchases of SYRMA.BO. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 627 @ INR 23.8185 | INR 14,934 | The ETF bought 627 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 23.8185 compared to the previous average buy price of 26.5936. This is -10.4% lower than average price of previous purchases of INDIAMART.BO. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 11,400 @ CNY 1.30756 | CNY 14,906 | The ETF bought 11400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.30756 compared to the previous average buy price of 1.18436. This is 10.4% higher than average price of previous purchases of 601319.SS. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 2,793 @ INR 5.33446 | INR 14,899 | The ETF bought 2793 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 5.33446 compared to the previous average buy price of 6.94568. This is -23.2% lower than average price of previous purchases of ANANTRAJ.BO. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 437 @ KRW 34.0937 | KRW 14,899 | The ETF bought 437 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 34.0937 compared to the previous average buy price of 30.5353. This is 11.7% higher than average price of previous purchases of 004000.KS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 15,200 @ CNY 0.979228 | CNY 14,884 | The ETF bought 15200 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 0.979228 compared to the previous average buy price of 1.08671. This is -9.9% lower than average price of previous purchases of 600048.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,900 @ CNY 7.83094 | CNY 14,879 | The ETF bought 1900 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 7.83094 compared to the previous average buy price of 9.86528. This is -20.6% lower than average price of previous purchases of 002304.SZ. |
| RPOWER.BO - Reliance Power Limited | BUY | 46,341 @ INR 0.320296 | INR 14,843 | The ETF bought 46341 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.320296 compared to the previous average buy price of 0.464069. This is -31.0% lower than average price of previous purchases of RPOWER.BO. |
| 294870.KS - HDC OP | BUY | 988 @ KRW 15.0083 | KRW 14,828 | The ETF bought 988 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 15.0083 compared to the previous average buy price of 14.2808. This is 5.1% higher than average price of previous purchases of 294870.KS. |
| ENERY.IS - | BUY | 63,023 @ TRY 0.234958 | TRY 14,808 | The ETF bought 63023 new shares of ENERY.IS (). The shares were bought for an average price of 0.234958 compared to the previous average buy price of 0.228569. This is 2.8% higher than average price of previous purchases of ENERY.IS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,900 @ CNY 7.79206 | CNY 14,805 | The ETF bought 1900 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 7.79206 compared to the previous average buy price of 4.9313. This is 58.0% higher than average price of previous purchases of 002156.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 11,400 @ CNY 1.29604 | CNY 14,775 | The ETF bought 11400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.29604 compared to the previous average buy price of 1.25253. This is 3.5% higher than average price of previous purchases of 000617.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 3,800 @ CNY 3.88379 | CNY 14,758 | The ETF bought 3800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.88379 compared to the previous average buy price of 3.91995. This is -0.9% lower than average price of previous purchases of 002241.SZ. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 1,140 @ INR 12.9448 | INR 14,757 | The ETF bought 1140 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 12.9448 compared to the previous average buy price of 15.8971. This is -18.6% lower than average price of previous purchases of RAINBOW.BO. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,900 @ CNY 7.75606 | CNY 14,737 | The ETF bought 1900 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.75606 compared to the previous average buy price of 7.65287. This is 1.3% higher than average price of previous purchases of 603260.SS. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 266 @ KRW 55.3232 | KRW 14,716 | The ETF bought 266 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 55.3232 compared to the previous average buy price of 52.9653. This is 4.5% higher than average price of previous purchases of 078600.KQ. |
| WELCORP.BO - Welspun Corp Limited | BUY | 1,805 @ INR 8.15012 | INR 14,711 | The ETF bought 1805 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 8.15012 compared to the previous average buy price of 9.21406. This is -11.5% lower than average price of previous purchases of WELCORP.BO. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 5,700 @ CNY 2.57623 | CNY 14,685 | The ETF bought 5700 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.57623 compared to the previous average buy price of 2.30471. This is 11.8% higher than average price of previous purchases of 300251.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,900 @ CNY 7.68693 | CNY 14,605 | The ETF bought 1900 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 7.68693 compared to the previous average buy price of 6.10868. This is 25.8% higher than average price of previous purchases of 300418.SZ. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 209 @ KRW 69.8042 | KRW 14,589 | The ETF bought 209 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 69.8042 compared to the previous average buy price of 63.6617. This is 9.6% higher than average price of previous purchases of 000120.KS. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,900 @ CNY 7.67542 | CNY 14,583 | The ETF bought 1900 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.67542 compared to the previous average buy price of 6.323. This is 21.4% higher than average price of previous purchases of 600418.SS. |
| 2005.HK - SSY GROUP LTD | BUY | 38,000 @ HKD 0.383282 | HKD 14,565 | The ETF bought 38000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.383282 compared to the previous average buy price of 0.407182. This is -5.9% lower than average price of previous purchases of 2005.HK. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 1,691 @ INR 8.57719 | INR 14,504 | The ETF bought 1691 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 8.57719 compared to the previous average buy price of 9.10596. This is -5.8% lower than average price of previous purchases of MEDPLUS.BO. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 3,800 @ CNY 3.80891 | CNY 14,474 | The ETF bought 3800 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.80891 compared to the previous average buy price of 2.95966. This is 28.7% higher than average price of previous purchases of 002555.SZ. |
| KRDMD.IS - | BUY | 21,071 @ TRY 0.686907 | TRY 14,474 | The ETF bought 21071 new shares of KRDMD.IS (). The shares were bought for an average price of 0.686907 compared to the previous average buy price of 0.632031. This is 8.7% higher than average price of previous purchases of KRDMD.IS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 3,800 @ CNY 3.80315 | CNY 14,452 | The ETF bought 3800 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.80315 compared to the previous average buy price of 2.90824. This is 30.8% higher than average price of previous purchases of 600875.SS. |
| MGLU3.SA - | BUY | 7,429 @ BRL 1.93467 | BRL 14,373 | The ETF bought 7429 new shares of MGLU3.SA (). The shares were bought for an average price of 1.93467 compared to the previous average buy price of 1.66943. This is 15.9% higher than average price of previous purchases of MGLU3.SA. |
| NCC.BO - NCC Limited | BUY | 8,892 @ INR 1.61412 | INR 14,353 | The ETF bought 8892 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.61412 compared to the previous average buy price of 2.35462. This is -31.4% lower than average price of previous purchases of NCC.BO. |
| ADMIE - | BUY | 3,876 @ EUR 3.70264 | EUR 14,351 | The ETF bought 3876 new shares of ADMIE (). The shares were bought for an average price of 3.70264 compared to the previous average buy price of 3.29401. This is 12.4% higher than average price of previous purchases of ADMIE. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 11,400 @ CNY 1.25716 | CNY 14,332 | The ETF bought 11400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.25716 compared to the previous average buy price of 1.11877. This is 12.4% higher than average price of previous purchases of 000157.SZ. |
| UDCD.QA - | BUY | 53,029 @ QAR 0.270255 | QAR 14,331 | The ETF bought 53029 new shares of UDCD.QA (). The shares were bought for an average price of 0.270255 compared to the previous average buy price of 0.2748. This is -1.7% lower than average price of previous purchases of UDCD.QA. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 779 @ INR 18.3855 | INR 14,322 | The ETF bought 779 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 18.3855 compared to the previous average buy price of 36.5392. This is -49.7% lower than average price of previous purchases of SKFINDIA.BO. |
| TCAP-R.BK - | BUY | 7,600 @ THB 1.88406 | THB 14,319 | The ETF bought 7600 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.88406 compared to the previous average buy price of 1.73349. This is 8.7% higher than average price of previous purchases of TCAP-R.BK. |
| EIHOTEL.BO - EIH Ltd | BUY | 4,161 @ INR 3.43556 | INR 14,295 | The ETF bought 4161 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 3.43556 compared to the previous average buy price of 4.21135. This is -18.4% lower than average price of previous purchases of EIHOTEL.BO. |
| 4322.SAU - | BUY | 4,085 @ SAR 3.49572 | SAR 14,280 | The ETF bought 4085 new shares of 4322.SAU (). The shares were bought for an average price of 3.49572 compared to the previous average buy price of 3.58106. This is -2.4% lower than average price of previous purchases of 4322.SAU. |
| 6010.SAU - | BUY | 2,679 @ SAR 5.32757 | SAR 14,273 | The ETF bought 2679 new shares of 6010.SAU (). The shares were bought for an average price of 5.32757 compared to the previous average buy price of 5.72627. This is -7.0% lower than average price of previous purchases of 6010.SAU. |
| BUKA.JK - BUKALAPAK.COM | BUY | 1,609,300 @ IDR 0.00885962 | IDR 14,258 | The ETF bought 1609300 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00885962 compared to the previous average buy price of 0.00905624. This is -2.2% lower than average price of previous purchases of BUKA.JK. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 29,431 @ INR 0.48404 | INR 14,246 | The ETF bought 29431 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.48404 compared to the previous average buy price of 0.435162. This is 11.2% higher than average price of previous purchases of SOUTHBANK.BO. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 3,686 @ INR 3.8648 | INR 14,246 | The ETF bought 3686 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 3.8648 compared to the previous average buy price of 4.65695. This is -17.0% lower than average price of previous purchases of MAHLIFE.BO. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 3,990 @ INR 3.5652 | INR 14,225 | The ETF bought 3990 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.5652 compared to the previous average buy price of 4.71867. This is -24.4% lower than average price of previous purchases of CMSINFO.BO. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 152,300 @ IDR 0.0933852 | IDR 14,223 | The ETF bought 152300 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0933852 compared to the previous average buy price of 0.0804161. This is 16.1% higher than average price of previous purchases of APIC.JK. |
| CK-R.BK - | BUY | 34,200 @ THB 0.415459 | THB 14,209 | The ETF bought 34200 new shares of CK-R.BK (). The shares were bought for an average price of 0.415459 compared to the previous average buy price of 0.39982. This is 3.9% higher than average price of previous purchases of CK-R.BK. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 294,500 @ IDR 0.0481892 | IDR 14,192 | The ETF bought 294500 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0481892 compared to the previous average buy price of 0.0581055. This is -17.1% lower than average price of previous purchases of CTRA.JK. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 10,051 @ INR 1.41083 | INR 14,180 | The ETF bought 10051 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.41083 compared to the previous average buy price of 1.64685. This is -14.3% lower than average price of previous purchases of JMFINANCIL.BO. |
| 4001.SAU - | BUY | 7,980 @ SAR 1.77586 | SAR 14,171 | The ETF bought 7980 new shares of 4001.SAU (). The shares were bought for an average price of 1.77586 compared to the previous average buy price of 2.17872. This is -18.5% lower than average price of previous purchases of 4001.SAU. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 9,500 @ HKD 1.49082 | HKD 14,163 | The ETF bought 9500 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.49082 compared to the previous average buy price of 1.28463. This is 16.1% higher than average price of previous purchases of 6069.HK. |
| 3040.SAU - | BUY | 1,235 @ SAR 11.4657 | SAR 14,160 | The ETF bought 1235 new shares of 3040.SAU (). The shares were bought for an average price of 11.4657 compared to the previous average buy price of 12.3834. This is -7.4% lower than average price of previous purchases of 3040.SAU. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 3,800 @ CNY 3.70522 | CNY 14,080 | The ETF bought 3800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.70522 compared to the previous average buy price of 3.6663. This is 1.1% higher than average price of previous purchases of 000938.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,900 @ CNY 7.40325 | CNY 14,066 | The ETF bought 1900 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.40325 compared to the previous average buy price of 5.09441. This is 45.3% higher than average price of previous purchases of 002050.SZ. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 38,000 @ HKD 0.369181 | HKD 14,029 | The ETF bought 38000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.369181 compared to the previous average buy price of 0.376896. This is -2.0% lower than average price of previous purchases of 2186.HK. |
| DEVYANI.BO - Devyani International Limited | BUY | 11,248 @ INR 1.24654 | INR 14,021 | The ETF bought 11248 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.24654 compared to the previous average buy price of 1.75236. This is -28.9% lower than average price of previous purchases of DEVYANI.BO. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 7,106 @ INR 1.97091 | INR 14,005 | The ETF bought 7106 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.97091 compared to the previous average buy price of 2.48325. This is -20.6% lower than average price of previous purchases of JINDALSAW.BO. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 3,800 @ CNY 3.68218 | CNY 13,992 | The ETF bought 3800 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.68218 compared to the previous average buy price of 3.65183. This is 0.8% higher than average price of previous purchases of 000895.SZ. |
| MBSB.KL - MBSB | BUY | 74,100 @ MYR 0.188824 | MYR 13,992 | The ETF bought 74100 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.188824 compared to the previous average buy price of 0.173085. This is 9.1% higher than average price of previous purchases of MBSB.KL. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 10,108 @ INR 1.38337 | INR 13,983 | The ETF bought 10108 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.38337 compared to the previous average buy price of 1.66386. This is -16.9% lower than average price of previous purchases of LEMONTREE.BO. |
| NLCINDIA.BO - NLC India Limited | BUY | 5,111 @ INR 2.73559 | INR 13,982 | The ETF bought 5111 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.73559 compared to the previous average buy price of 2.82202. This is -3.1% lower than average price of previous purchases of NLCINDIA.BO. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 38,000 @ HKD 0.366617 | HKD 13,931 | The ETF bought 38000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.366617 compared to the previous average buy price of 0.38459. This is -4.7% lower than average price of previous purchases of 6110.HK. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.730671 | HKD 13,883 | The ETF bought 19000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.730671 compared to the previous average buy price of 0.573727. This is 27.4% higher than average price of previous purchases of 2128.HK. |
| CHOICEIN.BO - Choice International Ltd | BUY | 1,710 @ INR 8.10328 | INR 13,857 | The ETF bought 1710 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.10328 compared to the previous average buy price of 7.80877. This is 3.8% higher than average price of previous purchases of CHOICEIN.BO. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 2,337 @ INR 5.91949 | INR 13,834 | The ETF bought 2337 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 5.91949 compared to the previous average buy price of 6.21237. This is -4.7% lower than average price of previous purchases of MINDACORP.BO. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 3,800 @ CNY 3.64042 | CNY 13,834 | The ETF bought 3800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.64042 compared to the previous average buy price of 3.79346. This is -4.0% lower than average price of previous purchases of 688303.SS. |
| 005850.KS - SL CORP | BUY | 342 @ KRW 40.4204 | KRW 13,824 | The ETF bought 342 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 40.4204 compared to the previous average buy price of 27.2103. This is 48.5% higher than average price of previous purchases of 005850.KS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 9,500 @ CNY 1.45012 | CNY 13,776 | The ETF bought 9500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.45012 compared to the previous average buy price of 1.3701. This is 5.8% higher than average price of previous purchases of 001979.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 5,700 @ CNY 2.41351 | CNY 13,757 | The ETF bought 5700 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.41351 compared to the previous average buy price of 2.52799. This is -4.5% lower than average price of previous purchases of 601788.SS. |
| RAKPROP - | BUY | 37,696 @ AED 0.364824 | AED 13,752 | The ETF bought 37696 new shares of RAKPROP (). The shares were bought for an average price of 0.364824 compared to the previous average buy price of 0.354617. This is 2.9% higher than average price of previous purchases of RAKPROP. |
| USIM5.SA - | BUY | 10,279 @ BRL 1.33776 | BRL 13,751 | The ETF bought 10279 new shares of USIM5.SA (). The shares were bought for an average price of 1.33776 compared to the previous average buy price of 1.0301. This is 29.9% higher than average price of previous purchases of USIM5.SA. |
| IFCI.BO - IFCI Ltd. | BUY | 21,812 @ INR 0.630352 | INR 13,749 | The ETF bought 21812 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.630352 compared to the previous average buy price of 0.638253. This is -1.2% lower than average price of previous purchases of IFCI.BO. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 11,400 @ CNY 1.20531 | CNY 13,741 | The ETF bought 11400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.20531 compared to the previous average buy price of 1.1578. This is 4.1% higher than average price of previous purchases of 601111.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,900 @ CNY 7.23044 | CNY 13,738 | The ETF bought 1900 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.23044 compared to the previous average buy price of 7.52881. This is -4.0% lower than average price of previous purchases of 002311.SZ. |
| ISMEN.IS - | BUY | 12,939 @ TRY 1.06146 | TRY 13,734 | The ETF bought 12939 new shares of ISMEN.IS (). The shares were bought for an average price of 1.06146 compared to the previous average buy price of 0.986473. This is 7.6% higher than average price of previous purchases of ISMEN.IS. |
| IRCON.BO - IRCON International Ltd | BUY | 7,695 @ INR 1.78385 | INR 13,727 | The ETF bought 7695 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.78385 compared to the previous average buy price of 2.03296. This is -12.3% lower than average price of previous purchases of IRCON.BO. |
| 600233.SS - YTO (圆通速递) | BUY | 5,700 @ CNY 2.40631 | CNY 13,716 | The ETF bought 5700 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.40631 compared to the previous average buy price of 2.02919. This is 18.6% higher than average price of previous purchases of 600233.SS. |
| 3092.SR - | BUY | 2,014 @ SAR 6.80479 | SAR 13,705 | The ETF bought 2014 new shares of 3092.SR (). The shares were bought for an average price of 6.80479 compared to the previous average buy price of 6.90324. This is -1.4% lower than average price of previous purchases of 3092.SR. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 1,900 @ CNY 7.20452 | CNY 13,689 | The ETF bought 1900 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.20452 compared to the previous average buy price of 7.67298. This is -6.1% lower than average price of previous purchases of 301236.SZ. |
| 2858.HK - YIXIN GROUP LTD | BUY | 38,000 @ HKD 0.360208 | HKD 13,688 | The ETF bought 38000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.360208 compared to the previous average buy price of 0.27574. This is 30.6% higher than average price of previous purchases of 2858.HK. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 1,577 @ INR 8.6747 | INR 13,680 | The ETF bought 1577 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 8.6747 compared to the previous average buy price of 11.1739. This is -22.4% lower than average price of previous purchases of STAR.BO. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 114 @ KRW 119.855 | KRW 13,663 | The ETF bought 114 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 119.855 compared to the previous average buy price of 109.901. This is 9.1% higher than average price of previous purchases of 069620.KS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 684 @ INR 19.9455 | INR 13,643 | The ETF bought 684 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 19.9455 compared to the previous average buy price of 22.4075. This is -11.0% lower than average price of previous purchases of METROPOLIS.BO. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 38,000 @ HKD 0.358926 | HKD 13,639 | The ETF bought 38000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.358926 compared to the previous average buy price of 0.313861. This is 14.4% higher than average price of previous purchases of 323.HK. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 114 @ KRW 119.574 | KRW 13,631 | The ETF bought 114 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 119.574 compared to the previous average buy price of 104.355. This is 14.6% higher than average price of previous purchases of 006280.KS. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 4,009 @ INR 3.39906 | INR 13,627 | The ETF bought 4009 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.39906 compared to the previous average buy price of 4.85977. This is -30.1% lower than average price of previous purchases of SONATSOFTW.BO. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 5,700 @ CNY 2.39047 | CNY 13,626 | The ETF bought 5700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.39047 compared to the previous average buy price of 2.27902. This is 4.9% higher than average price of previous purchases of 600415.SS. |
| 2208.TW - CSBC CORP | BUY | 19,000 @ TWD 0.715461 | TWD 13,594 | The ETF bought 19000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.715461 compared to the previous average buy price of 0.629507. This is 13.7% higher than average price of previous purchases of 2208.TW. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 19,000 @ HKD 0.715288 | HKD 13,590 | The ETF bought 19000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.715288 compared to the previous average buy price of 0.685629. This is 4.3% higher than average price of previous purchases of 1361.HK. |
| TISCO-R.BK - | BUY | 3,800 @ THB 3.57488 | THB 13,585 | The ETF bought 3800 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.57488 compared to the previous average buy price of 3.35266. This is 6.6% higher than average price of previous purchases of TISCO-R.BK. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 19,000 @ TWD 0.713864 | TWD 13,563 | The ETF bought 19000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.713864 compared to the previous average buy price of 0.732888. This is -2.6% lower than average price of previous purchases of 2501.TW. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 5,491 @ INR 2.46421 | INR 13,531 | The ETF bought 5491 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.46421 compared to the previous average buy price of 2.78706. This is -11.6% lower than average price of previous purchases of KANSAINER.BO. |
| SMTO3.SA - | BUY | 4,522 @ BRL 2.99221 | BRL 13,531 | The ETF bought 4522 new shares of SMTO3.SA (). The shares were bought for an average price of 2.99221 compared to the previous average buy price of 3.2063. This is -6.7% lower than average price of previous purchases of SMTO3.SA. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 38,000 @ HKD 0.355081 | HKD 13,493 | The ETF bought 38000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.355081 compared to the previous average buy price of 0.413936. This is -14.2% lower than average price of previous purchases of 1773.HK. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 20,900 @ CNY 0.645138 | CNY 13,483 | The ETF bought 20900 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.645138 compared to the previous average buy price of 0.621343. This is 3.8% higher than average price of previous purchases of 600515.SS. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 38,000 @ HKD 0.353798 | HKD 13,444 | The ETF bought 38000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.353798 compared to the previous average buy price of 0.300977. This is 17.5% higher than average price of previous purchases of 3983.HK. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 19,000 @ TWD 0.707476 | TWD 13,442 | The ETF bought 19000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.707476 compared to the previous average buy price of 0.737813. This is -4.1% lower than average price of previous purchases of 2903.TW. |
| 002790.KS - AMOREG | BUY | 665 @ KRW 20.1399 | KRW 13,393 | The ETF bought 665 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 20.1399 compared to the previous average buy price of 18.4106. This is 9.4% higher than average price of previous purchases of 002790.KS. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 114 @ KRW 117.254 | KRW 13,367 | The ETF bought 114 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 117.254 compared to the previous average buy price of 87.6321. This is 33.8% higher than average price of previous purchases of 001720.KS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 5,700 @ CNY 2.34439 | CNY 13,363 | The ETF bought 5700 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.34439 compared to the previous average buy price of 2.14775. This is 9.2% higher than average price of previous purchases of 601058.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 3,800 @ CNY 3.5137 | CNY 13,352 | The ETF bought 3800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.5137 compared to the previous average buy price of 3.3029. This is 6.4% higher than average price of previous purchases of 600585.SS. |
| DTC.AE - | BUY | 17,290 @ AED 0.770487 | AED 13,322 | The ETF bought 17290 new shares of DTC.AE (). The shares were bought for an average price of 0.770487 compared to the previous average buy price of 0.711125. This is 8.3% higher than average price of previous purchases of DTC.AE. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 3,515 @ INR 3.77982 | INR 13,286 | The ETF bought 3515 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.77982 compared to the previous average buy price of 4.16947. This is -9.3% lower than average price of previous purchases of RAILTEL.BO. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 2,964 @ INR 4.47271 | INR 13,257 | The ETF bought 2964 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.47271 compared to the previous average buy price of 5.05636. This is -11.5% lower than average price of previous purchases of GUJGASLTD.BO. |
| AHGAZ.IS - | BUY | 22,515 @ TRY 0.588777 | TRY 13,256 | The ETF bought 22515 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.588777 compared to the previous average buy price of 0.61306. This is -4.0% lower than average price of previous purchases of AHGAZ.IS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 9,500 @ CNY 1.3882 | CNY 13,188 | The ETF bought 9500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.3882 compared to the previous average buy price of 1.07932. This is 28.6% higher than average price of previous purchases of 002340.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 9,500 @ CNY 1.38532 | CNY 13,161 | The ETF bought 9500 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 1.38532 compared to the previous average buy price of 1.28369. This is 7.9% higher than average price of previous purchases of 600039.SS. |
| 328130.KQ - Lunit Inc. | BUY | 399 @ KRW 32.969 | KRW 13,155 | The ETF bought 399 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 32.969 compared to the previous average buy price of 31.3966. This is 5.0% higher than average price of previous purchases of 328130.KQ. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 76,000 @ HKD 0.173054 | HKD 13,152 | The ETF bought 76000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.173054 compared to the previous average buy price of 0.172546. This is 0.3% higher than average price of previous purchases of 308.HK. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 22,800 @ MYR 0.576678 | MYR 13,148 | The ETF bought 22800 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.576678 compared to the previous average buy price of 0.497425. This is 15.9% higher than average price of previous purchases of ECOWLD.KL. |
| CHALET.BO - Chalet Hotels Limited | BUY | 1,463 @ INR 8.97974 | INR 13,137 | The ETF bought 1463 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 8.97974 compared to the previous average buy price of 10.2393. This is -12.3% lower than average price of previous purchases of CHALET.BO. |
| ITC-R.BK - | BUY | 24,700 @ THB 0.531401 | THB 13,126 | The ETF bought 24700 new shares of ITC-R.BK (). The shares were bought for an average price of 0.531401 compared to the previous average buy price of 0.493254. This is 7.7% higher than average price of previous purchases of ITC-R.BK. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 38,000 @ HKD 0.344825 | HKD 13,103 | The ETF bought 38000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.344825 compared to the previous average buy price of 0.360049. This is -4.2% lower than average price of previous purchases of 694.HK. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 3,800 @ CNY 3.44746 | CNY 13,100 | The ETF bought 3800 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.44746 compared to the previous average buy price of 3.40753. This is 1.2% higher than average price of previous purchases of 600845.SS. |
| 7040.SAU - | BUY | 513 @ SAR 25.518 | SAR 13,091 | The ETF bought 513 new shares of 7040.SAU (). The shares were bought for an average price of 25.518 compared to the previous average buy price of 26.2679. This is -2.9% lower than average price of previous purchases of 7040.SAU. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 87,400 @ IDR 0.149656 | IDR 13,080 | The ETF bought 87400 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.149656 compared to the previous average buy price of 0.181834. This is -17.7% lower than average price of previous purchases of SMGR.JK. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 152 @ INR 85.7174 | INR 13,029 | The ETF bought 152 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 85.7174 compared to the previous average buy price of 101.238. This is -15.3% lower than average price of previous purchases of GILLETTE.BO. |
| ARVIND.BO - Arvind Ltd. | BUY | 4,009 @ INR 3.24709 | INR 13,018 | The ETF bought 4009 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.24709 compared to the previous average buy price of 3.88742. This is -16.5% lower than average price of previous purchases of ARVIND.BO. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 38,000 @ HKD 0.342262 | HKD 13,006 | The ETF bought 38000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.342262 compared to the previous average buy price of 0.327247. This is 4.6% higher than average price of previous purchases of 1811.HK. |
| SIRI-R.BK - | BUY | 292,600 @ THB 0.0444444 | THB 13,004 | The ETF bought 292600 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0444444 compared to the previous average buy price of 0.043003. This is 3.4% higher than average price of previous purchases of SIRI-R.BK. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 3,800 @ CNY 3.41866 | CNY 12,991 | The ETF bought 3800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.41866 compared to the previous average buy price of 3.05029. This is 12.1% higher than average price of previous purchases of 688126.SS. |
| BCH-R.BK - | BUY | 39,900 @ THB 0.325282 | THB 12,979 | The ETF bought 39900 new shares of BCH-R.BK (). The shares were bought for an average price of 0.325282 compared to the previous average buy price of 0.341109. This is -4.6% lower than average price of previous purchases of BCH-R.BK. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 11,400 @ HKD 1.13831 | HKD 12,977 | The ETF bought 11400 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.13831 compared to the previous average buy price of 1.20293. This is -5.4% lower than average price of previous purchases of 3396.HK. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 5,700 @ CNY 2.27238 | CNY 12,953 | The ETF bought 5700 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.27238 compared to the previous average buy price of 2.38441. This is -4.7% lower than average price of previous purchases of 601838.SS. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 1,083 @ KRW 11.9574 | KRW 12,950 | The ETF bought 1083 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.9574 compared to the previous average buy price of 10.6083. This is 12.7% higher than average price of previous purchases of 030190.KS. |
| BATAINDIA.BO - Bata India Limited | BUY | 1,387 @ INR 9.30657 | INR 12,908 | The ETF bought 1387 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 9.30657 compared to the previous average buy price of 12.6759. This is -26.6% lower than average price of previous purchases of BATAINDIA.BO. |
| EQU.JO - | BUY | 11,305 @ ZAR 1.1416 | ZAR 12,906 | The ETF bought 11305 new shares of EQU.JO (). The shares were bought for an average price of 1.1416 compared to the previous average buy price of 0.976107. This is 17.0% higher than average price of previous purchases of EQU.JO. |
| DXCO3.SA - | BUY | 11,039 @ BRL 1.16886 | BRL 12,903 | The ETF bought 11039 new shares of DXCO3.SA (). The shares were bought for an average price of 1.16886 compared to the previous average buy price of 0.999405. This is 17.0% higher than average price of previous purchases of DXCO3.SA. |
| KKP-R.BK - | BUY | 5,700 @ THB 2.26248 | THB 12,896 | The ETF bought 5700 new shares of KKP-R.BK (). The shares were bought for an average price of 2.26248 compared to the previous average buy price of 2.00168. This is 13.0% higher than average price of previous purchases of KKP-R.BK. |
| ALPA4.SA - | BUY | 4,864 @ BRL 2.65057 | BRL 12,892 | The ETF bought 4864 new shares of ALPA4.SA (). The shares were bought for an average price of 2.65057 compared to the previous average buy price of 1.8553. This is 42.9% higher than average price of previous purchases of ALPA4.SA. |
| 285130.KS - SK CHEMICALS LTD | BUY | 266 @ KRW 48.4341 | KRW 12,883 | The ETF bought 266 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 48.4341 compared to the previous average buy price of 43.7328. This is 10.8% higher than average price of previous purchases of 285130.KS. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 152 @ INR 84.7587 | INR 12,883 | The ETF bought 152 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 84.7587 compared to the previous average buy price of 73.7811. This is 14.9% higher than average price of previous purchases of CRAFTSMAN.BO. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 703 @ KRW 18.3122 | KRW 12,873 | The ETF bought 703 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 18.3122 compared to the previous average buy price of 15.9822. This is 14.6% higher than average price of previous purchases of 000240.KS. |
| ANSGR.IS - | BUY | 20,140 @ TRY 0.638073 | TRY 12,851 | The ETF bought 20140 new shares of ANSGR.IS (). The shares were bought for an average price of 0.638073 compared to the previous average buy price of 0.57235. This is 11.5% higher than average price of previous purchases of ANSGR.IS. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 779 @ INR 16.492 | INR 12,847 | The ETF bought 779 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 16.492 compared to the previous average buy price of 33.0449. This is -50.1% lower than average price of previous purchases of POLYMED.BO. |
| TURSG.IS - | BUY | 47,861 @ TRY 0.268359 | TRY 12,844 | The ETF bought 47861 new shares of TURSG.IS (). The shares were bought for an average price of 0.268359 compared to the previous average buy price of 0.221267. This is 21.3% higher than average price of previous purchases of TURSG.IS. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 1,387 @ INR 9.25864 | INR 12,842 | The ETF bought 1387 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.25864 compared to the previous average buy price of 9.10847. This is 1.6% higher than average price of previous purchases of CHENNPETRO.BO. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 1,539 @ INR 8.32008 | INR 12,805 | The ETF bought 1539 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 8.32008 compared to the previous average buy price of 10.6913. This is -22.2% lower than average price of previous purchases of APLLTD.BO. |
| 7200.SAU - | BUY | 266 @ SAR 48.1295 | SAR 12,802 | The ETF bought 266 new shares of 7200.SAU (). The shares were bought for an average price of 48.1295 compared to the previous average buy price of 42.9389. This is 12.1% higher than average price of previous purchases of 7200.SAU. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 3,800 @ CNY 3.36825 | CNY 12,799 | The ETF bought 3800 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 3.36825 compared to the previous average buy price of 2.00884. This is 67.7% higher than average price of previous purchases of 601958.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 1,900 @ CNY 6.72211 | CNY 12,772 | The ETF bought 1900 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.72211 compared to the previous average buy price of 6.73301. This is -0.2% lower than average price of previous purchases of 600536.SS. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 209 @ KRW 61.0875 | KRW 12,767 | The ETF bought 209 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 61.0875 compared to the previous average buy price of 61.1702. This is -0.1% lower than average price of previous purchases of 185750.KS. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 1,254 @ INR 10.1629 | INR 12,744 | The ETF bought 1254 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.1629 compared to the previous average buy price of 10.0603. This is 1.0% higher than average price of previous purchases of CCL.BO. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 1,767 @ INR 7.20939 | INR 12,739 | The ETF bought 1767 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 7.20939 compared to the previous average buy price of 6.38886. This is 12.8% higher than average price of previous purchases of GRAPHITE.BO. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 2,280 @ INR 5.58449 | INR 12,733 | The ETF bought 2280 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.58449 compared to the previous average buy price of 7.48103. This is -25.4% lower than average price of previous purchases of 532527.BO. |
| MRVE3.SA - | BUY | 8,018 @ BRL 1.58727 | BRL 12,727 | The ETF bought 8018 new shares of MRVE3.SA (). The shares were bought for an average price of 1.58727 compared to the previous average buy price of 1.37234. This is 15.7% higher than average price of previous purchases of MRVE3.SA. |
| INDIACEM.BO - India Cements Ltd. | BUY | 2,622 @ INR 4.84911 | INR 12,714 | The ETF bought 2622 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.84911 compared to the previous average buy price of 3.42745. This is 41.5% higher than average price of previous purchases of INDIACEM.BO. |
| MERS.QA - | BUY | 3,116 @ QAR 4.0758 | QAR 12,700 | The ETF bought 3116 new shares of MERS.QA (). The shares were bought for an average price of 4.0758 compared to the previous average buy price of 4.01925. This is 1.4% higher than average price of previous purchases of MERS.QA. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 5,700 @ CNY 2.22486 | CNY 12,682 | The ETF bought 5700 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 2.22486 compared to the previous average buy price of 1.74625. This is 27.4% higher than average price of previous purchases of 600026.SS. |
| RLX - RLX Technology Inc | BUY | 5,396 @ USD 2.35 | USD 12,681 | The ETF bought 5396 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.35 compared to the previous average buy price of 2.24331. This is 4.8% higher than average price of previous purchases of RLX. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 3,591 @ INR 3.52925 | INR 12,674 | The ETF bought 3591 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.52925 compared to the previous average buy price of 4.12892. This is -14.5% lower than average price of previous purchases of JWL.BO. |
| FFB.KL - FARM FRESH | BUY | 17,100 @ MYR 0.739985 | MYR 12,654 | The ETF bought 17100 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.739985 compared to the previous average buy price of 0.569566. This is 29.9% higher than average price of previous purchases of FFB.KL. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 7,600 @ HKD 1.66388 | HKD 12,645 | The ETF bought 7600 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.66388 compared to the previous average buy price of 1.80818. This is -8.0% lower than average price of previous purchases of 6078.HK. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,900 @ CNY 6.65443 | CNY 12,643 | The ETF bought 1900 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 6.65443 compared to the previous average buy price of 5.06933. This is 31.3% higher than average price of previous purchases of 300765.SZ. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 39,900 @ PHP 0.314934 | PHP 12,566 | The ETF bought 39900 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.314934 compared to the previous average buy price of 0.266594. This is 18.1% higher than average price of previous purchases of RLC.PS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 5,700 @ CNY 2.20038 | CNY 12,542 | The ETF bought 5700 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 2.20038 compared to the previous average buy price of 1.28898. This is 70.7% higher than average price of previous purchases of 601179.SS. |
| VIVA3.SA - | BUY | 2,375 @ BRL 5.27811 | BRL 12,536 | The ETF bought 2375 new shares of VIVA3.SA (). The shares were bought for an average price of 5.27811 compared to the previous average buy price of 5.19623. This is 1.6% higher than average price of previous purchases of VIVA3.SA. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 38,000 @ HKD 0.329443 | HKD 12,519 | The ETF bought 38000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.329443 compared to the previous average buy price of 0.323962. This is 1.7% higher than average price of previous purchases of 1907.HK. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 456 @ INR 27.4398 | INR 12,513 | The ETF bought 456 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 27.4398 compared to the previous average buy price of 25.8952. This is 6.0% higher than average price of previous purchases of GRSE.BO. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 8,607 @ INR 1.45212 | INR 12,498 | The ETF bought 8607 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.45212 compared to the previous average buy price of 1.60795. This is -9.7% lower than average price of previous purchases of PARADEEP.BO. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 9,500 @ HKD 1.31393 | HKD 12,482 | The ETF bought 9500 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.31393 compared to the previous average buy price of 1.38976. This is -5.5% lower than average price of previous purchases of 777.HK. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 760 @ INR 16.3994 | INR 12,464 | The ETF bought 760 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 16.3994 compared to the previous average buy price of 19.3637. This is -15.3% lower than average price of previous purchases of VINATIORGA.BO. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 17,100 @ CNY 0.72866 | CNY 12,460 | The ETF bought 17100 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.72866 compared to the previous average buy price of 0.646492. This is 12.7% higher than average price of previous purchases of 000100.SZ. |
| 001740.KS - SK NETWORKS LTD | BUY | 3,686 @ KRW 3.36368 | KRW 12,399 | The ETF bought 3686 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.36368 compared to the previous average buy price of 3.1948. This is 5.3% higher than average price of previous purchases of 001740.KS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,900 @ CNY 6.51042 | CNY 12,370 | The ETF bought 1900 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 6.51042 compared to the previous average buy price of 5.07365. This is 28.3% higher than average price of previous purchases of 300316.SZ. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 247 @ KRW 50.051 | KRW 12,363 | The ETF bought 247 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 50.051 compared to the previous average buy price of 44.6756. This is 12.0% higher than average price of previous purchases of 035760.KQ. |
| 601117.SS - CNCEC (中国化学) | BUY | 9,500 @ CNY 1.30036 | CNY 12,353 | The ETF bought 9500 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.30036 compared to the previous average buy price of 1.12014. This is 16.1% higher than average price of previous purchases of 601117.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 3,800 @ CNY 3.24585 | CNY 12,334 | The ETF bought 3800 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 3.24585 compared to the previous average buy price of 2.63558. This is 23.2% higher than average price of previous purchases of 002601.SZ. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 19,000 @ TWD 0.646789 | TWD 12,289 | The ETF bought 19000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.646789 compared to the previous average buy price of 0.721774. This is -10.4% lower than average price of previous purchases of 2106.TW. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 2,869 @ KRW 4.28104 | KRW 12,282 | The ETF bought 2869 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 4.28104 compared to the previous average buy price of 3.3725. This is 26.9% higher than average price of previous purchases of 003530.KS. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 228 @ KRW 53.847 | KRW 12,277 | The ETF bought 228 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 53.847 compared to the previous average buy price of 48.4028. This is 11.2% higher than average price of previous purchases of 023530.KS. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 38,000 @ HKD 0.321752 | HKD 12,227 | The ETF bought 38000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.321752 compared to the previous average buy price of 0.271466. This is 18.5% higher than average price of previous purchases of 81.HK. |
| LU - Lufax Holding Ltd | BUY | 4,579 @ USD 2.67 | USD 12,226 | The ETF bought 4579 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.67 compared to the previous average buy price of 2.66824. This is 0.1% higher than average price of previous purchases of LU. |
| AETHER.BO - Aether Industries Limited | BUY | 1,121 @ INR 10.8634 | INR 12,178 | The ETF bought 1121 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.8634 compared to the previous average buy price of 10.2741. This is 5.7% higher than average price of previous purchases of AETHER.BO. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 1,976 @ INR 6.15481 | INR 12,162 | The ETF bought 1976 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.15481 compared to the previous average buy price of 6.83049. This is -9.9% lower than average price of previous purchases of ACI.BO. |
| MPARK.IS - | BUY | 1,121 @ TRY 10.8323 | TRY 12,143 | The ETF bought 1121 new shares of MPARK.IS (). The shares were bought for an average price of 10.8323 compared to the previous average buy price of 8.61248. This is 25.8% higher than average price of previous purchases of MPARK.IS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 9,500 @ CNY 1.27444 | CNY 12,107 | The ETF bought 9500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.27444 compared to the previous average buy price of 1.10919. This is 14.9% higher than average price of previous purchases of 000783.SZ. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 1,178 @ INR 10.268 | INR 12,096 | The ETF bought 1178 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 10.268 compared to the previous average buy price of 14.5728. This is -29.5% lower than average price of previous purchases of TECHNOE.BO. |
| 232140.KQ - YC Corporation | BUY | 893 @ KRW 13.5039 | KRW 12,059 | The ETF bought 893 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 13.5039 compared to the previous average buy price of 9.03489. This is 49.5% higher than average price of previous purchases of 232140.KQ. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 57,000 @ HKD 0.21151 | HKD 12,056 | The ETF bought 57000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.21151 compared to the previous average buy price of 0.204977. This is 3.2% higher than average price of previous purchases of 1610.HK. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 19,000 @ HKD 0.63453 | HKD 12,056 | The ETF bought 19000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.63453 compared to the previous average buy price of 0.518203. This is 22.4% higher than average price of previous purchases of 2157.HK. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 5,500 @ CNY 2.18886 | CNY 12,039 | The ETF bought 5500 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 2.18886 compared to the previous average buy price of 1.62599. This is 34.6% higher than average price of previous purchases of 002185.SZ. |
| SOBHA.BO - Sobha Limited | BUY | 779 @ INR 15.4276 | INR 12,018 | The ETF bought 779 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 15.4276 compared to the previous average buy price of 17.3971. This is -11.3% lower than average price of previous purchases of SOBHA.BO. |
| LMW.BO - LMW Limited | BUY | 76 @ INR 158.078 | INR 12,014 | The ETF bought 76 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 158.078 compared to the previous average buy price of 176.67. This is -10.5% lower than average price of previous purchases of LMW.BO. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 38,000 @ HKD 0.315342 | HKD 11,983 | The ETF bought 38000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.315342 compared to the previous average buy price of 0.350547. This is -10.0% lower than average price of previous purchases of 1951.HK. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 81,700 @ IDR 0.146663 | IDR 11,982 | The ETF bought 81700 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.146663 compared to the previous average buy price of 0.152124. This is -3.6% lower than average price of previous purchases of PTBA.JK. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,900 @ CNY 6.30018 | CNY 11,970 | The ETF bought 1900 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.30018 compared to the previous average buy price of 7.90931. This is -20.3% lower than average price of previous purchases of 603392.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 3,800 @ CNY 3.14649 | CNY 11,957 | The ETF bought 3800 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 3.14649 compared to the previous average buy price of 2.35024. This is 33.9% higher than average price of previous purchases of 600522.SS. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 323 @ KRW 36.9056 | KRW 11,921 | The ETF bought 323 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 36.9056 compared to the previous average buy price of 37.097. This is -0.5% lower than average price of previous purchases of 192080.KS. |
| MDIA3.SA - | BUY | 2,451 @ BRL 4.8597 | BRL 11,911 | The ETF bought 2451 new shares of MDIA3.SA (). The shares were bought for an average price of 4.8597 compared to the previous average buy price of 4.51571. This is 7.6% higher than average price of previous purchases of MDIA3.SA. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 76 @ INR 156.575 | INR 11,900 | The ETF bought 76 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 156.575 compared to the previous average buy price of 154.093. This is 1.6% higher than average price of previous purchases of TVSHLTD.NS. |
| TSKB.IS - | BUY | 38,323 @ TRY 0.309822 | TRY 11,873 | The ETF bought 38323 new shares of TSKB.IS (). The shares were bought for an average price of 0.309822 compared to the previous average buy price of 0.309098. This is 0.2% higher than average price of previous purchases of TSKB.IS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 5,700 @ CNY 2.07942 | CNY 11,853 | The ETF bought 5700 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 2.07942 compared to the previous average buy price of 1.9663. This is 5.8% higher than average price of previous purchases of 600188.SS. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 3,838 @ KRW 3.08601 | KRW 11,844 | The ETF bought 3838 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.08601 compared to the previous average buy price of 3.10883. This is -0.7% lower than average price of previous purchases of 365550.KS. |
| JSMR.JK - JASA MARGA | BUY | 55,100 @ IDR 0.214906 | IDR 11,841 | The ETF bought 55100 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.214906 compared to the previous average buy price of 0.231462. This is -7.2% lower than average price of previous purchases of JSMR.JK. |
| BAM-R.BK - | BUY | 45,600 @ THB 0.259259 | THB 11,822 | The ETF bought 45600 new shares of BAM-R.BK (). The shares were bought for an average price of 0.259259 compared to the previous average buy price of 0.242481. This is 6.9% higher than average price of previous purchases of BAM-R.BK. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 152 @ INR 77.7372 | INR 11,816 | The ETF bought 152 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 77.7372 compared to the previous average buy price of 97.5139. This is -20.3% lower than average price of previous purchases of VOLTAMP.BO. |
| 4020.SAU - | BUY | 3,002 @ SAR 3.93035 | SAR 11,799 | The ETF bought 3002 new shares of 4020.SAU (). The shares were bought for an average price of 3.93035 compared to the previous average buy price of 4.68832. This is -16.2% lower than average price of previous purchases of 4020.SAU. |
| 2013.HK - WEIMOB INC | BUY | 38,000 @ HKD 0.310215 | HKD 11,788 | The ETF bought 38000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.310215 compared to the previous average buy price of 0.277449. This is 11.8% higher than average price of previous purchases of 2013.HK. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 19,000 @ PHP 0.619654 | PHP 11,773 | The ETF bought 19000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.619654 compared to the previous average buy price of 0.642625. This is -3.6% lower than average price of previous purchases of PGOLD.PS. |
| 2158.HK - YIDU TECH INC | BUY | 15,200 @ HKD 0.774255 | HKD 11,769 | The ETF bought 15200 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.774255 compared to the previous average buy price of 0.689201. This is 12.3% higher than average price of previous purchases of 2158.HK. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 646 @ INR 18.2013 | INR 11,758 | The ETF bought 646 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 18.2013 compared to the previous average buy price of 18.2086. This is 0.0% lower than average price of previous purchases of SANSERA.BO. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 532 @ INR 22.083 | INR 11,748 | The ETF bought 532 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 22.083 compared to the previous average buy price of 25.9137. This is -14.8% lower than average price of previous purchases of SAFARI.BO. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 1,368 @ INR 8.57065 | INR 11,725 | The ETF bought 1368 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 8.57065 compared to the previous average buy price of 8.30566. This is 3.2% higher than average price of previous purchases of AVANTIFEED.BO. |
| KCE-R.BK - | BUY | 19,000 @ THB 0.615137 | THB 11,688 | The ETF bought 19000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.615137 compared to the previous average buy price of 0.654547. This is -6.0% lower than average price of previous purchases of KCE-R.BK. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,900 @ CNY 6.14177 | CNY 11,669 | The ETF bought 1900 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.14177 compared to the previous average buy price of 5.60296. This is 9.6% higher than average price of previous purchases of 600298.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,900 @ CNY 6.14177 | CNY 11,669 | The ETF bought 1900 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.14177 compared to the previous average buy price of 4.99297. This is 23.0% higher than average price of previous purchases of 600895.SS. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 912 @ INR 12.7617 | INR 11,639 | The ETF bought 912 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 12.7617 compared to the previous average buy price of 14.7799. This is -13.7% lower than average price of previous purchases of DEEPAKFERT.BO. |
| 4071.SAU - | BUY | 342 @ SAR 34.0239 | SAR 11,636 | The ETF bought 342 new shares of 4071.SAU (). The shares were bought for an average price of 34.0239 compared to the previous average buy price of 35.6597. This is -4.6% lower than average price of previous purchases of 4071.SAU. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 20,900 @ CNY 0.555856 | CNY 11,617 | The ETF bought 20900 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.555856 compared to the previous average buy price of 0.547176. This is 1.6% higher than average price of previous purchases of 003816.SZ. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 6,308 @ INR 1.84029 | INR 11,609 | The ETF bought 6308 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.84029 compared to the previous average buy price of 2.00564. This is -8.2% lower than average price of previous purchases of GPPL.BO. |
| HFCL.BO - HFCL LIMITED | BUY | 16,492 @ INR 0.7028 | INR 11,591 | The ETF bought 16492 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.7028 compared to the previous average buy price of 0.946308. This is -25.7% lower than average price of previous purchases of HFCL.BO. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 7,600 @ MYR 1.5208 | MYR 11,558 | The ETF bought 7600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.5208 compared to the previous average buy price of 1.32487. This is 14.8% higher than average price of previous purchases of SUNCON.KL. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 1,102 @ INR 10.4777 | INR 11,546 | The ETF bought 1102 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.4777 compared to the previous average buy price of 10.3549. This is 1.2% higher than average price of previous purchases of ASTRAMICRO.BO. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 1,273 @ INR 9.05872 | INR 11,532 | The ETF bought 1273 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 9.05872 compared to the previous average buy price of 12.3948. This is -26.9% lower than average price of previous purchases of ACE.BO. |
| ENJSA.IS - | BUY | 4,902 @ TRY 2.34497 | TRY 11,495 | The ETF bought 4902 new shares of ENJSA.IS (). The shares were bought for an average price of 2.34497 compared to the previous average buy price of 1.9758. This is 18.7% higher than average price of previous purchases of ENJSA.IS. |
| 9690.HK - TUHU CAR INC | BUY | 5,700 @ HKD 2.0164 | HKD 11,493 | The ETF bought 5700 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.0164 compared to the previous average buy price of 2.21003. This is -8.8% lower than average price of previous purchases of 9690.HK. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 969 @ INR 11.8575 | INR 11,490 | The ETF bought 969 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 11.8575 compared to the previous average buy price of 15.1222. This is -21.6% lower than average price of previous purchases of OLECTRA.BO. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 1,843 @ INR 6.22671 | INR 11,476 | The ETF bought 1843 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 6.22671 compared to the previous average buy price of 5.59225. This is 11.3% higher than average price of previous purchases of TMB.BO. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 57,000 @ HKD 0.201255 | HKD 11,472 | The ETF bought 57000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.201255 compared to the previous average buy price of 0.160065. This is 25.7% higher than average price of previous purchases of 1117.HK. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 1,349 @ INR 8.49874 | INR 11,465 | The ETF bought 1349 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.49874 compared to the previous average buy price of 9.00377. This is -5.6% lower than average price of previous purchases of ABSLAMC.BO. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 779 @ INR 14.7173 | INR 11,465 | The ETF bought 779 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 14.7173 compared to the previous average buy price of 17.0667. This is -13.8% lower than average price of previous purchases of ERIS.BO. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,900 @ CNY 6.02369 | CNY 11,445 | The ETF bought 1900 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.02369 compared to the previous average buy price of 4.68245. This is 28.6% higher than average price of previous purchases of 002709.SZ. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 1,900 @ MYR 6.00664 | MYR 11,413 | The ETF bought 1900 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 6.00664 compared to the previous average buy price of 5.52832. This is 8.7% higher than average price of previous purchases of HEIM.KL. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 5,700 @ CNY 2.00022 | CNY 11,401 | The ETF bought 5700 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00022 compared to the previous average buy price of 1.74379. This is 14.7% higher than average price of previous purchases of 601198.SS. |
| JSW.WA - | BUY | 1,463 @ PLN 7.78453 | PLN 11,389 | The ETF bought 1463 new shares of JSW.WA (). The shares were bought for an average price of 7.78453 compared to the previous average buy price of 6.50548. This is 19.7% higher than average price of previous purchases of JSW.WA. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 589 @ KRW 19.3315 | KRW 11,386 | The ETF bought 589 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 19.3315 compared to the previous average buy price of 19.2697. This is 0.3% higher than average price of previous purchases of 361610.KS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 9,500 @ CNY 1.19811 | CNY 11,382 | The ETF bought 9500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.19811 compared to the previous average buy price of 1.25495. This is -4.5% lower than average price of previous purchases of 601825.SS. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,900 @ CNY 5.97617 | CNY 11,355 | The ETF bought 1900 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.97617 compared to the previous average buy price of 5.24653. This is 13.9% higher than average price of previous purchases of 002223.SZ. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 38,000 @ HKD 0.298678 | HKD 11,350 | The ETF bought 38000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.298678 compared to the previous average buy price of 0.281822. This is 6.0% higher than average price of previous purchases of 1030.HK. |
| 4291.SAU - | BUY | 323 @ SAR 34.9039 | SAR 11,274 | The ETF bought 323 new shares of 4291.SAU (). The shares were bought for an average price of 34.9039 compared to the previous average buy price of 44.5299. This is -21.6% lower than average price of previous purchases of 4291.SAU. |
| BURG.KW - | BUY | 16,910 @ KWD 0.6621 | KWD 11,196 | The ETF bought 16910 new shares of BURG.KW (). The shares were bought for an average price of 0.6621 compared to the previous average buy price of 0.690862. This is -4.2% lower than average price of previous purchases of BURG.KW. |
| 073240.KS - KUMHO TIREINC INC | BUY | 2,641 @ KRW 4.23887 | KRW 11,195 | The ETF bought 2641 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 4.23887 compared to the previous average buy price of 3.69959. This is 14.6% higher than average price of previous purchases of 073240.KS. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 26,600 @ HKD 0.420456 | HKD 11,184 | The ETF bought 26600 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.420456 compared to the previous average buy price of 0.410992. This is 2.3% higher than average price of previous purchases of 754.HK. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 91,200 @ PHP 0.122228 | PHP 11,147 | The ETF bought 91200 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.122228 compared to the previous average buy price of 0.135792. This is -10.0% lower than average price of previous purchases of AGI.PS. |
| 007070.KS - GS RETAIL LTD | BUY | 760 @ KRW 14.6568 | KRW 11,139 | The ETF bought 760 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 14.6568 compared to the previous average buy price of 14.3141. This is 2.4% higher than average price of previous purchases of 007070.KS. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 57 @ INR 195.337 | INR 11,134 | The ETF bought 57 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 195.337 compared to the previous average buy price of 181.691. This is 7.5% higher than average price of previous purchases of PTCIL.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,900 @ CNY 5.84368 | CNY 11,103 | The ETF bought 1900 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.84368 compared to the previous average buy price of 5.46748. This is 6.9% higher than average price of previous purchases of 600745.SS. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 665 @ INR 16.6946 | INR 11,102 | The ETF bought 665 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 16.6946 compared to the previous average buy price of 19.7795. This is -15.6% lower than average price of previous purchases of GRINDWELL.BO. |
| 086900.KQ - Medy-Tox Inc. | BUY | 114 @ KRW 97.0089 | KRW 11,059 | The ETF bought 114 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 97.0089 compared to the previous average buy price of 93.0814. This is 4.2% higher than average price of previous purchases of 086900.KQ. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 323 @ INR 34.1693 | INR 11,037 | The ETF bought 323 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 34.1693 compared to the previous average buy price of 32.9866. This is 3.6% higher than average price of previous purchases of NETWEB.BO. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 121,600 @ IDR 0.0906914 | IDR 11,028 | The ETF bought 121600 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0906914 compared to the previous average buy price of 0.0795008. This is 14.1% higher than average price of previous purchases of MEDC.JK. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 19,000 @ TWD 0.579715 | TWD 11,015 | The ETF bought 19000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.579715 compared to the previous average buy price of 0.574343. This is 0.9% higher than average price of previous purchases of 9907.TW. |
| MEGA-R.BK - | BUY | 9,500 @ THB 1.15942 | THB 11,014 | The ETF bought 9500 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.15942 compared to the previous average buy price of 1.02912. This is 12.7% higher than average price of previous purchases of MEGA-R.BK. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 5,510 @ INR 1.99608 | INR 10,998 | The ETF bought 5510 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 1.99608 compared to the previous average buy price of 2.25307. This is -11.4% lower than average price of previous purchases of KTKBANK.BO. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 76 @ INR 144.667 | INR 10,995 | The ETF bought 76 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 144.667 compared to the previous average buy price of 150.548. This is -3.9% lower than average price of previous purchases of MAHSCOOTER.BO. |
| 4220.SAU - | BUY | 4,085 @ SAR 2.68779 | SAR 10,980 | The ETF bought 4085 new shares of 4220.SAU (). The shares were bought for an average price of 2.68779 compared to the previous average buy price of 2.65141. This is 1.4% higher than average price of previous purchases of 4220.SAU. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 1,900 @ CNY 5.74432 | CNY 10,914 | The ETF bought 1900 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 5.74432 compared to the previous average buy price of 4.02972. This is 42.5% higher than average price of previous purchases of 600096.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 11,400 @ CNY 0.956187 | CNY 10,901 | The ETF bought 11400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.956187 compared to the previous average buy price of 0.896956. This is 6.6% higher than average price of previous purchases of 688223.SS. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 152,000 @ IDR 0.0715355 | IDR 10,873 | The ETF bought 152000 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0715355 compared to the previous average buy price of 0.0737348. This is -3.0% lower than average price of previous purchases of BBTN.JK. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 3,800 @ CNY 2.84984 | CNY 10,829 | The ETF bought 3800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.84984 compared to the previous average buy price of 2.65786. This is 7.2% higher than average price of previous purchases of 688599.SS. |
| 067160.KQ - Soop Co., Ltd. | BUY | 209 @ KRW 51.7381 | KRW 10,813 | The ETF bought 209 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 51.7381 compared to the previous average buy price of 55.0827. This is -6.1% lower than average price of previous purchases of 067160.KQ. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 2,413 @ INR 4.47924 | INR 10,808 | The ETF bought 2413 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.47924 compared to the previous average buy price of 4.96597. This is -9.8% lower than average price of previous purchases of CIEINDIA.BO. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 3,800 @ CNY 2.84408 | CNY 10,808 | The ETF bought 3800 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.84408 compared to the previous average buy price of 2.57408. This is 10.5% higher than average price of previous purchases of 002236.SZ. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 2,280 @ INR 4.72382 | INR 10,770 | The ETF bought 2280 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 4.72382 compared to the previous average buy price of 4.73051. This is -0.1% lower than average price of previous purchases of TI.BO. |
| 1904.TW - CHENG LOONG CORP | BUY | 19,000 @ TWD 0.565342 | TWD 10,741 | The ETF bought 19000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.565342 compared to the previous average buy price of 0.605033. This is -6.6% lower than average price of previous purchases of 1904.TW. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 475 @ KRW 22.6003 | KRW 10,735 | The ETF bought 475 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 22.6003 compared to the previous average buy price of 21.4556. This is 5.3% higher than average price of previous purchases of 112040.KQ. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 1,254 @ INR 8.55049 | INR 10,722 | The ETF bought 1254 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 8.55049 compared to the previous average buy price of 14.9106. This is -42.7% lower than average price of previous purchases of WHIRL.BO. |
| AKSA.IS - | BUY | 44,061 @ TRY 0.243251 | TRY 10,718 | The ETF bought 44061 new shares of AKSA.IS (). The shares were bought for an average price of 0.243251 compared to the previous average buy price of 0.242299. This is 0.4% higher than average price of previous purchases of AKSA.IS. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 1,026 @ INR 10.414 | INR 10,685 | The ETF bought 1026 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 10.414 compared to the previous average buy price of 11.5603. This is -9.9% lower than average price of previous purchases of VIJAYA.BO. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 57 @ KRW 187.34 | KRW 10,678 | The ETF bought 57 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 187.34 compared to the previous average buy price of 139.203. This is 34.6% higher than average price of previous purchases of 298050.KS. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 2,432 @ INR 4.3752 | INR 10,640 | The ETF bought 2432 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 4.3752 compared to the previous average buy price of 5.60142. This is -21.9% lower than average price of previous purchases of SUMICHEM.BO. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 15,200 @ CNY 0.69986 | CNY 10,638 | The ETF bought 15200 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.69986 compared to the previous average buy price of 0.86795. This is -19.4% lower than average price of previous purchases of 000002.SZ. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 19,000 @ HKD 0.558899 | HKD 10,619 | The ETF bought 19000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.558899 compared to the previous average buy price of 0.618285. This is -9.6% lower than average price of previous purchases of 1666.HK. |
| IRPC-R.BK - | BUY | 269,800 @ THB 0.0392915 | THB 10,601 | The ETF bought 269800 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0392915 compared to the previous average buy price of 0.0328895. This is 19.5% higher than average price of previous purchases of IRPC-R.BK. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 57 @ INR 185.805 | INR 10,591 | The ETF bought 57 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 185.805 compared to the previous average buy price of 264.86. This is -29.8% lower than average price of previous purchases of JSWHL.NS. |
| 248070.KS - SOLUM LTD | BUY | 931 @ KRW 11.3528 | KRW 10,569 | The ETF bought 931 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 11.3528 compared to the previous average buy price of 12.1089. This is -6.2% lower than average price of previous purchases of 248070.KS. |
| 600741.SS - HASCO (华域汽车) | BUY | 3,800 @ CNY 2.77928 | CNY 10,561 | The ETF bought 3800 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.77928 compared to the previous average buy price of 2.67801. This is 3.8% higher than average price of previous purchases of 600741.SS. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 3,591 @ INR 2.94095 | INR 10,561 | The ETF bought 3591 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 2.94095 compared to the previous average buy price of 3.66847. This is -19.8% lower than average price of previous purchases of PCBL.NS. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 1,843 @ INR 5.71304 | INR 10,529 | The ETF bought 1843 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 5.71304 compared to the previous average buy price of 6.64063. This is -14.0% lower than average price of previous purchases of EUREKAFORB.NS. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 19,000 @ TWD 0.554163 | TWD 10,529 | The ETF bought 19000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.554163 compared to the previous average buy price of 0.543913. This is 1.9% higher than average price of previous purchases of 1434.TW. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,900 @ CNY 5.5384 | CNY 10,523 | The ETF bought 1900 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.5384 compared to the previous average buy price of 4.86222. This is 13.9% higher than average price of previous purchases of 002074.SZ. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 38,000 @ HKD 0.276886 | HKD 10,522 | The ETF bought 38000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.276886 compared to the previous average buy price of 0.256602. This is 7.9% higher than average price of previous purchases of 3877.HK. |
| 000080.KS - HITEJINRO | BUY | 836 @ KRW 12.569 | KRW 10,508 | The ETF bought 836 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.569 compared to the previous average buy price of 13.381. This is -6.1% lower than average price of previous purchases of 000080.KS. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 646 @ INR 16.2654 | INR 10,507 | The ETF bought 646 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 16.2654 compared to the previous average buy price of 18.3038. This is -11.1% lower than average price of previous purchases of AAVAS.BO. |
| OYAKC.IS - | BUY | 16,739 @ TRY 0.627476 | TRY 10,503 | The ETF bought 16739 new shares of OYAKC.IS (). The shares were bought for an average price of 0.627476 compared to the previous average buy price of 0.566815. This is 10.7% higher than average price of previous purchases of OYAKC.IS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,900 @ CNY 5.51967 | CNY 10,487 | The ETF bought 1900 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.51967 compared to the previous average buy price of 5.95724. This is -7.3% lower than average price of previous purchases of 000651.SZ. |
| STC.KW - | BUY | 4,636 @ KWD 2.26027 | KWD 10,479 | The ETF bought 4636 new shares of STC.KW (). The shares were bought for an average price of 2.26027 compared to the previous average buy price of 1.9902. This is 13.6% higher than average price of previous purchases of STC.KW. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,900 @ CNY 5.51247 | CNY 10,474 | The ETF bought 1900 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.51247 compared to the previous average buy price of 5.15937. This is 6.8% higher than average price of previous purchases of 300628.SZ. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 11,400 @ HKD 0.916543 | HKD 10,449 | The ETF bought 11400 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.916543 compared to the previous average buy price of 0.946479. This is -3.2% lower than average price of previous purchases of 1896.HK. |
| ARZAN.KW - | BUY | 9,367 @ KWD 1.11546 | KWD 10,449 | The ETF bought 9367 new shares of ARZAN.KW (). The shares were bought for an average price of 1.11546 compared to the previous average buy price of 0.927844. This is 20.2% higher than average price of previous purchases of ARZAN.KW. |
| PWON.JK - PAKUWON JATI | BUY | 486,400 @ IDR 0.0214307 | IDR 10,424 | The ETF bought 486400 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0214307 compared to the previous average buy price of 0.0233898. This is -8.4% lower than average price of previous purchases of PWON.JK. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,900 @ CNY 5.46783 | CNY 10,389 | The ETF bought 1900 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 5.46783 compared to the previous average buy price of 3.24677. This is 68.4% higher than average price of previous purchases of 601168.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 7,600 @ CNY 1.36228 | CNY 10,353 | The ETF bought 7600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.36228 compared to the previous average buy price of 1.52466. This is -10.7% lower than average price of previous purchases of 001965.SZ. |
| DFM.AE - | BUY | 22,097 @ AED 0.468282 | AED 10,348 | The ETF bought 22097 new shares of DFM.AE (). The shares were bought for an average price of 0.468282 compared to the previous average buy price of 0.430714. This is 8.7% higher than average price of previous purchases of DFM.AE. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 19,000 @ TWD 0.544581 | TWD 10,347 | The ETF bought 19000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.544581 compared to the previous average buy price of 0.527453. This is 3.2% higher than average price of previous purchases of 2014.TW. |
| BLA-R.BK - | BUY | 15,200 @ THB 0.673108 | THB 10,231 | The ETF bought 15200 new shares of BLA-R.BK (). The shares were bought for an average price of 0.673108 compared to the previous average buy price of 0.603703. This is 11.5% higher than average price of previous purchases of BLA-R.BK. |
| 108320.KS - LX SEMICON LTD | BUY | 266 @ KRW 38.4521 | KRW 10,228 | The ETF bought 266 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 38.4521 compared to the previous average buy price of 38.2477. This is 0.5% higher than average price of previous purchases of 108320.KS. |
| NOAH - Noah Holdings Ltd | BUY | 893 @ USD 11.45 | USD 10,225 | The ETF bought 893 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 11.45 compared to the previous average buy price of 11.3028. This is 1.3% higher than average price of previous purchases of NOAH. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 256,500 @ IDR 0.0398084 | IDR 10,211 | The ETF bought 256500 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0398084 compared to the previous average buy price of 0.0476187. This is -16.4% lower than average price of previous purchases of MAPA.JK. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 11,400 @ CNY 0.894265 | CNY 10,195 | The ETF bought 11400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.894265 compared to the previous average buy price of 0.907536. This is -1.5% lower than average price of previous purchases of 601077.SS. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 38,000 @ HKD 0.267913 | HKD 10,181 | The ETF bought 38000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.267913 compared to the previous average buy price of 0.290753. This is -7.9% lower than average price of previous purchases of 570.HK. |
| 3050.SAU - | BUY | 1,634 @ SAR 6.21817 | SAR 10,160 | The ETF bought 1634 new shares of 3050.SAU (). The shares were bought for an average price of 6.21817 compared to the previous average buy price of 7.14866. This is -13.0% lower than average price of previous purchases of 3050.SAU. |
| SAR - Sareum Hldgs Plc | BUY | 627 @ EUR 16.1483 | EUR 10,125 | The ETF bought 627 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 16.1483 compared to the previous average buy price of 13.7946. This is 17.1% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 627 @ EUR 16.1483 | EUR 10,125 | The ETF bought 627 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 16.1483 compared to the previous average buy price of 13.7946. This is 17.1% higher than average price of previous purchases of SAR. |
| SOKM.IS - | BUY | 6,935 @ TRY 1.45467 | TRY 10,088 | The ETF bought 6935 new shares of SOKM.IS (). The shares were bought for an average price of 1.45467 compared to the previous average buy price of 1.13306. This is 28.4% higher than average price of previous purchases of SOKM.IS. |
| ALG.KW - | BUY | 2,736 @ KWD 3.66601 | KWD 10,030 | The ETF bought 2736 new shares of ALG.KW (). The shares were bought for an average price of 3.66601 compared to the previous average buy price of 3.44176. This is 6.5% higher than average price of previous purchases of ALG.KW. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 171 @ INR 58.6175 | INR 10,024 | The ETF bought 171 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 58.6175 compared to the previous average buy price of 63.604. This is -7.8% lower than average price of previous purchases of PGHL.BO. |
| SIMH3.SA - | BUY | 7,790 @ BRL 1.28402 | BRL 10,003 | The ETF bought 7790 new shares of SIMH3.SA (). The shares were bought for an average price of 1.28402 compared to the previous average buy price of 0.993728. This is 29.2% higher than average price of previous purchases of SIMH3.SA. |
| SMU.SN - | BUY | 52,896 @ CLP 0.188995 | CLP 9,997 | The ETF bought 52896 new shares of SMU.SN (). The shares were bought for an average price of 0.188995 compared to the previous average buy price of 0.169895. This is 11.2% higher than average price of previous purchases of SMU.SN. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 38,000 @ HKD 0.262785 | HKD 9,986 | The ETF bought 38000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.262785 compared to the previous average buy price of 0.227275. This is 15.6% higher than average price of previous purchases of 697.HK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 7,600 @ IDR 1.31248 | IDR 9,975 | The ETF bought 7600 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.31248 compared to the previous average buy price of 1.41302. This is -7.1% lower than average price of previous purchases of ITMG.JK. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 2,204 @ INR 4.52337 | INR 9,970 | The ETF bought 2204 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.52337 compared to the previous average buy price of 4.70204. This is -3.8% lower than average price of previous purchases of USHAMART.BO. |
| GMAT3.SA - | BUY | 10,298 @ BRL 0.967333 | BRL 9,962 | The ETF bought 10298 new shares of GMAT3.SA (). The shares were bought for an average price of 0.967333 compared to the previous average buy price of 1.07835. This is -10.3% lower than average price of previous purchases of GMAT3.SA. |
| 272.HK - SHUI ON LAND LTD | BUY | 114,000 @ HKD 0.0871677 | HKD 9,937 | The ETF bought 114000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0871677 compared to the previous average buy price of 0.0914265. This is -4.7% lower than average price of previous purchases of 272.HK. |
| 056190.KQ - SFA Engineering Corporation | BUY | 456 @ KRW 21.7919 | KRW 9,937 | The ETF bought 456 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 21.7919 compared to the previous average buy price of 16.263. This is 34.0% higher than average price of previous purchases of 056190.KQ. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 19,000 @ TWD 0.522222 | TWD 9,922 | The ETF bought 19000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.522222 compared to the previous average buy price of 0.51104. This is 2.2% higher than average price of previous purchases of 2820.TW. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,900 @ CNY 5.22015 | CNY 9,918 | The ETF bought 1900 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.22015 compared to the previous average buy price of 5.53718. This is -5.7% lower than average price of previous purchases of 000963.SZ. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 1,539 @ INR 6.43752 | INR 9,907 | The ETF bought 1539 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 6.43752 compared to the previous average buy price of 7.48902. This is -14.0% lower than average price of previous purchases of RATEGAIN.BO. |
| 293490.KQ - Kakao Games Corp. | BUY | 817 @ KRW 12.091 | KRW 9,878 | The ETF bought 817 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 12.091 compared to the previous average buy price of 11.3446. This is 6.6% higher than average price of previous purchases of 293490.KQ. |
| SPSETIA.KL - S P SETIA | BUY | 39,900 @ MYR 0.247512 | MYR 9,876 | The ETF bought 39900 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.247512 compared to the previous average buy price of 0.245676. This is 0.7% higher than average price of previous purchases of SPSETIA.KL. |
| MEG.PS - MEGAWORLD CORP | BUY | 266,000 @ PHP 0.0371111 | PHP 9,872 | The ETF bought 266000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0371111 compared to the previous average buy price of 0.0356913. This is 4.0% higher than average price of previous purchases of MEG.PS. |
| 4007.SAU - | BUY | 1,330 @ SAR 7.38608 | SAR 9,823 | The ETF bought 1330 new shares of 4007.SAU (). The shares were bought for an average price of 7.38608 compared to the previous average buy price of 8.85848. This is -16.6% lower than average price of previous purchases of 4007.SAU. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 11,400 @ MYR 0.859913 | MYR 9,803 | The ETF bought 11400 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.859913 compared to the previous average buy price of 0.879528. This is -2.2% lower than average price of previous purchases of MFCB.KL. |
| ABCB4.SA - | BUY | 1,900 @ BRL 5.15719 | BRL 9,799 | The ETF bought 1900 new shares of ABCB4.SA (). The shares were bought for an average price of 5.15719 compared to the previous average buy price of 4.19867. This is 22.8% higher than average price of previous purchases of ABCB4.SA. |
| 064960.KS - SNT MOTIV LTD | BUY | 380 @ KRW 25.7636 | KRW 9,790 | The ETF bought 380 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 25.7636 compared to the previous average buy price of 18.9521. This is 35.9% higher than average price of previous purchases of 064960.KS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 3,800 @ CNY 2.57191 | CNY 9,773 | The ETF bought 3800 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.57191 compared to the previous average buy price of 3.16193. This is -18.7% lower than average price of previous purchases of 300122.SZ. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 304 @ KRW 32.0903 | KRW 9,755 | The ETF bought 304 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 32.0903 compared to the previous average buy price of 35.0307. This is -8.4% lower than average price of previous purchases of 039130.KS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 11,400 @ CNY 0.853944 | CNY 9,735 | The ETF bought 11400 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.853944 compared to the previous average buy price of 0.726901. This is 17.5% higher than average price of previous purchases of 601216.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 3,800 @ CNY 2.56183 | CNY 9,735 | The ETF bought 3800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.56183 compared to the previous average buy price of 2.12722. This is 20.4% higher than average price of previous purchases of 603806.SS. |
| MAHSING.KL - MAH SING GROUP | BUY | 32,300 @ MYR 0.301097 | MYR 9,725 | The ETF bought 32300 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.301097 compared to the previous average buy price of 0.300403. This is 0.2% higher than average price of previous purchases of MAHSING.KL. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 7,600 @ MYR 1.27584 | MYR 9,696 | The ETF bought 7600 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.27584 compared to the previous average buy price of 1.0347. This is 23.3% higher than average price of previous purchases of ITMAX.KL. |
| STA-R.BK - | BUY | 22,800 @ THB 0.425121 | THB 9,693 | The ETF bought 22800 new shares of STA-R.BK (). The shares were bought for an average price of 0.425121 compared to the previous average buy price of 0.387088. This is 9.8% higher than average price of previous purchases of STA-R.BK. |
| 001680.KS - DAESANG CORP | BUY | 627 @ KRW 15.3949 | KRW 9,653 | The ETF bought 627 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 15.3949 compared to the previous average buy price of 14.8037. This is 4.0% higher than average price of previous purchases of 001680.KS. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 36,100 @ PHP 0.266928 | PHP 9,636 | The ETF bought 36100 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.266928 compared to the previous average buy price of 0.267326. This is -0.1% lower than average price of previous purchases of CNVRG.PS. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 5,111 @ INR 1.88397 | INR 9,629 | The ETF bought 5111 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 1.88397 compared to the previous average buy price of 2.35083. This is -19.9% lower than average price of previous purchases of FINPIPE.BO. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 38,000 @ TWD 0.253286 | TWD 9,625 | The ETF bought 38000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.253286 compared to the previous average buy price of 0.213415. This is 18.7% higher than average price of previous purchases of 2867.TW. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 1,634 @ INR 5.88681 | INR 9,619 | The ETF bought 1634 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 5.88681 compared to the previous average buy price of 6.94674. This is -15.3% lower than average price of previous purchases of SUNTV.BO. |
| BRSAN.IS - | BUY | 646 @ TRY 14.8692 | TRY 9,606 | The ETF bought 646 new shares of BRSAN.IS (). The shares were bought for an average price of 14.8692 compared to the previous average buy price of 11.9966. This is 23.9% higher than average price of previous purchases of BRSAN.IS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 17,100 @ CNY 0.561616 | CNY 9,604 | The ETF bought 17100 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.561616 compared to the previous average buy price of 0.481374. This is 16.7% higher than average price of previous purchases of 601991.SS. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 1,463 @ INR 6.53611 | INR 9,562 | The ETF bought 1463 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 6.53611 compared to the previous average buy price of 11.4423. This is -42.9% lower than average price of previous purchases of NEWGEN.BO. |
| KPROJ.KW - | BUY | 37,772 @ KWD 0.252772 | KWD 9,548 | The ETF bought 37772 new shares of KPROJ.KW (). The shares were bought for an average price of 0.252772 compared to the previous average buy price of 0.289966. This is -12.8% lower than average price of previous purchases of KPROJ.KW. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,800 @ CNY 2.50567 | CNY 9,522 | The ETF bought 3800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.50567 compared to the previous average buy price of 2.63489. This is -4.9% lower than average price of previous purchases of 601607.SS. |
| 601995.SS - CICC (中金公司) | BUY | 1,900 @ CNY 5.01134 | CNY 9,522 | The ETF bought 1900 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.01134 compared to the previous average buy price of 5.01949. This is -0.2% lower than average price of previous purchases of 601995.SS. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 2,242 @ INR 4.24338 | INR 9,514 | The ETF bought 2242 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 4.24338 compared to the previous average buy price of 6.05597. This is -29.9% lower than average price of previous purchases of ELECON.BO. |
| LAMDA - | BUY | 1,121 @ EUR 8.48024 | EUR 9,506 | The ETF bought 1121 new shares of LAMDA (). The shares were bought for an average price of 8.48024 compared to the previous average buy price of 8.05682. This is 5.3% higher than average price of previous purchases of LAMDA. |
| DOAS.IS - | BUY | 1,824 @ TRY 5.20593 | TRY 9,496 | The ETF bought 1824 new shares of DOAS.IS (). The shares were bought for an average price of 5.20593 compared to the previous average buy price of 4.60264. This is 13.1% higher than average price of previous purchases of DOAS.IS. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 646 @ INR 14.6857 | INR 9,487 | The ETF bought 646 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 14.6857 compared to the previous average buy price of 16.0305. This is -8.4% lower than average price of previous purchases of RRKABEL.BO. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 1,558 @ INR 6.08563 | INR 9,481 | The ETF bought 1558 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 6.08563 compared to the previous average buy price of 5.30595. This is 14.7% higher than average price of previous purchases of GMDCLTD.BO. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 9,500 @ CNY 0.997948 | CNY 9,481 | The ETF bought 9500 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.997948 compared to the previous average buy price of 0.956314. This is 4.4% higher than average price of previous purchases of 601377.SS. |
| KSB.BO - KSB LIMITED | BUY | 1,254 @ INR 7.5542 | INR 9,473 | The ETF bought 1254 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 7.5542 compared to the previous average buy price of 8.76309. This is -13.8% lower than average price of previous purchases of KSB.BO. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 2,508 @ INR 3.77656 | INR 9,472 | The ETF bought 2508 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.77656 compared to the previous average buy price of 3.72283. This is 1.4% higher than average price of previous purchases of IIFLCAPS.NS. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 1,140 @ INR 8.30755 | INR 9,471 | The ETF bought 1140 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.30755 compared to the previous average buy price of 8.41575. This is -1.3% lower than average price of previous purchases of AARTIPHARM.BO. |
| PTC.BO - PTC India Ltd | BUY | 4,959 @ INR 1.9026 | INR 9,435 | The ETF bought 4959 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.9026 compared to the previous average buy price of 1.87297. This is 1.6% higher than average price of previous purchases of PTC.BO. |
| TKFEN.IS - | BUY | 5,301 @ TRY 1.77716 | TRY 9,421 | The ETF bought 5301 new shares of TKFEN.IS (). The shares were bought for an average price of 1.77716 compared to the previous average buy price of 1.8567. This is -4.3% lower than average price of previous purchases of TKFEN.IS. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 8,208 @ INR 1.14609 | INR 9,407 | The ETF bought 8208 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.14609 compared to the previous average buy price of 1.16563. This is -1.7% lower than average price of previous purchases of J&KBANK.BO. |
| 688728.SS - GalaxyCore Inc. | BUY | 3,800 @ CNY 2.47543 | CNY 9,407 | The ETF bought 3800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.47543 compared to the previous average buy price of 2.18475. This is 13.3% higher than average price of previous purchases of 688728.SS. |
| 3060.SAU - | BUY | 2,223 @ SAR 4.21033 | SAR 9,360 | The ETF bought 2223 new shares of 3060.SAU (). The shares were bought for an average price of 4.21033 compared to the previous average buy price of 4.89249. This is -13.9% lower than average price of previous purchases of 3060.SAU. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 551 @ INR 16.9387 | INR 9,333 | The ETF bought 551 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 16.9387 compared to the previous average buy price of 21.2083. This is -20.1% lower than average price of previous purchases of GRAVITA.BO. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 23,921 @ INR 0.388931 | INR 9,304 | The ETF bought 23921 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.388931 compared to the previous average buy price of 0.494458. This is -21.3% lower than average price of previous purchases of RTNINDIA.BO. |
| 600460.SS - SILAN (士兰微) | BUY | 1,900 @ CNY 4.89614 | CNY 9,303 | The ETF bought 1900 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.89614 compared to the previous average buy price of 3.99202. This is 22.6% higher than average price of previous purchases of 600460.SS. |
| 006120.KS - SK DISCOVERY LTD | BUY | 228 @ KRW 40.7719 | KRW 9,296 | The ETF bought 228 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 40.7719 compared to the previous average buy price of 37.5474. This is 8.6% higher than average price of previous purchases of 006120.KS. |
| SANOFI.BO - Sanofi India Ltd | BUY | 209 @ INR 44.4275 | INR 9,285 | The ETF bought 209 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 44.4275 compared to the previous average buy price of 57.5934. This is -22.9% lower than average price of previous purchases of SANOFI.BO. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 19,000 @ TWD 0.488685 | TWD 9,285 | The ETF bought 19000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.488685 compared to the previous average buy price of 0.476847. This is 2.5% higher than average price of previous purchases of 1409.TW. |
| VULC3.SA - | BUY | 2,679 @ BRL 3.46436 | BRL 9,281 | The ETF bought 2679 new shares of VULC3.SA (). The shares were bought for an average price of 3.46436 compared to the previous average buy price of 3.57546. This is -3.1% lower than average price of previous purchases of VULC3.SA. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 4,750 @ INR 1.95381 | INR 9,281 | The ETF bought 4750 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 1.95381 compared to the previous average buy price of 2.562. This is -23.7% lower than average price of previous purchases of TIMETECHNO.BO. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 47,500 @ HKD 0.194846 | HKD 9,255 | The ETF bought 47500 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.194846 compared to the previous average buy price of 0.250413. This is -22.2% lower than average price of previous purchases of 6808.HK. |
| INOXINDIA.BO - INOX India Limited | BUY | 779 @ INR 11.8771 | INR 9,252 | The ETF bought 779 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 11.8771 compared to the previous average buy price of 13.0109. This is -8.7% lower than average price of previous purchases of INOXINDIA.BO. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 1,634 @ INR 5.64877 | INR 9,230 | The ETF bought 1634 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.64877 compared to the previous average buy price of 6.88048. This is -17.9% lower than average price of previous purchases of TANLA.BO. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 5,206 @ INR 1.77002 | INR 9,215 | The ETF bought 5206 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 1.77002 compared to the previous average buy price of 2.47326. This is -28.4% lower than average price of previous purchases of MARKSANS.BO. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 3,800 @ CNY 2.42071 | CNY 9,199 | The ETF bought 3800 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.42071 compared to the previous average buy price of 2.0953. This is 15.5% higher than average price of previous purchases of 002078.SZ. |
| CZG.PR - | BUY | 228 @ CZK 40.319 | CZK 9,193 | The ETF bought 228 new shares of CZG.PR (). The shares were bought for an average price of 40.319 compared to the previous average buy price of 33.4984. This is 20.4% higher than average price of previous purchases of CZG.PR. |
| TABGD.IS - | BUY | 1,520 @ TRY 6.0352 | TRY 9,174 | The ETF bought 1520 new shares of TABGD.IS (). The shares were bought for an average price of 6.0352 compared to the previous average buy price of 5.35074. This is 12.8% higher than average price of previous purchases of TABGD.IS. |
| RALLIS.BO - Rallis India Ltd | BUY | 3,059 @ INR 2.99869 | INR 9,173 | The ETF bought 3059 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.99869 compared to the previous average buy price of 3.25527. This is -7.9% lower than average price of previous purchases of RALLIS.BO. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 15,200 @ CNY 0.603377 | CNY 9,171 | The ETF bought 15200 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.603377 compared to the previous average buy price of 0.646128. This is -6.6% lower than average price of previous purchases of 601162.SS. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 38,000 @ MYR 0.241133 | MYR 9,163 | The ETF bought 38000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.241133 compared to the previous average buy price of 0.416244. This is -42.1% lower than average price of previous purchases of HARTA.KL. |
| 542323.BO - KPI Green Energy Limited | BUY | 2,071 @ INR 4.42369 | INR 9,161 | The ETF bought 2071 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 4.42369 compared to the previous average buy price of 5.86283. This is -24.5% lower than average price of previous purchases of 542323.BO. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 38,000 @ HKD 0.240993 | HKD 9,158 | The ETF bought 38000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.240993 compared to the previous average buy price of 0.258748. This is -6.9% lower than average price of previous purchases of 1958.HK. |
| 2040.SAU - | BUY | 1,216 @ SAR 7.53006 | SAR 9,157 | The ETF bought 1216 new shares of 2040.SAU (). The shares were bought for an average price of 7.53006 compared to the previous average buy price of 7.98387. This is -5.7% lower than average price of previous purchases of 2040.SAU. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 112,100 @ IDR 0.0814127 | IDR 9,126 | The ETF bought 112100 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0814127 compared to the previous average buy price of 0.0840337. This is -3.1% lower than average price of previous purchases of HEAL.JK. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 551 @ INR 16.553 | INR 9,121 | The ETF bought 551 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 16.553 compared to the previous average buy price of 20.5962. This is -19.6% lower than average price of previous purchases of KIRLOSBROS.BO. |
| 018670.KS - SK GAS LTD | BUY | 57 @ KRW 159.924 | KRW 9,116 | The ETF bought 57 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 159.924 compared to the previous average buy price of 161.348. This is -0.9% lower than average price of previous purchases of 018670.KS. |
| 003090.KS - DAEWOONG LTD | BUY | 551 @ KRW 16.5196 | KRW 9,102 | The ETF bought 551 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.5196 compared to the previous average buy price of 15.9944. This is 3.3% higher than average price of previous purchases of 003090.KS. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 817 @ INR 11.1287 | INR 9,092 | The ETF bought 817 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.1287 compared to the previous average buy price of 12.44. This is -10.5% lower than average price of previous purchases of TCI.BO. |
| BRKM5.SA - | BUY | 4,845 @ BRL 1.86365 | BRL 9,029 | The ETF bought 4845 new shares of BRKM5.SA (). The shares were bought for an average price of 1.86365 compared to the previous average buy price of 1.5635. This is 19.2% higher than average price of previous purchases of BRKM5.SA. |
| AFE.JO - | BUY | 1,482 @ ZAR 6.08141 | ZAR 9,013 | The ETF bought 1482 new shares of AFE.JO (). The shares were bought for an average price of 6.08141 compared to the previous average buy price of 5.41402. This is 12.3% higher than average price of previous purchases of AFE.JO. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 19,000 @ TWD 0.474312 | TWD 9,012 | The ETF bought 19000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.474312 compared to the previous average buy price of 0.480183. This is -1.2% lower than average price of previous purchases of 2023.TW. |
| BASF.BO - BASF India Ltd | BUY | 228 @ INR 39.4596 | INR 8,997 | The ETF bought 228 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 39.4596 compared to the previous average buy price of 54.5374. This is -27.6% lower than average price of previous purchases of BASF.BO. |
| CHG-R.BK - | BUY | 182,400 @ THB 0.0492753 | THB 8,988 | The ETF bought 182400 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0492753 compared to the previous average buy price of 0.048485. This is 1.6% higher than average price of previous purchases of CHG-R.BK. |
| VS.KL - VS INDUSTRY | BUY | 81,700 @ MYR 0.109722 | MYR 8,964 | The ETF bought 81700 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.109722 compared to the previous average buy price of 0.159013. This is -31.0% lower than average price of previous purchases of VS.KL. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 38,000 @ HKD 0.235866 | HKD 8,963 | The ETF bought 38000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.235866 compared to the previous average buy price of 0.183751. This is 28.4% higher than average price of previous purchases of 297.HK. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 7,600 @ CNY 1.17651 | CNY 8,941 | The ETF bought 7600 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.17651 compared to the previous average buy price of 1.16316. This is 1.1% higher than average price of previous purchases of 002673.SZ. |
| 4050.SAU - | BUY | 646 @ SAR 13.8389 | SAR 8,940 | The ETF bought 646 new shares of 4050.SAU (). The shares were bought for an average price of 13.8389 compared to the previous average buy price of 16.4088. This is -15.7% lower than average price of previous purchases of 4050.SAU. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 19,000 @ HKD 0.470449 | HKD 8,939 | The ETF bought 19000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.470449 compared to the previous average buy price of 0.467407. This is 0.7% higher than average price of previous purchases of 1083.HK. |
| TOA-R.BK - | BUY | 19,000 @ THB 0.470209 | THB 8,934 | The ETF bought 19000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.470209 compared to the previous average buy price of 0.421971. This is 11.4% higher than average price of previous purchases of TOA-R.BK. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 228 @ INR 39.1524 | INR 8,927 | The ETF bought 228 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 39.1524 compared to the previous average buy price of 33.6144. This is 16.5% higher than average price of previous purchases of THANGAMAYL.BO. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 5,700 @ CNY 1.55812 | CNY 8,881 | The ETF bought 5700 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55812 compared to the previous average buy price of 1.62731. This is -4.3% lower than average price of previous purchases of 601878.SS. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 171 @ KRW 51.8787 | KRW 8,871 | The ETF bought 171 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 51.8787 compared to the previous average buy price of 32.1077. This is 61.6% higher than average price of previous purchases of 031980.KQ. |
| SPRC-R.BK - | BUY | 39,900 @ THB 0.222222 | THB 8,867 | The ETF bought 39900 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.222222 compared to the previous average buy price of 0.183432. This is 21.1% higher than average price of previous purchases of SPRC-R.BK. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 1,121 @ INR 7.90827 | INR 8,865 | The ETF bought 1121 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 7.90827 compared to the previous average buy price of 10.157. This is -22.1% lower than average price of previous purchases of FINCABLES.BO. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,900 @ CNY 4.63981 | CNY 8,816 | The ETF bought 1900 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.63981 compared to the previous average buy price of 5.52989. This is -16.1% lower than average price of previous purchases of 603369.SS. |
| SCCC-R.BK - | BUY | 1,900 @ THB 4.63768 | THB 8,812 | The ETF bought 1900 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.63768 compared to the previous average buy price of 4.53064. This is 2.4% higher than average price of previous purchases of SCCC-R.BK. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 665 @ KRW 13.2016 | KRW 8,779 | The ETF bought 665 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.2016 compared to the previous average buy price of 12.5623. This is 5.1% higher than average price of previous purchases of 100090.KS. |
| DOMS.BO - DOMS Industries Limited | BUY | 342 @ INR 25.6215 | INR 8,763 | The ETF bought 342 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 25.6215 compared to the previous average buy price of 29.7815. This is -14.0% lower than average price of previous purchases of DOMS.BO. |
| TRGYO.IS - | BUY | 4,674 @ TRY 1.87391 | TRY 8,759 | The ETF bought 4674 new shares of TRGYO.IS (). The shares were bought for an average price of 1.87391 compared to the previous average buy price of 1.77914. This is 5.3% higher than average price of previous purchases of TRGYO.IS. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 3,439 @ INR 2.54102 | INR 8,739 | The ETF bought 3439 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.54102 compared to the previous average buy price of 2.83429. This is -10.3% lower than average price of previous purchases of RELIGARE.BO. |
| ARCLK.IS - | BUY | 3,325 @ TRY 2.626 | TRY 8,731 | The ETF bought 3325 new shares of ARCLK.IS (). The shares were bought for an average price of 2.626 compared to the previous average buy price of 2.69443. This is -2.5% lower than average price of previous purchases of ARCLK.IS. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 3,116 @ INR 2.80205 | INR 8,731 | The ETF bought 3116 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.80205 compared to the previous average buy price of 2.59999. This is 7.8% higher than average price of previous purchases of GPIL.BO. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,900 @ CNY 4.58509 | CNY 8,712 | The ETF bought 1900 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.58509 compared to the previous average buy price of 4.14439. This is 10.6% higher than average price of previous purchases of 600066.SS. |
| SPACE42 - | BUY | 20,900 @ AED 0.416553 | AED 8,706 | The ETF bought 20900 new shares of SPACE42 (). The shares were bought for an average price of 0.416553 compared to the previous average buy price of 0.482981. This is -13.8% lower than average price of previous purchases of SPACE42. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 95 @ KRW 91.5258 | KRW 8,695 | The ETF bought 95 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 91.5258 compared to the previous average buy price of 86.5691. This is 5.7% higher than average price of previous purchases of 005300.KS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,600 @ CNY 5.43039 | CNY 8,689 | The ETF bought 1600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 5.43039 compared to the previous average buy price of 2.8229. This is 92.4% higher than average price of previous purchases of 600489.SS. |
| PLANB-R.BK - | BUY | 74,100 @ THB 0.11723 | THB 8,687 | The ETF bought 74100 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.11723 compared to the previous average buy price of 0.130037. This is -9.8% lower than average price of previous purchases of PLANB-R.BK. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 39,387 @ INR 0.220177 | INR 8,672 | The ETF bought 39387 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.220177 compared to the previous average buy price of 0.232015. This is -5.1% lower than average price of previous purchases of HCC.BO. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 627 @ KRW 13.8202 | KRW 8,665 | The ETF bought 627 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 13.8202 compared to the previous average buy price of 12.7237. This is 8.6% higher than average price of previous purchases of 069260.KS. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 3,610 @ INR 2.39961 | INR 8,663 | The ETF bought 3610 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.39961 compared to the previous average buy price of 1.82356. This is 31.6% higher than average price of previous purchases of SCI.BO. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 190 @ INR 45.2162 | INR 8,591 | The ETF bought 190 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 45.2162 compared to the previous average buy price of 51.8809. This is -12.8% lower than average price of previous purchases of FINEORG.BO. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 3,800 @ CNY 2.25654 | CNY 8,575 | The ETF bought 3800 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.25654 compared to the previous average buy price of 2.0006. This is 12.8% higher than average price of previous purchases of 000708.SZ. |
| 114090.KS - GKL LTD | BUY | 950 @ KRW 9.02604 | KRW 8,575 | The ETF bought 950 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 9.02604 compared to the previous average buy price of 9.62159. This is -6.2% lower than average price of previous purchases of 114090.KS. |
| TRIDENT.BO - Trident Ltd | BUY | 29,925 @ INR 0.286197 | INR 8,564 | The ETF bought 29925 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.286197 compared to the previous average buy price of 0.331135. This is -13.6% lower than average price of previous purchases of TRIDENT.BO. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 380 @ INR 22.4926 | INR 8,547 | The ETF bought 380 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 22.4926 compared to the previous average buy price of 30.1834. This is -25.5% lower than average price of previous purchases of RATNAMANI.BO. |
| 2081.SAU - | BUY | 247 @ SAR 34.5839 | SAR 8,542 | The ETF bought 247 new shares of 2081.SAU (). The shares were bought for an average price of 34.5839 compared to the previous average buy price of 37.4587. This is -7.7% lower than average price of previous purchases of 2081.SAU. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 1,900 @ CNY 4.49005 | CNY 8,531 | The ETF bought 1900 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.49005 compared to the previous average buy price of 4.65899. This is -3.6% lower than average price of previous purchases of 002422.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 3,800 @ CNY 2.24214 | CNY 8,520 | The ETF bought 3800 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.24214 compared to the previous average buy price of 1.94666. This is 15.2% higher than average price of previous purchases of 600588.SS. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 32,300 @ MYR 0.262822 | MYR 8,489 | The ETF bought 32300 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.262822 compared to the previous average buy price of 0.357667. This is -26.5% lower than average price of previous purchases of KOSSAN.KL. |
| 1831.SAU - | BUY | 5,206 @ SAR 1.62654 | SAR 8,468 | The ETF bought 5206 new shares of 1831.SAU (). The shares were bought for an average price of 1.62654 compared to the previous average buy price of 1.59817. This is 1.8% higher than average price of previous purchases of 1831.SAU. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 19,000 @ TWD 0.445566 | TWD 8,466 | The ETF bought 19000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.445566 compared to the previous average buy price of 0.446958. This is -0.3% lower than average price of previous purchases of 1440.TW. |
| 1302.SAU - | BUY | 627 @ SAR 13.4923 | SAR 8,460 | The ETF bought 627 new shares of 1302.SAU (). The shares were bought for an average price of 13.4923 compared to the previous average buy price of 13.5478. This is -0.4% lower than average price of previous purchases of 1302.SAU. |
| PHX - PHX Minerals Inc | BUY | 31,616 @ AED 0.267356 | AED 8,453 | The ETF bought 31616 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.267356 compared to the previous average buy price of 0.319948. This is -16.4% lower than average price of previous purchases of PHX. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 3,534 @ INR 2.39024 | INR 8,447 | The ETF bought 3534 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.39024 compared to the previous average buy price of 3.2639. This is -26.8% lower than average price of previous purchases of BECTORFOOD.BO. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 304 @ KRW 27.767 | KRW 8,441 | The ETF bought 304 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 27.767 compared to the previous average buy price of 25.0916. This is 10.7% higher than average price of previous purchases of 213420.KQ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 1,900 @ CNY 4.44252 | CNY 8,441 | The ETF bought 1900 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.44252 compared to the previous average buy price of 3.4918. This is 27.2% higher than average price of previous purchases of 002128.SZ. |
| 3003.SAU - | BUY | 2,299 @ SAR 3.66904 | SAR 8,435 | The ETF bought 2299 new shares of 3003.SAU (). The shares were bought for an average price of 3.66904 compared to the previous average buy price of 4.08952. This is -10.3% lower than average price of previous purchases of 3003.SAU. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 779 @ INR 10.8051 | INR 8,417 | The ETF bought 779 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 10.8051 compared to the previous average buy price of 13.6526. This is -20.9% lower than average price of previous purchases of UTIAMC.BO. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 1,216 @ INR 6.90598 | INR 8,398 | The ETF bought 1216 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 6.90598 compared to the previous average buy price of 8.17155. This is -15.5% lower than average price of previous purchases of JUBLINGREA.BO. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 1,634 @ INR 5.13182 | INR 8,385 | The ETF bought 1634 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.13182 compared to the previous average buy price of 5.93684. This is -13.6% lower than average price of previous purchases of GNFC.BO. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 76,000 @ HKD 0.110242 | HKD 8,378 | The ETF bought 76000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.110242 compared to the previous average buy price of 0.113723. This is -3.1% lower than average price of previous purchases of 604.HK. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 1,102 @ INR 7.60105 | INR 8,376 | The ETF bought 1102 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 7.60105 compared to the previous average buy price of 8.50412. This is -10.6% lower than average price of previous purchases of SCHNEIDER.BO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,900 @ CNY 4.40652 | CNY 8,372 | The ETF bought 1900 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.40652 compared to the previous average buy price of 4.62. This is -4.6% lower than average price of previous purchases of 600009.SS. |
| BTG-R.BK - | BUY | 15,200 @ THB 0.550725 | THB 8,371 | The ETF bought 15200 new shares of BTG-R.BK (). The shares were bought for an average price of 0.550725 compared to the previous average buy price of 0.562932. This is -2.2% lower than average price of previous purchases of BTG-R.BK. |
| AGTHIA - | BUY | 8,265 @ AED 1.0128 | AED 8,371 | The ETF bought 8265 new shares of AGTHIA (). The shares were bought for an average price of 1.0128 compared to the previous average buy price of 1.27465. This is -20.5% lower than average price of previous purchases of AGTHIA. |
| 2070.SAU - | BUY | 1,121 @ SAR 7.46607 | SAR 8,369 | The ETF bought 1121 new shares of 2070.SAU (). The shares were bought for an average price of 7.46607 compared to the previous average buy price of 7.62793. This is -2.1% lower than average price of previous purchases of 2070.SAU. |
| INDGN.NS - INDEGENE LTD | BUY | 1,615 @ INR 5.18139 | INR 8,368 | The ETF bought 1615 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.18139 compared to the previous average buy price of 5.91965. This is -12.5% lower than average price of previous purchases of INDGN.NS. |
| LEVE3.SA - | BUY | 1,254 @ BRL 6.66769 | BRL 8,361 | The ETF bought 1254 new shares of LEVE3.SA (). The shares were bought for an average price of 6.66769 compared to the previous average buy price of 5.68919. This is 17.2% higher than average price of previous purchases of LEVE3.SA. |
| 3080.SAU - | BUY | 1,254 @ SAR 6.65814 | SAR 8,349 | The ETF bought 1254 new shares of 3080.SAU (). The shares were bought for an average price of 6.65814 compared to the previous average buy price of 7.53806. This is -11.7% lower than average price of previous purchases of 3080.SAU. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 5,947 @ INR 1.40266 | INR 8,342 | The ETF bought 5947 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.40266 compared to the previous average buy price of 1.75479. This is -20.1% lower than average price of previous purchases of TEXRAIL.BO. |
| 3010.SAU - | BUY | 1,406 @ SAR 5.92486 | SAR 8,330 | The ETF bought 1406 new shares of 3010.SAU (). The shares were bought for an average price of 5.92486 compared to the previous average buy price of 6.08073. This is -2.6% lower than average price of previous purchases of 3010.SAU. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 38,000 @ HKD 0.219201 | HKD 8,330 | The ETF bought 38000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.219201 compared to the previous average buy price of 0.186019. This is 17.8% higher than average price of previous purchases of 1277.HK. |
| RECV3.SA - | BUY | 3,762 @ BRL 2.20337 | BRL 8,289 | The ETF bought 3762 new shares of RECV3.SA (). The shares were bought for an average price of 2.20337 compared to the previous average buy price of 2.3296. This is -5.4% lower than average price of previous purchases of RECV3.SA. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 38,000 @ HKD 0.217919 | HKD 8,281 | The ETF bought 38000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.217919 compared to the previous average buy price of 0.21896. This is -0.5% lower than average price of previous purchases of 1313.HK. |
| BTCIM.IS - | BUY | 74,385 @ TRY 0.111029 | TRY 8,259 | The ETF bought 74385 new shares of BTCIM.IS (). The shares were bought for an average price of 0.111029 compared to the previous average buy price of 0.0980287. This is 13.3% higher than average price of previous purchases of BTCIM.IS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,900 @ CNY 4.34028 | CNY 8,247 | The ETF bought 1900 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.34028 compared to the previous average buy price of 4.96984. This is -12.7% lower than average price of previous purchases of 600085.SS. |
| ALARK.IS - | BUY | 3,325 @ TRY 2.47858 | TRY 8,241 | The ETF bought 3325 new shares of ALARK.IS (). The shares were bought for an average price of 2.47858 compared to the previous average buy price of 2.25332. This is 10.0% higher than average price of previous purchases of ALARK.IS. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 19,000 @ HKD 0.433275 | HKD 8,232 | The ETF bought 19000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.433275 compared to the previous average buy price of 0.39276. This is 10.3% higher than average price of previous purchases of 9979.HK. |
| AYGAZ.IS - | BUY | 1,558 @ TRY 5.27274 | TRY 8,215 | The ETF bought 1558 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.27274 compared to the previous average buy price of 4.70144. This is 12.2% higher than average price of previous purchases of AYGAZ.IS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 5,700 @ CNY 1.43716 | CNY 8,192 | The ETF bought 5700 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.43716 compared to the previous average buy price of 1.38107. This is 4.1% higher than average price of previous purchases of 002939.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,900 @ CNY 4.29852 | CNY 8,167 | The ETF bought 1900 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.29852 compared to the previous average buy price of 4.12356. This is 4.2% higher than average price of previous purchases of 300759.SZ. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 16,511 @ INR 0.494389 | INR 8,163 | The ETF bought 16511 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.494389 compared to the previous average buy price of 0.682202. This is -27.5% lower than average price of previous purchases of LLOYDSENGG.BO. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 665 @ INR 12.2704 | INR 8,160 | The ETF bought 665 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 12.2704 compared to the previous average buy price of 14.3379. This is -14.4% lower than average price of previous purchases of KIRLPNU.BO. |
| AZNOULA.KW - | BUY | 17,081 @ KWD 0.476191 | KWD 8,134 | The ETF bought 17081 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.476191 compared to the previous average buy price of 0.496843. This is -4.2% lower than average price of previous purchases of AZNOULA.KW. |
| 4009.SAU - | BUY | 836 @ SAR 9.71656 | SAR 8,123 | The ETF bought 836 new shares of 4009.SAU (). The shares were bought for an average price of 9.71656 compared to the previous average buy price of 13.5446. This is -28.3% lower than average price of previous purchases of 4009.SAU. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 475 @ KRW 17.0117 | KRW 8,081 | The ETF bought 475 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 17.0117 compared to the previous average buy price of 14.0975. This is 20.7% higher than average price of previous purchases of 204270.KQ. |
| VARROC.BO - Varroc Engineering Limited | BUY | 1,330 @ INR 6.07419 | INR 8,079 | The ETF bought 1330 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 6.07419 compared to the previous average buy price of 6.66368. This is -8.8% lower than average price of previous purchases of VARROC.BO. |
| 195940.KQ - HK inno.N Corporation | BUY | 209 @ KRW 38.3115 | KRW 8,007 | The ETF bought 209 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 38.3115 compared to the previous average buy price of 32.8045. This is 16.8% higher than average price of previous purchases of 195940.KQ. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 323 @ INR 24.787 | INR 8,006 | The ETF bought 323 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 24.787 compared to the previous average buy price of 29.7996. This is -16.8% lower than average price of previous purchases of PRUDENT.BO. |
| ULKER.IS - | BUY | 2,660 @ TRY 3.00378 | TRY 7,990 | The ETF bought 2660 new shares of ULKER.IS (). The shares were bought for an average price of 3.00378 compared to the previous average buy price of 2.72929. This is 10.1% higher than average price of previous purchases of ULKER.IS. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 15,200 @ PHP 0.525173 | PHP 7,983 | The ETF bought 15200 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.525173 compared to the previous average buy price of 0.534533. This is -1.8% lower than average price of previous purchases of SCC.PS. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 79,800 @ IDR 0.0999701 | IDR 7,978 | The ETF bought 79800 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.0999701 compared to the previous average buy price of 0.132378. This is -24.5% lower than average price of previous purchases of ARTO.JK. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 146,300 @ IDR 0.0544747 | IDR 7,970 | The ETF bought 146300 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0544747 compared to the previous average buy price of 0.0600708. This is -9.3% lower than average price of previous purchases of BSDE.JK. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 19,000 @ HKD 0.419174 | HKD 7,964 | The ETF bought 19000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.419174 compared to the previous average buy price of 0.460081. This is -8.9% lower than average price of previous purchases of 1515.HK. |
| VGI-R.BK - | BUY | 273,600 @ THB 0.0289855 | THB 7,930 | The ETF bought 273600 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0289855 compared to the previous average buy price of 0.0383019. This is -24.3% lower than average price of previous purchases of VGI-R.BK. |
| BGRIM-R.BK - | BUY | 19,000 @ THB 0.415459 | THB 7,894 | The ETF bought 19000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.415459 compared to the previous average buy price of 0.428904. This is -3.1% lower than average price of previous purchases of BGRIM-R.BK. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 7,599 @ CNY 1.03251 | CNY 7,846 | The ETF bought 7599 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.03251 compared to the previous average buy price of 1.01237. This is 2.0% higher than average price of previous purchases of 000983.SZ. |
| HEKTS.IS - | BUY | 103,227 @ TRY 0.0757855 | TRY 7,823 | The ETF bought 103227 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0757855 compared to the previous average buy price of 0.0777918. This is -2.6% lower than average price of previous purchases of HEKTS.IS. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 17,100 @ MYR 0.456749 | MYR 7,810 | The ETF bought 17100 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.456749 compared to the previous average buy price of 0.436306. This is 4.7% higher than average price of previous purchases of GREATEC.KL. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 874 @ INR 8.93343 | INR 7,808 | The ETF bought 874 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 8.93343 compared to the previous average buy price of 12.1204. This is -26.3% lower than average price of previous purchases of SIGNATURE.NS. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 182,400 @ IDR 0.0428016 | IDR 7,807 | The ETF bought 182400 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0428016 compared to the previous average buy price of 0.0493249. This is -13.2% lower than average price of previous purchases of BFIN.JK. |
| CBG-R.BK - | BUY | 5,700 @ THB 1.36876 | THB 7,802 | The ETF bought 5700 new shares of CBG-R.BK (). The shares were bought for an average price of 1.36876 compared to the previous average buy price of 1.42795. This is -4.1% lower than average price of previous purchases of CBG-R.BK. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 9,500 @ CNY 0.820823 | CNY 7,798 | The ETF bought 9500 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.820823 compared to the previous average buy price of 0.812937. This is 1.0% higher than average price of previous purchases of 600256.SS. |
| TTW-R.BK - | BUY | 26,600 @ THB 0.293076 | THB 7,796 | The ETF bought 26600 new shares of TTW-R.BK (). The shares were bought for an average price of 0.293076 compared to the previous average buy price of 0.283439. This is 3.4% higher than average price of previous purchases of TTW-R.BK. |
| JBMA.BO - JBM Auto Limited | BUY | 1,273 @ INR 6.12104 | INR 7,792 | The ETF bought 1273 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 6.12104 compared to the previous average buy price of 9.16457. This is -33.2% lower than average price of previous purchases of JBMA.BO. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 5,700 @ CNY 1.36516 | CNY 7,781 | The ETF bought 5700 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36516 compared to the previous average buy price of 1.32815. This is 2.8% higher than average price of previous purchases of 601577.SS. |
| AZAD.BO - Azad Engineering Limited | BUY | 475 @ INR 16.3406 | INR 7,762 | The ETF bought 475 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 16.3406 compared to the previous average buy price of 18.4578. This is -11.5% lower than average price of previous purchases of AZAD.BO. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,900 @ CNY 4.07675 | CNY 7,746 | The ETF bought 1900 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 4.07675 compared to the previous average buy price of 3.18369. This is 28.1% higher than average price of previous purchases of 603568.SS. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 1,577 @ INR 4.90576 | INR 7,736 | The ETF bought 1577 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 4.90576 compared to the previous average buy price of 6.01245. This is -18.4% lower than average price of previous purchases of 500245.BO. |
| AMANAT.AE - | BUY | 22,021 @ AED 0.351211 | AED 7,734 | The ETF bought 22021 new shares of AMANAT.AE (). The shares were bought for an average price of 0.351211 compared to the previous average buy price of 0.316203. This is 11.1% higher than average price of previous purchases of AMANAT.AE. |
| WAHA - | BUY | 14,820 @ AED 0.520011 | AED 7,707 | The ETF bought 14820 new shares of WAHA (). The shares were bought for an average price of 0.520011 compared to the previous average buy price of 0.444612. This is 17.0% higher than average price of previous purchases of WAHA. |
| 000210.KS - DL LTD | BUY | 266 @ KRW 28.9621 | KRW 7,704 | The ETF bought 266 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 28.9621 compared to the previous average buy price of 26.7787. This is 8.2% higher than average price of previous purchases of 000210.KS. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 798 @ INR 9.63286 | INR 7,687 | The ETF bought 798 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 9.63286 compared to the previous average buy price of 11.9519. This is -19.4% lower than average price of previous purchases of SUDARSCHEM.BO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 6,800 @ CNY 1.13043 | CNY 7,687 | The ETF bought 6800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 1.13043 compared to the previous average buy price of 0.68364. This is 65.4% higher than average price of previous purchases of 600219.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 3,800 @ CNY 2.01462 | CNY 7,656 | The ETF bought 3800 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.01462 compared to the previous average buy price of 1.87308. This is 7.6% higher than average price of previous purchases of 601699.SS. |
| HONASA.BO - Honasa Consumer Limited | BUY | 2,622 @ INR 2.91698 | INR 7,648 | The ETF bought 2622 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 2.91698 compared to the previous average buy price of 3.2467. This is -10.2% lower than average price of previous purchases of HONASA.BO. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 4,047 @ INR 1.88779 | INR 7,640 | The ETF bought 4047 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 1.88779 compared to the previous average buy price of 2.21122. This is -14.6% lower than average price of previous purchases of ENGINERSIN.BO. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 1,102 @ INR 6.92613 | INR 7,633 | The ETF bought 1102 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 6.92613 compared to the previous average buy price of 9.79248. This is -29.3% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| BLS.BO - BLS International Services Ltd | BUY | 2,641 @ INR 2.88049 | INR 7,607 | The ETF bought 2641 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 2.88049 compared to the previous average buy price of 3.98761. This is -27.8% lower than average price of previous purchases of BLS.BO. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 5,700 @ CNY 1.33348 | CNY 7,601 | The ETF bought 5700 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.33348 compared to the previous average buy price of 1.28884. This is 3.5% higher than average price of previous purchases of 002129.SZ. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.399946 | HKD 7,599 | The ETF bought 19000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.399946 compared to the previous average buy price of 0.397901. This is 0.5% higher than average price of previous purchases of 909.HK. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 7,600 @ HKD 0.997302 | HKD 7,579 | The ETF bought 7600 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.997302 compared to the previous average buy price of 0.937006. This is 6.4% higher than average price of previous purchases of 1799.HK. |
| FRAS3.SA - | BUY | 1,558 @ BRL 4.84626 | BRL 7,550 | The ETF bought 1558 new shares of FRAS3.SA (). The shares were bought for an average price of 4.84626 compared to the previous average buy price of 4.31107. This is 12.4% higher than average price of previous purchases of FRAS3.SA. |
| 601696.SS - BOCIC (中银证券) | BUY | 3,800 @ CNY 1.98582 | CNY 7,546 | The ETF bought 3800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.98582 compared to the previous average buy price of 1.84945. This is 7.4% higher than average price of previous purchases of 601696.SS. |
| GLOBAL-R.BK - | BUY | 34,200 @ THB 0.220612 | THB 7,545 | The ETF bought 34200 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.220612 compared to the previous average buy price of 0.203511. This is 8.4% higher than average price of previous purchases of GLOBAL-R.BK. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 1,235 @ INR 6.10197 | INR 7,536 | The ETF bought 1235 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 6.10197 compared to the previous average buy price of 9.43275. This is -35.3% lower than average price of previous purchases of GOKEX.BO. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 665 @ INR 11.3248 | INR 7,531 | The ETF bought 665 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.3248 compared to the previous average buy price of 13.0769. This is -13.4% lower than average price of previous purchases of BIRLACORPN.BO. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 30,400 @ CNY 0.247687 | CNY 7,530 | The ETF bought 30400 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.247687 compared to the previous average buy price of 0.22577. This is 9.7% higher than average price of previous purchases of 600157.SS. |
| SLCE3.SA - | BUY | 2,451 @ BRL 3.06706 | BRL 7,517 | The ETF bought 2451 new shares of SLCE3.SA (). The shares were bought for an average price of 3.06706 compared to the previous average buy price of 2.88835. This is 6.2% higher than average price of previous purchases of SLCE3.SA. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 1,900 @ CNY 3.95147 | CNY 7,508 | The ETF bought 1900 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.95147 compared to the previous average buy price of 3.78462. This is 4.4% higher than average price of previous purchases of 000786.SZ. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 1,425 @ INR 5.25438 | INR 7,487 | The ETF bought 1425 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.25438 compared to the previous average buy price of 5.5619. This is -5.5% lower than average price of previous purchases of SARDAEN.BO. |
| 2283.SAU - | BUY | 551 @ SAR 13.5856 | SAR 7,486 | The ETF bought 551 new shares of 2283.SAU (). The shares were bought for an average price of 13.5856 compared to the previous average buy price of 14.5286. This is -6.5% lower than average price of previous purchases of 2283.SAU. |
| GND.JO - | BUY | 6,859 @ ZAR 1.08942 | ZAR 7,472 | The ETF bought 6859 new shares of GND.JO (). The shares were bought for an average price of 1.08942 compared to the previous average buy price of 0.758086. This is 43.7% higher than average price of previous purchases of GND.JO. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 140,600 @ IDR 0.0529782 | IDR 7,449 | The ETF bought 140600 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0529782 compared to the previous average buy price of 0.0642213. This is -17.5% lower than average price of previous purchases of EMTK.JK. |
| BCPG-R.BK - | BUY | 32,300 @ THB 0.230274 | THB 7,438 | The ETF bought 32300 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.230274 compared to the previous average buy price of 0.222324. This is 3.6% higher than average price of previous purchases of BCPG-R.BK. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 9,500 @ MYR 0.780811 | MYR 7,418 | The ETF bought 9500 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.780811 compared to the previous average buy price of 0.736355. This is 6.0% higher than average price of previous purchases of HAPSENG.KL. |
| TTRAK.IS - | BUY | 551 @ TRY 13.3949 | TRY 7,381 | The ETF bought 551 new shares of TTRAK.IS (). The shares were bought for an average price of 13.3949 compared to the previous average buy price of 13.0685. This is 2.5% higher than average price of previous purchases of TTRAK.IS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,900 @ CNY 3.88235 | CNY 7,376 | The ETF bought 1900 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 3.88235 compared to the previous average buy price of 3.8363. This is 1.2% higher than average price of previous purchases of 600196.SS. |
| IAM.SN - | BUY | 5,643 @ CLP 1.30534 | CLP 7,366 | The ETF bought 5643 new shares of IAM.SN (). The shares were bought for an average price of 1.30534 compared to the previous average buy price of 1.01512. This is 28.6% higher than average price of previous purchases of IAM.SN. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.387127 | HKD 7,355 | The ETF bought 19000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.387127 compared to the previous average buy price of 0.423489. This is -8.6% lower than average price of previous purchases of 839.HK. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 1,862 @ INR 3.94978 | INR 7,354 | The ETF bought 1862 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 3.94978 compared to the previous average buy price of 5.23919. This is -24.6% lower than average price of previous purchases of IONEXCHANG.BO. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 19,000 @ TWD 0.386476 | TWD 7,343 | The ETF bought 19000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.386476 compared to the previous average buy price of 0.383041. This is 0.9% higher than average price of previous purchases of 2836.TW. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 627 @ INR 11.6777 | INR 7,322 | The ETF bought 627 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 11.6777 compared to the previous average buy price of 16.2134. This is -28.0% lower than average price of previous purchases of WABAG.BO. |
| 009240.KS - HANSSEM LTD | BUY | 228 @ KRW 32.0551 | KRW 7,309 | The ETF bought 228 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 32.0551 compared to the previous average buy price of 32.532. This is -1.5% lower than average price of previous purchases of 009240.KS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 5,700 @ CNY 1.27732 | CNY 7,281 | The ETF bought 5700 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.27732 compared to the previous average buy price of 1.32276. This is -3.4% lower than average price of previous purchases of 000876.SZ. |
| 1320.SAU - | BUY | 665 @ SAR 10.9378 | SAR 7,274 | The ETF bought 665 new shares of 1320.SAU (). The shares were bought for an average price of 10.9378 compared to the previous average buy price of 13.697. This is -20.1% lower than average price of previous purchases of 1320.SAU. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 247 @ INR 29.4389 | INR 7,271 | The ETF bought 247 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 29.4389 compared to the previous average buy price of 29.2659. This is 0.6% higher than average price of previous purchases of SHRIPISTON.BO. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 1,900 @ HKD 3.78667 | HKD 7,195 | The ETF bought 1900 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.78667 compared to the previous average buy price of 4.09481. This is -7.5% lower than average price of previous purchases of 2273.HK. |
| 601916.SS - CZBANK (浙商银行) | BUY | 17,100 @ CNY 0.419052 | CNY 7,166 | The ETF bought 17100 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.419052 compared to the previous average buy price of 0.43261. This is -3.1% lower than average price of previous purchases of 601916.SS. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 323 @ INR 22.1745 | INR 7,162 | The ETF bought 323 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 22.1745 compared to the previous average buy price of 28.8951. This is -23.3% lower than average price of previous purchases of POWERMECH.BO. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 3,800 @ HKD 1.88436 | HKD 7,161 | The ETF bought 3800 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.88436 compared to the previous average buy price of 1.63722. This is 15.1% higher than average price of previous purchases of 9699.HK. |
| TVO-R.BK - | BUY | 9,500 @ THB 0.753623 | THB 7,159 | The ETF bought 9500 new shares of TVO-R.BK (). The shares were bought for an average price of 0.753623 compared to the previous average buy price of 0.711424. This is 5.9% higher than average price of previous purchases of TVO-R.BK. |
| DEYAAR.AE - | BUY | 25,517 @ AED 0.280425 | AED 7,156 | The ETF bought 25517 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.280425 compared to the previous average buy price of 0.267483. This is 4.8% higher than average price of previous purchases of DEYAAR.AE. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 551 @ INR 12.9687 | INR 7,146 | The ETF bought 551 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 12.9687 compared to the previous average buy price of 18.1149. This is -28.4% lower than average price of previous purchases of CONCORDBIO.BO. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 1,140 @ INR 6.26811 | INR 7,146 | The ETF bought 1140 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 6.26811 compared to the previous average buy price of 7.45028. This is -15.9% lower than average price of previous purchases of BANCOINDIA.BO. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 2,641 @ INR 2.70073 | INR 7,133 | The ETF bought 2641 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 2.70073 compared to the previous average buy price of 3.80894. This is -29.1% lower than average price of previous purchases of JYOTHYLAB.BO. |
| NUHCM.IS - | BUY | 1,273 @ TRY 5.59753 | TRY 7,126 | The ETF bought 1273 new shares of NUHCM.IS (). The shares were bought for an average price of 5.59753 compared to the previous average buy price of 5.3842. This is 4.0% higher than average price of previous purchases of NUHCM.IS. |
| 4162.SAU - | BUY | 475 @ SAR 14.9721 | SAR 7,112 | The ETF bought 475 new shares of 4162.SAU (). The shares were bought for an average price of 14.9721 compared to the previous average buy price of 19.24. This is -22.2% lower than average price of previous purchases of 4162.SAU. |
| BLDN.QA - | BUY | 20,596 @ QAR 0.344411 | QAR 7,093 | The ETF bought 20596 new shares of BLDN.QA (). The shares were bought for an average price of 0.344411 compared to the previous average buy price of 0.372412. This is -7.5% lower than average price of previous purchases of BLDN.QA. |
| ATT.WA - | BUY | 1,406 @ PLN 5.03154 | PLN 7,074 | The ETF bought 1406 new shares of ATT.WA (). The shares were bought for an average price of 5.03154 compared to the previous average buy price of 5.15529. This is -2.4% lower than average price of previous purchases of ATT.WA. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 7,600 @ CNY 0.928826 | CNY 7,059 | The ETF bought 7600 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.928826 compared to the previous average buy price of 0.949064. This is -2.1% lower than average price of previous purchases of 600918.SS. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 228 @ INR 30.8116 | INR 7,025 | The ETF bought 228 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 30.8116 compared to the previous average buy price of 38.6922. This is -20.4% lower than average price of previous purchases of AKZOINDIA.BO. |
| JAZEERA.KW - | BUY | 1,368 @ KWD 5.12716 | KWD 7,014 | The ETF bought 1368 new shares of JAZEERA.KW (). The shares were bought for an average price of 5.12716 compared to the previous average buy price of 4.53678. This is 13.0% higher than average price of previous purchases of JAZEERA.KW. |
| EA-R.BK - | BUY | 79,800 @ THB 0.0876006 | THB 6,991 | The ETF bought 79800 new shares of EA-R.BK (). The shares were bought for an average price of 0.0876006 compared to the previous average buy price of 0.0860154. This is 1.8% higher than average price of previous purchases of EA-R.BK. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 9,500 @ HKD 0.735798 | HKD 6,990 | The ETF bought 9500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.735798 compared to the previous average buy price of 0.698398. This is 5.4% higher than average price of previous purchases of 667.HK. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 969 @ INR 7.20994 | INR 6,986 | The ETF bought 969 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.20994 compared to the previous average buy price of 8.44144. This is -14.6% lower than average price of previous purchases of BIKAJI.BO. |
| GRND3.SA - | BUY | 7,353 @ BRL 0.944302 | BRL 6,943 | The ETF bought 7353 new shares of GRND3.SA (). The shares were bought for an average price of 0.944302 compared to the previous average buy price of 0.921291. This is 2.5% higher than average price of previous purchases of GRND3.SA. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 1,311 @ INR 5.2887 | INR 6,933 | The ETF bought 1311 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 5.2887 compared to the previous average buy price of 9.43209. This is -43.9% lower than average price of previous purchases of MANYAVAR.BO. |
| 600332.SS - GYBYS (白云山) | BUY | 1,900 @ CNY 3.64618 | CNY 6,928 | The ETF bought 1900 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64618 compared to the previous average buy price of 3.74529. This is -2.6% lower than average price of previous purchases of 600332.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 5,640 @ CNY 1.22403 | CNY 6,904 | The ETF bought 5640 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.22403 compared to the previous average buy price of 1.18901. This is 2.9% higher than average price of previous purchases of 000728.SZ. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 532 @ KRW 12.9626 | KRW 6,896 | The ETF bought 532 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.9626 compared to the previous average buy price of 12.425. This is 4.3% higher than average price of previous purchases of 086450.KQ. |
| 4163.SAU - | BUY | 494 @ SAR 13.9589 | SAR 6,896 | The ETF bought 494 new shares of 4163.SAU (). The shares were bought for an average price of 13.9589 compared to the previous average buy price of 17.8941. This is -22.0% lower than average price of previous purchases of 4163.SAU. |
| 300720.KS - HANILCMT LTD | BUY | 589 @ KRW 11.7043 | KRW 6,894 | The ETF bought 589 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.7043 compared to the previous average buy price of 11.817. This is -1.0% lower than average price of previous purchases of 300720.KS. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 9,101 @ INR 0.757054 | INR 6,890 | The ETF bought 9101 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.757054 compared to the previous average buy price of 0.72792. This is 4.0% higher than average price of previous purchases of EQUITASBNK.BO. |
| 018290.KQ - VT Co., Ltd. | BUY | 494 @ KRW 13.9327 | KRW 6,883 | The ETF bought 494 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 13.9327 compared to the previous average buy price of 18.1949. This is -23.4% lower than average price of previous purchases of 018290.KQ. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 1,862 @ INR 3.69376 | INR 6,878 | The ETF bought 1862 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 3.69376 compared to the previous average buy price of 8.17822. This is -54.8% lower than average price of previous purchases of TEJASNET.BO. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,900 @ CNY 3.61738 | CNY 6,873 | The ETF bought 1900 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.61738 compared to the previous average buy price of 3.64483. This is -0.8% lower than average price of previous purchases of 300413.SZ. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 152 @ KRW 45.2005 | KRW 6,870 | The ETF bought 152 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 45.2005 compared to the previous average buy price of 46.0193. This is -1.8% lower than average price of previous purchases of 004490.KS. |
| 600642.SS - SHENERGY (申能股份) | BUY | 5,700 @ CNY 1.20531 | CNY 6,870 | The ETF bought 5700 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.20531 compared to the previous average buy price of 1.1775. This is 2.4% higher than average price of previous purchases of 600642.SS. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 0.36149 | HKD 6,868 | The ETF bought 19000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.36149 compared to the previous average buy price of 0.396124. This is -8.7% lower than average price of previous purchases of 6993.HK. |
| 600985.SS - HBKY (淮北矿业) | BUY | 3,800 @ CNY 1.80725 | CNY 6,868 | The ETF bought 3800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.80725 compared to the previous average buy price of 1.77775. This is 1.7% higher than average price of previous purchases of 600985.SS. |
| 2320.SAU - | BUY | 361 @ SAR 19.0118 | SAR 6,863 | The ETF bought 361 new shares of 2320.SAU (). The shares were bought for an average price of 19.0118 compared to the previous average buy price of 16.9208. This is 12.4% higher than average price of previous purchases of 2320.SAU. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,900 @ CNY 3.61162 | CNY 6,862 | The ETF bought 1900 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.61162 compared to the previous average buy price of 3.60817. This is 0.1% higher than average price of previous purchases of 601567.SS. |
| EAT.WA - | BUY | 1,805 @ PLN 3.79567 | PLN 6,851 | The ETF bought 1805 new shares of EAT.WA (). The shares were bought for an average price of 3.79567 compared to the previous average buy price of 4.24541. This is -10.6% lower than average price of previous purchases of EAT.WA. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 19,000 @ HKD 0.360208 | HKD 6,844 | The ETF bought 19000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.360208 compared to the previous average buy price of 0.44937. This is -19.8% lower than average price of previous purchases of 3633.HK. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 8,816 @ INR 0.775574 | INR 6,837 | The ETF bought 8816 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.775574 compared to the previous average buy price of 1.17624. This is -34.1% lower than average price of previous purchases of ELECTCAST.BO. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 114 @ INR 59.9684 | INR 6,836 | The ETF bought 114 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 59.9684 compared to the previous average buy price of 70.4454. This is -14.9% lower than average price of previous purchases of BLUEDART.BO. |
| STGT-R.BK - | BUY | 22,800 @ THB 0.299517 | THB 6,829 | The ETF bought 22800 new shares of STGT-R.BK (). The shares were bought for an average price of 0.299517 compared to the previous average buy price of 0.253431. This is 18.2% higher than average price of previous purchases of STGT-R.BK. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 176,700 @ IDR 0.0386112 | IDR 6,823 | The ETF bought 176700 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0386112 compared to the previous average buy price of 0.0422315. This is -8.6% lower than average price of previous purchases of ESSA.JK. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 218,500 @ IDR 0.0311284 | IDR 6,802 | The ETF bought 218500 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0311284 compared to the previous average buy price of 0.0337388. This is -7.7% lower than average price of previous purchases of SIDO.JK. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 4,617 @ INR 1.47271 | INR 6,800 | The ETF bought 4617 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.47271 compared to the previous average buy price of 1.69059. This is -12.9% lower than average price of previous purchases of RCF.BO. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 14,516 @ INR 0.466936 | INR 6,778 | The ETF bought 14516 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.466936 compared to the previous average buy price of 0.483268. This is -3.4% lower than average price of previous purchases of NSLNISP.BO. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 1,539 @ INR 4.40408 | INR 6,778 | The ETF bought 1539 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 4.40408 compared to the previous average buy price of 6.54041. This is -32.7% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 5,700 @ CNY 1.18659 | CNY 6,764 | The ETF bought 5700 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.18659 compared to the previous average buy price of 1.15253. This is 3.0% higher than average price of previous purchases of 600733.SS. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 2,831 @ INR 2.38741 | INR 6,759 | The ETF bought 2831 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.38741 compared to the previous average buy price of 2.06159. This is 15.8% higher than average price of previous purchases of SANDUMA.BO. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 228 @ KRW 29.5245 | KRW 6,732 | The ETF bought 228 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 29.5245 compared to the previous average buy price of 24.1357. This is 22.3% higher than average price of previous purchases of 229640.KS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 9,500 @ CNY 0.7085 | CNY 6,731 | The ETF bought 9500 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.7085 compared to the previous average buy price of 0.749244. This is -5.4% lower than average price of previous purchases of 600027.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 3,200 @ CNY 2.10246 | CNY 6,728 | The ETF bought 3200 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.10246 compared to the previous average buy price of 1.36268. This is 54.3% higher than average price of previous purchases of 601600.SS. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 62,700 @ IDR 0.107154 | IDR 6,719 | The ETF bought 62700 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.107154 compared to the previous average buy price of 0.0885677. This is 21.0% higher than average price of previous purchases of SSMS.JK. |
| 6017.SR - | BUY | 1,710 @ SAR 3.88502 | SAR 6,643 | The ETF bought 1710 new shares of 6017.SR (). The shares were bought for an average price of 3.88502 compared to the previous average buy price of 4.70724. This is -17.5% lower than average price of previous purchases of 6017.SR. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 3,800 @ CNY 1.74821 | CNY 6,643 | The ETF bought 3800 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74821 compared to the previous average buy price of 1.67916. This is 4.1% higher than average price of previous purchases of 000729.SZ. |
| UEMS.KL - UEM SUNRISE | BUY | 38,000 @ MYR 0.17479 | MYR 6,642 | The ETF bought 38000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.17479 compared to the previous average buy price of 0.174709. This is 0.0% higher than average price of previous purchases of UEMS.KL. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 342 @ INR 19.4106 | INR 6,638 | The ETF bought 342 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 19.4106 compared to the previous average buy price of 25.465. This is -23.8% lower than average price of previous purchases of ANUP.NS. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 1,368 @ INR 4.85183 | INR 6,637 | The ETF bought 1368 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 4.85183 compared to the previous average buy price of 5.71961. This is -15.2% lower than average price of previous purchases of ARVINDFASN.BO. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 190 @ INR 34.9232 | INR 6,635 | The ETF bought 190 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 34.9232 compared to the previous average buy price of 42.9449. This is -18.7% lower than average price of previous purchases of INGERRAND.BO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,900 @ CNY 3.4849 | CNY 6,621 | The ETF bought 1900 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.4849 compared to the previous average buy price of 3.6356. This is -4.1% lower than average price of previous purchases of 300207.SZ. |
| AGHOL.IS - | BUY | 8,512 @ TRY 0.774901 | TRY 6,596 | The ETF bought 8512 new shares of AGHOL.IS (). The shares were bought for an average price of 0.774901 compared to the previous average buy price of 0.760615. This is 1.9% higher than average price of previous purchases of AGHOL.IS. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 703 @ INR 9.34633 | INR 6,570 | The ETF bought 703 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 9.34633 compared to the previous average buy price of 11.0564. This is -15.5% lower than average price of previous purchases of KSCL.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 5,697 @ CNY 1.15059 | CNY 6,555 | The ETF bought 5697 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.15059 compared to the previous average buy price of 1.18308. This is -2.7% lower than average price of previous purchases of 601238.SS. |
| AFFIN.KL - AFFIN BANK | BUY | 9,500 @ MYR 0.688951 | MYR 6,545 | The ETF bought 9500 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.688951 compared to the previous average buy price of 0.608082. This is 13.3% higher than average price of previous purchases of AFFIN.KL. |
| AKSEN.IS - | BUY | 3,857 @ TRY 1.69653 | TRY 6,544 | The ETF bought 3857 new shares of AKSEN.IS (). The shares were bought for an average price of 1.69653 compared to the previous average buy price of 1.34893. This is 25.8% higher than average price of previous purchases of AKSEN.IS. |
| REDTAPE.BO - REDTAPE Limited | BUY | 4,750 @ INR 1.3764 | INR 6,538 | The ETF bought 4750 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.3764 compared to the previous average buy price of 2.12874. This is -35.3% lower than average price of previous purchases of REDTAPE.BO. |
| 079160.KS - CJ CGV LTD | BUY | 1,520 @ KRW 4.28808 | KRW 6,518 | The ETF bought 1520 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.28808 compared to the previous average buy price of 3.92017. This is 9.4% higher than average price of previous purchases of 079160.KS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 3,800 @ CNY 1.71077 | CNY 6,501 | The ETF bought 3800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.71077 compared to the previous average buy price of 1.81132. This is -5.6% lower than average price of previous purchases of 002459.SZ. |
| HANA-R.BK - | BUY | 11,400 @ THB 0.570049 | THB 6,499 | The ETF bought 11400 new shares of HANA-R.BK (). The shares were bought for an average price of 0.570049 compared to the previous average buy price of 0.570704. This is -0.1% lower than average price of previous purchases of HANA-R.BK. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 19,000 @ HKD 0.339698 | HKD 6,454 | The ETF bought 19000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.339698 compared to the previous average buy price of 0.414739. This is -18.1% lower than average price of previous purchases of 1448.HK. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 988 @ INR 6.50126 | INR 6,423 | The ETF bought 988 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.50126 compared to the previous average buy price of 7.73774. This is -16.0% lower than average price of previous purchases of TTKPRESTIG.BO. |
| FESA4.SA - | BUY | 4,085 @ BRL 1.57 | BRL 6,413 | The ETF bought 4085 new shares of FESA4.SA (). The shares were bought for an average price of 1.57 compared to the previous average buy price of 1.30135. This is 20.6% higher than average price of previous purchases of FESA4.SA. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 2,432 @ INR 2.63591 | INR 6,411 | The ETF bought 2432 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 2.63591 compared to the previous average buy price of 4.71728. This is -44.1% lower than average price of previous purchases of TARIL.BO. |
| NRE.KW - | BUY | 27,056 @ KWD 0.235812 | KWD 6,380 | The ETF bought 27056 new shares of NRE.KW (). The shares were bought for an average price of 0.235812 compared to the previous average buy price of 0.250771. This is -6.0% lower than average price of previous purchases of NRE.KW. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 190 @ INR 33.4121 | INR 6,348 | The ETF bought 190 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 33.4121 compared to the previous average buy price of 42.8054. This is -21.9% lower than average price of previous purchases of GRWRHITECH.BO. |
| VMART.BO - V-Mart Retail Limited | BUY | 950 @ INR 6.61837 | INR 6,287 | The ETF bought 950 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 6.61837 compared to the previous average buy price of 10.7217. This is -38.3% lower than average price of previous purchases of VMART.BO. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 152 @ KRW 41.1233 | KRW 6,251 | The ETF bought 152 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 41.1233 compared to the previous average buy price of 47.4362. This is -13.3% lower than average price of previous purchases of 009450.KS. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,900 @ CNY 3.28905 | CNY 6,249 | The ETF bought 1900 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.28905 compared to the previous average buy price of 2.66432. This is 23.4% higher than average price of previous purchases of 601688.SS. |
| PRICOLLTD.BO - Pricol Limited | BUY | 1,026 @ INR 6.08944 | INR 6,248 | The ETF bought 1026 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 6.08944 compared to the previous average buy price of 6.33839. This is -3.9% lower than average price of previous purchases of PRICOLLTD.BO. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 1,995 @ INR 3.12943 | INR 6,243 | The ETF bought 1995 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.12943 compared to the previous average buy price of 5.36228. This is -41.6% lower than average price of previous purchases of PRAJIND.BO. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 361 @ INR 17.2317 | INR 6,221 | The ETF bought 361 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.2317 compared to the previous average buy price of 20.5842. This is -16.3% lower than average price of previous purchases of ALKYLAMINE.BO. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 57,000 @ HKD 0.10896 | HKD 6,211 | The ETF bought 57000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.10896 compared to the previous average buy price of 0.116195. This is -6.2% lower than average price of previous purchases of 405.HK. |
| VAMO3.SA - | BUY | 7,866 @ BRL 0.788837 | BRL 6,205 | The ETF bought 7866 new shares of VAMO3.SA (). The shares were bought for an average price of 0.788837 compared to the previous average buy price of 0.758815. This is 4.0% higher than average price of previous purchases of VAMO3.SA. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 26,600 @ PHP 0.232881 | PHP 6,195 | The ETF bought 26600 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.232881 compared to the previous average buy price of 0.401857. This is -42.0% lower than average price of previous purchases of PLUS.PS. |
| UNISEM.KL - UNISEM M | BUY | 7,600 @ MYR 0.811432 | MYR 6,167 | The ETF bought 7600 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.811432 compared to the previous average buy price of 0.725643. This is 11.8% higher than average price of previous purchases of UNISEM.KL. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 1,482 @ INR 4.15241 | INR 6,154 | The ETF bought 1482 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.15241 compared to the previous average buy price of 4.50737. This is -7.9% lower than average price of previous purchases of NIITMTS.BO. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 1,330 @ INR 4.61434 | INR 6,137 | The ETF bought 1330 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 4.61434 compared to the previous average buy price of 5.40725. This is -14.7% lower than average price of previous purchases of RHIM.BO. |
| OTKAR.IS - | BUY | 608 @ TRY 10.0721 | TRY 6,124 | The ETF bought 608 new shares of OTKAR.IS (). The shares were bought for an average price of 10.0721 compared to the previous average buy price of 11.2276. This is -10.3% lower than average price of previous purchases of OTKAR.IS. |
| DODLA.BO - Dodla Dairy Limited | BUY | 475 @ INR 12.8772 | INR 6,117 | The ETF bought 475 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 12.8772 compared to the previous average buy price of 14.1521. This is -9.0% lower than average price of previous purchases of DODLA.BO. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 2,964 @ INR 2.06036 | INR 6,107 | The ETF bought 2964 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.06036 compared to the previous average buy price of 3.55276. This is -42.0% lower than average price of previous purchases of SWSOLAR.BO. |
| 7204.SAU - | BUY | 2,869 @ SAR 2.12783 | SAR 6,105 | The ETF bought 2869 new shares of 7204.SAU (). The shares were bought for an average price of 2.12783 compared to the previous average buy price of 2.81964. This is -24.5% lower than average price of previous purchases of 7204.SAU. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 7,600 @ CNY 0.802102 | CNY 6,096 | The ETF bought 7600 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.802102 compared to the previous average buy price of 0.807138. This is -0.6% lower than average price of previous purchases of 688009.SS. |
| 005180.KS - BINGGRAE LTD | BUY | 114 @ KRW 53.2846 | KRW 6,074 | The ETF bought 114 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 53.2846 compared to the previous average buy price of 52.8753. This is 0.8% higher than average price of previous purchases of 005180.KS. |
| LYDHO.IS - | BUY | 1,463 @ TRY 4.14632 | TRY 6,066 | The ETF bought 1463 new shares of LYDHO.IS (). The shares were bought for an average price of 4.14632 compared to the previous average buy price of 3.75291. This is 10.5% higher than average price of previous purchases of LYDHO.IS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 5,700 @ CNY 1.05987 | CNY 6,041 | The ETF bought 5700 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.05987 compared to the previous average buy price of 1.07741. This is -1.6% lower than average price of previous purchases of 600177.SS. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 3,097 @ INR 1.95065 | INR 6,041 | The ETF bought 3097 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 1.95065 compared to the previous average buy price of 2.16115. This is -9.7% lower than average price of previous purchases of GSFC.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 38,000 @ HKD 0.158953 | HKD 6,040 | The ETF bought 38000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.158953 compared to the previous average buy price of 0.139341. This is 14.1% higher than average price of previous purchases of 3868.HK. |
| LTG.PS - LT GROUP INC | BUY | 22,800 @ PHP 0.263863 | PHP 6,016 | The ETF bought 22800 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.263863 compared to the previous average buy price of 0.208211. This is 26.7% higher than average price of previous purchases of LTG.PS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 5,000 @ CNY 1.20243 | CNY 6,012 | The ETF bought 5000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 1.20243 compared to the previous average buy price of 0.685874. This is 75.3% higher than average price of previous purchases of 000630.SZ. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 2,261 @ INR 2.65497 | INR 6,003 | The ETF bought 2261 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.65497 compared to the previous average buy price of 3.34552. This is -20.6% lower than average price of previous purchases of SURYAROSNI.BO. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 15,200 @ CNY 0.394571 | CNY 5,997 | The ETF bought 15200 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.394571 compared to the previous average buy price of 0.366158. This is 7.8% higher than average price of previous purchases of 688538.SS. |
| AVALON.BO - Avalon Technologies Limited | BUY | 684 @ INR 8.64854 | INR 5,916 | The ETF bought 684 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 8.64854 compared to the previous average buy price of 10.1754. This is -15.0% lower than average price of previous purchases of AVALON.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 1,900 @ HKD 3.1124 | HKD 5,914 | The ETF bought 1900 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 3.1124 compared to the previous average buy price of 2.53367. This is 22.8% higher than average price of previous purchases of 2285.HK. |
| GULFNAV.AE - | BUY | 9,690 @ AED 0.609856 | AED 5,910 | The ETF bought 9690 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.609856 compared to the previous average buy price of 1.35682. This is -55.1% lower than average price of previous purchases of GULFNAV.AE. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 836 @ INR 7.04597 | INR 5,890 | The ETF bought 836 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.04597 compared to the previous average buy price of 10.6968. This is -34.1% lower than average price of previous purchases of GARFIBRES.BO. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 3,800 @ USD 1.547 | USD 5,879 | The ETF bought 3800 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.547 compared to the previous average buy price of 1.3732. This is 12.7% higher than average price of previous purchases of 900925.SS. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 1,482 @ INR 3.94923 | INR 5,853 | The ETF bought 1482 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 3.94923 compared to the previous average buy price of 4.58686. This is -13.9% lower than average price of previous purchases of VIPIND.BO. |
| MOIL.BO - MOIL Limited | BUY | 1,463 @ INR 3.98736 | INR 5,834 | The ETF bought 1463 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.98736 compared to the previous average buy price of 3.87633. This is 2.9% higher than average price of previous purchases of MOIL.BO. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 532 @ KRW 10.9592 | KRW 5,830 | The ETF bought 532 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.9592 compared to the previous average buy price of 11.0985. This is -1.3% lower than average price of previous purchases of 005250.KS. |
| 137310.KS - SD BIOSENSOR INC | BUY | 931 @ KRW 6.24934 | KRW 5,818 | The ETF bought 931 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.24934 compared to the previous average buy price of 6.61912. This is -5.6% lower than average price of previous purchases of 137310.KS. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 95 @ INR 60.9979 | INR 5,795 | The ETF bought 95 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 60.9979 compared to the previous average buy price of 64.4306. This is -5.3% lower than average price of previous purchases of ESABINDIA.BO. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 62,700 @ INR 0.0922758 | INR 5,786 | The ETF bought 62700 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.0922758 compared to the previous average buy price of 0.127557. This is -27.7% lower than average price of previous purchases of RTNPOWER.BO. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 1,254 @ INR 4.61216 | INR 5,784 | The ETF bought 1254 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 4.61216 compared to the previous average buy price of 6.02134. This is -23.4% lower than average price of previous purchases of ZYDUSWELL.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 988 @ INR 5.83724 | INR 5,767 | The ETF bought 988 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 5.83724 compared to the previous average buy price of 6.70148. This is -12.9% lower than average price of previous purchases of GHCL.BO. |
| TUYA - Tuya Inc ADR | BUY | 2,679 @ USD 2.15 | USD 5,760 | The ETF bought 2679 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.15 compared to the previous average buy price of 2.11635. This is 1.6% higher than average price of previous purchases of TUYA. |
| 4161.SAU - | BUY | 4,275 @ SAR 1.34656 | SAR 5,757 | The ETF bought 4275 new shares of 4161.SAU (). The shares were bought for an average price of 1.34656 compared to the previous average buy price of 1.47214. This is -8.5% lower than average price of previous purchases of 4161.SAU. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 60,800 @ MYR 0.0944119 | MYR 5,740 | The ETF bought 60800 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0944119 compared to the previous average buy price of 0.107917. This is -12.5% lower than average price of previous purchases of MRCB.KL. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 532 @ INR 10.7898 | INR 5,740 | The ETF bought 532 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 10.7898 compared to the previous average buy price of 13.0245. This is -17.2% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| SYMPHONY.BO - Symphony Limited | BUY | 627 @ INR 9.14914 | INR 5,737 | The ETF bought 627 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 9.14914 compared to the previous average buy price of 11.9983. This is -23.7% lower than average price of previous purchases of SYMPHONY.BO. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 1,064 @ INR 5.38512 | INR 5,730 | The ETF bought 1064 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 5.38512 compared to the previous average buy price of 7.30468. This is -26.3% lower than average price of previous purchases of WESTLIFE.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 12,008 @ INR 0.476849 | INR 5,726 | The ETF bought 12008 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.476849 compared to the previous average buy price of 0.654255. This is -27.1% lower than average price of previous purchases of TTML.BO. |
| 8200.SAU - | BUY | 741 @ SAR 7.72739 | SAR 5,726 | The ETF bought 741 new shares of 8200.SAU (). The shares were bought for an average price of 7.72739 compared to the previous average buy price of 10.1309. This is -23.7% lower than average price of previous purchases of 8200.SAU. |
| 4262.SAU - | BUY | 437 @ SAR 13.0763 | SAR 5,714 | The ETF bought 437 new shares of 4262.SAU (). The shares were bought for an average price of 13.0763 compared to the previous average buy price of 15.7172. This is -16.8% lower than average price of previous purchases of 4262.SAU. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 608 @ KRW 9.34941 | KRW 5,684 | The ETF bought 608 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 9.34941 compared to the previous average buy price of 9.36772. This is -0.2% lower than average price of previous purchases of 225570.KQ. |
| 2284.SAU - | BUY | 741 @ SAR 7.65272 | SAR 5,671 | The ETF bought 741 new shares of 2284.SAU (). The shares were bought for an average price of 7.65272 compared to the previous average buy price of 8.0751. This is -5.2% lower than average price of previous purchases of 2284.SAU. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 1,387 @ INR 4.0767 | INR 5,654 | The ETF bought 1387 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.0767 compared to the previous average buy price of 5.11506. This is -20.3% lower than average price of previous purchases of SUNTECK.BO. |
| BA-R.BK - | BUY | 11,400 @ THB 0.495974 | THB 5,654 | The ETF bought 11400 new shares of BA-R.BK (). The shares were bought for an average price of 0.495974 compared to the previous average buy price of 0.452418. This is 9.6% higher than average price of previous purchases of BA-R.BK. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 1,748 @ INR 3.22312 | INR 5,634 | The ETF bought 1748 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.22312 compared to the previous average buy price of 3.74642. This is -14.0% lower than average price of previous purchases of MHRIL.BO. |
| 2170.SAU - | BUY | 798 @ SAR 7.02877 | SAR 5,609 | The ETF bought 798 new shares of 2170.SAU (). The shares were bought for an average price of 7.02877 compared to the previous average buy price of 8.80705. This is -20.2% lower than average price of previous purchases of 2170.SAU. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 1,843 @ INR 3.04336 | INR 5,609 | The ETF bought 1843 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 3.04336 compared to the previous average buy price of 3.30475. This is -7.9% lower than average price of previous purchases of NAZARA.BO. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 551 @ INR 10.1612 | INR 5,599 | The ETF bought 551 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 10.1612 compared to the previous average buy price of 10.2747. This is -1.1% lower than average price of previous purchases of ALIVUS.NS. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 1,273 @ INR 4.38556 | INR 5,583 | The ETF bought 1273 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 4.38556 compared to the previous average buy price of 5.11781. This is -14.3% lower than average price of previous purchases of LATENTVIEW.BO. |
| STARCEMENT.BO - Star Cement Limited | BUY | 2,356 @ INR 2.35723 | INR 5,554 | The ETF bought 2356 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.35723 compared to the previous average buy price of 2.51732. This is -6.4% lower than average price of previous purchases of STARCEMENT.BO. |
| SFL.BO - Sheela Foam Limited | BUY | 969 @ INR 5.72884 | INR 5,551 | The ETF bought 969 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 5.72884 compared to the previous average buy price of 7.82965. This is -26.8% lower than average price of previous purchases of SFL.BO. |
| 2897.TW - IBT | BUY | 19,000 @ TWD 0.291934 | TWD 5,547 | The ETF bought 19000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.291934 compared to the previous average buy price of 0.298401. This is -2.2% lower than average price of previous purchases of 2897.TW. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 7,790 @ INR 0.711515 | INR 5,543 | The ETF bought 7790 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.711515 compared to the previous average buy price of 1.55382. This is -54.2% lower than average price of previous purchases of ABFRL.BO. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 3,800 @ CNY 1.45156 | CNY 5,516 | The ETF bought 3800 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.45156 compared to the previous average buy price of 1.70371. This is -14.8% lower than average price of previous purchases of 002456.SZ. |
| HCI.JO - | BUY | 551 @ ZAR 9.98585 | ZAR 5,502 | The ETF bought 551 new shares of HCI.JO (). The shares were bought for an average price of 9.98585 compared to the previous average buy price of 8.7729. This is 13.8% higher than average price of previous purchases of HCI.JO. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 7,600 @ USD 0.722 | USD 5,487 | The ETF bought 7600 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.722 compared to the previous average buy price of 0.659014. This is 9.6% higher than average price of previous purchases of 900908.SS. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 24,700 @ MYR 0.221995 | MYR 5,483 | The ETF bought 24700 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.221995 compared to the previous average buy price of 0.218347. This is 1.7% higher than average price of previous purchases of HEXTAR.KL. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 4,123 @ INR 1.32879 | INR 5,479 | The ETF bought 4123 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.32879 compared to the previous average buy price of 1.68865. This is -21.3% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 17,100 @ IDR 0.320263 | IDR 5,476 | The ETF bought 17100 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.320263 compared to the previous average buy price of 0.292168. This is 9.6% higher than average price of previous purchases of CMRY.JK. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 1,824 @ INR 2.98181 | INR 5,439 | The ETF bought 1824 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 2.98181 compared to the previous average buy price of 4.50465. This is -33.8% lower than average price of previous purchases of SHILPAMED.BO. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 1,311 @ INR 4.13716 | INR 5,424 | The ETF bought 1311 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.13716 compared to the previous average buy price of 5.52963. This is -25.2% lower than average price of previous purchases of RELAXO.BO. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 1,767 @ INR 3.06569 | INR 5,417 | The ETF bought 1767 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.06569 compared to the previous average buy price of 3.77491. This is -18.8% lower than average price of previous purchases of GENUSPOWER.BO. |
| CELLO.BO - Cello World Limited | BUY | 988 @ INR 5.46519 | INR 5,400 | The ETF bought 988 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 5.46519 compared to the previous average buy price of 7.09155. This is -22.9% lower than average price of previous purchases of CELLO.BO. |
| SELEC.IS - | BUY | 2,888 @ TRY 1.86815 | TRY 5,395 | The ETF bought 2888 new shares of SELEC.IS (). The shares were bought for an average price of 1.86815 compared to the previous average buy price of 1.83131. This is 2.0% higher than average price of previous purchases of SELEC.IS. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 4,826 @ INR 1.11047 | INR 5,359 | The ETF bought 4826 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.11047 compared to the previous average buy price of 1.68543. This is -34.1% lower than average price of previous purchases of DBREALTY.BO. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 1,235 @ INR 4.33272 | INR 5,351 | The ETF bought 1235 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 4.33272 compared to the previous average buy price of 6.68927. This is -35.2% lower than average price of previous purchases of BAJAJELEC.BO. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 3,838 @ INR 1.39318 | INR 5,347 | The ETF bought 3838 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.39318 compared to the previous average buy price of 1.79403. This is -22.3% lower than average price of previous purchases of THOMASCOOK.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 931 @ INR 5.74082 | INR 5,345 | The ETF bought 931 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 5.74082 compared to the previous average buy price of 7.59647. This is -24.4% lower than average price of previous purchases of SPLPETRO.BO. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 931 @ INR 5.74082 | INR 5,345 | The ETF bought 931 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.74082 compared to the previous average buy price of 6.0429. This is -5.0% lower than average price of previous purchases of BORORENEW.BO. |
| KNRCON.BO - KNR Constructions Limited | BUY | 3,382 @ INR 1.58024 | INR 5,344 | The ETF bought 3382 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.58024 compared to the previous average buy price of 2.44865. This is -35.5% lower than average price of previous purchases of KNRCON.BO. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 893 @ INR 5.98377 | INR 5,344 | The ETF bought 893 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.98377 compared to the previous average buy price of 7.17128. This is -16.6% lower than average price of previous purchases of TIPSMUSIC.BO. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,900 @ CNY 2.80952 | CNY 5,338 | The ETF bought 1900 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.80952 compared to the previous average buy price of 2.83687. This is -1.0% lower than average price of previous purchases of 600803.SS. |
| ANHYT.IS - | BUY | 1,995 @ TRY 2.66055 | TRY 5,308 | The ETF bought 1995 new shares of ANHYT.IS (). The shares were bought for an average price of 2.66055 compared to the previous average buy price of 2.28586. This is 16.4% higher than average price of previous purchases of ANHYT.IS. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 1,843 @ INR 2.86088 | INR 5,273 | The ETF bought 1843 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 2.86088 compared to the previous average buy price of 3.31071. This is -13.6% lower than average price of previous purchases of VRLLOG.BO. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 703 @ INR 7.46923 | INR 5,251 | The ETF bought 703 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.46923 compared to the previous average buy price of 10.5437. This is -29.2% lower than average price of previous purchases of PARAS.BO. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,000 @ CNY 5.23167 | CNY 5,232 | The ETF bought 1000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 5.23167 compared to the previous average buy price of 3.23729. This is 61.6% higher than average price of previous purchases of 000807.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 3,800 @ CNY 1.37092 | CNY 5,209 | The ETF bought 3800 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.37092 compared to the previous average buy price of 1.23305. This is 11.2% higher than average price of previous purchases of 601555.SS. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 247 @ KRW 20.9483 | KRW 5,174 | The ETF bought 247 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 20.9483 compared to the previous average buy price of 21.4434. This is -2.3% lower than average price of previous purchases of 089860.KS. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 703 @ INR 7.35701 | INR 5,172 | The ETF bought 703 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 7.35701 compared to the previous average buy price of 9.24696. This is -20.4% lower than average price of previous purchases of AGI.BO. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 95 @ INR 54.4068 | INR 5,169 | The ETF bought 95 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 54.4068 compared to the previous average buy price of 68.3782. This is -20.4% lower than average price of previous purchases of CERA.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 190 @ INR 27.1489 | INR 5,158 | The ETF bought 190 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 27.1489 compared to the previous average buy price of 29.9523. This is -9.4% lower than average price of previous purchases of ETHOSLTD.BO. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 218,500 @ IDR 0.0235857 | IDR 5,153 | The ETF bought 218500 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0235857 compared to the previous average buy price of 0.0331212. This is -28.8% lower than average price of previous purchases of ACES.JK. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 3,800 @ CNY 1.35364 | CNY 5,144 | The ETF bought 3800 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.35364 compared to the previous average buy price of 1.30905. This is 3.4% higher than average price of previous purchases of 600109.SS. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 627 @ INR 8.18445 | INR 5,132 | The ETF bought 627 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 8.18445 compared to the previous average buy price of 9.13079. This is -10.4% lower than average price of previous purchases of INDIASHLTR.BO. |
| 2469.HK - FENBI LTD | BUY | 19,000 @ HKD 0.269195 | HKD 5,115 | The ETF bought 19000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.269195 compared to the previous average buy price of 0.338919. This is -20.6% lower than average price of previous purchases of 2469.HK. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 703 @ INR 7.26495 | INR 5,107 | The ETF bought 703 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 7.26495 compared to the previous average buy price of 9.48665. This is -23.4% lower than average price of previous purchases of JUSTDIAL.BO. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,700 @ CNY 2.98376 | CNY 5,072 | The ETF bought 1700 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.98376 compared to the previous average buy price of 1.75613. This is 69.9% higher than average price of previous purchases of 002532.SZ. |
| NINV.KW - | BUY | 5,586 @ KWD 0.900195 | KWD 5,028 | The ETF bought 5586 new shares of NINV.KW (). The shares were bought for an average price of 0.900195 compared to the previous average buy price of 0.885299. This is 1.7% higher than average price of previous purchases of NINV.KW. |
| GENIL.IS - | BUY | 1,748 @ TRY 2.85635 | TRY 4,993 | The ETF bought 1748 new shares of GENIL.IS (). The shares were bought for an average price of 2.85635 compared to the previous average buy price of 4.11196. This is -30.5% lower than average price of previous purchases of GENIL.IS. |
| TTEN3.SA - | BUY | 1,577 @ BRL 3.14383 | BRL 4,958 | The ETF bought 1577 new shares of TTEN3.SA (). The shares were bought for an average price of 3.14383 compared to the previous average buy price of 2.76996. This is 13.5% higher than average price of previous purchases of TTEN3.SA. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,900 @ CNY 2.59495 | CNY 4,930 | The ETF bought 1900 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.59495 compared to the previous average buy price of 2.82148. This is -8.0% lower than average price of previous purchases of 601136.SS. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 950 @ INR 5.18684 | INR 4,927 | The ETF bought 950 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.18684 compared to the previous average buy price of 5.86932. This is -11.6% lower than average price of previous purchases of WELENT.BO. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 24,700 @ MYR 0.19903 | MYR 4,916 | The ETF bought 24700 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.19903 compared to the previous average buy price of 0.204679. This is -2.8% lower than average price of previous purchases of MALAKOF.KL. |
| OPUS.BD - | BUY | 2,812 @ HUF 1.74182 | HUF 4,898 | The ETF bought 2812 new shares of OPUS.BD (). The shares were bought for an average price of 1.74182 compared to the previous average buy price of 1.65203. This is 5.4% higher than average price of previous purchases of OPUS.BD. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 893 @ KRW 5.46905 | KRW 4,884 | The ETF bought 893 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.46905 compared to the previous average buy price of 6.2535. This is -12.5% lower than average price of previous purchases of 020560.KS. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 123,500 @ IDR 0.0395091 | IDR 4,879 | The ETF bought 123500 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0395091 compared to the previous average buy price of 0.053608. This is -26.3% lower than average price of previous purchases of BANK.JK. |
| JMT-R.BK - | BUY | 17,100 @ THB 0.283414 | THB 4,846 | The ETF bought 17100 new shares of JMT-R.BK (). The shares were bought for an average price of 0.283414 compared to the previous average buy price of 0.290951. This is -2.6% lower than average price of previous purchases of JMT-R.BK. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 15,200 @ PHP 0.317998 | PHP 4,834 | The ETF bought 15200 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.317998 compared to the previous average buy price of 0.247679. This is 28.4% higher than average price of previous purchases of SGP.PS. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 4,237 @ INR 1.14054 | INR 4,832 | The ETF bought 4237 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.14054 compared to the previous average buy price of 1.29808. This is -12.1% lower than average price of previous purchases of GMRP&UI.BO. |
| 4261.SAU - | BUY | 494 @ SAR 9.75922 | SAR 4,821 | The ETF bought 494 new shares of 4261.SAU (). The shares were bought for an average price of 9.75922 compared to the previous average buy price of 11.5978. This is -15.9% lower than average price of previous purchases of 4261.SAU. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 3,002 @ INR 1.60192 | INR 4,809 | The ETF bought 3002 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.60192 compared to the previous average buy price of 2.22116. This is -27.9% lower than average price of previous purchases of ASHOKA.BO. |
| AMATA-R.BK - | BUY | 9,500 @ THB 0.505636 | THB 4,804 | The ETF bought 9500 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.505636 compared to the previous average buy price of 0.497643. This is 1.6% higher than average price of previous purchases of AMATA-R.BK. |
| 601865.SS - FLAT (福莱特) | BUY | 1,900 @ CNY 2.51431 | CNY 4,777 | The ETF bought 1900 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.51431 compared to the previous average buy price of 2.50601. This is 0.3% higher than average price of previous purchases of 601865.SS. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 779 @ INR 6.12321 | INR 4,770 | The ETF bought 779 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.12321 compared to the previous average buy price of 7.22916. This is -15.3% lower than average price of previous purchases of JKIL.BO. |
| CIMSA.IS - | BUY | 3,838 @ TRY 1.24274 | TRY 4,770 | The ETF bought 3838 new shares of CIMSA.IS (). The shares were bought for an average price of 1.24274 compared to the previous average buy price of 1.11888. This is 11.1% higher than average price of previous purchases of CIMSA.IS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 1,216 @ INR 3.9062 | INR 4,750 | The ETF bought 1216 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 3.9062 compared to the previous average buy price of 4.04498. This is -3.4% lower than average price of previous purchases of TRIVENI.BO. |
| APR.WA - | BUY | 893 @ PLN 5.30712 | PLN 4,739 | The ETF bought 893 new shares of APR.WA (). The shares were bought for an average price of 5.30712 compared to the previous average buy price of 5.00244. This is 6.1% higher than average price of previous purchases of APR.WA. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 1,330 @ INR 3.5091 | INR 4,667 | The ETF bought 1330 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.5091 compared to the previous average buy price of 4.27955. This is -18.0% lower than average price of previous purchases of JKPAPER.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 1,216 @ INR 3.83211 | INR 4,660 | The ETF bought 1216 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.83211 compared to the previous average buy price of 4.0915. This is -6.3% lower than average price of previous purchases of NUVOCO.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 1,501 @ KRW 3.07546 | KRW 4,616 | The ETF bought 1501 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 3.07546 compared to the previous average buy price of 2.51082. This is 22.5% higher than average price of previous purchases of 330590.KS. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 3,800 @ MYR 1.21204 | MYR 4,606 | The ETF bought 3800 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.21204 compared to the previous average buy price of 1.05673. This is 14.7% higher than average price of previous purchases of GASMSIA.KL. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 1,976 @ INR 2.32487 | INR 4,594 | The ETF bought 1976 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.32487 compared to the previous average buy price of 3.10576. This is -25.1% lower than average price of previous purchases of PNCINFRA.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 817 @ INR 5.60627 | INR 4,580 | The ETF bought 817 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 5.60627 compared to the previous average buy price of 6.86398. This is -18.3% lower than average price of previous purchases of MAHSEAMLES.BO. |
| MASTEK.BO - Mastek Limited | BUY | 209 @ INR 21.9131 | INR 4,580 | The ETF bought 209 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 21.9131 compared to the previous average buy price of 27.2918. This is -19.7% lower than average price of previous purchases of MASTEK.BO. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,900 @ CNY 2.40775 | CNY 4,575 | The ETF bought 1900 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 2.40775 compared to the previous average buy price of 2.65583. This is -9.3% lower than average price of previous purchases of 600161.SS. |
| INTB3.SA - | BUY | 1,919 @ BRL 2.355 | BRL 4,519 | The ETF bought 1919 new shares of INTB3.SA (). The shares were bought for an average price of 2.355 compared to the previous average buy price of 2.47446. This is -4.8% lower than average price of previous purchases of INTB3.SA. |
| MAXESTATES.BO - Max Estates Limited | BUY | 1,102 @ INR 4.05545 | INR 4,469 | The ETF bought 1102 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.05545 compared to the previous average buy price of 4.91354. This is -17.5% lower than average price of previous purchases of MAXESTATES.BO. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 228 @ KRW 19.4721 | KRW 4,440 | The ETF bought 228 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 19.4721 compared to the previous average buy price of 19.3566. This is 0.6% higher than average price of previous purchases of 008730.KS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 3,800 @ CNY 1.16643 | CNY 4,432 | The ETF bought 3800 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.16643 compared to the previous average buy price of 1.15714. This is 0.8% higher than average price of previous purchases of 002966.SZ. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 2,394 @ INR 1.84998 | INR 4,429 | The ETF bought 2394 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 1.84998 compared to the previous average buy price of 2.1096. This is -12.3% lower than average price of previous purchases of INOXGREEN.BO. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 247 @ KRW 17.9256 | KRW 4,428 | The ETF bought 247 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 17.9256 compared to the previous average buy price of 15.043. This is 19.2% higher than average price of previous purchases of 007340.KS. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 26,961 @ INR 0.16309 | INR 4,397 | The ETF bought 26961 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.16309 compared to the previous average buy price of 0.203487. This is -19.9% lower than average price of previous purchases of ALOKINDS.BO. |
| SPINNEYS.AE - | BUY | 10,412 @ AED 0.421999 | AED 4,394 | The ETF bought 10412 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.421999 compared to the previous average buy price of 0.41709. This is 1.2% higher than average price of previous purchases of SPINNEYS.AE. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,828 @ CNY 2.39047 | CNY 4,370 | The ETF bought 1828 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.39047 compared to the previous average buy price of 2.18032. This is 9.6% higher than average price of previous purchases of 000066.SZ. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 437 @ INR 9.99237 | INR 4,367 | The ETF bought 437 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 9.99237 compared to the previous average buy price of 11.4783. This is -12.9% lower than average price of previous purchases of RAYMONDLSL.NS. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 304 @ INR 14.3578 | INR 4,365 | The ETF bought 304 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 14.3578 compared to the previous average buy price of 18.9721. This is -24.3% lower than average price of previous purchases of MAPMYINDIA.BO. |
| 4323.SAU - | BUY | 494 @ SAR 8.83129 | SAR 4,363 | The ETF bought 494 new shares of 4323.SAU (). The shares were bought for an average price of 8.83129 compared to the previous average buy price of 10.0425. This is -12.1% lower than average price of previous purchases of 4323.SAU. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 1,083 @ INR 4.01079 | INR 4,344 | The ETF bought 1083 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 4.01079 compared to the previous average buy price of 3.93925. This is 1.8% higher than average price of previous purchases of MIDHANI.BO. |
| SIS.BO - SIS LIMITED | BUY | 1,216 @ INR 3.56629 | INR 4,337 | The ETF bought 1216 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.56629 compared to the previous average buy price of 3.9448. This is -9.6% lower than average price of previous purchases of SIS.BO. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 3,135 @ INR 1.37793 | INR 4,320 | The ETF bought 3135 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.37793 compared to the previous average buy price of 1.5635. This is -11.9% lower than average price of previous purchases of WELSPUNLIV.BO. |
| NESCO.BO - Nesco Ltd | BUY | 361 @ INR 11.9643 | INR 4,319 | The ETF bought 361 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 11.9643 compared to the previous average buy price of 13.1399. This is -8.9% lower than average price of previous purchases of NESCO.BO. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 456 @ INR 9.42967 | INR 4,300 | The ETF bought 456 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 9.42967 compared to the previous average buy price of 10.5763. This is -10.8% lower than average price of previous purchases of AHLUCONT.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 19,000 @ HKD 0.225611 | HKD 4,287 | The ETF bought 19000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.225611 compared to the previous average buy price of 0.351219. This is -35.8% lower than average price of previous purchases of 9993.HK. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,900 @ CNY 2.25366 | CNY 4,282 | The ETF bought 1900 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.25366 compared to the previous average buy price of 2.41417. This is -6.6% lower than average price of previous purchases of 002085.SZ. |
| KRBL.BO - KRBL Ltd. | BUY | 1,197 @ INR 3.56084 | INR 4,262 | The ETF bought 1197 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 3.56084 compared to the previous average buy price of 4.0738. This is -12.6% lower than average price of previous purchases of KRBL.BO. |
| SBFC.BO - SBFC Finance Limited | BUY | 4,389 @ INR 0.967971 | INR 4,248 | The ETF bought 4389 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 0.967971 compared to the previous average buy price of 1.17234. This is -17.4% lower than average price of previous purchases of SBFC.BO. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 3,800 @ CNY 1.11315 | CNY 4,230 | The ETF bought 3800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.11315 compared to the previous average buy price of 1.07719. This is 3.3% higher than average price of previous purchases of 600061.SS. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 14,250 @ HKD 0.296114 | HKD 4,220 | The ETF bought 14250 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.296114 compared to the previous average buy price of 0.340846. This is -13.1% lower than average price of previous purchases of 3319.HK. |
| DBL.BO - Dilip Buildcon Limited | BUY | 836 @ INR 5.04194 | INR 4,215 | The ETF bought 836 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 5.04194 compared to the previous average buy price of 5.34739. This is -5.7% lower than average price of previous purchases of DBL.BO. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 9,500 @ IDR 0.442981 | IDR 4,208 | The ETF bought 9500 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.442981 compared to the previous average buy price of 0.436089. This is 1.6% higher than average price of previous purchases of AALI.JK. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 969 @ INR 4.32127 | INR 4,187 | The ETF bought 969 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 4.32127 compared to the previous average buy price of 5.437. This is -20.5% lower than average price of previous purchases of HERITGFOOD.BO. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 456 @ INR 9.17365 | INR 4,183 | The ETF bought 456 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 9.17365 compared to the previous average buy price of 12.4728. This is -26.5% lower than average price of previous purchases of SHARDAMOTR.BO. |
| EPIGRAL.BO - Epigral Limited | BUY | 361 @ INR 11.3956 | INR 4,114 | The ETF bought 361 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 11.3956 compared to the previous average buy price of 18.2698. This is -37.6% lower than average price of previous purchases of EPIGRAL.BO. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 399 @ INR 10.2942 | INR 4,107 | The ETF bought 399 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 10.2942 compared to the previous average buy price of 15.0272. This is -31.5% lower than average price of previous purchases of AURIONPRO.BO. |
| VTEX - VTEX | BUY | 1,197 @ USD 3.41 | USD 4,082 | The ETF bought 1197 new shares of VTEX (VTEX). The shares were bought for an average price of 3.41 compared to the previous average buy price of 4.80321. This is -29.0% lower than average price of previous purchases of VTEX. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 5,700 @ CNY 0.7157 | CNY 4,079 | The ETF bought 5700 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.7157 compared to the previous average buy price of 0.743619. This is -3.8% lower than average price of previous purchases of 600023.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 600 @ CNY 6.74803 | CNY 4,049 | The ETF bought 600 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 6.74803 compared to the previous average buy price of 3.89013. This is 73.5% higher than average price of previous purchases of 600988.SS. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 2,242 @ INR 1.8051 | INR 4,047 | The ETF bought 2242 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 1.8051 compared to the previous average buy price of 2.2753. This is -20.7% lower than average price of previous purchases of RAJESHEXPO.BO. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 342 @ INR 11.7998 | INR 4,036 | The ETF bought 342 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 11.7998 compared to the previous average buy price of 13.3482. This is -11.6% lower than average price of previous purchases of GULFOILLUB.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 209 @ INR 19.1786 | INR 4,008 | The ETF bought 209 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 19.1786 compared to the previous average buy price of 22.7294. This is -15.6% lower than average price of previous purchases of CAPLIPOINT.BO. |
| AFYA - Afya Ltd | BUY | 266 @ USD 15.01 | USD 3,993 | The ETF bought 266 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 15.01 compared to the previous average buy price of 15.6297. This is -4.0% lower than average price of previous purchases of AFYA. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 323 @ INR 12.327 | INR 3,982 | The ETF bought 323 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 12.327 compared to the previous average buy price of 15.2081. This is -18.9% lower than average price of previous purchases of DHANUKA.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 798 @ INR 4.97004 | INR 3,966 | The ETF bought 798 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 4.97004 compared to the previous average buy price of 6.02287. This is -17.5% lower than average price of previous purchases of HNDFDS.BO. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 190 @ INR 20.7158 | INR 3,936 | The ETF bought 190 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 20.7158 compared to the previous average buy price of 25.711. This is -19.4% lower than average price of previous purchases of GALAXYSURF.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 19,000 @ HKD 0.206383 | HKD 3,921 | The ETF bought 19000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.206383 compared to the previous average buy price of 0.230688. This is -10.5% lower than average price of previous purchases of 1458.HK. |
| 253450.KQ - Studio Dragon Corporation | BUY | 114 @ KRW 34.164 | KRW 3,895 | The ETF bought 114 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 34.164 compared to the previous average buy price of 30.3126. This is 12.7% higher than average price of previous purchases of 253450.KQ. |
| TEGA.BO - Tega Industries Limited | BUY | 209 @ INR 18.6099 | INR 3,889 | The ETF bought 209 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 18.6099 compared to the previous average buy price of 20.7353. This is -10.3% lower than average price of previous purchases of TEGA.BO. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 57,000 @ HKD 0.0679395 | HKD 3,873 | The ETF bought 57000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0679395 compared to the previous average buy price of 0.0799363. This is -15.0% lower than average price of previous purchases of 2255.HK. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 1,064 @ INR 3.63112 | INR 3,864 | The ETF bought 1064 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 3.63112 compared to the previous average buy price of 4.77898. This is -24.0% lower than average price of previous purchases of SAREGAMA.BO. |
| TAALEEM.AE - | BUY | 3,458 @ AED 1.11625 | AED 3,860 | The ETF bought 3458 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.11625 compared to the previous average buy price of 1.12587. This is -0.9% lower than average price of previous purchases of TAALEEM.AE. |
| FDC.BO - FDC Ltd. | BUY | 950 @ INR 4.05327 | INR 3,851 | The ETF bought 950 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.05327 compared to the previous average buy price of 5.07835. This is -20.2% lower than average price of previous purchases of FDC.BO. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 22,382 @ INR 0.170607 | INR 3,819 | The ETF bought 22382 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.170607 compared to the previous average buy price of 0.219311. This is -22.2% lower than average price of previous purchases of INFIBEAM.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 665 @ INR 5.70869 | INR 3,796 | The ETF bought 665 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 5.70869 compared to the previous average buy price of 7.90071. This is -27.7% lower than average price of previous purchases of EMUDHRA.BO. |
| CTOS.KL - CTOS DIGITAL | BUY | 17,100 @ MYR 0.221995 | MYR 3,796 | The ETF bought 17100 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.221995 compared to the previous average buy price of 0.227315. This is -2.3% lower than average price of previous purchases of CTOS.KL. |
| 1202.SAU - | BUY | 665 @ SAR 5.69021 | SAR 3,784 | The ETF bought 665 new shares of 1202.SAU (). The shares were bought for an average price of 5.69021 compared to the previous average buy price of 7.52254. This is -24.4% lower than average price of previous purchases of 1202.SAU. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 1,349 @ INR 2.75684 | INR 3,719 | The ETF bought 1349 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.75684 compared to the previous average buy price of 3.10438. This is -11.2% lower than average price of previous purchases of CAMPUS.BO. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 13,737 @ INR 0.2704 | INR 3,714 | The ETF bought 13737 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.2704 compared to the previous average buy price of 0.347785. This is -22.3% lower than average price of previous purchases of RENUKA.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 703 @ INR 5.13509 | INR 3,610 | The ETF bought 703 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 5.13509 compared to the previous average buy price of 6.16314. This is -16.7% lower than average price of previous purchases of RUSTOMJEE.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 5,700 @ MYR 0.627711 | MYR 3,578 | The ETF bought 5700 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.627711 compared to the previous average buy price of 0.572561. This is 9.6% higher than average price of previous purchases of BIMB.KL. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 779 @ INR 4.58601 | INR 3,573 | The ETF bought 779 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 4.58601 compared to the previous average buy price of 4.7716. This is -3.9% lower than average price of previous purchases of SUPRAJIT.BO. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 1,900 @ HKD 1.87283 | HKD 3,558 | The ETF bought 1900 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.87283 compared to the previous average buy price of 1.79846. This is 4.1% higher than average price of previous purchases of 200581.SZ. |
| M-R.BK - | BUY | 5,700 @ THB 0.618358 | THB 3,525 | The ETF bought 5700 new shares of M-R.BK (). The shares were bought for an average price of 0.618358 compared to the previous average buy price of 0.607921. This is 1.7% higher than average price of previous purchases of M-R.BK. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 247 @ INR 14.226 | INR 3,514 | The ETF bought 247 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 14.226 compared to the previous average buy price of 15.9925. This is -11.0% lower than average price of previous purchases of JLHL.BO. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,800 @ CNY 0.914425 | CNY 3,475 | The ETF bought 3800 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.914425 compared to the previous average buy price of 0.956242. This is -4.4% lower than average price of previous purchases of 002252.SZ. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 19,000 @ HKD 0.180745 | HKD 3,434 | The ETF bought 19000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.180745 compared to the previous average buy price of 0.206202. This is -12.3% lower than average price of previous purchases of 1516.HK. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,800 @ CNY 0.900025 | CNY 3,420 | The ETF bought 3800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.900025 compared to the previous average buy price of 0.682489. This is 31.9% higher than average price of previous purchases of 000932.SZ. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 3,800 @ MYR 0.893085 | MYR 3,394 | The ETF bought 3800 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.893085 compared to the previous average buy price of 0.947975. This is -5.8% lower than average price of previous purchases of SAM.KL. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 8,341 @ INR 0.406798 | INR 3,393 | The ETF bought 8341 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.406798 compared to the previous average buy price of 0.899019. This is -54.8% lower than average price of previous purchases of NETWORK18.BO. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 38 @ INR 88.9912 | INR 3,382 | The ETF bought 38 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 88.9912 compared to the previous average buy price of 92.1066. This is -3.4% lower than average price of previous purchases of DYNAMATECH.BO. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 361 @ INR 9.35832 | INR 3,378 | The ETF bought 361 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 9.35832 compared to the previous average buy price of 12.4652. This is -24.9% lower than average price of previous purchases of CLEAN.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 3,800 @ MYR 0.885431 | MYR 3,365 | The ETF bought 3800 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.885431 compared to the previous average buy price of 0.816857. This is 8.4% higher than average price of previous purchases of TAKAFUL.KL. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 209 @ KRW 15.6058 | KRW 3,262 | The ETF bought 209 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 15.6058 compared to the previous average buy price of 13.6749. This is 14.1% higher than average price of previous purchases of 003545.KS. |
| EGEEN.IS - | BUY | 19 @ TRY 169.769 | TRY 3,226 | The ETF bought 19 new shares of EGEEN.IS (). The shares were bought for an average price of 169.769 compared to the previous average buy price of 179.597. This is -5.5% lower than average price of previous purchases of EGEEN.IS. |
| 2300.SAU - | BUY | 209 @ SAR 15.3321 | SAR 3,204 | The ETF bought 209 new shares of 2300.SAU (). The shares were bought for an average price of 15.3321 compared to the previous average buy price of 15.5613. This is -1.5% lower than average price of previous purchases of 2300.SAU. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 912 @ INR 3.45571 | INR 3,152 | The ETF bought 912 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.45571 compared to the previous average buy price of 3.45113. This is 0.1% higher than average price of previous purchases of MASFIN.BO. |
| POMO3.SA - | BUY | 2,584 @ BRL 1.19381 | BRL 3,085 | The ETF bought 2584 new shares of POMO3.SA (). The shares were bought for an average price of 1.19381 compared to the previous average buy price of 1.08875. This is 9.6% higher than average price of previous purchases of POMO3.SA. |
| 4292.SAU - | BUY | 209 @ SAR 14.6921 | SAR 3,071 | The ETF bought 209 new shares of 4292.SAU (). The shares were bought for an average price of 14.6921 compared to the previous average buy price of 16.9197. This is -13.2% lower than average price of previous purchases of 4292.SAU. |
| SENCO.BO - Senco Gold Limited | BUY | 893 @ INR 3.43393 | INR 3,066 | The ETF bought 893 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.43393 compared to the previous average buy price of 5.36011. This is -35.9% lower than average price of previous purchases of SENCO.BO. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 475 @ INR 6.38958 | INR 3,035 | The ETF bought 475 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 6.38958 compared to the previous average buy price of 7.46454. This is -14.4% lower than average price of previous purchases of HCG.BO. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 11,400 @ MYR 0.265374 | MYR 3,025 | The ETF bought 11400 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.265374 compared to the previous average buy price of 0.330725. This is -19.8% lower than average price of previous purchases of NATGATE.KL. |
| 2190.SAU - | BUY | 380 @ SAR 7.86604 | SAR 2,989 | The ETF bought 380 new shares of 2190.SAU (). The shares were bought for an average price of 7.86604 compared to the previous average buy price of 8.41313. This is -6.5% lower than average price of previous purchases of 2190.SAU. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 1,900 @ MYR 1.53356 | MYR 2,914 | The ETF bought 1900 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.53356 compared to the previous average buy price of 1.36095. This is 12.7% higher than average price of previous purchases of AEONCR.KL. |
| RITES.BO - RITES Limited | BUY | 1,162 @ INR 2.47554 | INR 2,877 | The ETF bought 1162 new shares of RITES.BO (RITES Limited). The shares were bought for an average price of 2.47554 compared to the previous average buy price of 2.97684. This is -16.8% lower than average price of previous purchases of RITES.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 3,800 @ USD 0.755 | USD 2,869 | The ETF bought 3800 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.755 compared to the previous average buy price of 0.779232. This is -3.1% lower than average price of previous purchases of 900911.SS. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 3,762 @ INR 0.753458 | INR 2,835 | The ETF bought 3762 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.753458 compared to the previous average buy price of 1.56782. This is -51.9% lower than average price of previous purchases of JAIBALAJI.BO. |
| EPL.BO - EPL LIMITED | BUY | 1,330 @ INR 2.11853 | INR 2,818 | The ETF bought 1330 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.11853 compared to the previous average buy price of 2.52531. This is -16.1% lower than average price of previous purchases of EPL.BO. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 247 @ INR 11.4043 | INR 2,817 | The ETF bought 247 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 11.4043 compared to the previous average buy price of 10.1919. This is 11.9% higher than average price of previous purchases of HAPPYFORGE.BO. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 1,197 @ INR 2.34503 | INR 2,807 | The ETF bought 1197 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.34503 compared to the previous average buy price of 2.84926. This is -17.7% lower than average price of previous purchases of JUNIPER.BO. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 3,800 @ USD 0.738001 | USD 2,804 | The ETF bought 3800 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.738001 compared to the previous average buy price of 0.692388. This is 6.6% higher than average price of previous purchases of 900901.SS. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 7,600 @ MYR 0.367441 | MYR 2,793 | The ETF bought 7600 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.367441 compared to the previous average buy price of 0.333083. This is 10.3% higher than average price of previous purchases of MATRIX.KL. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 1,102 @ INR 2.52969 | INR 2,788 | The ETF bought 1102 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 2.52969 compared to the previous average buy price of 3.40816. This is -25.8% lower than average price of previous purchases of ICIL.BO. |
| PURVA.BO - Puravankara Limited | BUY | 1,121 @ INR 2.46356 | INR 2,762 | The ETF bought 1121 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.46356 compared to the previous average buy price of 2.77129. This is -11.1% lower than average price of previous purchases of PURVA.BO. |
| MEZA.QA - | BUY | 2,983 @ QAR 0.915409 | QAR 2,731 | The ETF bought 2983 new shares of MEZA.QA (). The shares were bought for an average price of 0.915409 compared to the previous average buy price of 0.850587. This is 7.6% higher than average price of previous purchases of MEZA.QA. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 266 @ INR 9.93081 | INR 2,642 | The ETF bought 266 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 9.93081 compared to the previous average buy price of 12.0349. This is -17.5% lower than average price of previous purchases of GRINFRA.BO. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 228 @ INR 11.5448 | INR 2,632 | The ETF bought 228 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 11.5448 compared to the previous average buy price of 12.2487. This is -5.7% lower than average price of previous purchases of INDIGOPNTS.BO. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 323 @ INR 7.82221 | INR 2,527 | The ETF bought 323 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 7.82221 compared to the previous average buy price of 11.5338. This is -32.2% lower than average price of previous purchases of ISGEC.BO. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,900 @ CNY 1.32916 | CNY 2,525 | The ETF bought 1900 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.32916 compared to the previous average buy price of 1.19522. This is 11.2% higher than average price of previous purchases of 601108.SS. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 1,577 @ INR 1.5712 | INR 2,478 | The ETF bought 1577 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.5712 compared to the previous average buy price of 2.23808. This is -29.8% lower than average price of previous purchases of LXCHEM.BO. |
| 200012.SZ - CSG-B | BUY | 11,400 @ HKD 0.216638 | HKD 2,470 | The ETF bought 11400 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.216638 compared to the previous average buy price of 0.255756. This is -15.3% lower than average price of previous purchases of 200012.SZ. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 361 @ INR 6.81883 | INR 2,462 | The ETF bought 361 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 6.81883 compared to the previous average buy price of 11.1193. This is -38.7% lower than average price of previous purchases of HGINFRA.BO. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 3,800 @ PHP 0.612845 | PHP 2,329 | The ETF bought 3800 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.612845 compared to the previous average buy price of 0.608089. This is 0.8% higher than average price of previous purchases of RRHI.PS. |
| 4016.SAU - | BUY | 76 @ SAR 29.971 | SAR 2,278 | The ETF bought 76 new shares of 4016.SAU (). The shares were bought for an average price of 29.971 compared to the previous average buy price of 33.7375. This is -11.2% lower than average price of previous purchases of 4016.SAU. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 817 @ INR 2.69747 | INR 2,204 | The ETF bought 817 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 2.69747 compared to the previous average buy price of 4.4502. This is -39.4% lower than average price of previous purchases of CHEMPLASTS.BO. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 1,000 @ TWD 2.14958 | TWD 2,150 | The ETF bought 1000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 2.14958 compared to the previous average buy price of 1.30563. This is 64.6% higher than average price of previous purchases of 1717.TW. |
| GCB.KL - GUAN CHONG | BUY | 11,400 @ MYR 0.184996 | MYR 2,109 | The ETF bought 11400 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.184996 compared to the previous average buy price of 0.311797. This is -40.7% lower than average price of previous purchases of GCB.KL. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 60,800 @ IDR 0.0341216 | IDR 2,075 | The ETF bought 60800 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0341216 compared to the previous average buy price of 0.0365086. This is -6.5% lower than average price of previous purchases of MTEL.JK. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 551 @ INR 3.75313 | INR 2,068 | The ETF bought 551 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 3.75313 compared to the previous average buy price of 5.77245. This is -35.0% lower than average price of previous purchases of SHOPERSTOP.BO. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 737 @ INR 1.12735 | INR 831 | The ETF bought 737 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.12735 compared to the previous average buy price of 1.15348. This is -2.3% lower than average price of previous purchases of STLTECH.BO. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 100 @ CNY 2.12406 | CNY 212 | The ETF bought 100 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 2.12406 compared to the previous average buy price of 1.51662. This is 40.1% higher than average price of previous purchases of 600352.SS. |
| 2083.SAU - | BUY | 19 @ SAR 8.81019 | SAR 167 | The ETF bought 19 new shares of 2083.SAU (). The shares were bought for an average price of 8.81019 compared to the previous average buy price of 14.4518. This is -39.0% lower than average price of previous purchases of 2083.SAU. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.246627. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.7563. The current market price is -100.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2026-01-28. The shares were previously bought for an average price of HKD 0. The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold -.HK share for is HKD -0. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 18.1416 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.026 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.02203 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.02203. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 5,332 (USD $767) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.56747 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.56747. The average price that 001570.KS shares were previous bought at was KRW 22.4633. The current market price is -75.2% lower than average price they were purchased at. The value of the holding in 001570.KS has increased by KRW 7,529 (USD $5) compared to the previous valuation of KUM YANG LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.6919 | KRW 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.3971 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 6.84595 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 6.84595. The average price that 002294.SZ shares were previous bought at was CNY 4.54001. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 4,774 (USD $686) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 72.29 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 72.29. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 60,680 (USD $8,725) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.6868 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 35.569 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 35.569. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 200.7% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 93,837 (USD $13,493) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 18.1143 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 36.9056 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.756 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.756. The average price that 015760.KS shares were previous bought at was KRW 25.9239. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 63,394 (USD $44) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.36737 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 29 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 40.6313 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 40.6313. The average price that 051600.KS shares were previous bought at was KRW 35.0681. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 051600.KS has fallen by KRW 7,917 (USD $6) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 94.1267 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 94.1267. The average price that 052690.KS shares were previous bought at was KRW 58.7216. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 6,088 (USD $4) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.689651 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.689651. The average price that 107.HK shares were previous bought at was HKD 0.40827. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in 107.HK has increased by HKD 17,194 (USD $2,204) compared to the previous valuation of SICHUAN EXPRESS LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.958206 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.958206. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1104.TW has increased by TWD 3,388 (USD $109) compared to the previous valuation of UNIVERSAL CEMENT CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.83894 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.01835 | TWD 0 | The current share valuation price of 1231.TW based on adjusted close was TWD 3.01835. The average price that 1231.TW shares were previous bought at was TWD 4.55596. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in 1231.TW has fallen by TWD 4,005 (USD $129) compared to the previous valuation of LIAN HWA FOODS CORP |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.63133 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.60924 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.9677 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.9334 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 7.85729 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 7.85729. The average price that 1503.TW shares were previous bought at was TWD 6.2406. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 1503.TW has increased by TWD 672,689 (USD $21,623) compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.92491 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 4.42372 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 33.2178 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 33.2178. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 398,662 (USD $12,814) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.07931 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 13.6544 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 32.7387 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 32.7387. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 36,481 (USD $1,173) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.29518 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.07422 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.07422. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 2,012 (USD $258) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.35299 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.35299. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 177,390 (USD $22,742) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 3.8967 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.46925 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.46925. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1712.TW has increased by TWD 679 (USD $22) compared to the previous valuation of SINON CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.3508 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.67924 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.72715 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.72715. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 7,922 (USD $255) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1785.GA - | HOLD | 0 @ TWD 2.14319 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.738362 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 11.0513 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 11.0513. The average price that 1795.TW shares were previous bought at was TWD 8.99144. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 32,574 (USD $1,047) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.66089 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.66089. The average price that 1802.TW shares were previous bought at was TWD 0.921593. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in 1802.TW has increased by TWD 74,514 (USD $2,395) compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.00133 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.49083 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.60107 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.132033 | HKD 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.844758 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.55094 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.55094. The average price that 2038.HK shares were previous bought at was HKD 0.116157. The current market price is 2,096.1% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 17,782 (USD $2,280) compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 8.28848 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 107.958 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 107.958. The average price that 2059.TW shares were previous bought at was TWD 81.6086. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 537,377 (USD $17,273) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.342262 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.342262. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2156.HK has increased by HKD 1,518 (USD $195) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.40285 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.55236 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.35879 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.78226 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.3435 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.3435. The average price that 2207.TW shares were previous bought at was TWD 17.7392. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 77,279 (USD $2,484) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.24193 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.78355 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.817669 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.817669. The average price that 2312.TW shares were previous bought at was TWD 0.777813. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 54,316 (USD $1,746) compared to the previous valuation of KINPO ELECTRONICS INC |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.70241 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.51954 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 33.0581 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 33.0581. The average price that 2360.TW shares were previous bought at was TWD 16.8195. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 108,852 (USD $3,499) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0656322 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0656322. The average price that 2362.HK shares were previous bought at was HKD 0.0707461. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 123 (USD $16) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.2313 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.85892 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 22.997 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 22.997. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 224.0% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 1,036,285 (USD $33,310) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 60.6864 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 60.6864. The average price that 2383.TW shares were previous bought at was TWD 19.3589. The current market price is 213.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 2,308,884 (USD $74,216) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.81101 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.29518 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.84934 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.439 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.439. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 129.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 237,597 (USD $7,637) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.77506 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.54163 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.35372 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 3.00238 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 8.00102 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.54163 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.75297 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.76147 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.87462 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.97683 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.18417 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 4.67924 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 0.991743 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.855998 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.53313 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.06653 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.06653. The average price that 2543.TW shares were previous bought at was TWD 2.71971. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 2,927 (USD $94) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.4176 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.46177 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.999728 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.13361 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.82059 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.82059. The average price that 2607.TW shares were previous bought at was TWD 1.03645. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 4,859 (USD $156) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.05243 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.31886 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.33402 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.548644 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.41016 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.0367 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.93103 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 79.3645 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.62521 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.849609 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.21137 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.4158 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 21.2406 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.19527 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 31.619 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 31.619. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 223.5% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 157,860 (USD $22,699) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.65715 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 5.30207 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 11.2798 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5736 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.9341 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.9341. The average price that 3008.TW shares were previous bought at was TWD 74.4595. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 115,005 (USD $3,697) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 7.6999 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 7.6999. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 9,002 (USD $1,294) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.4652 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 19.8898 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.97656 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.623 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.737 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.86476 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.7924 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.7924. The average price that 3017.TW shares were previous bought at was TWD 37.6076. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 1,464,490 (USD $47,074) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 5.09446 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.28237 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.81312 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.81312. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 71,898 (USD $2,311) compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.65342 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.8842 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 12.5685 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.06014 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 28.7462 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 8.24057 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 8.24057. The average price that 3105.GA shares were previous bought at was TWD 7.67455. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 557,903 (USD $17,933) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 57.4924 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.4593 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.4593. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 121,635 (USD $15,594) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3211.GA - | HOLD | 0 @ TWD 10.8916 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.85118 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 11.7859 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 11.7859. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 290.9% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 459,264 (USD $14,762) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.6677 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.6677. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 92,830 (USD $2,984) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.42275 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.96627 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 29.6725 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.605047 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.737 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 5.82909 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.99491 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.99491. The average price that 3376.TW shares were previous bought at was TWD 6.8108. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 56,022 (USD $1,801) compared to the previous valuation of SHIN ZU SHING LTD |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 3.09189 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.8362 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.69385 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.69385. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3413.TW has increased by TWD 31,282 (USD $1,006) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 82.4057 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 82.4057. The average price that 3443.TW shares were previous bought at was TWD 64.2245. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 21,862 (USD $703) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.27251 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 35.773 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.17058 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 62.9222 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 4.75909 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 48.07 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 48.07. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 70,697 (USD $2,272) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.6188 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.6188. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 29,516 (USD $949) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.33315 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 11.211 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.55386 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.7173 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.09857 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.0367 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.9241 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.9241. The average price that 363.HK shares were previous bought at was HKD 1.57166. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 21,485 (USD $2,754) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 89.752 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 89.752. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 119.8% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 182,772 (USD $5,875) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 107.639 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 107.639. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 331,990 (USD $10,671) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.9939 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.9939. The average price that 3665.TW shares were previous bought at was TWD 31.7471. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 390,464 (USD $12,551) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 14.5488 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.737819 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 4.79103 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 4.79103. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 3715.TW has increased by TWD 33,772 (USD $1,086) compared to the previous valuation of DYNAMIC HOLDING however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.17164 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.42417 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.73728 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.8717 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.72501 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.17431 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.17431. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 9,495 (USD $305) compared to the previous valuation of TOPKEY CORP |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 25.7119 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.16235 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.173 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.80938 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.55522 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.11764 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.88685 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 18.6531 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 10.2847 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.06521 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.816557 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.668 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 43.9178 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 282.351 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 282.351. The average price that 5274.GA shares were previous bought at was TWD 278.959. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 298,223 (USD $9,586) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 24.7856 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.9896 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.65104 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.65104. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 4,298 (USD $138) compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.668 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.27387 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 1.93558 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.10805 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.71199 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.46898 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 21.0167 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.448657 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.29996 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 12.9038 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 12.9038. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 50,715 (USD $1,630) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 22.479 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.66667 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.66667. The average price that 600600.SS shares were previous bought at was CNY 10.2573. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 6 (USD $1) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.961 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.2072 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.94737 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.94737. The average price that 603195.SS shares were previous bought at was CNY 7.66868. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 5,506 (USD $792) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.6623 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.6623. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 10,779 (USD $1,550) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 10.6808 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 29.0183 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 46.6112 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 46.6112. The average price that 603986.SS shares were previous bought at was CNY 13.6368. The current market price is 241.8% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 251,710 (USD $36,194) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 13.0324 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 13.0324. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 64,315 (USD $9,248) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.6505 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 5.07111 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.0513 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.41468 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 18.8128 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.81312 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.97656 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.51237 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.51237. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 10,964 (USD $352) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.72104 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.64118 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 9.43833 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.61536 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.76894 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.86477 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 84.8013 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.26402 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.94196 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.91879 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 17.2158 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 2.99599 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.91268 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 5.33401 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.7265 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.68298 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.37445 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 9.18281 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.3581 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.09446 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.31594 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.19402 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 18.5892 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 18.5892. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 4,458 (USD $143) compared to the previous valuation of Bora however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.2576 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.05505 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 100.771 | TWD 0 | The current share valuation price of 6510.GA based on adjusted close was TWD 100.771. The average price that 6510.GA shares were previous bought at was TWD 104.45. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6510.GA has fallen by TWD 239,130 (USD $7,687) compared to the previous valuation of |
| 6515.TW - WinWay | HOLD | 0 @ TWD 128.24 | TWD 0 | The current share valuation price of 6515.TW based on adjusted close was TWD 128.24. The average price that 6515.TW shares were previous bought at was TWD 136.136. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6515.TW has fallen by TWD 592,179 (USD $19,035) compared to the previous valuation of WinWay |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.7724 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.9259 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.79342 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.79342. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 5,559 (USD $179) compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 5.62148 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.93558 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.986952 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.986952. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 12,668 (USD $407) compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 10.6201 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.9739 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 5.01461 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.08755 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 15.2834 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 118.338 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 118.338. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 162,253 (USD $5,215) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.57595 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.57595. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 20,889 (USD $671) compared to the previous valuation of FSP |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0892186 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.3238 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.92188 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.70744 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 39.9253 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 9.31057 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.62997 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.62997. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6803.GA has increased by TWD 839 (USD $27) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 47.5909 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.65131 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.65131. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 2,269 (USD $73) compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.81685 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.75298 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 24.9501 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 53.0784 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.74968 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 25.0538 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 54.4335 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 54.4335. The average price that 688072.SS shares were previous bought at was CNY 23.2475. The current market price is 134.1% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 111,933 (USD $16,095) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 28.785 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 28.785. The average price that 688082.SS shares were previous bought at was CNY 14.8693. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 45,604 (USD $6,557) compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.4269 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 49.8542 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 28.2248 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 28.2248. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 17,835 (USD $2,565) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 12.9877 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 20.8071 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 20.8071. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 21,079 (USD $3,031) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 8.72665 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 8.72665. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 4,740 (USD $682) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.8045 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.8045. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 6,007 (USD $864) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 184.725 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.434 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 9.68283 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 9.68283. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 32,070 (USD $4,611) compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 12.0042 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.48997 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.638375 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.24431 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.70133 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 12.6483 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.57944 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.77744 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.94462 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.38315 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.38315. The average price that 811.HK shares were previous bought at was HKD 1.28375. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 9,686 (USD $1,242) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.966537 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.2793 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 72.9834 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.18043 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.18043. The average price that 8454.TW shares were previous bought at was TWD 8.55471. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 6,661 (USD $214) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.2392 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.3878 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 24.7856 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.556336 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.08223 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.08223. The average price that 9802.TW shares were previous bought at was TWD 3.64936. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 5,545 (USD $178) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.665296 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.665296. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 30,813 (USD $3,950) compared to the previous valuation of ADICON HOLDINGS LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.67659 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.75325 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.40163 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.9353 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.61937 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.89671 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.89671. The average price that 9939.TW shares were previous bought at was TWD 4.78767. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 33,692 (USD $1,083) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.49134 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.6767 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.55492 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.55492. The average price that 9956.HK shares were previous bought at was HKD 1.10469. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 877 (USD $112) compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.43969 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.1395 | HKD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.32942 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.32942. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 28,689 (USD $7,265) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ABUK.CA - | HOLD | 0 @ EGP 1.37006 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.37006. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ABUK.CA has increased by EGP 25,530 (USD $544) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AFKS - | HOLD | 0 @ RUB 0.000130936 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000130854 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000133745 | RUB 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.39205 | AED 0 | The current share valuation price of AJMANBANK.AE based on adjusted close was AED 0.39205. The average price that AJMANBANK.AE shares were previous bought at was AED 0.408926. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AJMANBANK.AE has increased by AED 24 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000130944 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3785 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3785. The average price that AXISBANK.BO shares were previous bought at was INR 13.8465. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 216,503 (USD $2,365) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.00023945 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.18038 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.18038. The average price that BEEF3.SA shares were previous bought at was BRL 0.888308. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 5,111 (USD $986) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.7386 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.7386. The average price that BSE.BO shares were previous bought at was INR 28.8044. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 307,882 (USD $3,364) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CBOM - | HOLD | 0 @ RUB 0.000130946 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000130334 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.86141 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.86141. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 204,362 (USD $4,351) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.807175 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.807175. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 51,749 (USD $1,102) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.46231 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.46231. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 33,232 (USD $707) compared to the previous valuation of |
| ETEL.CA - | HOLD | 0 @ EGP 1.67628 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.67628. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 123.5% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 24,762 (USD $527) compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000131098 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 2.15078 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 2.15078. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.72363. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has increased by MXN 122,491 (USD $7,137) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.868004 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.868004. The average price that FILM.JK shares were previous bought at was IDR 0.207609. The current market price is 318.1% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 23,176 (USD $1) compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000129405 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.00013157 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.366005 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000130924 | RUB 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000132301 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.763527 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.992 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.992. The average price that HDFCAMC.BO shares were previous bought at was INR 31.628. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 223,395 (USD $2,441) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.1612 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.1612. The average price that HDFCBANK.BO shares were previous bought at was INR 19.1173. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 2,007,001 (USD $21,926) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.93768 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.93768. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41943. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 258,748 (USD $2,827) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.614563 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.614563. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 7,603 (USD $162) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.9003 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.9003. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6219. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 860,515 (USD $9,401) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.8518 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.8518. The average price that ICICIGI.BO shares were previous bought at was INR 21.6806. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 98,592 (USD $1,077) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.99858 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.99858. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.91752. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 21,628 (USD $236) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000130933 | RUB 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0. The average price that KCAER.IS shares were previous bought at was TRY 0.336101. The current market price is -100.0% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.531599. The current market price is -100.0% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000130824 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000132055 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000130906 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000130904 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000130998 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000130957 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000131 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000130927 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000135667 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PHOR has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000131232 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000131232. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 12.5% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.30102 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.30102. The average price that QFLS.QA shares were previous bought at was QAR 4.07994. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 109,822 (USD $30,175) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130752 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.00013071 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000130979 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 1 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130924 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.00013091 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000130944 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000130951 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000130969 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000130528 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.84689 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.84689. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 17,014 (USD $362) compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000130925 | RUB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.45898 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000130344 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00483686 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.924735. The current market price is -100.0% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |